Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cadbury house sanderson road, uxbridge, middlesex, UB8 1DH
Pomanda estimates the enterprise value of CHROMIUM ACQUISITIONS LIMITED at £3.2b based on a Turnover of £692m and 4.66x industry multiple (adjusted for size and gross margin).
chromium acquisitions limitedEstimated Valuation
£23.4b
Pomanda estimates the enterprise value of CHROMIUM ACQUISITIONS LIMITED at £23.4b based on an EBITDA of £1.2b and a 19.47x industry multiple (adjusted for size and gross margin).
chromium acquisitions limitedEstimated Valuation
£14b
Pomanda estimates the enterprise value of CHROMIUM ACQUISITIONS LIMITED at £14b based on Net Assets of £10.7b and 1.31x industry multiple (adjusted for liquidity).
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Chromium Acquisitions LimitedOverview
Chromium Acquisitions Limited is a live company located in middlesex, UB8 1DH with a Companies House number of 07036171. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2009, it's largest shareholder is
mondelez international nederland biscuit b.v.
with a 100% stake. Chromium Acquisitions Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£692m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chromium Acquisitions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
0 Weak
Size
annual sales of £692m, make it larger than the average company (£18.9m)
£692m - Chromium Acquisitions Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chromium Acquisitions Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Chromium Acquisitions Limited
36.3% - Industry AVG
Profitability
an operating margin of 173.4% make it more profitable than the average company (4.5%)
173.4% - Chromium Acquisitions Limited
4.5% - Industry AVG
Employees
with 3625 employees, this is above the industry average (104)
3625 - Chromium Acquisitions Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chromium Acquisitions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£191k)
£190.9k - Chromium Acquisitions Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chromium Acquisitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chromium Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chromium Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chromium Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (69.6%)
23.4% - Chromium Acquisitions Limited
69.6% - Industry AVG
CHROMIUM ACQUISITIONS LIMITED financials
EXPORT
Chromium Acquisitions Limited's latest turnover from December 2023 is £692 million and the company has net assets of £10.7 billion. According to their latest financial statements, we estimate that Chromium Acquisitions Limited has 3,625 employees 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
Turnover
692,000,000
1,353,664,000
9,000
1,152,000
Other Income Or Grants
Cost Of Sales
464,207,000
542,560,000
Gross Profit
692,000,000
1,353,664,000
-464,198,000
-541,408,000
Admin Expenses
-508,075,829
-538,814,009
-1,385,717,370
-266,834,685
Operating Profit
1,200,075,829
1,892,478,009
921,519,370
-274,573,315
Interest Payable
87,532,000
88,450,000
91,068,000
91,573,000
91,300,000
92,120,000
139,586,000
412,908,000
472,353,000
472,095,000
472,696,000
172,313,000
Interest Receivable
283,000
58,000
167,000,000
43,000
182,000
Pre-Tax Profit
604,751,000
1,265,272,000
75,332,000
75,427,000
193,643,000
91,450,000
-48,286,000
-157,908,000
753,725,000
842,972,000
-1,715,000
294,766,000
-541,408,000
-172,313,000
Tax
20,139,000
16,683,000
18,867,000
18,112,000
23,869,000
Profit After Tax
624,890,000
1,281,955,000
94,199,000
93,539,000
217,512,000
91,450,000
-48,286,000
-157,908,000
753,725,000
842,972,000
-1,715,000
294,766,000
-541,408,000
-172,313,000
Dividends Paid
624,000,000
231,500,000
93,000,000
205,400,000
755,279,000
840,388,000
1,129,503,000
21,000
Retained Profit
890,000
1,050,455,000
94,199,000
539,000
12,112,000
91,450,000
-48,286,000
-157,908,000
-1,554,000
2,584,000
-1,131,218,000
294,745,000
-541,408,000
-172,313,000
Employee Costs
Number Of Employees
3,625
7,576
1
1
1
1
1
1
1
1
1
1
8
1
EBITDA*
1,200,075,829
1,892,478,009
921,519,370
-274,573,315
* 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
Tangible Assets
Intangible Assets
Investments & Other
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,108,000
13,984,108,000
13,984,108,000
13,984,108,000
13,984,108,000
13,810,331,000
Debtors (Due After 1 year)
Total Fixed Assets
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,550,000
13,984,108,000
13,984,108,000
13,984,108,000
13,984,108,000
13,984,108,000
13,810,331,000
Stock & work in progress
Trade Debtors
Group Debtors
1,438,000
6,728,000
79,000
30,000
48,000
11,805,000
532,842,000
Misc Debtors
29,381,000
23,201,000
23,423,000
24,176,000
23,869,000
Cash
misc current assets
total current assets
30,819,000
29,929,000
23,502,000
24,206,000
23,917,000
11,805,000
532,842,000
total assets
14,015,369,000
14,014,479,000
14,008,052,000
14,008,756,000
14,008,467,000
13,996,355,000
13,984,550,000
13,984,550,000
13,984,108,000
13,984,108,000
13,984,108,000
13,984,108,000
14,516,950,000
13,810,331,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,338,000
11,338,000
1,055,366,000
27,116,000
4,443,115,000
63,482,000
61,928,000
64,512,000
1,370,710,000
2,215,811,000
10,091,552,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,338,000
11,338,000
1,055,366,000
27,116,000
4,443,115,000
63,482,000
61,928,000
64,512,000
1,370,710,000
2,215,811,000
10,091,552,000
loans
3,261,237,000
3,261,237,000
3,261,237,000
4,411,506,000
4,411,756,000
4,411,756,000
4,464,285,000
8,210,298,000
8,210,298,000
8,210,298,000
8,210,298,000
8,210,298,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,261,237,000
3,261,237,000
3,261,237,000
4,411,506,000
4,411,756,000
4,411,756,000
4,464,285,000
8,210,298,000
8,210,298,000
8,210,298,000
8,210,298,000
8,210,298,000
total liabilities
3,272,575,000
3,272,575,000
4,316,603,000
4,411,506,000
4,411,756,000
4,411,756,000
4,491,401,000
4,443,115,000
8,273,780,000
8,272,226,000
8,274,810,000
9,581,008,000
10,426,109,000
10,091,552,000
net assets
10,742,794,000
10,741,904,000
9,691,449,000
9,597,250,000
9,596,711,000
9,584,599,000
9,493,149,000
9,541,435,000
5,710,328,000
5,711,882,000
5,709,298,000
4,403,100,000
4,090,841,000
3,718,779,000
total shareholders funds
10,742,794,000
10,741,904,000
9,691,449,000
9,597,250,000
9,596,711,000
9,584,599,000
9,493,149,000
9,541,435,000
5,710,328,000
5,711,882,000
5,709,298,000
4,403,100,000
4,090,841,000
3,718,779,000
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
Operating Activities
Operating Profit
1,200,075,829
1,892,478,009
921,519,370
-274,573,315
Depreciation
Amortisation
Tax
20,139,000
16,683,000
18,867,000
18,112,000
23,869,000
Stock
Debtors
890,000
6,427,000
-704,000
289,000
12,112,000
11,805,000
-532,842,000
532,842,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,219,324,829
1,902,734,009
19,571,000
17,823,000
11,757,000
-11,805,000
1,454,361,370
-807,415,315
Investing Activities
capital expenditure
Change in Investments
442,000
173,777,000
13,810,331,000
cash flow from investments
-442,000
-173,777,000
-13,810,331,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,044,028,000
1,055,366,000
-27,116,000
-4,415,999,000
4,379,633,000
1,554,000
-2,584,000
-1,306,198,000
-845,101,000
-7,875,741,000
10,091,552,000
Other Short Term Loans
Long term loans
-1,150,269,000
-250,000
-52,529,000
4,464,285,000
-8,210,298,000
8,210,298,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,989,015,000
2,437,416,000
17,514,000
913,470,000
3,891,092,000
interest
-87,249,000
-88,392,000
-91,068,000
75,427,000
-91,257,000
-92,120,000
-139,586,000
-412,908,000
-472,353,000
-472,095,000
-472,514,000
-172,313,000
cash flow from financing
-87,249,000
-1,132,420,000
-185,971,000
75,177,000
-91,257,000
-171,765,000
-91,300,000
-254,558,000
-470,799,000
-474,679,000
658,704,000
-827,587,000
1,248,027,000
13,810,331,000
cash and cash equivalents
cash
overdraft
change in cash
chromium acquisitions 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 chromium acquisitions limited. Get real-time insights into chromium acquisitions limited's credit score, group structure and payment trends.
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chromium acquisitions limited Ownership
CHROMIUM ACQUISITIONS LIMITED group structure
Chromium Acquisitions Limited has 1 subsidiary company.
The sole shareholder of Chromium Acquisitions Limited is Mondelez International Nederland Biscuit B.V..
mondelez international nederland biscuit b.v.
100%
chromium acquisitions limited directors
Chromium Acquisitions Limited currently has 4 directors.
The longest serving directors include
Mr Michael Foye (Mar 2013) and
Mr Adrian Arrighi (Dec 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
MONDELEZ INTERNATIONAL NEDERLAND BISCUIT
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jestergrove limited (October 2009)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cadbury house sanderson road, uxbridge, middlesex, UB8 1DH
Bank
-
Legal Advisor
-
chromium acquisitions 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 chromium acquisitions limited.
chromium acquisitions 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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chromium acquisitions limitedCompanies House Filings - See Documents
