nvent uk holdings limited

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nvent uk holdings limited Company Information

Share NVENT UK HOLDINGS LIMITED

Company Number

11027362

Shareholders

nvent international holding sarl

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

8th floor the mille, 1000 great west road, brentford, london, TW8 9DW

Website

-

nvent uk holdings limited Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of NVENT UK HOLDINGS LIMITED at £21.8m based on a Turnover of £14.7m and 1.49x industry multiple (adjusted for size and gross margin).

nvent uk holdings limited Estimated Valuation

£90.9m

Pomanda estimates the enterprise value of NVENT UK HOLDINGS LIMITED at £90.9m based on an EBITDA of £14.6m and a 6.21x industry multiple (adjusted for size and gross margin).

nvent uk holdings limited Estimated Valuation

£42.5m

Pomanda estimates the enterprise value of NVENT UK HOLDINGS LIMITED at £42.5m based on Net Assets of £32.5m and 1.31x industry multiple (adjusted for liquidity).

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Nvent Uk Holdings Limited Overview

Nvent Uk Holdings Limited is a live company located in brentford, TW8 9DW with a Companies House number of 11027362. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is nvent international holding sarl with a 100% stake. Nvent Uk Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.

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Nvent Uk Holdings Limited Health Check

Pomanda's financial health check has awarded Nvent Uk Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £14.7m, make it smaller than the average company (£18.9m)

£14.7m - Nvent Uk Holdings Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)

6% - Nvent Uk Holdings Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Nvent Uk Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 99.8% make it more profitable than the average company (4.5%)

99.8% - Nvent Uk Holdings Limited

4.5% - Industry AVG

employees

Employees

with 77 employees, this is below the industry average (105)

77 - Nvent Uk Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nvent Uk Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.4k, this is equally as efficient (£191.1k)

£190.4k - Nvent Uk Holdings Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nvent Uk Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nvent Uk Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nvent Uk Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43082 weeks, this is more cash available to meet short term requirements (14 weeks)

43082 weeks - Nvent Uk Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)

0.1% - Nvent Uk Holdings Limited

69.7% - Industry AVG

NVENT UK HOLDINGS LIMITED financials

EXPORTms excel logo

Nvent Uk Holdings Limited's latest turnover from December 2023 is £14.7 million and the company has net assets of £32.5 million. According to their latest financial statements, we estimate that Nvent Uk Holdings Limited has 77 employees and maintains cash reserves of £15.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover14,663,7221,300,71512,180,187
Other Income Or Grants
Cost Of Sales9,336,713830,3657,989,586
Gross Profit5,327,010470,3504,190,601
Admin Expenses-9,310,185-811,19414,894-7,984,5691,7721
Operating Profit14,637,1951,281,544-14,89412,175,170-1,772-1
Interest Payable
Interest Receivable631,686183,666
Pre-Tax Profit10,807,084-18,985,163-14,57612,175,190-1,535-57,609
Tax
Profit After Tax10,807,084-18,985,163-14,57612,175,190-1,535-57,609
Dividends Paid12,230,246
Retained Profit-1,423,161-18,985,163-14,57612,175,190-1,535-57,609
Employee Costs
Number Of Employees77818111
EBITDA*14,637,1951,281,544-14,89412,175,170-1,772-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other17,450,95521,911,70644,644,19248,726,03743,259,00843,259,008
Debtors (Due After 1 year)
Total Fixed Assets17,450,95521,911,70644,644,19248,726,03743,259,00843,259,008
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash15,103,16712,062,00611,164,86212,190,27512,00111,754
misc current assets
total current assets15,103,16712,062,00611,164,86212,190,27512,00111,754
total assets32,554,12133,973,71155,809,05460,916,31243,271,00943,270,762
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,22914,65813,6333,5741,781
total current liabilities18,22914,65813,6333,5741,782
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,22914,65813,6333,5741,782
net assets32,535,89233,959,05355,795,42160,912,73843,269,22743,270,762
total shareholders funds32,535,89233,959,05355,795,42160,912,73843,269,22743,270,762
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit14,637,1951,281,544-14,89412,175,170-1,772-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income3,5711,02510,0591,7931,781
Deferred Taxes & Provisions
Cash flow from operations14,640,7661,282,569-4,83512,176,9639-1
Investing Activities
capital expenditure
Change in Investments-4,460,751-22,732,486-4,081,8455,467,02843,259,008
cash flow from investments4,460,75122,732,4864,081,845-5,467,028-43,259,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,851,205-5,102,7415,468,32043,328,371
interest631,686183,666
cash flow from financing631,686-2,667,539-5,102,7415,468,32043,328,371
cash and cash equivalents
cash3,041,161897,144-1,025,41312,178,27424711,754
overdraft
change in cash3,041,161897,144-1,025,41312,178,27424711,754

nvent uk holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nvent Uk Holdings Limited Competitor Analysis

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Perform a competitor analysis for nvent uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TW8 area or any other competitors across 12 key performance metrics.

nvent uk holdings limited Ownership

NVENT UK HOLDINGS LIMITED group structure

Nvent Uk Holdings Limited has 1 subsidiary company.

Ultimate parent company

NVENT ELECTRIC PUBLIC LIMITED COMPANY

IE605257

NVENT INTERNATIONAL HOLDING SARL

#0106681

2 parents

NVENT UK HOLDINGS LIMITED

11027362

1 subsidiary

NVENT UK HOLDINGS LIMITED Shareholders

nvent international holding sarl 100%

nvent uk holdings limited directors

Nvent Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Neil Rughani (Nov 2022) and Ms Irena Kulis (Feb 2025).

officercountryagestartendrole
Mr Neil RughaniUnited Kingdom33 years Nov 2022- Director
Ms Irena KulisUnited Kingdom43 years Feb 2025- Director

P&L

December 2023

turnover

14.7m

+1027%

operating profit

14.6m

+1042%

gross margin

36.4%

+0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

32.5m

-0.04%

total assets

32.6m

-0.04%

cash

15.1m

+0.25%

net assets

Total assets minus all liabilities

nvent uk holdings limited company details

company number

11027362

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

NVENT ELECTRIC PUBLIC LIMITED COMPANY

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE (NI) LIMITED

address

8th floor the mille, 1000 great west road, brentford, london, TW8 9DW

Bank

-

Legal Advisor

-

nvent uk 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 did not find charges/mortgages relating to nvent uk holdings limited.

nvent uk holdings limited Capital Raised & Share Issues BETA

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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nvent uk holdings limited Companies House Filings - See Documents

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