itw holdings iv limited
itw holdings iv limited Company Information
Company Number
09911832
Next Accounts
Sep 2025
Shareholders
itw holdings i limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
saxon house 2-4 victoria street, windsor, SL4 1EN
Website
-itw holdings iv limited Estimated Valuation
Pomanda estimates the enterprise value of ITW HOLDINGS IV LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
itw holdings iv limited Estimated Valuation
Pomanda estimates the enterprise value of ITW HOLDINGS IV LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
itw holdings iv limited Estimated Valuation
Pomanda estimates the enterprise value of ITW HOLDINGS IV LIMITED at £1k based on Net Assets of £767.3 and 1.31x industry multiple (adjusted for liquidity).
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Itw Holdings Iv Limited Overview
Itw Holdings Iv Limited is a live company located in windsor, SL4 1EN with a Companies House number of 09911832. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is itw holdings i limited with a 100% stake. Itw Holdings Iv Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Itw Holdings Iv Limited Health Check
There is insufficient data available to calculate a health check for Itw Holdings Iv Limited. Company Health Check FAQs
0 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!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (104)
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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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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ITW HOLDINGS IV LIMITED financials
Itw Holdings Iv Limited's latest turnover from December 2023 is 0 and the company has net assets of £767. According to their latest financial statements, we estimate that Itw Holdings Iv 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 | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 718 | 75,850 | 13,410,989 | 7,684,743 | ||||
| Interest Receivable | 65,374,462 | 26,200,125 | 8,649,858 | 2,194,206 | ||||
| Pre-Tax Profit | 65,374,463 | 104,952,875 | 569,335,533 | 311,860,822 | 120,188,801 | 257,244,387 | 372,056,863 | 67,943,419 |
| Tax | -15,578,576 | -4,789,507 | -1,643,104 | |||||
| Profit After Tax | 49,795,887 | 100,163,368 | 567,692,429 | 311,860,822 | 120,188,801 | 257,244,387 | 372,056,863 | 67,943,419 |
| Dividends Paid | 2,740,877,072 | 7,623,311 | 1,034,992,931 | 48,505,518 | 120,189,519 | 222,899,727 | 83,057,706 | |
| Retained Profit | -2,691,081,185 | 92,540,057 | -467,300,503 | 263,355,303 | -718 | 34,344,660 | 288,999,157 | 67,943,419 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1,504,795,005 | 2,736,051,502 | 2,613,479,541 | 2,761,359,982 | 2,789,927,964 | 3,344,116,012 | |
| Debtors (Due After 1 year) | 1,386,270,813 | 1,156,270,028 | ||||||
| Total Fixed Assets | 1,386,270,814 | 2,661,065,033 | 2,736,051,502 | 2,613,479,541 | 2,761,359,982 | 2,789,927,964 | 3,344,116,012 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 489,142,318 | 267,329,092 | ||||||
| Misc Debtors | 767 | 3,206,880 | 7,664 | |||||
| Cash | 880,849,042 | 2,529,061 | 50,078,173 | |||||
| misc current assets | ||||||||
| total current assets | 767 | 1,373,198,241 | 2,529,061 | 317,414,929 | ||||
| total assets | 767 | 2,759,469,054 | 2,663,594,094 | 3,053,466,432 | 2,613,479,541 | 2,761,359,982 | 2,789,927,964 | 3,344,116,012 |
| Bank overdraft | 28,715 | 29,581 | 33,981,148 | 1,049,541,082 | ||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,978,008 | 1,643,103 | 748,716 | 1,306,919 | ||||
| total current liabilities | 4,978,008 | 1,643,104 | 28,715 | 29,581 | 34,729,864 | 1,050,848,001 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,978,008 | 1,643,104 | 28,715 | 29,581 | 34,729,864 | 1,050,848,001 | ||
| net assets | 767 | 2,754,491,046 | 2,661,950,990 | 3,053,466,432 | 2,613,450,826 | 2,761,330,400 | 2,755,198,099 | 2,293,268,011 |
| total shareholders funds | 767 | 2,754,491,046 | 2,661,950,990 | 3,053,466,432 | 2,613,450,826 | 2,761,330,400 | 2,755,198,099 | 2,293,268,011 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -15,578,576 | -4,789,507 | -1,643,104 | |||||
| Stock | ||||||||
| Debtors | -1,878,619,244 | 722,349,983 | 888,933,272 | 267,336,756 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | -4,978,008 | 3,334,905 | 1,643,103 | -748,716 | -558,203 | 1,306,919 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,858,062,660 | -723,804,585 | -888,933,273 | -267,336,756 | -748,716 | -558,203 | 1,306,919 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | -1,504,795,004 | -1,231,256,497 | 122,571,962 | -147,880,441 | -28,567,982 | -554,188,048 | 3,344,116,012 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 65,374,462 | 26,200,125 | 8,649,858 | 2,194,206 | -718 | -75,850 | -13,410,989 | -7,684,743 |
| cash flow from financing | 1,965,368 | 26,200,125 | 84,434,919 | 178,854,509 | -147,879,575 | -28,288,209 | 159,519,942 | 2,217,639,849 |
| cash and cash equivalents | ||||||||
| cash | -880,849,042 | 878,319,981 | -47,549,112 | 50,078,173 | ||||
| overdraft | -28,715 | -866 | -33,951,567 | -1,015,559,934 | 1,049,541,082 | |||
| change in cash | -880,849,042 | 878,319,981 | -47,549,112 | 50,106,888 | 866 | 33,951,567 | 1,015,559,934 | -1,049,541,082 |
itw holdings iv limited Credit Report and Business Information
Itw Holdings Iv Limited Competitor Analysis
Perform a competitor analysis for itw holdings iv limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.
itw holdings iv limited Ownership
ITW HOLDINGS IV LIMITED group structure
Itw Holdings Iv Limited has no subsidiary companies.
Ultimate parent company
ILLINOIS TOOL WORKS INC
#0002728
2 parents
ITW HOLDINGS IV LIMITED
09911832
itw holdings iv limited directors
Itw Holdings Iv Limited currently has 2 directors. The longest serving directors include Mr Giles Hudson (Dec 2015) and Mr Stephen Rowell (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Hudson | 53 years | Dec 2015 | - | Director | |
| Mr Stephen Rowell | England | 57 years | Apr 2016 | - | 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
767.3
-1%
total assets
767.3
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
itw holdings iv limited company details
company number
09911832
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
saxon house 2-4 victoria street, windsor, SL4 1EN
Bank
-
Legal Advisor
-
itw holdings iv 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 itw holdings iv limited.
itw holdings iv 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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itw holdings iv limited Companies House Filings - See Documents
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