convatec international u.k. limited
convatec international u.k. limited Company Information
Company Number
06622355
Next Accounts
Sep 2025
Shareholders
convatec holdings uk ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
7th floor 20 eastbourne terrace, london, W2 6LG
Website
www.convatec.comconvatec international u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of CONVATEC INTERNATIONAL U.K. LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
convatec international u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of CONVATEC INTERNATIONAL U.K. LIMITED at £14.9k based on an EBITDA of £3.8k and a 3.89x industry multiple (adjusted for size and gross margin).
convatec international u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of CONVATEC INTERNATIONAL U.K. LIMITED at £1.1b based on Net Assets of £519.7m and 2.11x industry multiple (adjusted for liquidity).
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Convatec International U.k. Limited Overview
Convatec International U.k. Limited is a live company located in london, W2 6LG with a Companies House number of 06622355. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is convatec holdings uk ltd with a 100% stake. Convatec International U.k. Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Convatec International U.k. Limited Health Check
Pomanda's financial health check has awarded Convatec International U.K. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Convatec International U.k. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Convatec International U.k. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Convatec International U.k. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Convatec International U.k. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Convatec International U.k. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Convatec International U.k. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Convatec International U.k. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Convatec International U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Convatec International U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Convatec International U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Convatec International U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (55.6%)
- - Convatec International U.k. Limited
- - Industry AVG
CONVATEC INTERNATIONAL U.K. LIMITED financials
Convatec International U.K. Limited's latest turnover from December 2023 is 0 and the company has net assets of £519.7 million. According to their latest financial statements, we estimate that Convatec International U.K. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,837 | -66,759 | 55,875 | -4,413 | -724 | -10,414 | 287,591 | -103,738 | 6,479,312 | 6,572,849 | -1,875,400 | -921,119 | 19,396,249 | -165,077 | 873 |
| Interest Payable | 21,159,454 | 8,828,269 | 6,881,111 | 11,134,940 | 1,835,686 | 13,619 | 33,983 | 114,604 | 94,379 | ||||||
| Interest Receivable | 11,874,616 | 4,367,710 | 3,284,184 | 5,076,339 | 5,973,941 | 5,995,353 | 644,075 | 5,036,666 | 5,076,261 | 4,263,925 | 3,955,797 | 4,268,129 | 2,272,651 | 35,259 | 10,479 |
| Pre-Tax Profit | -9,281,001 | -4,527,317 | -3,541,052 | -6,063,013 | 4,137,532 | 5,984,940 | 918,049 | 4,898,945 | 11,440,971 | 10,742,395 | 2,080,397 | 3,347,011 | 21,668,900 | -129,818 | 25,325 |
| Tax | 2,183,855 | 847,913 | 683,688 | 1,151,708 | -1,789 | 2,528 | 63,750 | ||||||||
| Profit After Tax | -7,097,145 | -3,679,405 | -2,857,365 | -4,911,305 | 4,137,532 | 5,984,940 | 918,049 | 4,897,156 | 11,443,499 | 10,742,395 | 2,080,397 | 3,347,011 | 21,668,900 | -129,818 | 89,075 |
| Dividends Paid | 79,579,682 | 17,355,552 | |||||||||||||
| Retained Profit | -7,097,145 | -3,679,405 | -2,857,365 | -4,911,305 | 4,137,532 | 5,984,940 | 918,049 | -74,682,525 | 11,443,499 | 10,742,395 | 2,080,397 | 3,347,011 | 4,313,348 | -129,818 | 89,075 |
| Employee Costs | 5,608 | 4,471 | 5,056 | 5,056 | 123,318 | 141,517 | 156,590 | 129,818 | |||||||
| Number Of Employees | 1 | 1 | 2 | 1 | 5 | ||||||||||
| EBITDA* | 3,837 | -66,759 | 55,875 | -4,413 | -724 | -10,414 | 287,591 | -103,738 | 6,479,312 | 6,572,849 | -1,875,400 | -921,119 | 19,396,249 | -165,077 | 873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 621,556,937 | 627,542,204 | 610,826,478 | 694,652,723 | 569,750,995 | 410,246,736 | 410,246,736 | 290,660,884 | 273,883,038 | 273,883,037 | 260,263,453 | 272,162,955 | 272,162,955 | 265,078,933 | 288,876,081 |
| Debtors (Due After 1 year) | 47,946,405 | 43,047,948 | 37,205,317 | 39,226,260 | 39,928,822 | ||||||||||
| Total Fixed Assets | 621,556,937 | 627,542,204 | 610,826,478 | 694,652,723 | 569,750,995 | 410,246,736 | 410,246,736 | 290,660,884 | 321,829,443 | 316,930,985 | 297,468,770 | 311,389,215 | 312,091,777 | 265,078,933 | 288,876,081 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 178,384,745 | 165,295,426 | 161,130,684 | 179,818,197 | 143,890,698 | 152,633,982 | 146,639,429 | 22,373,809 | 15,587,764 | 7,901,985 | 6,048,400 | 2,317,032 | 1,753,345 | 1,732,599 | |
| Misc Debtors | 1,602 | ||||||||||||||
| Cash | 34,745 | 39,253 | 53,673 | 68,861 | 91,009 | 38,763 | 4,004 | 9,211 | 3,205 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 178,384,745 | 165,295,427 | 161,130,684 | 179,818,198 | 143,925,443 | 152,673,236 | 146,693,103 | 68,861 | 22,464,818 | 15,626,527 | 7,905,990 | 6,057,612 | 2,317,032 | 1,758,154 | 1,732,600 |
| total assets | 799,941,682 | 792,837,630 | 771,957,163 | 874,470,920 | 713,676,439 | 562,919,971 | 556,939,838 | 290,729,744 | 344,294,261 | 332,557,512 | 305,374,760 | 317,446,826 | 314,408,809 | 266,837,086 | 290,608,680 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,008 | 8,374 | |||||||||||||
| Group/Directors Accounts | 211,019,030 | 49,010,896 | 15,981,686 | 11,499,426 | 1,834,962 | 4,005 | 850,474 | 766,832 | 465,998 | 18,418 | 305,644 | 612,125 | 1,999,359 | 1,834,774 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,962 | 8,811 | 9,613 | 9,837 | 20,224 | 25,280 | 15,214 | 15,072 | 25,958 | 18,430 | 39,297 | ||||
| total current liabilities | 211,019,030 | 49,010,896 | 15,981,686 | 11,499,426 | 1,842,924 | 8,812 | 13,619 | 860,311 | 787,057 | 491,278 | 41,640 | 329,091 | 638,084 | 2,017,790 | 1,874,072 |
| loans | 69,197,360 | 211,019,030 | 213,409,902 | 242,697,025 | 199,058,993 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 767 | 767 | 776 | 1,765 | 1,447 | 1,602 | 1,602 | 1,788 | 2,528 | ||||||
| total long term liabilities | 69,198,128 | 211,019,797 | 213,410,678 | 242,698,791 | 199,060,442 | 1,602 | 1,602 | 1,789 | 2,528 | ||||||
| total liabilities | 280,217,158 | 260,030,694 | 229,392,364 | 254,198,217 | 200,903,366 | 10,414 | 15,221 | 862,100 | 787,057 | 493,806 | 41,640 | 329,091 | 638,084 | 2,017,790 | 1,874,072 |
| net assets | 519,724,524 | 532,806,937 | 542,564,799 | 620,272,703 | 512,773,073 | 562,909,557 | 556,924,617 | 289,867,644 | 343,507,205 | 332,063,706 | 305,333,120 | 317,117,736 | 313,770,725 | 264,819,296 | 288,734,608 |
| total shareholders funds | 519,724,524 | 532,806,937 | 542,564,799 | 620,272,703 | 512,773,073 | 562,909,557 | 556,924,617 | 289,867,644 | 343,507,205 | 332,063,706 | 305,333,120 | 317,117,736 | 313,770,725 | 264,819,296 | 288,734,608 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,837 | -66,759 | 55,875 | -4,413 | -724 | -10,414 | 287,591 | -103,738 | 6,479,312 | 6,572,849 | -1,875,400 | -921,119 | 19,396,249 | -165,077 | 873 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,183,855 | 847,913 | 683,688 | 1,151,708 | -1,789 | 2,528 | 63,750 | ||||||||
| Stock | |||||||||||||||
| Debtors | 13,089,319 | 4,164,742 | -18,687,513 | 35,927,499 | -8,743,284 | 5,994,553 | 146,639,429 | -70,320,214 | 11,684,502 | 13,528,410 | -167,358 | 3,028,806 | 40,490,906 | 22,349 | 1,732,599 |
| Creditors | -8,008 | -366 | 8,374 | ||||||||||||
| Accruals and Deferred Income | -7,962 | -849 | -802 | -224 | -10,387 | -5,056 | 10,066 | 142 | -10,886 | 7,528 | -20,867 | 39,297 | |||
| Deferred Taxes & Provisions | -9 | -989 | 318 | -155 | -186 | 1,788 | -2,528 | 2,528 | |||||||
| Cash flow from operations | -10,901,627 | -3,383,597 | 19,426,087 | -34,787,848 | 8,741,556 | -6,005,769 | -146,352,248 | 70,206,088 | -5,210,246 | -6,950,975 | -1,708,266 | -3,952,437 | -21,087,129 | -208,293 | -1,628,679 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,985,267 | 16,715,725 | -83,826,244 | 124,901,727 | 159,504,260 | 119,585,852 | 16,777,846 | 1 | 13,619,584 | -11,899,502 | 7,084,022 | -23,797,148 | 288,876,081 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 162,008,134 | 33,029,211 | 4,482,259 | 9,664,464 | 1,834,962 | -4,005 | -846,469 | 83,642 | 300,834 | 447,580 | -287,226 | -306,481 | -1,387,234 | 164,585 | 1,834,774 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -141,821,670 | -2,390,872 | -29,287,123 | 43,638,032 | 199,058,993 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,284,838 | -4,460,559 | -3,596,927 | -6,058,601 | 4,138,255 | 5,995,353 | 630,456 | 5,002,683 | 4,961,657 | 4,169,546 | 3,955,797 | 4,268,129 | 2,272,651 | 35,259 | 10,479 |
| cash flow from financing | 4,916,358 | 20,099,323 | -103,252,330 | 159,654,830 | 150,758,194 | 5,991,348 | 265,922,911 | 26,129,290 | 5,262,491 | 20,605,317 | -10,196,442 | 3,961,648 | 45,523,498 | -23,585,650 | 290,490,786 |
| cash and cash equivalents | |||||||||||||||
| cash | -34,745 | -4,509 | -14,420 | -15,188 | -22,148 | 52,246 | 34,759 | -5,207 | 9,211 | -3,205 | 3,205 | ||||
| overdraft | |||||||||||||||
| change in cash | -34,745 | -4,509 | -14,420 | -15,188 | -22,148 | 52,246 | 34,759 | -5,207 | 9,211 | -3,205 | 3,205 |
convatec international u.k. limited Credit Report and Business Information
Convatec International U.k. Limited Competitor Analysis
Perform a competitor analysis for convatec international u.k. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
convatec international u.k. limited Ownership
CONVATEC INTERNATIONAL U.K. LIMITED group structure
Convatec International U.K. Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONVATEC INTERNATIONAL U.K. LIMITED
06622355
convatec international u.k. limited directors
Convatec International U.K. Limited currently has 3 directors. The longest serving directors include Mrs. Fiona Ryder (Feb 2022) and Mrs. Fiona Ryder (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Fiona Ryder | 50 years | Feb 2022 | - | Director | |
| Mrs. Fiona Ryder | 50 years | Feb 2022 | - | Director | |
| Mr Stephen Howe | United Kingdom | 51 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.8k
-106%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
519.7m
-0.02%
total assets
799.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
convatec international u.k. limited company details
company number
06622355
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor 20 eastbourne terrace, london, W2 6LG
Bank
-
Legal Advisor
-
convatec international u.k. limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to convatec international u.k. limited. Currently there are 0 open charges and 9 have been satisfied in the past.
convatec international u.k. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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convatec international u.k. limited Companies House Filings - See Documents
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