ardonagh finco uk limited
ardonagh finco uk limited Company Information
Company Number
09424525
Next Accounts
Sep 2025
Industry
Non-trading company
Activities of financial services holding companies
Shareholders
ardonagh midco 3 plc
Group Structure
View All
Contact
Registered Address
2 minster court, mincing lane, london, EC3R 7PD
Website
https://www.ardonagh.comardonagh finco uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARDONAGH FINCO UK LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
ardonagh finco uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARDONAGH FINCO UK LIMITED at £0 based on an EBITDA of £0 and a 7.06x industry multiple (adjusted for size and gross margin).
ardonagh finco uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARDONAGH FINCO UK LIMITED at £765.5m based on Net Assets of £521.8m and 1.47x industry multiple (adjusted for liquidity).
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Ardonagh Finco Uk Limited Overview
Ardonagh Finco Uk Limited is a live company located in london, EC3R 7PD with a Companies House number of 09424525. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2015, it's largest shareholder is ardonagh midco 3 plc with a 100% stake. Ardonagh Finco Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ardonagh Finco Uk Limited Health Check
There is insufficient data available to calculate a health check for Ardonagh Finco Uk Limited. Company Health Check FAQs
0 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!
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- - 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 1 employees, this is below the industry average (53)
- Ardonagh Finco Uk Limited
- - 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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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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (50.7%)
- - Ardonagh Finco Uk Limited
- - Industry AVG
ARDONAGH FINCO UK LIMITED financials
Ardonagh Finco Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £521.8 million. According to their latest financial statements, we estimate that Ardonagh Finco Uk 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,231,000 |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | -77,000 | -661,000 | -63,679,000 | -455,617,000 | -2,418,000 | 134,000 | -159,586,000 |
| Interest Payable | 72,697,000 | 71,280,000 | 52,931,000 | 27,919,000 | 0 | 0 | 32,048,000 | 44,574,000 | 34,527,000 |
| Interest Receivable | 89,725,000 | 119,476,000 | 66,544,000 | 40,311,000 | 16,380,000 | 16,797,000 | 13,953,000 | 10,827,000 | 405,000 |
| Pre-Tax Profit | 17,724,000 | 48,196,000 | 47,012,000 | 11,731,000 | -47,299,000 | -438,820,000 | -20,513,000 | -33,613,000 | -193,672,000 |
| Tax | -1,000 | 514,000 | -2,586,000 | -2,190,000 | -2,645,000 | 312,000 | 6,355,000 | 5,422,000 | 6,787,000 |
| Profit After Tax | 17,723,000 | 48,710,000 | 44,426,000 | 9,541,000 | -49,944,000 | -438,508,000 | -14,158,000 | -28,191,000 | -186,885,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,723,000 | 48,710,000 | 44,426,000 | 9,541,000 | -49,944,000 | -438,508,000 | -14,158,000 | -28,191,000 | -184,425,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,912,000 | |
| Number Of Employees | 4,616 | ||||||||
| EBITDA* | 0 | 0 | -77,000 | -661,000 | -63,679,000 | -455,617,000 | -2,418,000 | 134,000 | -126,123,000 |
* 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 | 0 | 0 | 0 | 0 | 22,447,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,293,000 |
| Investments & Other | 1,189,128,000 | 1,189,129,000 | 1,181,053,000 | 1,409,841,000 | 1,185,927,000 | 1,182,264,000 | 1,172,772,000 | 736,019,000 | 152,000 |
| Debtors (Due After 1 year) | 803,386,000 | 521,053,000 | 481,810,000 | 507,772,000 | 49,000,000 | 60,000,000 | 60,000,000 | 0 | 0 |
| Total Fixed Assets | 1,992,514,000 | 1,710,182,000 | 1,662,863,000 | 1,917,613,000 | 1,234,927,000 | 1,242,264,000 | 1,232,772,000 | 736,019,000 | 722,740,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,361,000 |
| Group Debtors | 170,154,000 | 240,053,000 | 230,041,000 | 158,760,000 | 158,760,000 | 202,029,000 | 191,651,000 | 125,830,000 | 5,532,000 |
| Misc Debtors | 106,131,000 | 90,299,000 | 125,301,000 | 79,304,000 | 53,886,000 | 0 | 0 | 18,932,000 | 19,825,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,888,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,000 | 0 |
| total current assets | 276,285,000 | 330,352,000 | 355,342,000 | 238,064,000 | 212,646,000 | 202,029,000 | 191,651,000 | 145,014,000 | 261,606,000 |
| total assets | 2,268,799,000 | 2,040,534,000 | 2,018,205,000 | 2,155,677,000 | 1,447,573,000 | 1,444,293,000 | 1,424,423,000 | 881,033,000 | 984,346,000 |
| 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 | 108,812,000 |
| Group/Directors Accounts | 600,131,000 | 742,766,000 | 876,559,000 | 1,164,567,000 | 1,184,822,000 | 1,195,876,000 | 891,200,000 | 114,699,000 | 0 |
| other short term finances | 228,089,000 | 153,371,000 | 88,290,000 | 27,778,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 |
| other current liabilities | 0 | 0 | 4,253,000 | 1,666,000 | 0 | 2,722,000 | 244,000 | 5,958,000 | 129,550,000 |
| total current liabilities | 828,220,000 | 896,137,000 | 969,102,000 | 1,194,011,000 | 1,184,822,000 | 1,198,598,000 | 891,444,000 | 120,657,000 | 238,448,000 |
| loans | 918,735,000 | 640,276,000 | 601,768,000 | 587,724,000 | 0 | 0 | 0 | 495,300,000 | 988,798,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,574,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,182,000 |
| total long term liabilities | 918,735,000 | 640,276,000 | 601,768,000 | 587,724,000 | 0 | 0 | 0 | 495,300,000 | 570,244,000 |
| total liabilities | 1,746,955,000 | 1,536,413,000 | 1,570,870,000 | 1,781,735,000 | 1,184,822,000 | 1,198,598,000 | 891,444,000 | 615,957,000 | 808,692,000 |
| net assets | 521,844,000 | 504,121,000 | 447,335,000 | 373,942,000 | 262,751,000 | 245,695,000 | 532,979,000 | 265,076,000 | 175,575,000 |
| total shareholders funds | 521,844,000 | 504,121,000 | 447,335,000 | 373,942,000 | 262,751,000 | 245,695,000 | 532,979,000 | 265,076,000 | 175,575,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | -77,000 | -661,000 | -63,679,000 | -455,617,000 | -2,418,000 | 134,000 | -159,586,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,019,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,444,000 | |
| Tax | -1,000 | 514,000 | -2,586,000 | -2,190,000 | -2,645,000 | 312,000 | 6,355,000 | 5,422,000 | 6,787,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 228,266,000 | 14,253,000 | 91,316,000 | 484,190,000 | -383,000 | 10,378,000 | 106,889,000 | 89,044,000 | 55,718,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,812,000 | 108,812,000 |
| Accruals and Deferred Income | 0 | -4,253,000 | 2,587,000 | 1,666,000 | -2,722,000 | 2,478,000 | -5,714,000 | -134,166,000 | 140,124,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,182,000 | 129,182,000 |
| Cash flow from operations | -228,267,000 | -17,992,000 | -91,392,000 | -485,375,000 | -68,663,000 | -463,205,000 | -108,666,000 | 203,064,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,000 | 8,076,000 | -228,788,000 | 223,914,000 | 3,663,000 | 9,492,000 | 436,753,000 | 735,867,000 | 152,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -142,635,000 | -133,793,000 | -288,008,000 | -20,255,000 | -11,054,000 | 304,676,000 | 776,501,000 | 114,699,000 | 0 |
| Other Short Term Loans | 74,718,000 | 65,081,000 | 60,512,000 | 27,778,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 278,459,000 | 38,508,000 | 14,044,000 | 587,724,000 | 0 | 0 | -495,300,000 | -493,498,000 | 988,798,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,000 | 179,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680,000 | 680,000 |
| share issue | |||||||||
| interest | 17,028,000 | 48,196,000 | 13,613,000 | 12,392,000 | 16,380,000 | 16,797,000 | -18,095,000 | -33,747,000 | -34,122,000 |
| cash flow from financing | 227,570,000 | 26,068,000 | -170,872,000 | 709,289,000 | 72,326,000 | 472,697,000 | 545,167,000 | -295,713,000 | 1,315,535,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,888,000 | 205,888,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,888,000 | 205,888,000 |
ardonagh finco uk limited Credit Report and Business Information
Ardonagh Finco Uk Limited Competitor Analysis
Perform a competitor analysis for ardonagh finco uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.
ardonagh finco uk limited Ownership
ARDONAGH FINCO UK LIMITED group structure
Ardonagh Finco Uk Limited has 7 subsidiary companies.
Ultimate parent company
TARA TOPCO LTD
#0136367
2 parents
ARDONAGH FINCO UK LIMITED
09424525
7 subsidiaries
ardonagh finco uk limited directors
Ardonagh Finco Uk Limited currently has 9 directors. The longest serving directors include Mr Scot French (Apr 2015) and Mr John Tiner (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scot French | United Kingdom | 54 years | Apr 2015 | - | Director |
| Mr John Tiner | 67 years | Jun 2015 | - | Director | |
| Mr David Ross | 55 years | Mar 2016 | - | Director | |
| Mr Patrick Butler | 64 years | Apr 2016 | - | Director | |
| Mr Vahe Dombalagian | 51 years | Dec 2016 | - | Director | |
| Ms Diane Cougill | England | 61 years | Nov 2018 | - | Director |
| Mr Shant Babikian | United Kingdom | 40 years | May 2022 | - | Director |
| Mr Matthew Raino | United Kingdom | 46 years | May 2022 | - | Director |
| Mr Martyn Scrivens | England | 68 years | Oct 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
521.8m
+0.04%
total assets
2.3b
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
ardonagh finco uk limited company details
company number
09424525
Type
Private limited with Share Capital
industry
74990 - Non-trading company
64205 - Activities of financial services holding companies
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ardonagh finco plc (June 2024)
kirs finco plc (July 2017)
See moreaccountant
-
auditor
-
address
2 minster court, mincing lane, london, EC3R 7PD
Bank
-
Legal Advisor
-
ardonagh finco uk 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 found 14 charges/mortgages relating to ardonagh finco uk limited. Currently there are 9 open charges and 5 have been satisfied in the past.
ardonagh finco uk limited 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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ardonagh finco uk limited Companies House Filings - See Documents
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