Pomanda estimates the enterprise value of EGENCIA HOLDINGS UK LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
egencia holdings uk ltdEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of EGENCIA HOLDINGS UK LTD at £7.9m based on an EBITDA of £2m and a 3.89x industry multiple (adjusted for size and gross margin).
egencia holdings uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EGENCIA HOLDINGS UK LTD at £0 based on Net Assets of £-21.7m and 2.11x industry multiple (adjusted for liquidity).
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Egencia Holdings Uk LtdOverview
Egencia Holdings Uk Ltd is a live company located in london, EC1M 6HA with a Companies House number of 07959739. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2012, it's largest shareholder is
egencia netherlands b.v.
with a 100% stake. Egencia Holdings Uk Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Egencia Holdings Uk 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Egencia Holdings Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Egencia Holdings Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Egencia Holdings Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.2%, this is a higher level of debt than the average (55.6%)
- - Egencia Holdings Uk Ltd
- - Industry AVG
EGENCIA HOLDINGS UK LTD financials
EXPORT
Egencia Holdings Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£21.7 million. According to their latest financial statements, we estimate that Egencia Holdings Uk Ltd has 1 employee and maintains cash reserves of £29.5 thousand 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,032,397
8,513,360
-2,443,787
1,532,569
16,831,423
1,335,789
-5,541
100,398,838
-389,949
2,066,000
2,357,000
Operating Profit
2,032,397
-8,513,360
2,443,787
-1,532,569
-16,831,423
-1,335,789
5,541
-100,398,838
389,949
-2,066,000
-2,357,000
Interest Payable
4,964,045
4,523,503
4,172,165
5,499,047
6,343,984
8,605,578
9,584,389
11,169,035
10,028,333
7,785,000
7,868,000
5,078,000
Interest Receivable
751,646
1,320,112
Pre-Tax Profit
-2,180,002
-11,716,751
-1,809,614
-5,520,299
-22,436,611
-9,941,367
-9,578,847
-111,567,873
-9,638,384
-10,862,000
-9,691,000
-4,964,000
Tax
Profit After Tax
-2,180,002
-11,716,751
-1,809,614
-5,520,299
-22,436,611
-9,941,367
-9,578,847
-111,567,873
-9,638,384
-10,862,000
-9,691,000
-4,964,000
Dividends Paid
Retained Profit
-2,180,002
-11,716,751
-1,809,614
-5,520,299
-22,436,611
-9,941,367
-9,578,847
-111,567,873
-9,638,384
-10,862,000
-9,691,000
-4,964,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,032,397
-8,513,360
2,443,787
-1,532,569
-16,831,423
-1,335,789
5,541
-100,398,838
389,949
-2,066,000
-2,357,000
* 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
Intangible Assets
Investments & Other
42,117,175
41,691,772
56,134,936
52,375,055
52,375,055
70,191,686
69,889,962
67,212,844
159,716,672
135,659,000
127,530,000
129,937,000
Debtors (Due After 1 year)
Total Fixed Assets
42,117,175
41,691,772
56,134,936
52,375,055
52,375,055
70,191,686
69,889,962
67,212,844
159,716,672
135,659,000
127,530,000
129,937,000
Stock & work in progress
Trade Debtors
Group Debtors
93,104
25,539,323
25,822,337
6,595
6,595
906,650
Misc Debtors
16,652
32,548
Cash
29,521
785
61,557
74,014
123,280
113,205
2,207,741
758,276
misc current assets
total current assets
139,278
25,571,872
25,823,123
68,152
80,610
123,280
113,205
2,207,741
1,664,927
total assets
42,256,453
67,263,644
81,958,058
52,443,207
52,455,665
70,314,967
70,003,167
69,420,586
161,381,599
135,659,000
127,530,000
129,937,000
Bank overdraft
Bank loan
Trade Creditors
1,514
87,049
32,202
23,450
14,656
Group/Directors Accounts
45,808,295
1,839,367
81,724,423
26,645,028
86,795,164
24,548,911
25,231,000
14,655,000
4,964,000
other short term finances
hp & lease commitments
other current liabilities
58,284
18,120,000
total current liabilities
59,799
87,049
32,202
45,831,746
1,854,023
81,724,423
26,645,028
86,795,164
24,548,911
25,231,000
32,775,000
4,964,000
loans
63,848,308
86,648,247
89,972,510
46,138,795
84,608,676
81,492,896
136,059,214
126,629,504
167,636,444
135,945,000
109,410,000
129,937,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
63,848,308
86,648,248
89,972,510
46,138,795
84,608,677
81,492,896
136,059,215
126,629,505
167,636,445
135,945,000
109,410,000
129,937,000
total liabilities
63,908,107
86,735,296
90,004,713
91,970,541
86,462,700
163,217,319
162,704,243
213,424,668
192,185,356
161,176,000
142,185,000
134,901,000
net assets
-21,651,654
-19,471,652
-8,046,654
-39,527,334
-34,007,035
-92,902,353
-92,701,077
-144,004,083
-30,803,758
-25,517,000
-14,655,000
-4,964,000
total shareholders funds
-21,651,654
-19,471,652
-8,046,654
-39,527,334
-34,007,035
-92,902,353
-92,701,077
-144,004,083
-30,803,758
-25,517,000
-14,655,000
-4,964,000
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
2,032,397
-8,513,360
2,443,787
-1,532,569
-16,831,423
-1,335,789
5,541
-100,398,838
389,949
-2,066,000
-2,357,000
Depreciation
Amortisation
Tax
Stock
Debtors
-25,462,114
-250,466
25,815,742
6,595
-906,650
906,650
Creditors
-85,535
54,846
8,752
8,794
14,656
Accruals and Deferred Income
58,284
-18,120,000
18,120,000
Deferred Taxes & Provisions
Cash flow from operations
27,467,260
-8,208,048
-23,363,203
-1,523,775
-16,823,362
-1,335,789
5,541
-99,492,188
-516,701
-20,186,000
15,763,000
Investing Activities
capital expenditure
Change in Investments
425,403
-14,443,164
3,759,881
-17,816,631
301,724
2,677,118
-92,503,827
24,057,672
8,129,000
-2,407,000
129,937,000
cash flow from investments
-425,403
14,443,164
-3,759,881
17,816,631
-301,724
-2,677,118
92,503,827
-24,057,672
-8,129,000
2,407,000
-129,937,000
Financing Activities
Bank loans
Group/Directors Accounts
-45,808,295
43,968,929
-79,885,056
55,079,395
-60,150,135
62,246,252
-682,089
10,576,000
9,691,000
4,964,000
Other Short Term Loans
Long term loans
-22,799,939
-3,324,263
43,833,715
-38,469,881
3,115,780
-54,566,318
9,429,710
-41,006,940
31,691,444
26,535,000
-20,527,000
129,937,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
291,753
33,290,294
81,331,929
9,740,091
60,881,853
-1,632,452
4,351,626
interest
-4,212,399
-3,203,391
-4,172,165
-5,499,047
-6,343,984
-8,605,578
-9,584,389
-11,169,035
-10,028,333
-7,785,000
-7,868,000
-5,078,000
cash flow from financing
-27,012,338
-6,235,901
27,143,549
1
-1,781,331
1,647,590
577,039
8,437,825
25,332,648
29,326,000
-18,704,000
129,823,000
cash and cash equivalents
cash
29,521
-785
-60,771
-12,458
-49,266
10,076
-2,094,537
1,449,465
758,276
overdraft
change in cash
29,521
-785
-60,771
-12,458
-49,266
10,076
-2,094,537
1,449,465
758,276
egencia holdings uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for egencia holdings uk ltd. Get real-time insights into egencia holdings uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for egencia holdings uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1M area or any other competitors across 12 key performance metrics.
egencia holdings uk ltd Ownership
EGENCIA HOLDINGS UK LTD group structure
Egencia Holdings Uk Ltd has no subsidiary companies.
Ultimate parent company
EGENCIA NETHERLANDS BV
#0165559
1 parent
EGENCIA HOLDINGS UK LTD
07959739
EGENCIA HOLDINGS UK LTD Shareholders
The sole shareholder of Egencia Holdings Uk Ltd is Egencia Netherlands B.V..
egencia netherlands b.v.
100%
egencia holdings uk ltd directors
Egencia Holdings Uk Ltd currently has 2 directors.
The longest serving directors include
Ms Jennifer Giampietro (Aug 2023) and
Mr Matthew Kelsall (Jan 2024).
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 2 charges/mortgages relating to egencia holdings uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
egencia 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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egencia holdings uk ltdCompanies House Filings - See Documents
