ineos holdings (investments) limited
ineos holdings (investments) limited Company Information
Company Number
07497205
Next Accounts
Sep 2025
Shareholders
ineos europe ag
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG
Website
http://ineos.comineos holdings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS HOLDINGS (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
ineos holdings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS HOLDINGS (INVESTMENTS) LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
ineos holdings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS HOLDINGS (INVESTMENTS) LIMITED at £2.1b based on Net Assets of £1.3b and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ineos Holdings (investments) Limited Overview
Ineos Holdings (investments) Limited is a live company located in hampshire, SO43 7FG with a Companies House number of 07497205. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2011, it's largest shareholder is ineos europe ag with a 100% stake. Ineos Holdings (investments) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ineos Holdings (investments) Limited Health Check
There is insufficient data available to calculate a health check for Ineos Holdings (Investments) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ineos Holdings (investments) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ineos Holdings (investments) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ineos Holdings (investments) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ineos Holdings (investments) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (123)
- Ineos Holdings (investments) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ineos Holdings (investments) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ineos Holdings (investments) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Holdings (investments) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Holdings (investments) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Holdings (investments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ineos Holdings (investments) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ineos Holdings (investments) Limited
- - Industry AVG
INEOS HOLDINGS (INVESTMENTS) LIMITED financials
Ineos Holdings (Investments) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Ineos Holdings (Investments) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 432,713,111 | 928,930,760 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | 432,713,111 | 928,930,760 | |||||||||||
| Dividends Paid | 432,713,111 | 914,662,032 | |||||||||||
| Retained Profit | 14,268,728 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,347,254,968 | 1,347,254,968 | 1,384,681,956 | 1,377,410,468 | 1,463,459,252 | 1,463,459,252 | 1,426,406,348 | 13,130,208 | 1,257,367,387 | 1,257,367,387 | 1,146,542,458 | 1,299,123,092 | 1,396,648,045 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,347,254,968 | 1,347,254,968 | 1,384,681,956 | 1,377,410,468 | 1,463,459,252 | 1,463,459,252 | 1,426,406,348 | 1,257,367,387 | 1,257,367,387 | 1,146,542,458 | 1,299,123,092 | 1,396,648,045 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | |||||||||||||
| total assets | 1,347,254,968 | 1,347,254,968 | 1,384,681,956 | 1,377,410,468 | 1,463,459,252 | 1,463,459,252 | 1,426,406,348 | 1,257,367,387 | 1,257,367,387 | 1,146,542,458 | 1,299,123,092 | 1,396,648,045 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 12,259,332 | 12,259,332 | 11,178,789 | 12,666,450 | 13,617,318 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 12,259,332 | 12,259,332 | 11,178,789 | 12,666,450 | 13,617,318 | ||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 13,907,461 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 13,907,462 | ||||||||||||
| total liabilities | 13,907,462 | 12,259,332 | 12,259,332 | 11,178,789 | 12,666,450 | 13,617,318 | |||||||
| net assets | 1,347,254,968 | 1,347,254,968 | 1,384,681,956 | 1,377,410,468 | 1,463,459,252 | 1,463,459,252 | 1,412,498,886 | 1,245,108,055 | 1,245,108,055 | 1,135,363,669 | 1,286,456,642 | 1,383,030,726 | |
| total shareholders funds | 1,347,254,968 | 1,347,254,968 | 1,384,681,956 | 1,377,410,468 | 1,463,459,252 | 1,463,459,252 | 1,412,498,886 | 1,333,557,781 | 1,245,108,055 | 1,245,108,055 | 1,135,363,669 | 1,286,456,642 | 1,383,030,726 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -37,426,988 | 7,271,488 | -86,048,783 | 37,052,904 | 1,413,276,140 | -1,244,237,179 | 110,824,929 | -152,580,634 | -97,524,953 | 1,396,648,045 | |||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -12,259,332 | 1,080,543 | -1,487,661 | -950,868 | 13,617,318 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -13,907,461 | 13,907,461 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -37,426,988 | 7,271,488 | -86,048,783 | 22,784,177 | 92,848,565 | 110,824,929 | -152,580,634 | -97,524,952 | 1,396,648,044 | ||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
ineos holdings (investments) limited Credit Report and Business Information
Ineos Holdings (investments) Limited Competitor Analysis
Perform a competitor analysis for ineos holdings (investments) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SO43 area or any other competitors across 12 key performance metrics.
ineos holdings (investments) limited Ownership
INEOS HOLDINGS (INVESTMENTS) LIMITED group structure
Ineos Holdings (Investments) Limited has 2 subsidiary companies.
Ultimate parent company
INEOS LTD
#0101593
INEOS EUROPE AG
#0049627
2 parents
INEOS HOLDINGS (INVESTMENTS) LIMITED
07497205
2 subsidiaries
ineos holdings (investments) limited directors
Ineos Holdings (Investments) Limited currently has 3 directors. The longest serving directors include Mr Graeme Leask (Jan 2011) and Mr Jonathan Ginns (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Leask | 56 years | Jan 2011 | - | Director | |
| Mr Jonathan Ginns | 51 years | Apr 2012 | - | Director | |
| Mrs Debra Smeeton | United Kingdom | 57 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
1.3b
0%
total assets
1.3b
0%
cash
0
0%
net assets
Total assets minus all liabilities
ineos holdings (investments) limited company details
company number
07497205
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG
Bank
-
Legal Advisor
-
ineos holdings (investments) 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 33 charges/mortgages relating to ineos holdings (investments) limited. Currently there are 33 open charges and 0 have been satisfied in the past.
ineos holdings (investments) 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.
Click to start generating capital raising & share issue transactions for INEOS HOLDINGS (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
ineos holdings (investments) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
