Other information technology and computer service activities
Registered Address
the lawn 22 - 30 old bath road, newbury, RG14 1QN
Website
-
micro focus foreign holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MICRO FOCUS FOREIGN HOLDCO LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
micro focus foreign holdco ltdEstimated Valuation
£507.9k
Pomanda estimates the enterprise value of MICRO FOCUS FOREIGN HOLDCO LTD at £507.9k based on an EBITDA of £121.7k and a 4.17x industry multiple (adjusted for size and gross margin).
micro focus foreign holdco ltdEstimated Valuation
£3.9b
Pomanda estimates the enterprise value of MICRO FOCUS FOREIGN HOLDCO LTD at £3.9b based on Net Assets of £1.8b and 2.17x industry multiple (adjusted for liquidity).
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Micro Focus Foreign Holdco LtdOverview
Micro Focus Foreign Holdco Ltd is a live company located in newbury, RG14 1QN with a Companies House number of 10749390. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2017, it's largest shareholder is
entco gatriam holding b.v.
with a 100% stake. Micro Focus Foreign Holdco Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Micro Focus Foreign Holdco Ltd 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!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Foreign Holdco Ltd
- - 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 (63.4%)
- - Micro Focus Foreign Holdco Ltd
- - Industry AVG
MICRO FOCUS FOREIGN HOLDCO LTD financials
EXPORT
Micro Focus Foreign Holdco Ltd's latest turnover from June 2024 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Micro Focus Foreign Holdco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-121,744
6,164
-1,330,553
132,309,398
5,295
16,089
7,583
Operating Profit
121,744
-6,164
1,330,553
-132,309,398
-5,295
-16,089
-7,583
Interest Payable
5,387,473
Interest Receivable
87,491,909
58,602,249
41,395,074
29,625,524
49,968,228
133,359,660
209,281
Pre-Tax Profit
89,546,926
-36,227,462
42,725,628
-102,683,873
50,837,525
133,343,572
-1,424,049,136
Tax
5,964,710
-8,832,324
-9,529,728
-379,490
Profit After Tax
89,546,926
-30,262,752
33,893,304
-112,213,601
50,458,035
133,343,572
-1,424,049,136
Dividends Paid
1,850,226,708
174,650,440
Retained Profit
89,546,926
-30,262,752
33,893,304
-112,213,601
50,458,035
-1,716,883,136
-1,598,699,575
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
121,744
-6,164
1,330,553
-132,309,398
-5,295
-16,089
-7,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
335,339,035
335,339,036
439,267,449
441,980,050
639,859,678
530,221,589
549,761,147
Debtors (Due After 1 year)
1,000,688,858
1,047,848,666
1,020,989,849
988,204,417
1,087,962,227
1,037,713,909
2,994,222,020
Total Fixed Assets
1,336,027,893
1,383,187,702
1,460,257,298
1,430,184,467
1,727,821,905
1,567,935,498
3,543,983,167
Stock & work in progress
Trade Debtors
Group Debtors
486,060,255
349,462,937
352,460,461
354,032,143
375,937,693
133,219,979
Misc Debtors
2,494,220
8,268,545
Cash
731
758
misc current assets
total current assets
488,554,477
349,462,937
352,460,461
362,300,689
375,937,693
133,220,711
758
total assets
1,824,582,370
1,732,650,640
1,812,717,759
1,792,485,156
2,103,759,598
1,701,156,209
3,543,983,925
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,894,437
6,640,963
17,810,941
392,728
758
other short term finances
hp & lease commitments
other current liabilities
8,475
2,518,107
8,420,804
19,792
19,415
23,402
7,582
total current liabilities
4,902,913
2,518,108
15,061,767
17,830,734
412,144
23,402
8,341
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,902,913
2,518,108
15,061,767
17,830,734
412,144
23,402
8,341
net assets
1,819,679,458
1,730,132,532
1,797,655,992
1,774,654,422
2,103,347,454
1,701,132,807
3,543,975,584
total shareholders funds
1,819,679,458
1,730,132,532
1,797,655,992
1,774,654,422
2,103,347,454
1,701,132,807
3,543,975,584
Jun 2024
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
121,744
-6,164
1,330,553
-132,309,398
-5,295
-16,089
-7,583
Depreciation
Amortisation
Tax
5,964,710
-8,832,324
-9,529,728
-379,490
Stock
Debtors
91,931,731
23,861,293
22,945,205
-113,394,815
292,966,032
-1,823,288,132
2,994,222,020
Creditors
Accruals and Deferred Income
-2,509,632
-5,902,697
8,401,012
377
-3,987
15,820
7,582
Deferred Taxes & Provisions
Cash flow from operations
-94,319,619
-23,805,444
-22,045,964
-28,443,934
-293,354,804
1,823,287,863
-2,994,222,021
Investing Activities
capital expenditure
Change in Investments
-1
-103,928,413
-2,712,601
-197,879,628
109,638,088
-19,539,557
549,761,147
cash flow from investments
1
103,928,413
2,712,601
197,879,628
-109,638,088
19,539,557
-549,761,147
Financing Activities
Bank loans
Group/Directors Accounts
4,894,437
-6,640,963
-11,169,978
17,418,213
392,728
-758
758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-37,260,708
-10,891,734
-216,479,431
351,756,612
-125,959,641
5,142,675,159
interest
87,491,909
58,602,249
41,395,074
29,625,524
49,968,228
133,359,660
-5,178,192
cash flow from financing
92,386,346
14,700,578
19,333,362
-169,435,694
402,117,568
7,399,261
5,137,497,725
cash and cash equivalents
cash
-731
-27
758
overdraft
change in cash
-731
-27
758
micro focus foreign holdco ltd 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 micro focus foreign holdco ltd. Get real-time insights into micro focus foreign holdco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for micro focus foreign holdco ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in RG14 area or any other competitors across 12 key performance metrics.
micro focus foreign holdco ltd Ownership
MICRO FOCUS FOREIGN HOLDCO LTD group structure
Micro Focus Foreign Holdco Ltd has 1 subsidiary company.
The sole shareholder of Micro Focus Foreign Holdco Ltd is Entco Gatriam Holding B.V..
entco gatriam holding b.v.
100%
micro focus foreign holdco ltd directors
Micro Focus Foreign Holdco Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Wilkinson (Mar 2023) and
Mr Christian Waida (Mar 2023).
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 micro focus foreign holdco ltd.
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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micro focus foreign holdco ltdCompanies House Filings - See Documents
