utmost international group holdings limited
utmost international group holdings limited Company Information
Company Number
09953199
Website
-Registered Address
saddlers' house, 5th floor, 44 gutter lane, london, EC2V 6BR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
utmost group plc 100%
utmost international group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UTMOST INTERNATIONAL GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
utmost international group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UTMOST INTERNATIONAL GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-11.9m and a 4.75x industry multiple (adjusted for size and gross margin).
utmost international group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UTMOST INTERNATIONAL GROUP HOLDINGS LIMITED at £5.3b based on Net Assets of £1.4b and 3.66x industry multiple (adjusted for liquidity).
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Utmost International Group Holdings Limited Overview
Utmost International Group Holdings Limited is a live company located in london, EC2V 6BR with a Companies House number of 09953199. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2016, it's largest shareholder is utmost group plc with a 100% stake. Utmost International Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Utmost International Group Holdings Limited Health Check
Pomanda's financial health check has awarded Utmost International Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 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 26 employees, this is below the industry average (128)
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- - Industry AVG
Pay Structure
on an average salary of £251.6k, the company has a higher pay structure (£48k)
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- - Industry AVG
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
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (15 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56.9%)
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- - Industry AVG
UTMOST INTERNATIONAL GROUP HOLDINGS LIMITED financials
Utmost International Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, Utmost International Group Holdings Limited has 26 employees and maintains cash reserves of £7.4 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -12,380,000 | -9,559,000 | -7,517,000 | -3,538,000 | -1,596,000 | -1,597,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,991,000 | 1,851,000 | 0 | 6,000 | 0 | 0 | 16 | 0 |
| Pre-Tax Profit | 138,611,000 | 244,982,000 | 27,483,000 | 74,608,000 | 27,553,000 | 12,500,000 | 9,407,022 | -385,573 |
| Tax | 1,440,000 | 1,301,000 | 2,263,000 | 356,000 | 41,000 | 49,000 | 37,499 | 0 |
| Profit After Tax | 140,051,000 | 246,283,000 | 29,746,000 | 74,964,000 | 27,594,000 | 12,549,000 | 9,444,521 | -385,573 |
| Dividends Paid | 0 | 0 | 0 | 28,500,000 | 16,500,000 | 39,550,000 | 9,300,000 | 0 |
| Retained Profit | 140,051,000 | 246,283,000 | 29,746,000 | 46,464,000 | 11,094,000 | -27,001,000 | 144,521 | -385,573 |
| Employee Costs | 6,542,000 | 5,780,000 | 4,935,000 | 3,090,000 | 1,240,000 | 1,136,000 | 1,398,256 | 358,968 |
| Number Of Employees | 26 | 22 | 22 | 18 | 12 | 5 | 3 | 3 |
| EBITDA* | -11,884,000 | -9,044,000 | -7,221,000 | -3,242,000 | -1,300,000 | -1,583,000 |
* 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 | 1,614,000 | 2,110,000 | 1,541,000 | 880,000 | 1,176,000 | 421,000 | 24,191 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,395,880,000 | 1,395,880,000 | 1,395,864,000 | 1,112,076,000 | 285,152,000 | 276,003,000 | 187,090,000 | 183,080,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,397,494,000 | 1,397,990,000 | 1,397,405,000 | 1,112,956,000 | 286,328,000 | 276,424,000 | 187,114,191 | 183,080,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 44,724,000 | 71,022,000 | 172,000 | 1,124,000 | 1,383,000 | 846,000 | 0 | 0 |
| Misc Debtors | 1,594,000 | 2,122,000 | 431,000 | 612,000 | 157,000 | 165,000 | 54,619 | 0 |
| Cash | 7,447,000 | 10,567,000 | 13,384,000 | 4,414,000 | 2,892,000 | 1,053,000 | 1,116,393 | 704,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,765,000 | 83,711,000 | 13,987,000 | 6,150,000 | 4,432,000 | 2,064,000 | 1,171,012 | 704,681 |
| total assets | 1,451,259,000 | 1,481,701,000 | 1,411,392,000 | 1,119,106,000 | 290,760,000 | 278,488,000 | 188,285,203 | 183,784,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,245,000 | 8,473,000 | 3,802,000 | 2,365,000 | 5,000 | 5,000 | 378 | 1,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 842,000 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,334,000 | 998,000 | 625,876 | 268,813 |
| total current liabilities | 3,245,000 | 8,473,000 | 3,802,000 | 2,365,000 | 2,181,000 | 1,003,000 | 626,254 | 270,253 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,319,000 | 1,584,000 | 229,000 | 414,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,319,000 | 1,584,000 | 229,000 | 414,000 | 0 | 0 | 0 | 0 |
| total liabilities | 4,564,000 | 10,057,000 | 4,031,000 | 2,779,000 | 2,181,000 | 1,003,000 | 626,254 | 270,253 |
| net assets | 1,446,695,000 | 1,471,644,000 | 1,407,361,000 | 1,116,327,000 | 288,579,000 | 277,485,000 | 187,658,949 | 183,514,428 |
| total shareholders funds | 1,446,695,000 | 1,471,644,000 | 1,407,361,000 | 1,116,327,000 | 288,579,000 | 277,485,000 | 187,658,949 | 183,514,428 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -12,380,000 | -9,559,000 | -7,517,000 | -3,538,000 | -1,596,000 | -1,597,000 | ||
| Depreciation | 496,000 | 515,000 | 296,000 | 296,000 | 296,000 | 14,000 | 2,910 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,440,000 | 1,301,000 | 2,263,000 | 356,000 | 41,000 | 49,000 | 37,499 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,826,000 | 72,541,000 | -1,133,000 | 196,000 | 529,000 | 956,381 | 54,619 | 0 |
| Creditors | -5,228,000 | 4,671,000 | 1,437,000 | 2,360,000 | 0 | 4,622 | -1,062 | 1,440 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,334,000 | 336,000 | 372,124 | 357,063 | 268,813 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,154,000 | -75,613,000 | -2,388,000 | -2,056,000 | -1,452,000 | -2,113,635 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 16,000 | 283,788,000 | 826,924,000 | 9,149,000 | 88,913,000 | 4,010,000 | 183,080,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -842,000 | 842,000 | 0 | 0 | 0 |
| other long term liabilities | -265,000 | 1,355,000 | -185,000 | 414,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 3,991,000 | 1,851,000 | 0 | 6,000 | 0 | 0 | 16 | 0 |
| cash flow from financing | -161,274,000 | -178,794,000 | 261,103,000 | 780,862,000 | 842,000 | 116,827,051 | 4,000,016 | 183,900,001 |
| cash and cash equivalents | ||||||||
| cash | -3,120,000 | -2,817,000 | 8,970,000 | 1,522,000 | 1,839,000 | -63,393 | 411,712 | 704,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,120,000 | -2,817,000 | 8,970,000 | 1,522,000 | 1,839,000 | -63,393 | 411,712 | 704,681 |
utmost international group holdings limited Credit Report and Business Information
Utmost International Group Holdings Limited Competitor Analysis
Perform a competitor analysis for utmost international group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
utmost international group holdings limited Ownership
UTMOST INTERNATIONAL GROUP HOLDINGS LIMITED group structure
Utmost International Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
UTMOST HOLDINGS (GUERNSEY) LTD
#0134919
2 parents
UTMOST INTERNATIONAL GROUP HOLDINGS LIMITED
09953199
2 subsidiaries
utmost international group holdings limited directors
Utmost International Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Thompson (Jan 2016) and Mr Ian Maidens (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thompson | 62 years | Jan 2016 | - | Director | |
| Mr Ian Maidens | England | 59 years | Jan 2016 | - | Director |
| Mr Chris Boehringer | England | 53 years | Apr 2016 | - | Director |
| Miss Katherine Ralph | 46 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-12.4m
+30%
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
1.4b
-0.02%
total assets
1.5b
-0.02%
cash
7.4m
-0.3%
net assets
Total assets minus all liabilities
utmost international group holdings limited company details
company number
09953199
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
uig holdings (no 4) ltd (October 2020)
lccg uk holdings limited (January 2019)
incorporated
UK
address
saddlers' house, 5th floor, 44 gutter lane, london, EC2V 6BR
last accounts submitted
December 2023
utmost international group 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 found 8 charges/mortgages relating to utmost international group holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.
utmost international group holdings limited Companies House Filings - See Documents
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