validus holdings (uk) ltd
validus holdings (uk) ltd Company Information
Company Number
07933815
Next Accounts
Sep 2025
Shareholders
renaissancere holdings ltd.
Group Structure
View All
Industry
Activities of head offices
Registered Address
18th floor, 125, old broad street, london, EC2N 1AR
Website
www.validusholdings.comvalidus holdings (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of VALIDUS HOLDINGS (UK) LTD at £625.6m based on a Turnover of £552.8m and 1.13x industry multiple (adjusted for size and gross margin).
validus holdings (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of VALIDUS HOLDINGS (UK) LTD at £6.7b based on an EBITDA of £752.4m and a 8.95x industry multiple (adjusted for size and gross margin).
validus holdings (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of VALIDUS HOLDINGS (UK) LTD at £1.2b based on Net Assets of £556.8m and 2.11x industry multiple (adjusted for liquidity).
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Validus Holdings (uk) Ltd Overview
Validus Holdings (uk) Ltd is a live company located in london, EC2N 1AR with a Companies House number of 07933815. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2012, it's largest shareholder is renaissancere holdings ltd. with a 100% stake. Validus Holdings (uk) Ltd is a established, mega sized company, Pomanda has estimated its turnover at £552.8m with unknown growth in recent years.
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Validus Holdings (uk) Ltd Health Check
Pomanda's financial health check has awarded Validus Holdings (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
0 Weak
Size
annual sales of £552.8m, make it larger than the average company (£20.2m)
£552.8m - Validus Holdings (uk) Ltd
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Validus Holdings (uk) Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Validus Holdings (uk) Ltd
33.7% - Industry AVG
Profitability
an operating margin of 136.1% make it more profitable than the average company (5.8%)
136.1% - Validus Holdings (uk) Ltd
5.8% - Industry AVG
Employees
with 2703 employees, this is above the industry average (110)
- Validus Holdings (uk) Ltd
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Validus Holdings (uk) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
- Validus Holdings (uk) Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Validus Holdings (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Validus Holdings (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Validus Holdings (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13954 weeks, this is more cash available to meet short term requirements (15 weeks)
13954 weeks - Validus Holdings (uk) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (55.6%)
34.5% - Validus Holdings (uk) Ltd
55.6% - Industry AVG
VALIDUS HOLDINGS (UK) LTD financials
Validus Holdings (Uk) Ltd's latest turnover from December 2023 is £552.8 million and the company has net assets of £556.8 million. According to their latest financial statements, we estimate that Validus Holdings (Uk) Ltd has 2,703 employees and maintains cash reserves of £9.3 million 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 | 552,835,255 | 13,969 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 191,123 | 12,357 | 832,013 | |||||||||
| Pre-Tax Profit | 537,995,577 | -13,607,791 | -13,267,112 | 68,073,767 | 5,475,758 | 11,849,670 | -13,481,208 | 44,616,254 | -5,262,793 | -5,529,420 | -16,727,407 | -1,648,284 |
| Tax | 2,757,858 | 1,670,029 | 2,853,484 | 2,473,800 | 4,446,464 | -965,284 | 1,985,388 | 894,780 | -345,517 | |||
| Profit After Tax | 540,753,435 | -11,937,762 | -10,413,627 | 70,547,567 | 9,922,221 | 10,884,386 | -11,495,820 | 45,511,034 | -5,608,311 | -5,529,420 | -16,727,407 | -1,648,284 |
| Dividends Paid | 81,160,127 | 26,750,018 | 310,467,326 | |||||||||
| Retained Profit | 540,753,435 | -11,937,762 | -10,413,627 | -10,612,560 | -16,827,797 | -299,582,941 | -11,495,820 | 45,511,034 | -5,608,311 | -5,529,420 | -16,727,407 | -1,648,284 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 833,842,995 | 819,348,130 | 819,348,130 | 857,756,113 | 767,427,491 | 828,648,288 | 1,037,253,898 | 982,727,273 | 479,073,490 | 421,954,273 | 66,725,560 | 80,809,662 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 833,842,995 | 819,348,130 | 819,348,130 | 857,756,113 | 767,427,491 | 828,648,288 | 1,037,253,898 | 982,727,273 | 479,073,490 | 421,954,273 | 66,725,560 | 80,809,662 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 308,862 | 309,638 | 346,088 | 234,062 | 2,337,713 | |||||||
| Misc Debtors | 6,476,070 | 7,293,962 | 6,850,069 | 6,653,668 | 4,475,539 | |||||||
| Cash | 9,325,541 | 5,096,228 | 3,458,016 | 1,140,629 | 366,359 | 9,912,033 | 403,706 | 91,135 | 93,882 | 53,370 | ||
| misc current assets | 44,834,677 | 18,230,022 | 8,467,872 | |||||||||
| total current assets | 15,801,611 | 12,699,053 | 10,617,725 | 8,140,385 | 5,075,961 | 12,231,385 | 45,238,382 | 18,321,157 | 8,561,755 | 53,370 | ||
| total assets | 849,644,606 | 832,047,183 | 829,965,854 | 865,896,498 | 772,503,453 | 840,879,673 | 1,082,492,280 | 1,001,048,430 | 487,635,244 | 422,007,643 | 66,725,560 | 80,809,662 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 54,518 | 152,372 | 143,858 | 30,127 | 30,781 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 34,749 | 29,489 | 30,265 | 30,871 | 491,608 | 285,456 | 343,451 | 345,517 | ||||
| total current liabilities | 34,750 | 29,489 | 30,265 | 30,872 | 54,518 | 640,119 | 429,314 | 373,578 | 376,299 | |||
| loans | 292,186,858 | 272,405,711 | 258,457,240 | 256,739,783 | 217,953,768 | 225,209,784 | 203,297,431 | 192,886,947 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 642,868 | 638,677 | 567,282 | 550,816 | 480,482 | |||||||
| total long term liabilities | 292,829,727 | 273,044,389 | 259,024,523 | 257,290,600 | 218,434,252 | 223,440,936 | 203,297,432 | 192,886,947 | ||||
| total liabilities | 292,864,476 | 273,073,879 | 259,054,788 | 257,321,472 | 218,488,769 | 224,081,056 | 203,726,745 | 193,260,526 | 376,299 | |||
| net assets | 556,780,130 | 558,973,304 | 570,911,066 | 608,575,026 | 554,014,683 | 616,798,618 | 878,765,534 | 807,787,904 | 487,258,946 | 422,007,643 | 66,725,560 | 80,809,662 |
| total shareholders funds | 556,780,130 | 558,973,304 | 570,911,066 | 608,575,026 | 554,014,683 | 616,798,618 | 878,765,534 | 807,787,904 | 487,258,946 | 422,007,643 | 66,725,560 | 80,809,662 |
| 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 | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 2,757,858 | 1,670,029 | 2,853,484 | 2,473,800 | 4,446,464 | -965,284 | 1,985,388 | 894,780 | -345,517 | |||
| Stock | ||||||||||||
| Debtors | -1,126,754 | 443,116 | 159,952 | 2,290,154 | 2,371,889 | 2,337,713 | ||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | 5,260 | -776 | -606 | 30,871 | -491,608 | 206,152 | -57,995 | -2,066 | 345,517 | |||
| Deferred Taxes & Provisions | 4,191 | 71,395 | 16,466 | 70,334 | 480,482 | |||||||
| Cash flow from operations | 1,927,393 | 892,714 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 14,494,865 | -38,407,984 | 90,328,622 | -61,220,796 | -208,605,610 | 54,526,625 | 503,653,783 | 57,119,217 | 355,228,713 | -14,084,102 | 80,809,662 | |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -54,518 | -97,854 | 8,514 | 113,731 | -654 | 30,781 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 19,781,147 | 13,948,471 | 1,717,457 | 38,786,015 | -7,256,016 | 21,912,353 | 10,410,484 | 192,886,947 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 191,123 | 12,357 | 832,013 | |||||||||
| cash flow from financing | -522,974,340 | 13,948,471 | -25,532,876 | 103,904,400 | -53,297,650 | 60,368,904 | 92,997,665 | 467,904,217 | 70,890,395 | 360,811,503 | 2,643,305 | 82,457,946 |
| cash and cash equivalents | ||||||||||||
| cash | 4,229,313 | 1,638,212 | 2,317,388 | 774,270 | -9,545,674 | 9,508,327 | 312,571 | -2,747 | 40,512 | 53,370 | ||
| overdraft | ||||||||||||
| change in cash | 4,229,313 | 1,638,212 | 2,317,388 | 774,270 | -9,545,674 | 9,508,327 | 312,571 | -2,747 | 40,512 | 53,370 |
validus holdings (uk) ltd Credit Report and Business Information
Validus Holdings (uk) Ltd Competitor Analysis
Perform a competitor analysis for validus holdings (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC2N area or any other competitors across 12 key performance metrics.
validus holdings (uk) ltd Ownership
VALIDUS HOLDINGS (UK) LTD group structure
Validus Holdings (Uk) Ltd has no subsidiary companies.
Ultimate parent company
RENAISSANCE RE HOLDINGS LTD
#0103593
1 parent
VALIDUS HOLDINGS (UK) LTD
07933815
validus holdings (uk) ltd directors
Validus Holdings (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Leo Barran (Nov 2023) and Mr Hugh Brennan (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Barran | United Kingdom | 51 years | Nov 2023 | - | Director |
| Mr Hugh Brennan | England | 48 years | Nov 2023 | - | Director |
| Mr Divyesh Upadhyaya | England | 54 years | Nov 2023 | - | Director |
P&L
December 2023turnover
552.8m
+3957588%
operating profit
752.4m
0%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
556.8m
0%
total assets
849.6m
+0.02%
cash
9.3m
+0.83%
net assets
Total assets minus all liabilities
validus holdings (uk) ltd company details
company number
07933815
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
validus holdings (uk) plc (May 2018)
validus holdings (uk) ltd (March 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
18th floor, 125, old broad street, london, EC2N 1AR
Bank
HSBC BANK PLC
Legal Advisor
-
validus holdings (uk) 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 validus holdings (uk) ltd.
validus holdings (uk) ltd 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.
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validus holdings (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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