erie uk senior holding limited
erie uk senior holding limited Company Information
Company Number
06723585
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
erie uk ltd
erie lp holdings llc
Group Structure
View All
Contact
Registered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-erie uk senior holding limited Estimated Valuation
Pomanda estimates the enterprise value of ERIE UK SENIOR HOLDING LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
erie uk senior holding limited Estimated Valuation
Pomanda estimates the enterprise value of ERIE UK SENIOR HOLDING LIMITED at £0 based on an EBITDA of £-9k and a 3.74x industry multiple (adjusted for size and gross margin).
erie uk senior holding limited Estimated Valuation
Pomanda estimates the enterprise value of ERIE UK SENIOR HOLDING LIMITED at £1b based on Net Assets of £470.6m and 2.13x industry multiple (adjusted for liquidity).
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Erie Uk Senior Holding Limited Overview
Erie Uk Senior Holding Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 06723585. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2008, it's largest shareholder is erie uk ltd with a 99% stake. Erie Uk Senior Holding Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Erie Uk Senior Holding Limited Health Check
Pomanda's financial health check has awarded Erie Uk Senior Holding 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!
- - Erie Uk Senior Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Erie Uk Senior Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Erie Uk Senior Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Erie Uk Senior Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Erie Uk Senior Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Erie Uk Senior Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Erie Uk Senior Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Erie Uk Senior Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Erie Uk Senior Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erie Uk Senior Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Erie Uk Senior Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.4%)
- - Erie Uk Senior Holding Limited
- - Industry AVG
ERIE UK SENIOR HOLDING LIMITED financials
Erie Uk Senior Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £470.6 million. According to their latest financial statements, we estimate that Erie Uk Senior Holding 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | -9,000 | -7,000 | -8,000 | -12,000 | -10,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -20,397,000 | 0 | |
| Interest Payable | 6,270,000 | 9,675,000 | 7,211,000 | 10,251,000 | 10,880,000 | 9,517,000 | 10,207,000 | 10,207,000 | 17,150,000 | 33,786,000 | 33,786,000 | 33,786,000 | 33,786,000 | 23,938,000 | 379 |
| Interest Receivable | 6,207,000 | 9,548,000 | 7,043,000 | 10,087,000 | 10,733,000 | 9,408,000 | 10,063,000 | 10,080,000 | 17,021,000 | 33,627,000 | 33,627,000 | 33,632,000 | 33,631,000 | 23,816,000 | 48 |
| Pre-Tax Profit | -72,000 | -134,000 | -176,000 | -176,000 | -157,000 | 20,283,000 | -144,000 | -127,000 | -129,000 | -159,000 | -159,000 | -154,000 | -20,552,000 | -121,680,000 | -366 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -72,000 | -134,000 | -176,000 | -176,000 | -157,000 | 20,283,000 | -144,000 | -127,000 | -129,000 | -159,000 | -159,000 | -154,000 | -20,552,000 | -121,680,000 | -366 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -72,000 | -134,000 | -176,000 | -176,000 | -157,000 | 20,283,000 | -144,000 | -127,000 | -129,000 | -159,000 | -159,000 | -154,000 | -20,552,000 | -121,680,000 | -366 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | -9,000 | -7,000 | -8,000 | -12,000 | -10,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -20,397,000 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 472,600,000 | 472,600,000 | 472,600,000 | 472,600,000 | 472,600,000 | 472,600,000 | 452,203,000 | 452,203,000 | 452,203,000 | 452,203,000 | 452,203,000 | 452,168,000 | 452,168,000 | 472,565,000 | 460,560,020 |
| Debtors (Due After 1 year) | 0 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 0 | 0 | 0 | 0 | 0 | 0 | 337,859,000 | 337,859,000 | 337,859,000 | 0 |
| Total Fixed Assets | 472,600,000 | 810,459,000 | 810,459,000 | 810,459,000 | 810,459,000 | 472,600,000 | 452,203,000 | 452,203,000 | 452,203,000 | 452,203,000 | 452,203,000 | 790,027,000 | 790,027,000 | 810,424,000 | 460,560,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 337,859,000 | 337,859,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,007,000 | 0 |
| Group Debtors | 0 | 232,231,000 | 222,725,000 | 215,684,000 | 205,601,000 | 194,890,000 | 185,542,000 | 513,359,000 | 503,317,000 | 486,334,000 | 452,717,000 | 81,241,000 | 47,624,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,001,000 | 2,965,000 | 2,978,000 | 2,981,000 | 12,545,000 | 12,485,000 | 12,465,000 | 12,427,000 | 2,809,000 | 2,799,000 | 2,789,000 | 2,774,000 | 2,760,000 | 635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 235,232,000 | 225,690,000 | 218,662,000 | 208,582,000 | 545,294,000 | 535,890,000 | 525,828,000 | 515,748,000 | 489,144,000 | 455,517,000 | 84,030,000 | 50,398,000 | 16,767,000 | 635 |
| total assets | 472,600,000 | 1,045,691,000 | 1,036,149,000 | 1,029,121,000 | 1,019,041,000 | 1,017,894,000 | 988,093,000 | 978,031,000 | 967,951,000 | 941,347,000 | 907,720,000 | 874,057,000 | 840,425,000 | 827,191,000 | 460,560,655 |
| Bank overdraft | 1,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 237,135,000 | 227,460,000 | 220,250,000 | 209,998,000 | 208,701,000 | 199,183,000 | 526,836,000 | 516,629,000 | 489,896,000 | 118,251,000 | 84,465,000 | 50,679,000 | 16,893,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,000 | 6,000 | 5,000 | 11,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,981,000 | 237,141,000 | 227,465,000 | 220,261,000 | 210,005,000 | 208,701,000 | 199,183,000 | 526,836,000 | 516,629,000 | 489,896,000 | 118,251,000 | 84,465,000 | 50,679,000 | 16,893,000 | 0 |
| loans | 0 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 0 | 0 | 0 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 0 | 0 | 0 | 337,859,000 | 337,859,000 | 337,859,000 | 337,859,000 | 0 |
| total liabilities | 1,981,000 | 575,000,000 | 565,324,000 | 558,120,000 | 547,864,000 | 546,560,000 | 537,042,000 | 526,836,000 | 516,629,000 | 489,896,000 | 456,110,000 | 422,324,000 | 388,538,000 | 354,752,000 | 0 |
| net assets | 470,619,000 | 470,691,000 | 470,825,000 | 471,001,000 | 471,177,000 | 471,334,000 | 451,051,000 | 451,195,000 | 451,322,000 | 451,451,000 | 451,610,000 | 451,733,000 | 451,887,000 | 472,439,000 | 460,560,655 |
| total shareholders funds | 470,619,000 | 470,691,000 | 470,825,000 | 471,001,000 | 471,177,000 | 471,334,000 | 451,051,000 | 451,195,000 | 451,322,000 | 451,451,000 | 451,610,000 | 451,733,000 | 451,887,000 | 472,439,000 | 460,560,655 |
| 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 | -9,000 | -7,000 | -8,000 | -12,000 | -10,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -20,397,000 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -570,090,000 | 9,506,000 | 7,041,000 | 10,083,000 | 10,711,000 | 9,344,000 | 10,042,000 | 10,042,000 | 16,986,000 | 33,617,000 | 33,618,000 | 33,617,000 | 33,617,000 | 351,866,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | -6,000 | 4,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 570,082,000 | -9,512,000 | -7,055,000 | -10,091,000 | -10,714,000 | -9,349,000 | -10,042,000 | -10,042,000 | -16,986,000 | -33,617,000 | -33,618,000 | -33,617,000 | -54,014,000 | -351,866,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 20,397,000 | 0 | 0 | 0 | 0 | 35,000 | 0 | -20,397,000 | 12,004,980 | 460,560,020 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -237,135,000 | 9,675,000 | 7,210,000 | 10,252,000 | 1,297,000 | 9,518,000 | -327,653,000 | 10,207,000 | 26,733,000 | 371,645,000 | 33,786,000 | 33,786,000 | 33,786,000 | 16,893,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -337,859,000 | 0 | 0 | 0 | 0 | 0 | 337,859,000 | 0 | 0 | -337,859,000 | 0 | 0 | 0 | 337,859,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -63,000 | -127,000 | -168,000 | -164,000 | -147,000 | -109,000 | -144,000 | -127,000 | -129,000 | -159,000 | -159,000 | -154,000 | -155,000 | -122,000 | -331 |
| cash flow from financing | -575,057,000 | 9,548,000 | 7,042,000 | 10,088,000 | 1,150,000 | 9,409,000 | 10,062,000 | 10,080,000 | 26,604,000 | 33,627,000 | 33,663,000 | 33,632,000 | 33,631,000 | 488,188,345 | 460,560,690 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,001,000 | 36,000 | -13,000 | -3,000 | -9,564,000 | 60,000 | 20,000 | 38,000 | 9,618,000 | 10,000 | 10,000 | 15,000 | 14,000 | 2,759,365 | 635 |
| overdraft | 1,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,975,000 | 36,000 | -13,000 | -3,000 | -9,564,000 | 60,000 | 20,000 | 38,000 | 9,618,000 | 10,000 | 10,000 | 15,000 | 14,000 | 2,759,365 | 635 |
erie uk senior holding limited Credit Report and Business Information
Erie Uk Senior Holding Limited Competitor Analysis
Perform a competitor analysis for erie uk senior holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
erie uk senior holding limited Ownership
ERIE UK SENIOR HOLDING LIMITED group structure
Erie Uk Senior Holding Limited has 1 subsidiary company.
Ultimate parent company
THERMO FISHER SCIENTIFIC INC
#0013877
2 parents
ERIE UK SENIOR HOLDING LIMITED
06723585
1 subsidiary
erie uk senior holding limited directors
Erie Uk Senior Holding Limited currently has 4 directors. The longest serving directors include Mr Euan Cameron (Oct 2018) and Mr Anthony Smith (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan Cameron | United Kingdom | 48 years | Oct 2018 | - | Director |
| Mr Anthony Smith | United Kingdom | 62 years | Nov 2018 | - | Director |
| Ms Alison Starr | United Kingdom | 48 years | Apr 2024 | - | Director |
| Ms Georgina Green | United Kingdom | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9k
+29%
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
470.6m
0%
total assets
472.6m
-0.55%
cash
0
-1%
net assets
Total assets minus all liabilities
erie uk senior holding limited company details
company number
06723585
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
BANK MENDES GANS N V
Legal Advisor
ADDLESHAW GODDARD
erie uk senior holding 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 did not find charges/mortgages relating to erie uk senior holding limited.
erie uk senior holding 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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erie uk senior holding limited Companies House Filings - See Documents
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