
Company Number
10944234
Next Accounts
222 days late
Shareholders
iwh uk investco limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
5th floor 50 broadway, london, SW1H 0BL
Website
http://theramex.comPomanda estimates the enterprise value of IWH UK HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IWH UK HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IWH UK HOLDCO LIMITED at £8m based on Net Assets of £5m and 1.61x industry multiple (adjusted for liquidity).
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Iwh Uk Holdco Limited is a live company located in london, SW1H 0BL with a Companies House number of 10944234. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2017, it's largest shareholder is iwh uk investco limited with a 100% stake. Iwh Uk Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Iwh Uk Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iwh Uk Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iwh Uk Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iwh Uk Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iwh Uk Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Iwh Uk Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Iwh Uk Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Iwh Uk Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iwh Uk Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iwh Uk Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iwh Uk Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iwh Uk Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (57%)
- - Iwh Uk Holdco Limited
- - Industry AVG
Iwh Uk Holdco Limited's latest turnover from December 2022 is 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Iwh Uk Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 29,598,442 | 31,700,563 | 29,028,696 | 28,799,000 | 22,577,000 |
Interest Receivable | 29,598,442 | 31,700,562 | 29,028,695 | 28,799,000 | 22,577,000 |
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Tangible Assets | 383,273,907 | 353,044,569 | 321,793,913 | 335,425,000 | |
Intangible Assets | |||||
Investments & Other | 383,273,907 | 353,044,568 | 321,793,913 | 2,510,000 | |
Debtors (Due After 1 year) | 332,915,000 | ||||
Total Fixed Assets | 383,273,907 | 353,044,569 | 321,793,913 | 335,425,000 | |
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | 267,830,000 | ||||
Misc Debtors | |||||
Cash | |||||
misc current assets | 893,000 | ||||
total current assets | 268,723,000 | ||||
total assets | 383,273,907 | 353,044,569 | 321,793,913 | 335,425,000 | 268,723,000 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 1 | ||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 378,302,899 | 348,704,456 | 318,520,000 | 267,830,000 | |
total current liabilities | 378,302,899 | 348,704,457 | 318,520,000 | 267,830,000 | |
loans | 332,915,000 | ||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | 332,915,000 | ||||
total liabilities | 378,302,899 | 348,704,457 | 318,520,000 | 332,915,000 | 267,830,000 |
net assets | 4,971,008 | 4,340,112 | 3,273,913 | 2,510,000 | 893,000 |
total shareholders funds | 4,971,008 | 4,340,113 | 3,273,913 | 2,510,000 | 893,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -332,915,000 | 65,085,000 | 267,830,000 | ||
Creditors | |||||
Accruals and Deferred Income | 29,598,443 | 30,184,456 | 318,520,000 | -267,830,000 | 267,830,000 |
Deferred Taxes & Provisions | |||||
Cash flow from operations | 29,598,443 | 30,184,456 | 651,435,000 | -332,915,000 | |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 30,229,339 | 31,250,655 | 319,283,913 | 2,510,000 | |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | -1 | 1 | |||
Other Short Term Loans | |||||
Long term loans | -332,915,000 | 332,915,000 | |||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | -1 | -1 | |||
cash flow from financing | 630,895 | 1,066,199 | -332,151,088 | 334,532,000 | 893,000 |
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
Perform a competitor analysis for iwh uk holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1H area or any other competitors across 12 key performance metrics.
IWH UK HOLDCO LIMITED group structure
Iwh Uk Holdco Limited has 1 subsidiary company.
Ultimate parent company
CVC CAPITAL PARTNERS VI LTD
#0112828
2 parents
IWH UK HOLDCO LIMITED
10944234
1 subsidiary
Iwh Uk Holdco Limited currently has 3 directors. The longest serving directors include Mr Matthew Frankel (Feb 2019) and Mr Pierre Winand (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Frankel | United Kingdom | 57 years | Feb 2019 | - | Director |
Mr Pierre Winand | United Kingdom | 59 years | Jan 2020 | - | Director |
Mr Robert Stewart | United Kingdom | 58 years | Mar 2020 | - | Director |
P&L
December 2022turnover
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 2022net assets
5m
+0.15%
total assets
383.3m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10944234
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG
address
5th floor 50 broadway, london, SW1H 0BL
Bank
HSBC BANK PLC
Legal Advisor
LATHAM & WATKINS
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 iwh uk holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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