informa group holdings limited
informa group holdings limited Company Information
Company Number
06943331
Next Accounts
Sep 2025
Shareholders
informa jersey limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 howick place, london, SW1P 1WG
Website
www.informa.cominforma group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMA GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
informa group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMA GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-6.3m and a 3.95x industry multiple (adjusted for size and gross margin).
informa group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMA GROUP HOLDINGS LIMITED at £2.9b based on Net Assets of £1.4b and 2.13x industry multiple (adjusted for liquidity).
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Informa Group Holdings Limited Overview
Informa Group Holdings Limited is a live company located in london, SW1P 1WG with a Companies House number of 06943331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is informa jersey limited with a 100% stake. Informa Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Informa Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Informa Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Informa Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Informa Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (62.6%)
- - Informa Group Holdings Limited
- - Industry AVG
INFORMA GROUP HOLDINGS LIMITED financials
Informa Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, Informa Group Holdings Limited has 5 employees and maintains cash reserves of £59.5 million 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 | -95,000 | ||||||||||||||
| Operating Profit | -6,318,000 | -2,140,000 | -1,993,000 | -1,264,000 | -684,000 | -3,133,000 | -3,748,000 | 79,000 | -123,694,000 | -2,581,000 | -13,000 | 104,000 | 95,000 | ||
| Interest Payable | 42,866,000 | 12,901,000 | 4,230,000 | 4,725,000 | 80,359,000 | 100,067,000 | 92,097,000 | 96,646,000 | 91,130,000 | 112,484,000 | 132,959,000 | 156,164,000 | 132,454,000 | 29,667,000 | 17,280,000 |
| Interest Receivable | 129,405,000 | 64,880,000 | 45,190,000 | 48,386,000 | 66,986,000 | 79,079,000 | 76,479,000 | 39,491,000 | 31,963,000 | 44,048,000 | 61,954,000 | 78,582,000 | 56,534,000 | 2,073,000 | 4,798,000 |
| Pre-Tax Profit | 80,902,000 | 2,417,339,000 | 1,348,426,000 | 63,585,000 | -14,146,000 | -24,121,000 | 2,634,000 | 590,370,000 | 42,447,000 | 1,204,999,000 | -71,018,000 | -77,478,000 | -75,825,000 | -27,554,000 | -12,844,000 |
| Tax | -119,000 | -187,000 | -210,000 | -70,000 | -333,000 | 4,244,000 | 3,728,000 | 11,415,000 | 11,979,000 | 14,715,000 | 16,511,000 | 18,982,000 | 20,078,000 | ||
| Profit After Tax | 80,783,000 | 2,417,152,000 | 1,348,216,000 | 63,515,000 | -14,479,000 | -19,877,000 | 6,362,000 | 601,785,000 | 54,426,000 | 1,219,714,000 | -54,507,000 | -58,496,000 | -55,747,000 | -27,554,000 | -12,844,000 |
| Dividends Paid | 2,433,400,000 | 3,020,000,000 | |||||||||||||
| Retained Profit | 80,783,000 | -16,248,000 | -1,671,784,000 | 63,515,000 | -14,479,000 | -19,877,000 | 6,362,000 | 601,785,000 | 54,426,000 | 1,219,714,000 | -54,507,000 | -58,496,000 | -55,747,000 | -27,554,000 | -12,844,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* | -6,318,000 | -2,140,000 | -1,993,000 | -1,264,000 | -684,000 | -3,133,000 | -3,748,000 | 79,000 | -123,694,000 | -2,581,000 | -13,000 | 104,000 | 95,000 |
* 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 | 4,684,618,000 | 4,194,828,000 | 4,224,339,000 | 4,207,540,000 | 3,648,774,000 | 3,493,501,000 | 3,493,501,000 | 3,493,501,000 | 3,493,501,000 | 3,508,664,000 | 3,315,061,000 | 3,073,106,000 | 3,100,002,000 | 2,732,179,000 | 2,000,000,000 |
| Debtors (Due After 1 year) | 758,639,000 | 850,599,000 | 1,550,730,000 | 714,069,000 | 723,793,000 | 1,677,000 | 527,000 | 1,262,000 | |||||||
| Total Fixed Assets | 5,443,257,000 | 5,045,427,000 | 5,775,069,000 | 4,921,609,000 | 4,372,567,000 | 3,495,178,000 | 3,493,501,000 | 3,493,501,000 | 3,493,501,000 | 3,508,664,000 | 3,315,588,000 | 3,073,106,000 | 3,101,264,000 | 2,732,179,000 | 2,000,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 9,512,092,000 | 8,984,338,000 | 6,144,313,000 | 2,982,372,000 | 2,543,224,000 | 2,513,300,000 | 2,154,428,000 | 2,142,877,000 | 1,567,858,000 | 1,373,305,000 | 1,527,594,000 | 2,315,193,000 | 2,073,733,000 | 1,130,177,000 | 5,188,000 |
| Misc Debtors | 16,716,000 | 394,000 | 283,000 | 500,000 | 151,000 | 11,979,000 | 14,752,000 | 16,527,000 | 18,997,000 | 20,854,000 | 19,000 | ||||
| Cash | 59,500,000 | 790,293,000 | 708,446,000 | 179,164,000 | 21,378,000 | 10,563,000 | 3,804,000 | 692,000 | |||||||
| misc current assets | 4,583,000 | 3,809,000 | 11,415,000 | ||||||||||||
| total current assets | 9,588,308,000 | 9,775,025,000 | 6,853,042,000 | 3,162,036,000 | 2,564,753,000 | 2,528,446,000 | 2,162,041,000 | 2,154,984,000 | 1,579,837,000 | 1,388,057,000 | 1,544,121,000 | 2,334,190,000 | 2,094,587,000 | 1,130,196,000 | 5,188,000 |
| total assets | 15,031,565,000 | 14,820,452,000 | 12,628,111,000 | 8,083,645,000 | 6,937,320,000 | 6,023,624,000 | 5,655,542,000 | 5,648,485,000 | 5,073,338,000 | 4,896,721,000 | 4,859,709,000 | 5,407,296,000 | 5,195,851,000 | 3,862,375,000 | 2,005,188,000 |
| Bank overdraft | 255,000 | 7,698,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,000 | 1,000 | 17,000 | 16,000 | |||||||||||
| Group/Directors Accounts | 13,670,543,000 | 13,622,766,000 | 10,563,516,000 | 5,175,389,000 | 3,956,592,000 | 2,884,175,000 | 2,505,903,000 | 2,319,333,000 | 2,419,651,000 | 2,352,740,000 | 3,364,873,000 | 4,097,933,000 | 3,959,482,000 | 2,937,462,000 | 1,498,422,000 |
| other short term finances | 152,194,000 | 165,539,000 | 70,353,000 | 145,000 | 3,836,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,000 | 511,000 | 777,000 | 846,000 | 711,000 | 586,000 | 593,000 | 999,000 | 804,000 | 1,003,000 | 1,340,000 | 1,214,000 | 1,299,000 | 4,790,000 | |
| total current liabilities | 13,670,617,000 | 13,623,278,000 | 10,564,293,000 | 5,176,252,000 | 4,109,513,000 | 2,885,016,000 | 2,514,194,000 | 2,485,871,000 | 2,420,455,000 | 2,424,096,000 | 3,366,213,000 | 4,099,292,000 | 3,964,617,000 | 2,942,252,000 | 1,498,422,000 |
| loans | 850,396,000 | 22,187,000 | 6,116,000 | 302,438,000 | 285,301,000 | 312,929,000 | 404,983,000 | 390,557,000 | 814,089,000 | 825,663,000 | 806,875,000 | 440,911,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 106,000 | ||||||||||||||
| total long term liabilities | 850,396,000 | 22,187,000 | 6,116,000 | 302,438,000 | 285,301,000 | 312,929,000 | 404,983,000 | 390,557,000 | 814,195,000 | 825,663,000 | 806,875,000 | 440,911,000 | |||
| total liabilities | 13,670,617,000 | 13,623,278,000 | 11,414,689,000 | 5,198,439,000 | 4,115,629,000 | 3,187,454,000 | 2,799,495,000 | 2,798,800,000 | 2,825,438,000 | 2,814,653,000 | 4,180,408,000 | 4,924,955,000 | 4,771,492,000 | 3,383,163,000 | 1,498,422,000 |
| net assets | 1,360,948,000 | 1,197,174,000 | 1,213,422,000 | 2,885,206,000 | 2,821,691,000 | 2,836,170,000 | 2,856,047,000 | 2,849,685,000 | 2,247,900,000 | 2,082,068,000 | 679,301,000 | 482,341,000 | 424,359,000 | 479,212,000 | 506,766,000 |
| total shareholders funds | 1,360,948,000 | 1,197,174,000 | 1,213,422,000 | 2,885,206,000 | 2,821,691,000 | 2,836,170,000 | 2,856,047,000 | 2,849,685,000 | 2,247,900,000 | 2,082,068,000 | 679,301,000 | 482,341,000 | 424,359,000 | 479,212,000 | 506,766,000 |
| 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 | -6,318,000 | -2,140,000 | -1,993,000 | -1,264,000 | -684,000 | -3,133,000 | -3,748,000 | 79,000 | -123,694,000 | -2,581,000 | -13,000 | 104,000 | 95,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -119,000 | -187,000 | -210,000 | -70,000 | -333,000 | 4,244,000 | 3,728,000 | 11,415,000 | 11,979,000 | 14,715,000 | 16,511,000 | 18,982,000 | 20,078,000 | ||
| Stock | |||||||||||||||
| Debtors | 452,116,000 | 2,140,005,000 | 3,998,385,000 | 429,773,000 | 752,191,000 | 360,549,000 | 11,551,000 | 563,040,000 | 191,780,000 | -156,591,000 | -789,542,000 | 238,341,000 | 965,653,000 | 1,125,008,000 | 5,188,000 |
| Creditors | 5,000 | 1,000 | -17,000 | 1,000 | 16,000 | ||||||||||
| Accruals and Deferred Income | -443,000 | -266,000 | -69,000 | 135,000 | 125,000 | -7,000 | -406,000 | 195,000 | -199,000 | -337,000 | 126,000 | -85,000 | -3,491,000 | 4,790,000 | |
| Deferred Taxes & Provisions | -106,000 | 106,000 | |||||||||||||
| Cash flow from operations | -458,991,000 | -2,142,597,000 | -4,000,674,000 | -430,971,000 | -753,067,000 | -359,445,000 | -11,977,000 | -551,351,000 | -303,694,000 | 168,282,000 | 806,272,000 | -219,340,000 | -948,971,000 | -1,120,218,000 | -5,188,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 489,790,000 | -29,511,000 | 16,799,000 | 558,766,000 | 155,273,000 | -15,163,000 | 193,603,000 | 241,955,000 | -26,896,000 | 367,823,000 | 732,179,000 | 2,000,000,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 47,777,000 | 3,059,250,000 | 5,388,127,000 | 1,218,797,000 | 1,072,417,000 | 378,272,000 | 186,570,000 | -100,318,000 | 66,911,000 | -1,012,133,000 | -733,060,000 | 138,451,000 | 1,022,020,000 | 1,439,040,000 | 1,498,422,000 |
| Other Short Term Loans | -152,194,000 | 152,194,000 | -165,539,000 | 165,539,000 | -70,353,000 | 70,353,000 | -145,000 | -3,691,000 | 3,836,000 | ||||||
| Long term loans | -850,396,000 | 828,209,000 | 16,071,000 | -296,322,000 | 17,137,000 | -27,628,000 | -92,054,000 | 14,426,000 | -423,532,000 | -11,574,000 | 18,788,000 | 365,964,000 | 440,911,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 86,539,000 | 51,979,000 | 40,960,000 | 43,661,000 | -13,373,000 | -20,988,000 | -15,618,000 | -57,155,000 | -59,167,000 | -68,436,000 | -71,005,000 | -77,582,000 | -75,920,000 | -27,594,000 | -12,482,000 |
| cash flow from financing | 217,307,000 | 2,260,833,000 | 6,257,296,000 | 1,126,335,000 | 914,916,000 | 374,421,000 | -22,215,000 | -83,988,000 | 63,223,000 | -1,250,695,000 | -564,317,000 | 192,444,000 | 1,316,794,000 | 1,852,357,000 | 2,005,550,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -730,793,000 | 81,847,000 | 529,282,000 | 157,786,000 | 10,815,000 | 6,759,000 | 3,112,000 | 692,000 | |||||||
| overdraft | -255,000 | -7,443,000 | 7,698,000 | ||||||||||||
| change in cash | -730,793,000 | 81,847,000 | 529,282,000 | 157,786,000 | 11,070,000 | 14,202,000 | -4,586,000 | 692,000 |
informa group holdings limited Credit Report and Business Information
Informa Group Holdings Limited Competitor Analysis
Perform a competitor analysis for informa group holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW1P area or any other competitors across 12 key performance metrics.
informa group holdings limited Ownership
INFORMA GROUP HOLDINGS LIMITED group structure
Informa Group Holdings Limited has 5 subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
INFORMA SWITZERLAND LTD
#0067729
2 parents
INFORMA GROUP HOLDINGS LIMITED
06943331
5 subsidiaries
informa group holdings limited directors
Informa Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Gareth Wright (Mar 2010) and Mr Rupert Hopley (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Wright | United Kingdom | 52 years | Mar 2010 | - | Director |
| Mr Rupert Hopley | United Kingdom | 56 years | Nov 2011 | - | Director |
| Mr Stephen Carter | United Kingdom | 61 years | Jan 2014 | - | Director |
| Mr Simon Bane | England | 53 years | Nov 2015 | - | Director |
| Mr Nicholas Perkins | United Kingdom | 55 years | Sep 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.3m
+195%
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
1.4b
+0.14%
total assets
15b
+0.01%
cash
59.5m
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
informa group holdings limited company details
company number
06943331
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
informa group holdings 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 6 charges/mortgages relating to informa group holdings limited. Currently there are 3 open charges and 3 have been satisfied in the past.
informa group holdings 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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informa group holdings limited Companies House Filings - See Documents
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