micro focus chc limited
micro focus chc limited Company Information
Company Number
09952065
Website
www.microfocus.comRegistered Address
the lawn 22-30 old bath road, newbury, RG14 1QN
Industry
Other information technology and computer service activities
Telephone
01635565200
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
micro focus (us) international holdings inc. 99.1%
micro focus foreign holdco limited 0.9%
View Allmicro focus chc limited Estimated Valuation
Pomanda estimates the enterprise value of MICRO FOCUS CHC LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
micro focus chc limited Estimated Valuation
Pomanda estimates the enterprise value of MICRO FOCUS CHC LIMITED at £0 based on an EBITDA of £-699.6m and a 4.94x industry multiple (adjusted for size and gross margin).
micro focus chc limited Estimated Valuation
Pomanda estimates the enterprise value of MICRO FOCUS CHC LIMITED at £1.1b based on Net Assets of £495.6m and 2.21x industry multiple (adjusted for liquidity).
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Micro Focus Chc Limited Overview
Micro Focus Chc Limited is a live company located in newbury, RG14 1QN with a Companies House number of 09952065. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2016, it's largest shareholder is micro focus (us) international holdings inc. with a 99.1% stake. Micro Focus Chc Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Micro Focus Chc Limited Health Check
There is insufficient data available to calculate a health check for Micro Focus Chc 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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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 (38)
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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
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (62.3%)
- - Micro Focus Chc Limited
- - Industry AVG
micro focus chc limited Credit Report and Business Information
Micro Focus Chc Limited Competitor Analysis
Perform a competitor analysis for micro focus chc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
micro focus chc limited Ownership
MICRO FOCUS CHC LIMITED group structure
Micro Focus Chc Limited has 2 subsidiary companies.
Ultimate parent company
OPEN TEXT CORP
#0094438
2 parents
MICRO FOCUS CHC LIMITED
09952065
2 subsidiaries
micro focus chc limited directors
Micro Focus Chc Limited currently has 2 directors. The longest serving directors include Mr Christian Waida (Jan 2023) and Mr Mark Wilkinson (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Waida | United Kingdom | 58 years | Jan 2023 | - | Director |
| Mr Mark Wilkinson | United Kingdom | 57 years | Jan 2023 | - | Director |
MICRO FOCUS CHC LIMITED financials
Micro Focus Chc Limited's latest turnover from October 2022 is 0 and the company has net assets of £495.6 million. According to their latest financial statements, we estimate that Micro Focus Chc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | |||
| Operating Profit | -699,578,814 | 0 | 0 | 0 | 0 | |
| Interest Payable | 65,582,298 | 63,127,227 | 62,641,157 | 53,054,702 | 116,545,600 | 79,844,793 |
| Interest Receivable | 0 | 791 | 41,433 | 0 | 0 | |
| Pre-Tax Profit | -765,161,112 | -63,126,435 | -62,599,724 | -53,054,702 | 303,116,800 | 222,446,065 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -765,161,112 | -63,126,435 | -62,599,724 | -53,054,702 | 303,116,800 | 222,446,065 |
| Dividends Paid | 0 | 0 | 0 | 0 | 220,560,000 | 428,204,253 |
| Retained Profit | -765,161,112 | -63,126,435 | -62,599,724 | -53,054,702 | 82,556,800 | -205,758,187 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | -699,578,814 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,203,497,600 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,724,778,719 | 2,424,357,533 | 2,487,778,049 | 2,014,313,295 | 0 | 2,413,951,575 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,724,778,719 | 2,424,357,533 | 2,487,778,049 | 2,014,313,295 | 2,203,497,600 | 2,413,951,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,540,742 |
| Group Debtors | 791 | 791 | 1,135,754 | 3,960,070 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 101,552 | 97,265 | 28,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 792 | 792 | 1,237,306 | 4,057,335 | 2,710,400 | 2,540,742 |
| total assets | 1,724,779,511 | 2,424,358,325 | 2,489,015,355 | 2,018,370,630 | 2,206,208,000 | 2,416,492,317 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 342,541,366 | 162,581,743 | 220,662,930 | 82,936,961 | 0 | 4,907,652 |
| other short term finances | 0 | 0 | 0 | 0 | 32,087,200 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 342,541,366 | 162,581,743 | 220,662,930 | 82,936,961 | 32,087,200 | 4,907,652 |
| loans | 886,675,639 | 1,001,052,964 | 909,870,826 | 982,523,767 | 0 | 561,340,214 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 862,847,276 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 886,675,639 | 1,001,052,965 | 909,870,826 | 982,523,768 | 1,073,676,000 | 1,424,187,490 |
| total liabilities | 1,229,217,006 | 1,163,634,708 | 1,130,533,756 | 1,065,460,728 | 1,105,763,200 | 1,429,095,142 |
| net assets | 495,562,505 | 1,260,723,617 | 1,358,481,599 | 952,909,902 | 1,100,444,800 | 987,397,175 |
| total shareholders funds | 495,562,505 | 1,260,723,616 | 1,358,481,599 | 952,909,902 | 1,100,444,800 | 987,397,175 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -699,578,814 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,134,963 | -2,824,316 | 3,960,070 | -2,540,741 | 2,540,741 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -699,578,814 | 1,134,963 | 2,824,316 | -3,960,070 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -699,578,814 | -63,420,516 | 473,464,753 | 2,014,313,295 | -2,413,951,575 | 2,413,951,575 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 179,959,623 | -58,081,186 | 137,725,969 | 82,936,961 | -4,907,652 | 4,907,652 |
| Other Short Term Loans | 0 | 0 | 0 | -32,087,200 | 32,087,200 | 0 |
| Long term loans | -114,377,325 | 91,182,138 | -72,652,941 | 982,523,767 | -561,340,214 | 561,340,214 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -862,847,276 | 862,847,276 |
| share issue | ||||||
| interest | -65,582,298 | -63,126,436 | -62,599,724 | -53,054,702 | -79,844,793 | |
| cash flow from financing | 0 | -64,657,031 | 470,644,725 | 885,838,630 | 2,542,405,711 | |
| cash and cash equivalents | ||||||
| cash | 0 | -101,552 | 4,287 | 69,265 | 28,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -101,552 | 4,287 | 69,265 | 28,000 | 0 |
P&L
October 2022turnover
0
0%
operating profit
-699.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
495.6m
-0.61%
total assets
1.7b
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
micro focus chc limited company details
company number
09952065
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the lawn 22-30 old bath road, newbury, RG14 1QN
last accounts submitted
October 2022
micro focus chc 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 1 charges/mortgages relating to micro focus chc limited. Currently there are 0 open charges and 1 have been satisfied in the past.
micro focus chc limited Companies House Filings - See Documents
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