faero uk holding limited
faero uk holding limited Company Information
Company Number
09239973
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
hubco netherlands b.v.
Group Structure
View All
Contact
Registered Address
3rd floor, building 5, chiswick business park, london, W4 5YS
Website
-faero uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of FAERO UK HOLDING LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
faero uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of FAERO UK HOLDING LIMITED at £0 based on an EBITDA of £-511k and a 4.45x industry multiple (adjusted for size and gross margin).
faero uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of FAERO UK HOLDING LIMITED at £400.1m based on Net Assets of £221.2m and 1.81x industry multiple (adjusted for liquidity).
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Faero Uk Holding Limited Overview
Faero Uk Holding Limited is a live company located in london, W4 5YS with a Companies House number of 09239973. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is hubco netherlands b.v. with a 100% stake. Faero Uk Holding Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Faero Uk Holding Limited Health Check
Pomanda's financial health check has awarded Faero Uk Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 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!
- Faero Uk Holding 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 3 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Faero Uk Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (69.5%)
- - Faero Uk Holding Limited
- - Industry AVG
FAERO UK HOLDING LIMITED financials
Faero Uk Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £221.2 million. According to their latest financial statements, Faero Uk Holding Limited has 3 employees and maintains cash reserves of £1.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 10,288,000 | 13,454,000 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -511,000 | -494,000 | -256,000 | -344,000 | 10,049,000 | 13,120,000 | -279,000 | -257,000 | -272,000 |
| Interest Payable | 17,000 | 1,310,000 | 1,586,000 | 7,690,000 | 231,000 | 128,000 | 54,000 | 1,698,000 | 3,556,000 |
| Interest Receivable | 10,710,000 | 7,558,000 | 7,036,000 | 6,596,000 | 6,364,000 | 10,405,000 | 12,832,000 | 16,059,000 | 17,635,000 |
| Pre-Tax Profit | 10,182,000 | 5,754,000 | 5,194,000 | -1,438,000 | 16,182,000 | 23,397,000 | 12,499,000 | 14,104,000 | 13,810,000 |
| Tax | -2,389,000 | -1,391,000 | -987,000 | 271,000 | -1,119,000 | -1,905,000 | -2,406,000 | -2,814,000 | -2,807,000 |
| Profit After Tax | 7,793,000 | 4,363,000 | 4,207,000 | -1,167,000 | 15,063,000 | 21,492,000 | 10,093,000 | 11,290,000 | 11,003,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 9,800,000 | 21,500,000 | 29,000,000 | 0 | 0 |
| Retained Profit | 7,793,000 | 4,363,000 | 4,207,000 | -1,167,000 | 5,263,000 | -8,000 | -18,907,000 | 11,290,000 | 11,003,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 4 | |||||||
| EBITDA* | -511,000 | -494,000 | -256,000 | -344,000 | 10,049,000 | 13,120,000 | -279,000 | -257,000 | -272,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 184,262,000 | 183,293,000 | 194,327,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 223,055,000 | 212,426,000 | 206,183,000 | 183,134,000 | 184,262,000 | 183,293,000 | 194,327,000 | 254,809,000 | 270,750,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 223,055,000 | 212,426,000 | 206,183,000 | 183,134,000 | 184,262,000 | 183,293,000 | 194,327,000 | 254,809,000 | 270,750,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 227,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 293,000 | 2,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 286,000 | 758,000 | 0 | 149,000 | 190,000 | 1,120,000 | 4,366,000 | 1,449,000 | 0 |
| Cash | 1,933,000 | 2,293,000 | 2,746,000 | 1,911,000 | 4,082,000 | 544,000 | 8,860,000 | 12,561,000 | 261,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,219,000 | 3,051,000 | 2,973,000 | 2,353,000 | 4,274,000 | 1,664,000 | 13,226,000 | 14,010,000 | 261,000 |
| total assets | 225,274,000 | 215,477,000 | 209,156,000 | 185,487,000 | 188,536,000 | 184,957,000 | 207,553,000 | 268,819,000 | 271,011,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,057,000 | 2,033,000 | 598,000 | 1,144,000 | 0 | 0 | 0 | 18,410,000 | 29,085,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,000 | 41,000 | 27,000 | 14,000 | 3,040,000 | 4,724,000 | 6,551,000 | 0 | 2,807,000 |
| total current liabilities | 4,078,000 | 2,074,000 | 625,000 | 1,158,000 | 3,040,000 | 4,724,000 | 6,551,000 | 18,410,000 | 31,892,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 17,497,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 17,497,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,078,000 | 2,074,000 | 18,122,000 | 1,158,000 | 3,040,000 | 4,724,000 | 6,551,000 | 18,410,000 | 31,892,000 |
| net assets | 221,196,000 | 213,403,000 | 191,034,000 | 184,329,000 | 185,496,000 | 180,233,000 | 201,002,000 | 250,409,000 | 239,119,000 |
| total shareholders funds | 221,196,000 | 213,403,000 | 191,034,000 | 184,329,000 | 185,496,000 | 180,233,000 | 201,002,000 | 250,409,000 | 239,119,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -511,000 | -494,000 | -256,000 | -344,000 | 10,049,000 | 13,120,000 | -279,000 | -257,000 | -272,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,389,000 | -1,391,000 | -987,000 | 271,000 | -1,119,000 | -1,905,000 | -2,406,000 | -2,814,000 | -2,807,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -472,000 | 531,000 | -215,000 | 250,000 | -928,000 | -3,246,000 | 2,917,000 | 1,449,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -20,000 | 14,000 | 13,000 | -3,026,000 | -1,684,000 | -1,827,000 | 6,551,000 | -2,807,000 | 2,807,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,448,000 | -2,402,000 | -1,015,000 | -3,349,000 | 8,174,000 | 12,634,000 | -7,327,000 | -272,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 10,629,000 | 6,243,000 | 23,049,000 | -1,128,000 | 969,000 | -11,034,000 | -60,482,000 | -15,941,000 | 270,750,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,024,000 | 1,435,000 | -546,000 | 1,144,000 | 0 | 0 | -18,410,000 | -10,675,000 | 29,085,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -17,497,000 | 17,497,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 10,693,000 | 6,248,000 | 5,450,000 | -1,094,000 | 6,133,000 | 10,277,000 | 12,778,000 | 14,361,000 | 14,079,000 |
| cash flow from financing | 12,717,000 | 8,192,000 | 24,899,000 | 50,000 | 6,133,000 | -10,484,000 | -36,132,000 | 3,686,000 | 271,280,000 |
| cash and cash equivalents | |||||||||
| cash | -360,000 | -453,000 | 835,000 | -2,171,000 | 3,538,000 | -8,316,000 | -3,701,000 | 12,300,000 | 261,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -360,000 | -453,000 | 835,000 | -2,171,000 | 3,538,000 | -8,316,000 | -3,701,000 | 12,300,000 | 261,000 |
faero uk holding limited Credit Report and Business Information
Faero Uk Holding Limited Competitor Analysis
Perform a competitor analysis for faero uk holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W 4 area or any other competitors across 12 key performance metrics.
faero uk holding limited Ownership
FAERO UK HOLDING LIMITED group structure
Faero Uk Holding Limited has 1 subsidiary company.
Ultimate parent company
FERROVIAL SA
#0031688
HUBCO NETHERLANDS BV
#0045760
2 parents
FAERO UK HOLDING LIMITED
09239973
1 subsidiary
faero uk holding limited directors
Faero Uk Holding Limited currently has 3 directors. The longest serving directors include Mr Andrew Carlisle (May 2022) and Mr Dmitry Pochekuev (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Carlisle | 56 years | May 2022 | - | Director | |
| Mr Dmitry Pochekuev | Spain | 39 years | Apr 2023 | - | Director |
| Mr Gabriel Cantallops-Serra | England | 56 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-511k
+3%
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
221.2m
+0.04%
total assets
225.3m
+0.05%
cash
1.9m
-0.16%
net assets
Total assets minus all liabilities
faero uk holding limited company details
company number
09239973
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
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
3rd floor, building 5, chiswick business park, london, W4 5YS
Bank
HSBC
Legal Advisor
-
faero uk holding 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 faero uk holding limited.
faero uk holding limited Companies House Filings - See Documents
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