cummins emea holdings limited
cummins emea holdings limited Company Information
Company Number
07829012
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
cummins international holdings b.v.
Group Structure
View All
Contact
Registered Address
3rd floor 10 eastbourne terrace, paddington, london, W2 6LG
Website
www.cummins.comcummins emea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUMMINS EMEA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
cummins emea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUMMINS EMEA HOLDINGS LIMITED at £0 based on an EBITDA of £-20.7m and a 4.62x industry multiple (adjusted for size and gross margin).
cummins emea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUMMINS EMEA HOLDINGS LIMITED at £7.8b based on Net Assets of £6.2b and 1.26x industry multiple (adjusted for liquidity).
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Cummins Emea Holdings Limited Overview
Cummins Emea Holdings Limited is a live company located in london, W2 6LG with a Companies House number of 07829012. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is cummins international holdings b.v. with a 100% stake. Cummins Emea 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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Cummins Emea Holdings Limited Health Check
Pomanda's financial health check has awarded Cummins Emea Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cummins Emea Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cummins Emea Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cummins Emea Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cummins Emea Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Cummins Emea Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cummins Emea Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cummins Emea Holdings 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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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cummins Emea Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cummins Emea Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.4%)
- - Cummins Emea Holdings Limited
- - Industry AVG
CUMMINS EMEA HOLDINGS LIMITED financials
Cummins Emea Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.2 billion. According to their latest financial statements, we estimate that Cummins Emea Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | -297,000 | -5,314,000 | ||||||||||
| Operating Profit | -20,740,000 | -32,921,000 | 297,000 | -2,075,000 | 5,314,000 | 18,864,000 | -15,135,000 | 14,624,000 | -1,118,000 | -318,000 | -1,106,934,000 | -54,000 |
| Interest Payable | 28,913,000 | 153,983,000 | 147,553,000 | 146,596,000 | 145,717,000 | 145,627,000 | 145,627,000 | 145,627,000 | 145,627,000 | 145,627,000 | 145,627,000 | 159,611,000 |
| Interest Receivable | 31,205,000 | 8,345,000 | 151,000 | 131,000 | 8,444,000 | 5,631,000 | 1,150,000 | 1,169,000 | 886,000 | 864,000 | 518,000 | 0 |
| Pre-Tax Profit | 825,655,000 | 389,720,000 | -147,105,000 | 139,386,000 | 637,920,000 | 486,285,000 | -14,996,000 | -129,834,000 | -500,523,000 | 11,919,000 | -1,056,517,000 | 175,335,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 825,655,000 | 389,720,000 | -147,105,000 | 139,386,000 | 637,920,000 | 486,285,000 | -14,996,000 | -129,834,000 | -500,523,000 | 11,919,000 | -1,056,517,000 | 175,335,000 |
| Dividends Paid | 450,395,000 | 0 | 0 | 151,171,000 | 1,306,596,000 | 130,000,000 | 144,616,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 375,260,000 | 389,720,000 | -147,105,000 | -11,785,000 | -668,676,000 | 356,285,000 | -159,612,000 | -129,834,000 | -500,523,000 | 11,919,000 | -1,056,517,000 | 175,335,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | -20,740,000 | -32,921,000 | 297,000 | -2,075,000 | 5,314,000 | 18,864,000 | -15,135,000 | 14,624,000 | -1,118,000 | -318,000 | -1,106,934,000 | -54,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,584,861,000 | 5,584,861,000 | 5,584,861,000 | 5,584,861,000 | 5,448,105,000 | 5,448,105,000 | 5,448,105,000 | 2,579,594,000 | 2,516,811,000 | 2,999,730,000 | 2,999,729,000 | 4,008,679,000 |
| Debtors (Due After 1 year) | 0 | 0 | 3,861,000 | 3,809,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,584,861,000 | 5,584,861,000 | 5,588,722,000 | 5,588,670,000 | 5,448,105,000 | 5,448,105,000 | 5,448,105,000 | 2,579,594,000 | 2,516,811,000 | 2,999,730,000 | 2,999,729,000 | 4,008,679,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 603,020,000 | 644,718,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 587,703,000 | 197,457,000 | 94,704,000 | 287,237,000 | 240,330,000 | 228,391,000 | 178,163,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 603,020,000 | 644,718,000 | 0 | 39,000 | 0 | 587,703,000 | 197,457,000 | 94,704,000 | 287,251,000 | 240,330,000 | 228,391,000 | 178,163,000 |
| total assets | 6,187,881,000 | 6,229,579,000 | 5,588,722,000 | 5,588,709,000 | 5,448,105,000 | 6,035,808,000 | 5,645,562,000 | 2,674,298,000 | 2,804,062,000 | 3,240,060,000 | 3,228,120,000 | 4,186,842,000 |
| Bank overdraft | 6,276,000 | 557,311,000 | 381,005,000 | 234,037,000 | 81,460,000 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 36,706,000 | 36,758,000 | 0 | 36,796,000 | 3,000 | 3,000 | 3,227,000 | 3,159,000 | 87,000 | 49,000 | 54,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 595,495,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,000 | 13,000 | 18,000 | 20,000 | 18,000 | 14,000 | 6,000 | 6,000 | 4,000 | 2,785,000 | 2,802,000 | 2,774,000 |
| total current liabilities | 6,302,000 | 594,030,000 | 417,781,000 | 234,057,000 | 118,274,000 | 595,512,000 | 9,000 | 3,233,000 | 3,163,000 | 2,872,000 | 2,851,000 | 2,828,000 |
| loans | 0 | 2,345,495,000 | 2,345,495,000 | 2,382,101,000 | 2,345,495,000 | 1,787,284,000 | 2,348,826,000 | 2,345,495,000 | 2,345,495,000 | 2,345,495,000 | 2,345,495,000 | 2,345,495,000 |
| 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 | 2,345,495,000 | 2,345,495,000 | 2,382,101,000 | 2,345,495,000 | 1,787,284,000 | 2,348,826,000 | 2,345,495,000 | 2,345,495,000 | 2,345,495,000 | 2,345,495,000 | 2,345,495,000 |
| total liabilities | 6,302,000 | 2,939,525,000 | 2,763,276,000 | 2,616,158,000 | 2,463,769,000 | 2,382,796,000 | 2,348,835,000 | 2,348,728,000 | 2,348,658,000 | 2,348,367,000 | 2,348,346,000 | 2,348,323,000 |
| net assets | 6,181,579,000 | 3,290,054,000 | 2,825,446,000 | 2,972,551,000 | 2,984,336,000 | 3,653,012,000 | 3,296,727,000 | 325,570,000 | 455,404,000 | 891,693,000 | 879,774,000 | 1,838,519,000 |
| total shareholders funds | 6,181,579,000 | 3,290,054,000 | 2,825,446,000 | 2,972,551,000 | 2,984,336,000 | 3,653,012,000 | 3,296,727,000 | 325,570,000 | 455,404,000 | 891,693,000 | 879,774,000 | 1,838,519,000 |
| Dec 2023 | 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 | -20,740,000 | -32,921,000 | 297,000 | -2,075,000 | 5,314,000 | 18,864,000 | -15,135,000 | 14,624,000 | -1,118,000 | -318,000 | -1,106,934,000 | -54,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,698,000 | 640,857,000 | 13,000 | 3,848,000 | 0 | 0 | 0 | -14,000 | 14,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,000 | -5,000 | -2,000 | 2,000 | 4,000 | 8,000 | 0 | 2,000 | -2,781,000 | -17,000 | 28,000 | 2,774,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,971,000 | -673,783,000 | 282,000 | -5,921,000 | 5,318,000 | 18,872,000 | -15,135,000 | 14,640,000 | -3,913,000 | -335,000 | -1,106,906,000 | 2,720,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 136,756,000 | 0 | 0 | 2,868,511,000 | 62,783,000 | -482,919,000 | 1,000 | -1,008,950,000 | 4,008,679,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,706,000 | -52,000 | 36,758,000 | -36,796,000 | 36,793,000 | 0 | -3,224,000 | 68,000 | 3,072,000 | 38,000 | -5,000 | 54,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -595,495,000 | 595,495,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,345,495,000 | 0 | -36,606,000 | 36,606,000 | 558,211,000 | -561,542,000 | 3,331,000 | 0 | 0 | 0 | 0 | 2,345,495,000 |
| 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 | 2,292,000 | -145,638,000 | -147,402,000 | -146,465,000 | -137,273,000 | -139,996,000 | -144,477,000 | -144,458,000 | -144,741,000 | -144,763,000 | -145,109,000 | -159,611,000 |
| cash flow from financing | 136,356,000 | -70,802,000 | -147,250,000 | -146,655,000 | -137,764,000 | -106,043,000 | 2,986,399,000 | -144,390,000 | -77,435,000 | -144,725,000 | -47,342,000 | 3,849,122,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -587,703,000 | 390,246,000 | 102,753,000 | -192,533,000 | 46,907,000 | 11,939,000 | 50,228,000 | 178,163,000 |
| overdraft | -551,035,000 | 176,306,000 | 146,968,000 | 152,577,000 | 81,460,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 551,035,000 | -176,306,000 | -146,968,000 | -152,577,000 | -669,163,000 | 390,246,000 | 102,753,000 | -192,533,000 | 46,907,000 | 11,939,000 | 50,228,000 | 178,163,000 |
cummins emea holdings limited Credit Report and Business Information
Cummins Emea Holdings Limited Competitor Analysis
Perform a competitor analysis for cummins emea holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
cummins emea holdings limited Ownership
CUMMINS EMEA HOLDINGS LIMITED group structure
Cummins Emea Holdings Limited has 3 subsidiary companies.
Ultimate parent company
CUMMINS INC
#0000867
CUMMINS INTERNATIONAL HOLDINGS BV
#0159635
2 parents
CUMMINS EMEA HOLDINGS LIMITED
07829012
3 subsidiaries
cummins emea holdings limited directors
Cummins Emea Holdings Limited currently has 6 directors. The longest serving directors include Mr Desmond McMenamin (Nov 2017) and Ms Bernadette Daley (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond McMenamin | Scotland | 46 years | Nov 2017 | - | Director |
| Ms Bernadette Daley | England | 53 years | Mar 2023 | - | Director |
| Mr Andrew Robson | Scotland | 46 years | Mar 2023 | - | Director |
| Ann-Kristin De Verdier | England | 59 years | Jun 2024 | - | Director |
| Mr James Moorhouse | Scotland | 38 years | Jul 2024 | - | Director |
| Mr Amerigo Holthouse | United Kingdom | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-20.7m
-37%
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
6.2b
+0.88%
total assets
6.2b
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cummins emea holdings limited company details
company number
07829012
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 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3rd floor 10 eastbourne terrace, paddington, london, W2 6LG
Bank
-
Legal Advisor
-
cummins emea 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 cummins emea holdings limited.
cummins emea holdings limited Capital Raised & Share Issues BETA
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cummins emea holdings limited Companies House Filings - See Documents
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