unit 4, blythe valley innovation centre, solihull, B90 8AJ
Website
-
pall uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PALL UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
pall uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PALL UK HOLDINGS LIMITED at £0 based on an EBITDA of £-28.2k and a 3.61x industry multiple (adjusted for size and gross margin).
pall uk holdings limitedEstimated Valuation
£656.8m
Pomanda estimates the enterprise value of PALL UK HOLDINGS LIMITED at £656.8m based on Net Assets of £330.2m and 1.99x industry multiple (adjusted for liquidity).
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Pall Uk Holdings LimitedOverview
Pall Uk Holdings Limited is a live company located in solihull, B90 8AJ with a Companies House number of 09865660. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is
pall european holdings limited
with a 100% stake. Pall Uk Holdings Limited 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 Pall Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Pall Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pall Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
- - Pall Uk Holdings Limited
- - Industry AVG
PALL UK HOLDINGS LIMITED financials
EXPORT
Pall Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £330.2 million. According to their latest financial statements, we estimate that Pall Uk Holdings 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
28,180
20,889
20,748
20,654
9,154
8,680
Operating Profit
-28,180
-20,889
-20,748
-20,654
-9,154
-8,680
Interest Payable
5,248
1,573
930
700
535
548
869
Interest Receivable
340,189
78,289
Pre-Tax Profit
-33,428
-22,462
-21,678
-21,354
-9,689
330,963
23,679,735
Tax
Profit After Tax
-33,428
-22,462
-21,678
-21,354
-9,689
330,963
23,679,735
Dividends Paid
39,184,922
Retained Profit
-33,428
-22,462
-21,678
-21,354
-9,689
-38,853,959
23,679,735
Employee Costs
42,700
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-28,180
-20,889
-20,748
-20,654
-9,154
-8,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
342,741,191
Intangible Assets
Investments & Other
330,314,197
330,314,197
182,547,222
164,661,713
170,703,772
177,879,493
188,542,019
Debtors (Due After 1 year)
Total Fixed Assets
330,314,197
330,314,197
342,741,191
182,547,222
164,661,713
170,703,772
177,879,493
188,542,019
Stock & work in progress
Trade Debtors
Group Debtors
40,477,613
Misc Debtors
Cash
misc current assets
total current assets
40,477,613
1
total assets
330,314,197
330,314,197
342,741,191
182,547,222
164,661,713
170,703,772
218,357,106
188,542,020
Bank overdraft
97,183
71,190
55,419
31,775
16,118
1,382
869
Bank loan
Trade Creditors
Group/Directors Accounts
19,527
10,940
6,849
9,879
6,812
other short term finances
hp & lease commitments
other current liabilities
1,152
840
1,199
3,274
1,866
total current liabilities
116,710
83,282
63,109
42,854
19,393
10,061
869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
116,710
83,282
63,109
42,854
19,393
10,061
869
net assets
330,197,486
330,230,914
342,678,083
182,504,368
164,642,320
170,693,711
218,356,237
188,542,020
total shareholders funds
330,197,486
330,230,914
342,678,083
182,504,368
164,642,320
170,693,711
218,356,237
188,542,020
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-28,180
-20,889
-20,748
-20,654
-9,154
-8,680
Depreciation
Amortisation
Tax
Stock
Debtors
-40,477,613
40,477,613
Creditors
Accruals and Deferred Income
-1,152
312
-359
-2,075
1,408
1,866
Deferred Taxes & Provisions
Cash flow from operations
-29,332
-20,577
-21,107
-22,729
-7,746
40,470,799
-40,477,613
Investing Activities
capital expenditure
342,741,191
-342,741,191
Change in Investments
330,314,197
-182,547,222
17,885,508
-6,042,059
-7,175,721
-10,662,527
188,542,019
cash flow from investments
12,426,994
-160,193,969
-17,885,508
6,042,059
7,175,721
10,662,527
-188,542,019
Financing Activities
Bank loans
Group/Directors Accounts
8,587
4,091
-3,030
9,879
-6,812
6,812
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,424,706
160,195,393
17,883,401
-6,041,702
-8,808,566
6,134,481
188,542,020
interest
-5,248
-1,573
-930
-700
-535
339,641
77,420
cash flow from financing
3,339
-12,422,188
160,191,433
17,892,580
-6,049,049
-8,462,113
6,211,901
188,542,020
cash and cash equivalents
cash
overdraft
25,993
15,771
23,644
15,657
14,736
513
869
change in cash
-25,993
-15,771
-23,644
-15,657
-14,736
-513
-869
pall uk holdings limited 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 pall uk holdings limited. Get real-time insights into pall uk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pall uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B90 area or any other competitors across 12 key performance metrics.
pall uk holdings limited Ownership
PALL UK HOLDINGS LIMITED group structure
Pall Uk Holdings Limited has no subsidiary companies.
unit 4, blythe valley innovation centre, solihull, B90 8AJ
Bank
HSBC
Legal Advisor
EVERSHEDS LLP
pall uk holdings 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 pall uk holdings limited.
pall uk holdings 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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pall uk holdings limitedCompanies House Filings - See Documents
