iwh uk investco limited
iwh uk investco limited Company Information
Company Number
10946895
Website
http://theramex.comRegistered Address
50 broadway, london, SW1H 0BL
Industry
Activities of financial services holding companies
Telephone
02039625555
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
theramex healthcare topco limited 100%
iwh uk investco limited Estimated Valuation
Pomanda estimates the enterprise value of IWH UK INVESTCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
iwh uk investco limited Estimated Valuation
Pomanda estimates the enterprise value of IWH UK INVESTCO LIMITED at £0 based on an EBITDA of £-2.6k and a 3.73x industry multiple (adjusted for size and gross margin).
iwh uk investco limited Estimated Valuation
Pomanda estimates the enterprise value of IWH UK INVESTCO LIMITED at £0 based on Net Assets of £-4.4m and 1.58x industry multiple (adjusted for liquidity).
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Iwh Uk Investco Limited Overview
Iwh Uk Investco Limited is a live company located in london, SW1H 0BL with a Companies House number of 10946895. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2017, it's largest shareholder is theramex healthcare topco limited with a 100% stake. Iwh Uk Investco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Iwh Uk Investco Limited Health Check
There is insufficient data available to calculate a health check for Iwh Uk Investco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iwh Uk Investco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.3%)
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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 1 employees, this is below the industry average (63)
- Iwh Uk Investco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (58%)
- - Iwh Uk Investco Limited
- - Industry AVG
iwh uk investco limited Credit Report and Business Information
Iwh Uk Investco Limited Competitor Analysis
Perform a competitor analysis for iwh uk investco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
iwh uk investco limited Ownership
IWH UK INVESTCO LIMITED group structure
Iwh Uk Investco Limited has 1 subsidiary company.
Ultimate parent company
CVC CAPITAL PARTNERS VI LTD
#0112828
THERAMEX HEALTHCARE TOPCO LTD
#0112827
2 parents
IWH UK INVESTCO LIMITED
10946895
1 subsidiary
iwh uk investco limited directors
Iwh Uk Investco Limited currently has 2 directors. The longest serving directors include Mr Pierre Winand (Jan 2020) and Mr Robert Stewart (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre Winand | United Kingdom | 58 years | Jan 2020 | - | Director |
| Mr Robert Stewart | United Kingdom | 57 years | Mar 2020 | - | Director |
IWH UK INVESTCO LIMITED financials
Iwh Uk Investco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£4.4 million. According to their latest financial statements, we estimate that Iwh Uk Investco 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 | 0 | 0 | 201,606,087 | 190,887,886 | 170,491,673 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 68,173,043 | 57,454,669 | 56,975,064 |
| Gross Profit | 0 | 0 | 133,433,043 | 133,433,217 | 113,516,609 |
| Admin Expenses | 2,596 | 0 | 131,374,782 | 138,895,037 | 140,949,863 |
| Operating Profit | -2,596 | 0 | 2,058,261 | -5,461,820 | -27,433,254 |
| Interest Payable | 29,774,124 | 32,148,853 | 49,222,609 | 41,782,583 | 42,461,891 |
| Interest Receivable | 29,598,442 | 31,700,562 | 0 | 0 | 0 |
| Pre-Tax Profit | -178,278 | -448,291 | -47,164,348 | -47,244,403 | -69,895,145 |
| Tax | -269,148 | -1,730,852 | -3,044,348 | -1,190,091 | 3,166,799 |
| Profit After Tax | -447,425 | -2,179,143 | -50,208,696 | -48,434,494 | -66,728,346 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -447,425 | -2,179,143 | -50,208,696 | -48,434,494 | -66,728,346 |
| Employee Costs | 0 | 0 | 39,644,348 | 29,418,575 | 25,219,843 |
| Number Of Employees | 329 | 297 | 290 | ||
| EBITDA* | -2,596 | 29,409,778 | 30,940,000 | 19,294,288 | -6,787,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 378,302,899 | 348,704,457 | 11,486,087 | 9,684,175 | 4,456,780 |
| Intangible Assets | 4,971,008 | 4,340,113 | 489,440,870 | 465,672,938 | 462,527,095 |
| Investments & Other | 378,302,899 | 348,704,456 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 3,492,173 | 3,418,745 | 0 |
| Total Fixed Assets | 383,273,907 | 353,044,569 | 497,434,782 | 471,938,367 | 466,983,875 |
| Stock & work in progress | 0 | 0 | 42,901,739 | 25,998,978 | 20,204,423 |
| Trade Debtors | 0 | 0 | 73,883,478 | 59,148,719 | 29,372,632 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,606,086 | 7,098,833 | 2,478,632 |
| Cash | 0 | 0 | 37,235,652 | 32,072,869 | 39,145,299 |
| misc current assets | 0 | 0 | 0 | 203,456 | 0 |
| total current assets | 0 | 0 | 161,626,957 | 124,522,857 | 91,200,987 |
| total assets | 383,273,907 | 353,044,569 | 659,061,739 | 596,461,224 | 558,184,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,596 | 0 | 42,980,870 | 28,490,678 | 16,685,170 |
| Group/Directors Accounts | 385,519,689 | 0 | 9,565 | 212,820 | 1 |
| other short term finances | 0 | 355,745,564 | 0 | 0 | 8,811,349 |
| hp & lease commitments | 0 | 0 | 1,709,565 | 1,734,911 | 0 |
| other current liabilities | 2,125,485 | 1,856,338 | 46,911,304 | 36,178,598 | 8,302,051 |
| total current liabilities | 387,647,772 | 357,601,904 | 91,611,304 | 66,617,009 | 33,798,573 |
| loans | 0 | 0 | 1,134,289,564 | 991,929,853 | 1,180,655,564 |
| hp & lease commitments | 0 | 0 | 2,309,565 | 504,809 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 729,712,173 | 640,609,517 | 590,327,782 |
| total liabilities | 387,647,772 | 357,601,904 | 821,323,477 | 707,226,526 | 624,126,355 |
| net assets | -4,373,865 | -4,557,335 | -162,261,739 | -110,765,302 | -65,941,493 |
| total shareholders funds | -4,373,864 | -4,557,334 | -162,261,739 | -110,765,302 | -65,941,493 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,596 | 0 | 2,058,261 | -5,461,820 | -27,433,254 |
| Depreciation | 0 | 2,006,923 | 2,032,174 | 1,813,229 | 111,904 |
| Amortisation | 0 | 27,402,855 | 26,849,565 | 22,942,879 | 20,533,967 |
| Tax | -269,148 | -1,730,852 | -3,044,348 | -1,190,091 | 3,166,799 |
| Stock | 0 | -42,901,739 | 16,902,761 | 5,794,555 | 20,204,423 |
| Debtors | 0 | -84,981,738 | 15,315,441 | 37,815,033 | 31,851,264 |
| Creditors | 2,596 | -42,980,870 | 14,490,191 | 11,805,508 | 16,685,170 |
| Accruals and Deferred Income | 269,147 | -45,054,966 | 10,732,706 | 27,876,547 | 8,302,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | 67,526,567 | 20,900,347 | 14,176,664 | -30,689,050 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 29,598,443 | 348,704,456 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 385,519,689 | -9,565 | -203,255 | 212,820 | 1 |
| Other Short Term Loans | -355,745,564 | 355,745,564 | 0 | -8,811,349 | 8,811,349 |
| Long term loans | 0 | -1,134,289,564 | 142,359,711 | -188,725,711 | 1,180,655,564 |
| Hire Purchase and Lease Commitments | 0 | -4,019,130 | 1,779,410 | 2,239,720 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -175,682 | -448,291 | -49,222,609 | -41,782,583 | -42,461,891 |
| cash flow from financing | 30,229,338 | -623,137,438 | 93,425,516 | -233,256,418 | 1,147,791,876 |
| cash and cash equivalents | |||||
| cash | 0 | -37,235,652 | 5,162,783 | -7,072,430 | 39,145,299 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -37,235,652 | 5,162,783 | -7,072,430 | 39,145,299 |
P&L
December 2022turnover
0
0%
operating profit
-2.6k
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
-4.4m
-0.04%
total assets
383.3m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
iwh uk investco limited company details
company number
10946895
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
50 broadway, london, SW1H 0BL
last accounts submitted
December 2022
iwh uk investco 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 iwh uk investco limited.
iwh uk investco limited Companies House Filings - See Documents
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