colfax uk holdings ltd
colfax uk holdings ltd Company Information
Company Number
07766350
Website
www.colfaxcorp.comRegistered Address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Industry
Activities of head offices
Telephone
02032060800
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
colfax uk finance ltd 100%
colfax uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COLFAX UK HOLDINGS LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
colfax uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COLFAX UK HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
colfax uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COLFAX UK HOLDINGS LTD at £5.2b based on Net Assets of £2b and 2.68x industry multiple (adjusted for liquidity).
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Colfax Uk Holdings Ltd Overview
Colfax Uk Holdings Ltd is a live company located in upshire, EN9 3SL with a Companies House number of 07766350. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2011, it's largest shareholder is colfax uk finance ltd with a 100% stake. Colfax Uk Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colfax Uk Holdings Ltd Health Check
Pomanda's financial health check has awarded Colfax Uk Holdings Ltd a 1 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
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!
- Colfax Uk Holdings Ltd
- - 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!
- - Colfax Uk Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Colfax Uk Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colfax Uk Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Colfax Uk Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colfax Uk Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colfax Uk Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colfax Uk Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Colfax Uk Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (57.3%)
- - Colfax Uk Holdings Ltd
- - Industry AVG
COLFAX UK HOLDINGS LTD financials
Colfax Uk Holdings Ltd's latest turnover from December 2022 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Colfax Uk Holdings Ltd has 1 employee and maintains cash reserves of £12.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | -366,269 | 0 | 0 | 0 | 0 | -7,410 | -36,321 | -26,471 |
| Interest Payable | 31,965,715 | 20,363,063 | 22,199,276 | 28,599,349 | 27,976,448 | 20,495,874 | 15,862,854 | 33,312,474 | 17,701,935 | 11,791,431 | 18,154,395 |
| Interest Receivable | 16,807,633 | 3,768,092 | 631,012 | 3,323,199 | 801 | 801 | 758 | 0 | 0 | 1,231 | 1,231 |
| Pre-Tax Profit | -15,158,082 | 358,567,155 | -21,568,264 | 815,456,388 | -17,643,195 | -34,779,300 | 5,615,566 | -6,992,178 | 112,841,499 | -30,626,077 | 204,054,420 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,524,084 | 7,120,783 | 0 |
| Profit After Tax | -15,158,082 | 358,567,155 | -21,568,264 | 815,456,388 | -17,643,195 | -34,779,300 | 5,615,566 | -6,992,178 | 103,317,415 | -23,505,294 | 204,054,420 |
| Dividends Paid | 0 | 0 | 0 | 765,051,031 | 0 | 0 | 0 | 0 | 100,757,513 | 0 | 0 |
| Retained Profit | -15,158,082 | 358,567,155 | -21,568,264 | 50,405,356 | -17,643,195 | -34,779,300 | 5,615,566 | -6,992,178 | 2,559,901 | -23,505,294 | 204,054,420 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 | 0 | -366,269 | 0 | 0 | 0 | 0 | -7,410 | -36,321 | -26,471 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,928,744,239 | 2,928,744,239 | 3,196,521,048 | 2,276,055,737 | 2,508,347,352 | 2,508,347,352 | 2,375,157,400 | 2,578,155,620 | 2,578,155,620 | 1,927,585,570 | 1,814,543,216 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,928,744,239 | 2,928,744,239 | 3,196,521,048 | 2,276,055,737 | 2,508,347,352 | 2,508,347,352 | 2,375,157,400 | 2,578,155,620 | 2,578,155,620 | 1,927,585,570 | 1,814,543,216 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14,575,078 | 57,447,238 | 188,424,675 | 0 | 0 | 0 | 0 | 13,357,760 | 14,183,614 | 51,621,521 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,120,783 | 24,624 |
| Cash | 12,129 | 11,320 | 13,238 | 61,527 | 46,463 | 149,804 | 116,059 | 130,918 | 145,739 | 182,221 | 258,557 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,587,208 | 57,458,559 | 188,437,914 | 61,527 | 46,463 | 149,804 | 116,059 | 13,488,678 | 14,329,354 | 58,924,526 | 283,181 |
| total assets | 2,943,331,447 | 2,986,202,798 | 3,384,958,962 | 2,276,117,264 | 2,508,393,816 | 2,508,497,156 | 2,375,273,458 | 2,591,644,298 | 2,592,484,973 | 1,986,510,096 | 1,814,826,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 18,277,658 | 36,003,944 | 0 | 33,733,224 | 65,427,235 | 6,142,576 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 988,744,239 | 1,016,457,508 | 947,833,377 | 604,506,696 | 714,603,861 | 678,786,349 | 591,088,523 | 700,146,562 | 250,195,142 | 159,945,826 | 94,216,942 |
| other short term finances | 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 |
| other current liabilities | 321,015 | 321,015 | 350,366 | 1,005,428 | 706,560 | 706,560 | 669,043 | 726,224 | 376,286 | 329,352 | 432,159 |
| total current liabilities | 989,065,254 | 1,016,778,523 | 948,183,744 | 605,512,125 | 715,310,422 | 697,770,568 | 627,761,511 | 700,872,787 | 284,304,652 | 225,702,413 | 100,791,677 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,416,632 | 343,838,340 | 386,602,437 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,416,632 | 343,838,340 | 386,602,438 |
| total liabilities | 989,065,254 | 1,016,778,523 | 948,183,744 | 605,512,125 | 715,310,422 | 697,770,568 | 627,761,511 | 700,872,787 | 694,721,284 | 569,540,754 | 487,394,115 |
| net assets | 1,954,266,192 | 1,969,424,274 | 2,436,775,218 | 1,670,605,139 | 1,793,083,393 | 1,810,726,588 | 1,747,511,947 | 1,890,771,511 | 1,897,763,689 | 1,416,969,343 | 1,327,432,283 |
| total shareholders funds | 1,954,266,192 | 1,969,424,274 | 2,436,775,218 | 1,670,605,139 | 1,793,083,393 | 1,810,726,588 | 1,747,511,947 | 1,890,771,511 | 1,897,763,689 | 1,416,969,343 | 1,327,432,283 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | -366,269 | 0 | 0 | 0 | 0 | -7,410 | -36,321 | -26,471 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,524,084 | 7,120,783 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,872,160 | -130,977,437 | 188,424,675 | 0 | 0 | 0 | -13,357,760 | -825,854 | -44,558,690 | 58,717,680 | 24,624 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -29,351 | -655,062 | 298,868 | 0 | 37,517 | -57,181 | 349,938 | 46,934 | -102,807 | 432,159 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 42,872,160 | 130,948,086 | -189,079,737 | -67,401 | 0 | 37,517 | 13,300,579 | 1,175,792 | 35,074,130 | 381,064 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -267,776,810 | 920,465,312 | -232,291,616 | 0 | 133,189,953 | -202,998,220 | 0 | 650,570,050 | 113,042,354 | 1,814,543,216 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -27,713,269 | 68,624,130 | 343,326,682 | -110,097,166 | 35,817,512 | 87,697,826 | -109,058,039 | 449,951,420 | 90,249,316 | 65,728,885 | 94,216,942 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410,416,632 | 66,578,292 | -42,764,097 | 386,602,437 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -15,158,082 | -16,594,971 | -21,568,264 | -25,276,150 | -27,975,647 | -20,495,073 | -15,862,096 | -33,312,474 | -17,701,935 | -11,790,200 | -18,153,164 |
| cash flow from financing | -42,871,351 | -773,888,940 | 1,109,496,761 | -308,256,926 | 7,841,865 | 165,196,694 | -273,795,265 | 6,222,314 | 617,360,118 | 124,216,942 | 1,586,044,078 |
| cash and cash equivalents | |||||||||||
| cash | 809 | -1,918 | -48,289 | 15,064 | -103,341 | 33,745 | -14,860 | -14,821 | -36,482 | -76,336 | 258,557 |
| overdraft | 0 | 0 | 0 | 0 | -18,277,658 | -17,726,286 | 36,003,944 | -33,733,224 | -31,694,011 | 59,284,659 | 6,142,576 |
| change in cash | 809 | -1,918 | -48,289 | 15,064 | 18,174,317 | 17,760,031 | -36,018,804 | 33,718,403 | 31,657,529 | -59,360,995 | -5,884,019 |
colfax uk holdings ltd Credit Report and Business Information
Colfax Uk Holdings Ltd Competitor Analysis
Perform a competitor analysis for colfax uk holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EN9 area or any other competitors across 12 key performance metrics.
colfax uk holdings ltd Ownership
COLFAX UK HOLDINGS LTD group structure
Colfax Uk Holdings Ltd has no subsidiary companies.
Ultimate parent company
MT FOREIGN HOLDINGS INC
#0146694
2 parents
COLFAX UK HOLDINGS LTD
07766350
colfax uk holdings ltd directors
Colfax Uk Holdings Ltd currently has 5 directors. The longest serving directors include Mr Guy Rostron (Mar 2012) and Ms Eileen Raperport (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Rostron | United Kingdom | 64 years | Mar 2012 | - | Director |
| Ms Eileen Raperport | United Kingdom | 73 years | Sep 2012 | - | Director |
| Mr Daniel Pryor | England | 56 years | Aug 2019 | - | Director |
| Mr Curtis Jewell | United Kingdom | 42 years | Feb 2022 | - | Director |
| Mr Kevin Johnson | United Kingdom | 49 years | Feb 2022 | - | Director |
P&L
December 2022turnover
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 2022net assets
2b
-0.01%
total assets
2.9b
-0.01%
cash
12.1k
+0.07%
net assets
Total assets minus all liabilities
colfax uk holdings ltd company details
company number
07766350
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Bank
-
Legal Advisor
-
colfax uk holdings ltd 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 colfax uk holdings ltd.
colfax uk holdings ltd Companies House Filings - See Documents
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