urenco usa holdings limited

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urenco usa holdings limited Company Information

Share URENCO USA HOLDINGS LIMITED

Company Number

11230840

Shareholders

urenco limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

urenco court sefton park, bells hill, stoke poges, buckinghamshire, SL2 4JS

Website

urenco.com

urenco usa holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URENCO USA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

urenco usa holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URENCO USA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

urenco usa holdings limited Estimated Valuation

£395.8m

Pomanda estimates the enterprise value of URENCO USA HOLDINGS LIMITED at £395.8m based on Net Assets of £488.6m and 0.81x industry multiple (adjusted for liquidity).

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Urenco Usa Holdings Limited Overview

Urenco Usa Holdings Limited is a live company located in stoke poges, SL2 4JS with a Companies House number of 11230840. It operates in the dormant company sector, SIC Code 99999. Founded in February 2018, it's largest shareholder is urenco limited with a 100% stake. Urenco Usa 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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Urenco Usa Holdings Limited Health Check

Pomanda's financial health check has awarded Urenco Usa Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Urenco Usa Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Urenco Usa Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Urenco Usa Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Urenco Usa Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Urenco Usa Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urenco Usa Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (72.6%)

- - Urenco Usa Holdings Limited

- - Industry AVG

URENCO USA HOLDINGS LIMITED financials

EXPORTms excel logo

Urenco Usa Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £488.6 million. According to their latest financial statements, we estimate that Urenco Usa Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses0-517,255,96500-3,806,7590
Operating Profit0517,255,965003,806,7590
Interest Payable55,151,00041,369,00034,638,00042,987,00061,011,00053,498,000
Interest Receivable000000
Pre-Tax Profit460,778,000289,532,000-49,444,000-20,665,000-100,590,000-148,176,000
Tax12,776,0007,905,0006,565,0009,224,00010,405,00010,328,000
Profit After Tax473,554,000297,437,000-42,879,000-11,441,000-90,185,000-137,848,000
Dividends Paid000000
Retained Profit473,554,000297,437,000-42,879,000-11,441,000-90,185,000-137,848,000
Employee Costs0000033,887
Number Of Employees111111
EBITDA*0517,255,965003,806,7590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other1,635,892,0001,635,892,0001,261,777,0001,264,403,0001,072,675,0001,439,470,000
Debtors (Due After 1 year)000000
Total Fixed Assets1,635,892,0001,635,892,0001,261,777,0001,264,403,0001,072,675,0001,439,470,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors35,579,00022,803,00014,898,0005,707,00000
Cash000000
misc current assets0000010,328,000
total current assets35,579,00022,803,00014,898,0005,707,000010,328,000
total assets1,671,471,0001,658,695,0001,276,675,0001,270,110,0001,072,675,0001,449,798,000
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities30,137,00022,555,000027,095,00049,058,00054,355,000
total current liabilities30,137,00022,555,000027,095,00049,058,00054,355,000
loans1,152,696,0001,621,056,0001,537,887,0001,482,489,0001,251,650,0001,533,291,000
hp & lease commitments000000
Accruals and Deferred Income0021,141,000000
other liabilities000000
provisions000000
total long term liabilities1,152,696,0001,621,056,0001,559,028,0001,482,489,0001,251,650,0001,533,291,000
total liabilities1,182,833,0001,643,611,0001,559,028,0001,509,584,0001,300,708,0001,587,646,000
net assets488,638,00015,084,000-282,353,000-239,474,000-228,033,000-137,848,000
total shareholders funds488,638,00015,084,000-282,353,000-239,474,000-228,033,000-137,848,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit0517,255,965003,806,7590
Depreciation000000
Amortisation000000
Tax12,776,0007,905,0006,565,0009,224,00010,405,00010,328,000
Stock000000
Debtors12,776,0007,905,0009,191,0005,707,00000
Creditors000000
Accruals and Deferred Income7,582,0001,414,000-5,954,000-21,963,000-5,297,00054,355,000
Deferred Taxes & Provisions000000
Cash flow from operations7,582,000518,669,965-8,580,000-18,446,0008,914,75964,683,000
Investing Activities
capital expenditure000000
Change in Investments0374,115,000-2,626,000191,728,000-366,795,0001,439,470,000
cash flow from investments0-374,115,0002,626,000-191,728,000366,795,000-1,439,470,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-468,360,00083,169,00055,398,000230,839,000-281,641,0001,533,291,000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest-55,151,000-41,369,000-34,638,000-42,987,000-61,011,000-53,498,000
cash flow from financing-523,511,00041,800,00020,760,000187,852,000-342,652,0001,479,793,000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

urenco usa 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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Urenco Usa Holdings Limited Competitor Analysis

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Perform a competitor analysis for urenco usa holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in SL2 area or any other competitors across 12 key performance metrics.

urenco usa holdings limited Ownership

URENCO USA HOLDINGS LIMITED group structure

Urenco Usa Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

URENCO USA HOLDINGS LIMITED

11230840

URENCO USA HOLDINGS LIMITED Shareholders

urenco limited 100%

urenco usa holdings limited directors

Urenco Usa Holdings Limited currently has 2 directors. The longest serving directors include Mr Ralf Ter Haar (Mar 2018) and Mr Boris Schucht (Jul 2019).

officercountryagestartendrole
Mr Ralf Ter Haar59 years Mar 2018- Director
Mr Boris Schucht57 years Jul 2019- Director

P&L

December 2023

turnover

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 2023

net assets

488.6m

+31.39%

total assets

1.7b

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

urenco usa holdings limited company details

company number

11230840

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

aghoco 1670 limited (March 2018)

accountant

-

auditor

DELOITTE LLP

address

urenco court sefton park, bells hill, stoke poges, buckinghamshire, SL2 4JS

Bank

-

Legal Advisor

-

urenco usa 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 urenco usa holdings limited.

urenco usa 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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urenco usa holdings limited Companies House Filings - See Documents

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