Pomanda estimates the enterprise value of CONVATEC HOLDINGS U.K. LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
convatec holdings u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONVATEC HOLDINGS U.K. LIMITED at £0 based on an EBITDA of £-679.2m and a 3.61x industry multiple (adjusted for size and gross margin).
convatec holdings u.k. limitedEstimated Valuation
£3b
Pomanda estimates the enterprise value of CONVATEC HOLDINGS U.K. LIMITED at £3b based on Net Assets of £1.5b and 1.99x industry multiple (adjusted for liquidity).
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Convatec Holdings U.k. LimitedOverview
Convatec Holdings U.k. Limited is a live company located in london, W2 6LG with a Companies House number of 06622360. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is
convatec group holdings limited
with a 100% stake. Convatec Holdings U.k. Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Convatec Holdings 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Convatec Holdings U.k. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Convatec Holdings U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (55.7%)
- - Convatec Holdings U.k. Limited
- - Industry AVG
CONVATEC HOLDINGS U.K. LIMITED financials
EXPORT
Convatec Holdings U.K. Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that Convatec Holdings 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
679,179,016
17,521,893
11,994,807
27,133,641
489,252
142,106,662
11,436,038
-20,836,176
27,425,326
12,861,717
224,406,630
-749,456
602,077
-2,636,429
882,019
Operating Profit
-679,179,016
-17,521,893
-11,994,807
-27,133,641
-489,252
-142,106,662
-11,436,038
20,836,176
-27,425,326
-12,861,717
-224,406,630
749,456
-602,077
2,636,429
-882,019
Interest Payable
26,772,482
12,383,799
7,705,755
11,162,061
14,416,165
13,785,436
14,277,994
45,667,804
60,287,069
41,948,260
48,106,182
52,255,066
54,416,346
104,376,953
96,427,386
Interest Receivable
4,422,364
2,041,933
1,387,278
1,949,263
2,544,282
2,569,099
5,502,303
14,584,098
16,123,233
12,335,046
10,556,534
14,427,231
18,847,764
30,131,420
32,161,383
Pre-Tax Profit
-569,808,858
71,939,205
88,220,684
-36,346,439
-12,361,135
-149,503,012
6,536,145
391,161,550
-71,589,161
-54,809,977
-261,956,278
-37,078,379
-449,440,630
-71,609,103
-63,006,724
Tax
13,362,243
-2,004,042
5,003,029
5,764,101
-6,019
-5,315
-9,745
46,357
-91,218
-9,269
Profit After Tax
-556,446,615
69,935,163
93,223,713
-30,582,338
-12,367,154
-149,508,327
6,526,400
391,207,907
-71,680,379
-54,819,247
-261,956,278
-37,078,379
-449,440,630
-71,609,103
-63,006,724
Dividends Paid
93,006,905
81,998,990
66,528,775
46,066,619
95,724,657
Retained Profit
-649,453,520
-12,063,826
26,694,937
-30,582,338
-12,367,154
-195,574,947
6,526,400
295,483,250
-71,680,379
-54,819,247
-261,956,278
-37,078,379
-449,440,630
-71,609,103
-63,006,724
Employee Costs
35,436
21,867
23,252
16,011
7,207
15,073
68,665
53,690
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-679,179,016
-17,521,893
-11,994,807
-27,133,641
-489,252
-142,106,662
-11,436,038
20,836,176
-27,425,326
-12,861,717
-224,406,630
749,456
-602,077
2,636,429
-882,019
* 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
1,947,811,553
2,618,539,070
2,701,666,811
2,720,584,082
720,754,944
742,592,133
885,889,440
737,204,583
718,476,122
673,655,515
640,156,150
908,415,676
908,451,683
1,260,862,249
1,372,659,157
Debtors (Due After 1 year)
262,579,533
280,333,595
Total Fixed Assets
1,947,811,553
2,618,539,070
2,701,666,811
2,720,584,082
720,754,944
742,592,133
885,889,440
737,204,583
718,476,122
673,655,515
640,156,150
908,415,676
908,451,683
1,523,441,782
1,652,992,752
Stock & work in progress
Trade Debtors
Group Debtors
89,928,427
79,766,756
55,897,014
69,499,607
66,532,244
55,430,545
97,465,450
161,967,987
221,483,634
193,637,819
157,209,320
199,975,715
167,285,211
174,128,535
73,076,587
Misc Debtors
8,451,498
4,307,226
24,409
26,655
33,664
38,979
48,106
64,043
801
Cash
302,666
105,811,481
56,117,116
3,221,377
7,739,224
1,022,162
6,246,797
2,616,815
11,852,286
5,505,249
2,504,585
misc current assets
total current assets
98,379,926
79,766,756
60,204,241
69,524,017
66,861,565
161,275,691
153,621,545
165,237,470
229,222,858
194,724,025
163,456,118
202,592,531
179,137,498
179,634,586
75,581,172
total assets
2,046,191,479
2,698,305,827
2,761,871,051
2,790,108,099
787,616,509
903,867,824
1,039,510,985
902,442,054
947,698,980
868,379,540
803,612,268
1,111,008,206
1,087,589,181
1,703,076,368
1,728,573,924
Bank overdraft
Bank loan
Trade Creditors
2,624
Group/Directors Accounts
5,293,870
7,954,699
280,628,299
317,587,830
276,147,893
338,369,950
236,012,580
192,439,430
416,074,942
311,241,257
228,058,136
235,048,568
173,797,521
142,909,688
25,093,878
other short term finances
hp & lease commitments
other current liabilities
5,894
5,894
21,635
20,050
1,320,722
15,060
10,630
195,924
38,454
15,168
26,425
15,910
1,325,573
2,410,449
1,470,613
total current liabilities
5,299,764
7,960,593
280,649,935
317,607,881
277,468,616
338,385,011
236,023,210
192,637,978
416,113,397
311,256,425
228,084,561
235,064,478
175,123,095
145,320,138
26,564,492
loans
523,281,407
523,281,407
241,556,901
243,325,778
239,999,140
274,407,335
316,837,349
329,102,597
444,454,480
407,478,722
381,073,030
398,665,215
398,109,194
649,547,239
916,165,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
523,281,408
523,281,408
241,556,902
243,325,778
239,999,140
274,407,335
316,837,349
329,102,598
444,454,480
407,478,723
381,073,030
398,665,215
398,109,194
649,547,239
916,165,400
total liabilities
528,581,172
531,242,001
522,206,837
560,933,659
517,467,756
612,792,346
552,860,560
521,740,576
860,567,877
718,735,148
609,157,591
633,729,694
573,232,289
794,867,377
942,729,893
net assets
1,517,610,307
2,167,063,826
2,239,664,215
2,229,174,440
270,148,753
291,075,478
486,650,425
380,701,478
87,131,104
149,644,392
194,454,677
477,278,513
514,356,892
908,208,991
785,844,031
total shareholders funds
1,517,610,307
2,167,063,826
2,239,664,215
2,229,174,440
270,148,753
291,075,478
486,650,425
380,701,478
87,131,104
149,644,392
194,454,676
477,278,513
514,356,892
908,208,991
785,844,031
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
-679,179,016
-17,521,893
-11,994,807
-27,133,641
-489,252
-142,106,662
-11,436,038
20,836,176
-27,425,326
-12,861,717
-224,406,630
749,456
-602,077
2,636,429
-882,019
Depreciation
Amortisation
Tax
13,362,243
-2,004,042
5,003,029
5,764,101
-6,019
-5,315
-9,745
46,357
-91,218
-9,269
Stock
Debtors
18,613,169
19,562,516
-9,319,777
2,965,118
11,094,690
-42,040,220
-64,511,664
-59,467,541
27,781,772
36,492,542
-42,766,395
32,690,504
-269,423,659
83,298,688
353,410,182
Creditors
-2,624
2,624
Accruals and Deferred Income
-15,741
1,585
-1,300,672
1,305,662
4,430
-185,294
157,470
23,286
-11,257
10,515
-1,309,663
-1,084,876
939,836
1,470,613
Deferred Taxes & Provisions
Cash flow from operations
-684,429,942
-39,104,192
2,329,584
-25,635,330
-10,284,299
-100,067,327
52,877,963
80,510,168
-55,275,030
-49,374,785
-181,629,720
-33,250,711
267,736,706
-79,722,423
-352,821,588
Investing Activities
capital expenditure
Change in Investments
-670,727,518
-83,127,741
-18,917,271
1,999,829,137
-21,837,189
-143,297,307
148,684,857
18,728,461
44,820,607
33,499,365
-268,259,526
-36,007
-352,410,566
-111,796,908
1,372,659,157
cash flow from investments
670,727,518
83,127,741
18,917,271
-1,999,829,137
21,837,189
143,297,307
-148,684,857
-18,728,461
-44,820,607
-33,499,365
268,259,526
36,007
352,410,566
111,796,908
-1,372,659,157
Financing Activities
Bank loans
Group/Directors Accounts
-2,660,829
-272,673,601
-36,959,531
41,439,937
-62,222,057
102,357,371
43,573,150
-223,635,512
104,833,685
83,183,121
-6,990,432
61,251,047
30,887,833
117,815,810
25,093,878
Other Short Term Loans
Long term loans
281,724,506
-1,768,877
3,326,638
-34,408,195
-42,430,014
-12,265,248
-115,351,883
36,975,758
26,405,692
-17,592,185
556,021
-251,438,045
-266,618,161
916,165,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-60,536,562
-16,205,162
1,989,608,025
-8,559,571
99,422,547
-1,912,875
9,167,091
10,008,963
-20,867,558
55,588,531
193,974,063
848,850,755
interest
-22,350,118
-10,341,866
-6,318,477
-9,212,798
-11,871,883
-11,216,337
-8,775,691
-31,083,706
-44,163,836
-29,613,214
-37,549,648
-37,827,835
-35,568,582
-74,245,533
-64,266,003
cash flow from financing
-25,010,947
-61,827,523
-61,252,047
2,025,161,802
-117,061,706
48,711,020
121,954,758
-371,983,976
106,812,698
89,984,562
-82,999,823
23,979,233
-200,530,263
-29,073,821
1,725,844,030
cash and cash equivalents
cash
-302,666
-105,508,816
49,694,366
52,895,739
-4,517,847
6,717,061
-5,224,635
3,629,982
-9,235,471
6,347,037
3,000,664
2,504,585
overdraft
change in cash
-302,666
-105,508,816
49,694,366
52,895,739
-4,517,847
6,717,061
-5,224,635
3,629,982
-9,235,471
6,347,037
3,000,664
2,504,585
convatec holdings u.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for convatec holdings u.k. limited. Get real-time insights into convatec holdings u.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for convatec holdings 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 holdings u.k. limited Ownership
CONVATEC HOLDINGS U.K. LIMITED group structure
Convatec Holdings U.K. Limited has 4 subsidiary companies.
The sole shareholder of Convatec Holdings U.K. Limited is Convatec Group Holdings Limited.
convatec group holdings limited
100%
convatec holdings u.k. limited directors
Convatec Holdings U.K. Limited currently has 3 directors.
The longest serving directors include
Mrs. Fiona Ryder (Feb 2022) and
Mrs. Fiona Ryder (Feb 2022).
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 6 charges/mortgages relating to convatec holdings u.k. limited. Currently there are 0 open charges and 6 have been satisfied in the past.
convatec holdings 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.
Click to start generating capital raising & share issue transactions for CONVATEC HOLDINGS U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
convatec holdings u.k. limitedCompanies House Filings - See Documents
