wba acquisitions uk holdco 5 limited

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wba acquisitions uk holdco 5 limited Company Information

Share WBA ACQUISITIONS UK HOLDCO 5 LIMITED
Dissolved 

Company Number

07398678

Registered Address

sedley place, 4th floor, 361 oxford streeet, london, W1C 2JL

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02074958880

Next Accounts Due

April 2024

Group Structure

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Directors

Frank Standish13 Years

Kate Drake2 Years

View All

Shareholders

alliance boots holdings limited 80%

superior holdings limited 20%

wba acquisitions uk holdco 5 limited Estimated Valuation

£0 - £0

The estimated valuation range for wba acquisitions uk holdco 5 limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0

wba acquisitions uk holdco 5 limited Estimated Valuation

£0 - £0

The estimated valuation range for wba acquisitions uk holdco 5 limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0

wba acquisitions uk holdco 5 limited Estimated Valuation

£0 - £0

The estimated valuation range for wba acquisitions uk holdco 5 limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wba Acquisitions Uk Holdco 5 Limited AI Business Plan

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Wba Acquisitions Uk Holdco 5 Limited Overview

Wba Acquisitions Uk Holdco 5 Limited is a dissolved company that was located in london, W1C 2JL with a Companies House number of 07398678. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2010, it's largest shareholder was alliance boots holdings limited with a 80% stake. The last turnover for Wba Acquisitions Uk Holdco 5 Limited was estimated at £0.

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Wba Acquisitions Uk Holdco 5 Limited Health Check

There is insufficient data available to calculate a health check for Wba Acquisitions Uk Holdco 5 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wba Acquisitions Uk Holdco 5 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Wba Acquisitions Uk Holdco 5 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wba Acquisitions Uk Holdco 5 Limited

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wba acquisitions uk holdco 5 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wba Acquisitions Uk Holdco 5 Limited Competitor Analysis

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Perform a competitor analysis for wba acquisitions uk holdco 5 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wba acquisitions uk holdco 5 limited Ownership

WBA ACQUISITIONS UK HOLDCO 5 LIMITED group structure

Wba Acquisitions Uk Holdco 5 Limited has no subsidiary companies.

Ultimate parent company

WALGREENS BOOTS ALLIANCE INC

#0091151

2 parents

WBA ACQUISITIONS UK HOLDCO 5 LIMITED

07398678

WBA ACQUISITIONS UK HOLDCO 5 LIMITED Shareholders

alliance boots holdings limited 80%
superior holdings limited 20%

wba acquisitions uk holdco 5 limited directors

Wba Acquisitions Uk Holdco 5 Limited currently has 4 directors. The longest serving directors include Mr Frank Standish (Oct 2010) and Ms Kate Drake (Feb 2022).

officercountryagestartendrole
Mr Frank StandishUnited Kingdom60 years Oct 2010- Director
Ms Kate Drake42 years Feb 2022- Director
Ms Omorlie Harris46 years Feb 2022- Director
Ms Omorlie Harris46 years Feb 2022- Director

WBA ACQUISITIONS UK HOLDCO 5 LIMITED financials

EXPORTms excel logo

Wba Acquisitions Uk Holdco 5 Limited's latest turnover from August 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Wba Acquisitions Uk Holdco 5 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012
Turnover00000000000
Other Income Or Grants00000000000
Cost Of Sales00000000000
Gross Profit00000000000
Admin Expenses0-214,457,000000000000
Operating Profit0214,457,000000000000
Interest Payable05,0001,00007,175,0008,503,0008,526,00012,067,0008,514,0008,503,0009,995,000
Interest Receivable17,0000008,188,0009,628,0008,856,00010,746,0008,023,0007,777,0008,893,000
Pre-Tax Profit17,000465,772,000-1,00001,013,0001,125,000241,000-1,323,000-491,000-697,000-1,503,000
Tax-3,0001,0000-2,000-2,658,000-219,000-48,000273,000113,000167,000401,000
Profit After Tax14,000465,773,000-1,000-2,000-1,645,000906,000193,000-1,050,000-378,000-530,000-1,102,000
Dividends Paid3,350,000740,659,000000000000
Retained Profit-3,336,000-274,886,000-1,000-2,000-1,645,000906,000193,000-1,050,000-378,000-530,000-1,102,000
Employee Costs00000000000
Number Of Employees11111111111
EBITDA*0214,457,000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00278,240,000278,240,000278,240,000180,513,000331,854,000280,435,000180,513,000180,513,000137,182,000
Debtors (Due After 1 year)00000000113,120,000115,700,000114,827,000
Total Fixed Assets00278,240,000278,240,000278,240,000180,513,000331,854,000280,435,000293,633,000296,213,000252,009,000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors03,336,000002,093,000174,654,00014,041,00056,528,00032,336,00021,640,00014,413,000
Misc Debtors00040,000022,000092,00069,00071,000198,000
Cash00000000000
misc current assets00000000000
total current assets03,336,000040,0002,093,000174,676,00014,041,00056,620,00032,405,00021,711,00014,611,000
total assets03,336,000278,240,000278,280,000280,333,000355,189,000345,895,000337,055,000326,038,000317,924,000266,620,000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts0018,00057,000055,961,00047,573,00038,926,00026,859,00018,367,0009,864,000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00002,108,000000000
total current liabilities0018,00057,0002,108,00055,961,00047,573,00038,926,00026,859,00018,367,0009,864,000
loans00000132,858,000132,858,000132,858,000132,858,000132,858,000132,858,000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000132,858,000132,858,000132,858,000132,858,000132,858,000132,858,000
total liabilities0018,00057,0002,108,000188,819,000180,431,000171,784,000159,717,000151,225,000142,722,000
net assets03,336,000278,222,000278,223,000278,225,000166,370,000165,464,000165,271,000166,321,000166,699,000123,898,000
total shareholders funds03,336,000278,222,000278,223,000278,225,000166,370,000165,464,000165,271,000166,321,000166,699,000123,898,000
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit0214,457,000000000000
Depreciation00000000000
Amortisation00000000000
Tax-3,0001,0000-2,000-2,658,000-219,000-48,000273,000113,000167,000401,000
Stock00000000000
Debtors-3,336,0003,336,000-40,000-2,053,000-172,583,000160,635,000-42,579,000-88,905,0008,114,0007,973,000129,438,000
Creditors00000000000
Accruals and Deferred Income000-2,108,0002,108,000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations3,333,000211,122,00040,000-57,000172,033,000-160,854,00042,531,00089,178,000-8,001,000-7,806,000-129,037,000
Investing Activities
capital expenditure00000000000
Change in Investments0-278,240,0000097,727,000-151,341,00051,419,00099,922,000043,331,000137,182,000
cash flow from investments0278,240,00000-97,727,000151,341,000-51,419,000-99,922,0000-43,331,000-137,182,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-18,000-39,00057,000-55,961,0008,388,0008,647,00012,067,0008,492,0008,503,0009,864,000
Other Short Term Loans 00000000000
Long term loans0000-132,858,00000000132,858,000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000113,500,000000043,331,000125,000,000
interest17,000-5,000-1,00001,013,0001,125,000330,000-1,321,000-491,000-726,000-1,102,000
cash flow from financing17,000-23,000-40,00057,000-74,306,0009,513,0008,977,00010,746,0008,001,00051,108,000266,620,000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

P&L

August 2022

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

wba acquisitions uk holdco 5 limited company details

company number

07398678

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2010

age

14

accounts

Full Accounts

ultimate parent company

WALGREENS BOOTS ALLIANCE INC

previous names

ab acquisitions uk holdco 5 limited (October 2016)

incorporated

UK

address

sedley place, 4th floor, 361 oxford streeet, london, W1C 2JL

last accounts submitted

August 2022

wba acquisitions uk holdco 5 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 wba acquisitions uk holdco 5 limited.

charges

wba acquisitions uk holdco 5 limited Companies House Filings - See Documents

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