cargill uk holdings limited
cargill uk holdings limited Company Information
Company Number
07203317
Website
www.cargill.co.ukRegistered Address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
Industry
Non-trading company
Telephone
01932861000
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
cargill international luxembourg 2 s.a.r.l 100%
cargill uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
cargill uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL UK HOLDINGS LIMITED at £0 based on an EBITDA of £-43.3k and a 3.85x industry multiple (adjusted for size and gross margin).
cargill uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARGILL UK HOLDINGS LIMITED at £860.5m based on Net Assets of £413.9m and 2.08x industry multiple (adjusted for liquidity).
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Cargill Uk Holdings Limited Overview
Cargill Uk Holdings Limited is a live company located in surrey, KT13 0SL with a Companies House number of 07203317. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2010, it's largest shareholder is cargill international luxembourg 2 s.a.r.l with a 100% stake. Cargill Uk 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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Cargill Uk Holdings Limited Health Check
There is insufficient data available to calculate a health check for Cargill Uk Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Cargill Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cargill Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cargill Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Cargill Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a higher level of debt than the average (43.9%)
- - Cargill Uk Holdings Limited
- - Industry AVG
CARGILL UK HOLDINGS LIMITED financials
Cargill Uk Holdings Limited's latest turnover from May 2023 is 0 and the company has net assets of £413.9 million. According to their latest financial statements, we estimate that Cargill Uk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -43,331 | -29,515 | -76,576 | -28,964 | -86,827 | -123,288 | -33,139 | -108,858 | -180,959 | -40,489 | -127,500 | 67,052 | -80,089 | -32,673 |
| Interest Payable | 26,379,107 | 12,535,897 | 13,682,895 | 18,822,874 | 16,083,553 | 12,053,272 | 9,455,041 | 7,180,137 | 17,876,531 | 16,715,028 | 16,255,906 | 16,116,595 | 15,234,370 | 1,727,209 |
| Interest Receivable | 916,253 | 0 | 0 | 0 | 0 | 0 | 0 | 6,710 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,674,545 | 2,368,379 | 7,538,288 | 6,086,892 | 6,441,534 | -12,176,560 | -9,488,180 | -1,506,114 | -3,614,381 | 18,687,496 | -16,383,406 | 2,203,390 | -15,314,460 | -1,759,882 |
| Tax | 5,140,629 | 2,404,276 | 2,558,439 | 3,595,990 | 3,046,047 | 2,312,024 | 1,887,473 | 885,028 | 3,753,703 | 3,809,299 | 8,231,182 | 0 | 4,254,672 | 502,274 |
| Profit After Tax | -1,533,916 | 4,772,655 | 10,096,727 | 9,682,882 | 9,487,581 | -9,864,536 | -7,600,707 | -621,086 | 139,323 | 22,496,795 | -8,152,223 | 2,203,390 | -11,059,788 | -1,257,608 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,533,916 | 4,772,655 | 10,096,727 | 9,682,882 | 9,487,581 | -9,864,536 | -7,600,707 | -621,086 | 139,323 | 22,496,795 | -8,152,223 | 2,203,390 | -11,059,788 | -1,257,608 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -43,331 | -29,515 | -76,576 | -28,964 | -86,827 | -123,288 | -33,139 | -108,858 | -180,959 | -40,489 | -127,500 | 67,052 | -80,089 | -32,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 797,810,604 | 807,802,329 | 771,933,742 | 711,222,429 | 681,560,743 | 572,801,370 | 554,283,084 | 520,922,308 | 559,421,091 | 471,462,987 | 452,178,500 | 260,568,076 | 260,568,076 | 268,881,415 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 797,810,604 | 807,802,329 | 771,933,742 | 711,222,429 | 681,560,743 | 572,801,370 | 554,283,084 | 520,922,308 | 559,421,091 | 471,462,987 | 452,178,500 | 260,568,076 | 260,568,076 | 268,881,415 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 24,923,973 | 23,170,867 | 17,462,518 | 7,841,069 | 73,304 | 0 | 0 | 2,930,957 | 1,001,681 | 4,895,067 | 5,322,632 | 0 | 124,169 | 0 |
| Misc Debtors | 5,295,044 | 2,246,330 | 2,730,936 | 3,480,133 | 2,950,679 | 2,292,998 | 1,881,581 | 855,204 | 3,594,363 | 0 | 0 | 0 | 4,512,323 | 474,085 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,219,018 | 25,417,198 | 20,193,455 | 11,321,203 | 3,023,984 | 2,292,998 | 1,881,582 | 3,786,162 | 4,596,045 | 4,895,067 | 5,322,633 | 0 | 4,636,493 | 474,085 |
| total assets | 828,029,623 | 833,219,528 | 792,127,197 | 722,543,632 | 684,584,727 | 575,094,368 | 556,164,666 | 524,708,470 | 564,017,135 | 476,358,054 | 457,501,133 | 260,568,076 | 265,204,569 | 269,355,500 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 17,085,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 129,886,552 | 0 | 0 | 0 | 7,371,006 | 0 | 0 | 0 | 809,512 | 285,034,753 | 1,840,658 | 3,016,701 | 1,770,659 | 0 |
| other short term finances | 0 | 0 | 246,508,141 | 0 | 0 | 0 | 2,783,710 | 312,926,483 | 0 | 0 | 0 | 0 | 0 | 1,727,208 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 5,124,441 | 4,510,720 | 6,174,526 | 0 | 0 | 3,867,000 | 919,325 | 40,835 | 36,439 | 31,065 | 29,800 | 31,663 | 4,484 |
| total current liabilities | 129,886,552 | 5,124,442 | 251,018,862 | 6,174,527 | 7,371,006 | 17,085,997 | 6,650,711 | 313,845,810 | 850,348 | 285,071,192 | 1,871,724 | 3,046,502 | 1,802,322 | 1,731,693 |
| loans | 284,265,343 | 407,480,855 | 120,909,237 | 338,520,608 | 324,402,533 | 232,738,203 | 225,213,933 | 0 | 336,053,326 | 0 | 293,743,447 | 267,596,697 | 275,680,759 | 268,881,414 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 284,265,343 | 407,480,855 | 120,909,237 | 338,520,609 | 324,402,534 | 232,738,204 | 225,213,933 | 0 | 336,053,327 | 0 | 293,743,447 | 267,596,697 | 275,680,760 | 268,881,415 |
| total liabilities | 414,151,895 | 412,605,297 | 371,928,099 | 344,695,136 | 331,773,539 | 249,824,201 | 231,864,644 | 313,845,810 | 336,903,675 | 285,071,192 | 295,615,171 | 270,643,199 | 277,483,082 | 270,613,108 |
| net assets | 413,877,728 | 420,614,231 | 420,199,097 | 377,848,496 | 352,811,188 | 325,270,167 | 324,300,022 | 210,862,660 | 227,113,460 | 191,286,861 | 161,885,962 | -10,075,123 | -12,278,512 | -1,257,608 |
| total shareholders funds | 413,877,728 | 420,614,231 | 420,199,097 | 377,848,496 | 352,811,188 | 325,270,167 | 324,300,022 | 210,862,660 | 227,113,460 | 191,286,861 | 161,885,962 | -10,075,123 | -12,278,512 | -1,257,608 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -43,331 | -29,515 | -76,576 | -28,964 | -86,827 | -123,288 | -33,139 | -108,858 | -180,959 | -40,489 | -127,500 | 67,052 | -80,089 | -32,673 |
| Depreciation | 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 | |
| Tax | 5,140,629 | 2,404,276 | 2,558,439 | 3,595,990 | 3,046,047 | 2,312,024 | 1,887,473 | 885,028 | 3,753,703 | 3,809,299 | 8,231,182 | 0 | 4,254,672 | 502,274 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,801,820 | 5,223,744 | 8,872,251 | 8,297,219 | 730,986 | 411,417 | -1,904,580 | -809,883 | -299,023 | -427,565 | 5,322,632 | -4,636,493 | 4,162,408 | 474,085 |
| Creditors | 0 | 0 | 0 | 0 | -17,085,997 | 17,085,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,124,441 | 613,721 | -1,663,806 | 6,174,526 | 0 | -3,867,000 | 2,947,675 | 878,490 | 4,396 | 5,374 | 1,265 | -1,863 | 27,179 | 4,484 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,828,963 | -2,235,262 | -8,054,194 | 1,444,333 | -14,857,763 | 6,706,589 | 2,464,543 | 3,876,163 | 4,201,749 | 2,782,315 | 4,701,682 | 39,354 | 0 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,991,725 | 35,868,588 | 60,711,313 | 29,661,686 | 108,759,373 | 18,518,286 | 33,360,776 | -38,498,782 | 87,958,104 | 19,284,487 | 191,610,424 | 0 | -8,313,339 | 268,881,415 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 129,886,552 | 0 | 0 | -7,371,006 | 7,371,006 | 0 | 0 | -809,512 | -284,225,240 | 283,194,095 | -1,176,043 | 1,246,042 | 1,770,659 | 0 |
| Other Short Term Loans | 0 | -246,508,141 | 246,508,141 | 0 | 0 | -2,783,710 | -310,142,773 | 312,926,483 | 0 | 0 | 0 | 0 | -1,727,208 | 1,727,208 |
| Long term loans | -123,215,512 | 286,571,618 | -217,611,371 | 14,118,075 | 91,664,330 | 7,524,270 | 225,213,933 | -336,053,326 | 336,053,326 | -293,743,447 | 26,146,750 | -8,084,062 | 6,799,345 | 268,881,414 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -25,462,854 | -12,535,897 | -13,682,895 | -18,822,874 | -16,083,553 | -12,053,272 | -9,455,041 | -7,173,427 | -17,876,531 | -16,715,028 | -16,255,906 | -16,116,595 | -15,234,370 | -1,727,209 |
| cash flow from financing | -23,994,401 | 23,170,059 | 47,467,749 | 3,278,621 | 101,005,222 | 3,521,969 | 26,654,188 | -46,739,496 | 69,638,830 | -20,360,276 | 188,828,109 | -22,954,615 | -8,352,691 | 268,881,413 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cargill uk holdings limited Credit Report and Business Information
Cargill Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for cargill uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cargill uk holdings limited Ownership
CARGILL UK HOLDINGS LIMITED group structure
Cargill Uk Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
CARGILL INTERNATIONAL LUXEMBOURG 2 SARL
#0093442
2 parents
CARGILL UK HOLDINGS LIMITED
07203317
2 subsidiaries
cargill uk holdings limited directors
Cargill Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Stephen Hamilton (May 2013) and Mr Michael Timewell (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hamilton | England | 54 years | May 2013 | - | Director |
| Mr Michael Timewell | England | 49 years | Feb 2016 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-43.3k
+47%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
413.9m
-0.02%
total assets
828m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cargill uk holdings limited company details
company number
07203317
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
last accounts submitted
May 2023
cargill uk 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 did not find charges/mortgages relating to cargill uk holdings limited.
cargill uk holdings limited Companies House Filings - See Documents
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