cki uk co 6 limited
cki uk co 6 limited Company Information
Company Number
07509449
Website
http://nwl.co.ukRegistered Address
northumbria house abbey road, pity me, durham, county durham, DH1 5FJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03457171100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ever summit holdings limited 100%
cki uk co 6 limited Estimated Valuation
Pomanda estimates the enterprise value of CKI UK CO 6 LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
cki uk co 6 limited Estimated Valuation
Pomanda estimates the enterprise value of CKI UK CO 6 LIMITED at £0 based on an EBITDA of £-8.3k and a 4.58x industry multiple (adjusted for size and gross margin).
cki uk co 6 limited Estimated Valuation
Pomanda estimates the enterprise value of CKI UK CO 6 LIMITED at £1.6b based on Net Assets of £944m and 1.71x industry multiple (adjusted for liquidity).
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Cki Uk Co 6 Limited Overview
Cki Uk Co 6 Limited is a live company located in durham, DH1 5FJ with a Companies House number of 07509449. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2011, it's largest shareholder is ever summit holdings limited with a 100% stake. Cki Uk Co 6 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cki Uk Co 6 Limited Health Check
Pomanda's financial health check has awarded Cki Uk Co 6 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 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!
- Cki Uk Co 6 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 1 employees, this is below the industry average (106)
- Cki Uk Co 6 Limited
- - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Cki Uk Co 6 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cki Uk Co 6 Limited
- - 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!
- - Cki Uk Co 6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Cki Uk Co 6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.9%)
- - Cki Uk Co 6 Limited
- - Industry AVG
cki uk co 6 limited Credit Report and Business Information
Cki Uk Co 6 Limited Competitor Analysis
Perform a competitor analysis for cki uk co 6 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cki uk co 6 limited Ownership
CKI UK CO 6 LIMITED group structure
Cki Uk Co 6 Limited has 1 subsidiary company.
Ultimate parent company
CK HUTCHISON HOLDINGS LTD
#0090285
EVER SUMMIT HOLDINGS LTD
#0082929
2 parents
CKI UK CO 6 LIMITED
07509449
1 subsidiary
cki uk co 6 limited directors
Cki Uk Co 6 Limited currently has 5 directors. The longest serving directors include Mr Andrew Hunter (Feb 2011) and Hing Kam (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hunter | United Kingdom | 65 years | Feb 2011 | - | Director |
| Hing Kam | Hong Kong | 77 years | Jul 2011 | - | Director |
| Miss Heidi Mottram | United Kingdom | 59 years | Jan 2012 | - | Director |
| Mr Duncan MacRae | United Kingdom | 53 years | Jan 2012 | - | Director |
| Mr Loi Chan | Hong Kong | 61 years | Jul 2016 | - | Director |
CKI UK CO 6 LIMITED financials
Cki Uk Co 6 Limited's latest turnover from December 2022 is 0 and the company has net assets of £944 million. According to their latest financial statements, we estimate that Cki Uk Co 6 Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 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 | -8,272 | 2,432 | -2,729 | -9,570 | -5,066 | -9,976 | -8,260 | -8,579 | -9,174 | -7,004 | -5,124 | -4,551 |
| Interest Payable | 0 | 691,884 | 48,012,701 | 45,900,994 | 45,461,373 | 45,461,373 | 45,461,372 | 45,461,372 | 45,461,372 | 45,461,372 | 34,158,135 | 19,897,305 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 237,891,728 | 55,299,577 | -2,615,994 | -23,816,961 | 1,872,453 | 34,922,472 | 34,215,826 | 33,258,343 | 31,911,867 | 45,835,617 | 20,261,841 | -19,901,856 |
| Tax | 0 | 131,963 | 9,122,401 | 8,720,163 | 8,637,400 | 8,748,442 | 9,090,846 | 9,203,256 | 9,769,593 | 10,566,859 | 8,195,900 | 5,172,116 |
| Profit After Tax | 237,891,728 | 55,431,540 | 6,506,407 | -15,096,798 | 10,509,853 | 43,670,914 | 43,306,672 | 42,461,599 | 41,681,460 | 56,402,476 | 28,457,741 | -14,729,740 |
| Dividends Paid | 237,900,000 | 36,653,774 | 0 | 3,723,590 | 10,530,628 | 43,752,407 | 43,308,848 | 42,526,628 | 41,840,628 | 35,094,931 | 19,676,090 | 0 |
| Retained Profit | -8,272 | 18,777,766 | 6,506,407 | -18,820,388 | -20,775 | -81,493 | -2,176 | -65,029 | -159,168 | 21,307,545 | 8,781,651 | -14,729,740 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -8,272 | 2,432 | -2,729 | -9,570 | -5,066 | -9,976 | -8,260 | -8,579 | -9,174 | -7,004 | -5,124 | -4,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 943,987,149 | 943,987,149 | 943,987,149 | 894,612,894 | 894,612,894 | 894,612,894 | 894,612,894 | 894,612,894 | 894,612,894 | 894,612,894 | 873,118,906 | 873,118,906 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 943,987,149 | 943,987,149 | 943,987,149 | 894,612,894 | 894,612,894 | 894,612,894 | 894,612,894 | 894,612,894 | 894,612,894 | 894,612,894 | 873,118,906 | 873,118,906 |
| Stock & work in progress | 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 |
| Group Debtors | 612 | 612 | 4,401,154 | 5,928,003 | 1,515,529 | 1,533,977 | 1,589,713 | 1,609,409 | 1,673,858 | 1,832,852 | 2,002,666 | 5,172,116 |
| Misc Debtors | 0 | 0 | 857 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 610 | 4,972 | 1,147 | 6,293 | 9,448 | 7,899 | 13,546 | 9,145 | 9,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613 | 613 | 4,402,621 | 5,933,954 | 1,516,676 | 1,540,270 | 1,599,161 | 1,617,308 | 1,687,404 | 1,841,997 | 2,011,666 | 5,172,116 |
| total assets | 943,987,762 | 943,987,762 | 948,389,770 | 900,546,848 | 896,129,570 | 896,153,164 | 896,212,055 | 896,230,202 | 896,300,298 | 896,454,891 | 875,130,572 | 878,291,022 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,575 | 0 |
| Group/Directors Accounts | 8,272 | 0 | 441,328 | 31,204,343 | 7,971,310 | 7,971,309 | 7,949,529 | 7,971,308 | 7,971,308 | 7,971,309 | 7,950,629 | 19,897,305 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 7,760 | 13,171 | 8,538 | 11,358 | 10,536 | 4,728 | 9,795 | 5,219 | 4,550 | 4,550 |
| total current liabilities | 8,272 | 0 | 449,088 | 31,217,514 | 7,979,848 | 7,982,667 | 7,960,065 | 7,976,036 | 7,981,103 | 7,976,528 | 7,959,754 | 19,901,855 |
| loans | 0 | 0 | 22,730,686 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 22,730,686 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 | 413,285,200 |
| total liabilities | 8,272 | 0 | 23,179,774 | 444,502,714 | 421,265,048 | 421,267,867 | 421,245,265 | 421,261,236 | 421,266,303 | 421,261,728 | 421,244,954 | 433,187,055 |
| net assets | 943,979,490 | 943,987,762 | 925,209,996 | 456,044,134 | 474,864,522 | 474,885,297 | 474,966,790 | 474,968,966 | 475,033,995 | 475,193,163 | 453,885,618 | 445,103,967 |
| total shareholders funds | 943,979,490 | 943,987,762 | 925,209,996 | 456,044,134 | 474,864,522 | 474,885,297 | 474,966,790 | 474,968,966 | 475,033,995 | 475,193,163 | 453,885,618 | 445,103,967 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -8,272 | 2,432 | -2,729 | -9,570 | -5,066 | -9,976 | -8,260 | -8,579 | -9,174 | -7,004 | -5,124 | -4,551 |
| Depreciation | 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 |
| Tax | 0 | 131,963 | 9,122,401 | 8,720,163 | 8,637,400 | 8,748,442 | 9,090,846 | 9,203,256 | 9,769,593 | 10,566,859 | 8,195,900 | 5,172,116 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,401,399 | -1,526,971 | 4,413,453 | -18,448 | -55,736 | -19,696 | -64,449 | -158,994 | -169,814 | 2,002,666 | 5,172,116 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,575 | 4,575 | 0 |
| Accruals and Deferred Income | 0 | -7,760 | -5,411 | 4,633 | -2,820 | 822 | 5,808 | -5,067 | 4,576 | 669 | 4,550 | 4,550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,272 | 4,528,034 | 10,641,232 | 4,301,773 | 8,647,962 | 8,795,024 | 9,108,090 | 9,254,059 | 9,923,989 | 10,725,763 | 6,197,235 | -1 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 49,374,255 | 0 | 0 | 0 | 0 | 0 | 0 | 21,493,988 | 873,118,906 | 873,118,906 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,272 | -441,328 | -30,763,015 | 23,233,033 | 1 | 21,780 | -21,779 | 0 | -1 | 20,680 | 7,950,629 | 19,897,305 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -22,730,686 | -390,554,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413,285,200 | 413,285,200 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | -691,884 | -48,012,701 | -45,900,994 | -45,461,373 | -45,461,373 | -45,461,372 | -45,461,372 | -45,461,372 | -45,461,372 | -34,158,135 | -19,897,305 |
| cash flow from financing | 8,272 | -23,863,898 | -6,670,775 | -22,667,961 | -45,461,372 | -45,439,593 | -45,483,151 | -45,461,372 | -45,461,373 | -45,440,692 | 832,181,661 | 873,118,907 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | -609 | -4,362 | 3,825 | -5,146 | -3,155 | 1,549 | -5,647 | 4,401 | 145 | 9,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -609 | -4,362 | 3,825 | -5,146 | -3,155 | 1,549 | -5,647 | 4,401 | 145 | 9,000 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-8.3k
-440%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
944m
0%
total assets
944m
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
cki uk co 6 limited company details
company number
07509449
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
January 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
ckh uk co 6 limited (July 2011)
cki uk co 6 limited (March 2011)
incorporated
UK
address
northumbria house abbey road, pity me, durham, county durham, DH1 5FJ
last accounts submitted
December 2022
cki uk co 6 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 cki uk co 6 limited.
cki uk co 6 limited Companies House Filings - See Documents
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