cf industries (uk) limited
cf industries (uk) limited Company Information
Company Number
09690198
Next Accounts
Sep 2026
Shareholders
cf usa holdings llc
terra international (canada) inc.
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
billingham complex, haverton hill road, billingham, TS23 1PY
Website
www.cfcareers.co.ukcf industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CF INDUSTRIES (UK) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
cf industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CF INDUSTRIES (UK) LIMITED at £318.1m based on an EBITDA of £89m and a 3.58x industry multiple (adjusted for size and gross margin).
cf industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CF INDUSTRIES (UK) LIMITED at £281.6m based on Net Assets of £148m and 1.9x industry multiple (adjusted for liquidity).
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Cf Industries (uk) Limited Overview
Cf Industries (uk) Limited is a live company located in billingham, TS23 1PY with a Companies House number of 09690198. It operates in the manufacture of fertilizers and nitrogen compounds sector, SIC Code 20150. Founded in July 2015, it's largest shareholder is cf usa holdings llc with a 97.4% stake. Cf Industries (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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Cf Industries (uk) Limited Health Check
Pomanda's financial health check has awarded Cf Industries (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 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!
- Cf Industries (uk) 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!
- - Cf Industries (uk) Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (96)
- - Cf Industries (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Cf Industries (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Industries (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CF INDUSTRIES (UK) LIMITED financials
Cf Industries (Uk) Limited's latest turnover from December 2024 is 0 and the company has net assets of £148 million. According to their latest financial statements, Cf Industries (Uk) Limited has 5 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 26,000 | 1,000 | -9,000 | -14,000 | 48,000 | -130,000 | -3,417,000 | ||
| Interest Payable | 2,209,000 | 2,979,000 | 2,986,000 | 2,987,000 | 2,995,000 | 2,987,000 | 2,985,000 | 3,169,000 | 1,966,000 |
| Interest Receivable | 69,767,000 | ||||||||
| Pre-Tax Profit | 66,213,000 | -2,992,000 | -2,960,000 | -2,986,000 | -3,004,000 | -3,001,000 | -2,937,000 | -3,299,000 | -5,383,000 |
| Tax | 322,000 | -1,000 | -5,000 | 40,000 | 3,631,000 | 366,000 | 847,000 | 408,000 | |
| Profit After Tax | 66,535,000 | -2,993,000 | -2,965,000 | -2,986,000 | -2,964,000 | 630,000 | -2,571,000 | -2,452,000 | -4,975,000 |
| Dividends Paid | |||||||||
| Retained Profit | 66,535,000 | -2,993,000 | -113,180,000 | -418,640,000 | -2,964,000 | 630,000 | -2,571,000 | -2,452,000 | -4,975,000 |
| Employee Costs | |||||||||
| Number Of Employees | 5 | 6 | |||||||
| EBITDA* | 26,000 | 1,000 | -9,000 | -14,000 | 48,000 | -130,000 | -3,417,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 145,955,000 | 145,955,000 | 145,955,000 | 256,170,000 | 671,824,000 | 671,824,000 | 671,824,000 | 669,824,000 | 669,824,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 145,955,000 | 145,955,000 | 145,955,000 | 256,170,000 | 671,824,000 | 671,824,000 | 671,824,000 | 669,824,000 | 669,824,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 323,000 | 2,000 | 115,000 | 3,379,000 | 637,000 | 408,000 | |||
| Misc Debtors | 322,000 | 373,000 | 373,000 | 373,000 | 1,119,000 | ||||
| Cash | 1,686,000 | 284,000 | 245,000 | 216,000 | 4,603,000 | 1,233,000 | 374,000 | 8,119,000 | 8,125,000 |
| misc current assets | 448,000 | 433,000 | |||||||
| total current assets | 2,008,000 | 607,000 | 618,000 | 591,000 | 5,091,000 | 5,060,000 | 1,444,000 | 9,238,000 | 8,533,000 |
| total assets | 147,963,000 | 146,562,000 | 146,573,000 | 256,761,000 | 676,915,000 | 676,884,000 | 673,268,000 | 679,062,000 | 678,357,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,000 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,000 | 5,000 | 8,000 | 26,000 | |||||
| total current liabilities | 1,000 | 5,000 | 14,000 | 26,000 | |||||
| loans | 5,430,000 | 62,147,000 | 59,160,000 | 60,674,000 | 8,809,000 | 5,823,000 | 57,902,000 | 54,286,000 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 447,000 | ||||||||
| other liabilities | 59,703,000 | 48,870,000 | 48,870,000 | ||||||
| provisions | |||||||||
| total long term liabilities | 65,133,000 | 62,147,000 | 59,160,000 | 60,674,000 | 57,679,000 | 54,693,000 | 57,902,000 | 54,733,000 | |
| total liabilities | 65,134,000 | 62,152,000 | 59,160,000 | 60,674,000 | 57,679,000 | 54,693,000 | 57,916,000 | 54,759,000 | |
| net assets | 147,963,000 | 81,428,000 | 84,421,000 | 197,601,000 | 616,241,000 | 619,205,000 | 618,575,000 | 621,146,000 | 623,598,000 |
| total shareholders funds | 147,963,000 | 81,428,000 | 84,421,000 | 197,601,000 | 616,241,000 | 619,205,000 | 618,575,000 | 621,146,000 | 623,598,000 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 26,000 | 1,000 | -9,000 | -14,000 | 48,000 | -130,000 | -3,417,000 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 322,000 | -1,000 | -5,000 | 40,000 | 3,631,000 | 366,000 | 847,000 | 408,000 | |
| Stock | |||||||||
| Debtors | -1,000 | -50,000 | -2,000 | -113,000 | -2,891,000 | 2,742,000 | -482,000 | 711,000 | 408,000 |
| Creditors | -6,000 | 6,000 | |||||||
| Accruals and Deferred Income | -1,000 | -4,000 | 5,000 | -8,000 | -465,000 | 473,000 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 28,000 | 114,000 | 2,922,000 | 875,000 | 882,000 | -453,000 | -2,944,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -110,215,000 | -415,654,000 | 2,000,000 | 669,824,000 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,430,000 | -56,717,000 | 2,987,000 | -1,514,000 | 51,865,000 | 2,986,000 | -52,079,000 | 3,616,000 | 54,286,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -59,703,000 | 59,703,000 | -48,870,000 | 48,870,000 | |||||
| share issue | |||||||||
| interest | 67,558,000 | -2,979,000 | -2,986,000 | -2,987,000 | -2,995,000 | -2,987,000 | -2,985,000 | -3,169,000 | -1,966,000 |
| cash flow from financing | 2,425,000 | 7,000 | 1,000 | -4,501,000 | -1,000 | -6,194,000 | 447,000 | 680,893,000 | |
| cash and cash equivalents | |||||||||
| cash | 1,402,000 | 39,000 | 29,000 | -4,387,000 | 3,370,000 | 859,000 | -7,745,000 | -6,000 | 8,125,000 |
| overdraft | |||||||||
| change in cash | 1,402,000 | 39,000 | 29,000 | -4,387,000 | 3,370,000 | 859,000 | -7,745,000 | -6,000 | 8,125,000 |
cf industries (uk) limited Credit Report and Business Information
Cf Industries (uk) Limited Competitor Analysis
Perform a competitor analysis for cf industries (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in TS23 area or any other competitors across 12 key performance metrics.
cf industries (uk) limited Ownership
CF INDUSTRIES (UK) LIMITED group structure
Cf Industries (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
CF INDUSTRIES HOLDINGS INC
#0099427
TERRA INTERNATIONAL (CANADA) INC
#0112282
2 parents
CF INDUSTRIES (UK) LIMITED
09690198
2 subsidiaries
cf industries (uk) limited directors
Cf Industries (Uk) Limited currently has 5 directors. The longest serving directors include Mr Brett Nightingale (Mar 2021) and Ms Kimberly Petersen (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Nightingale | United Kingdom | 46 years | Mar 2021 | - | Director |
| Ms Kimberly Petersen | United Kingdom | 46 years | Sep 2024 | - | Director |
| Mr Scott Carlisle | United Kingdom | 42 years | Sep 2024 | - | Director |
| Mr Martin Liddle | United Kingdom | 45 years | Sep 2024 | - | Director |
| Mr Daniel Tiffney | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
December 2024turnover
0
0%
operating profit
89m
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 2024net assets
148m
+0.82%
total assets
148m
+0.01%
cash
1.7m
+4.94%
net assets
Total assets minus all liabilities
cf industries (uk) limited company details
company number
09690198
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
20150 - Manufacture of fertilisers and nitrogen compounds
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
billingham complex, haverton hill road, billingham, TS23 1PY
Bank
CITYBANK NA
Legal Advisor
SKADDEN ARPS SLATE MEAGHER & FLOM (UK) LLP
cf industries (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 did not find charges/mortgages relating to cf industries (uk) limited.
cf industries (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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cf industries (uk) limited Companies House Filings - See Documents
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