urenco usa holdings limited Company Information
Company Number
11230840
Next Accounts
Sep 2025
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.comurenco usa holdings limited Estimated Valuation
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
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
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
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0 Strong
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1 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Urenco Usa Holdings Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Urenco Usa Holdings Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Urenco Usa Holdings Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Urenco Usa Holdings Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (60)
- Urenco Usa Holdings Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Urenco Usa Holdings Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Urenco Usa Holdings Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urenco Usa Holdings Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Urenco Usa Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urenco Usa Holdings Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Urenco Usa Holdings Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
Admin Expenses | 0 | 0 | 0 | 0 | ||
Operating Profit | 0 | 0 | 0 | 0 | ||
Interest Payable | 55,151,000 | 41,369,000 | 34,638,000 | 42,987,000 | 61,011,000 | 53,498,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 460,778,000 | 289,532,000 | -49,444,000 | -20,665,000 | -100,590,000 | -148,176,000 |
Tax | 12,776,000 | 7,905,000 | 6,565,000 | 9,224,000 | 10,405,000 | 10,328,000 |
Profit After Tax | 473,554,000 | 297,437,000 | -42,879,000 | -11,441,000 | -90,185,000 | -137,848,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 473,554,000 | 297,437,000 | -42,879,000 | -11,441,000 | -90,185,000 | -137,848,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||
EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,635,892,000 | 1,635,892,000 | 1,261,777,000 | 1,264,403,000 | 1,072,675,000 | 1,439,470,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,635,892,000 | 1,635,892,000 | 1,261,777,000 | 1,264,403,000 | 1,072,675,000 | 1,439,470,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 35,579,000 | 22,803,000 | 14,898,000 | 5,707,000 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 10,328,000 |
total current assets | 35,579,000 | 22,803,000 | 14,898,000 | 5,707,000 | 0 | 10,328,000 |
total assets | 1,671,471,000 | 1,658,695,000 | 1,276,675,000 | 1,270,110,000 | 1,072,675,000 | 1,449,798,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 30,137,000 | 22,555,000 | 0 | 27,095,000 | 49,058,000 | 54,355,000 |
total current liabilities | 30,137,000 | 22,555,000 | 0 | 27,095,000 | 49,058,000 | 54,355,000 |
loans | 1,152,696,000 | 1,621,056,000 | 1,537,887,000 | 1,482,489,000 | 1,251,650,000 | 1,533,291,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 21,141,000 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,152,696,000 | 1,621,056,000 | 1,559,028,000 | 1,482,489,000 | 1,251,650,000 | 1,533,291,000 |
total liabilities | 1,182,833,000 | 1,643,611,000 | 1,559,028,000 | 1,509,584,000 | 1,300,708,000 | 1,587,646,000 |
net assets | 488,638,000 | 15,084,000 | -282,353,000 | -239,474,000 | -228,033,000 | -137,848,000 |
total shareholders funds | 488,638,000 | 15,084,000 | -282,353,000 | -239,474,000 | -228,033,000 | -137,848,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | 12,776,000 | 7,905,000 | 6,565,000 | 9,224,000 | 10,405,000 | 10,328,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,776,000 | 7,905,000 | 9,191,000 | 5,707,000 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 7,582,000 | 1,414,000 | -5,954,000 | -21,963,000 | -5,297,000 | 54,355,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 7,582,000 | -8,580,000 | -18,446,000 | |||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 374,115,000 | -2,626,000 | 191,728,000 | -366,795,000 | 1,439,470,000 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -468,360,000 | 83,169,000 | 55,398,000 | 230,839,000 | -281,641,000 | 1,533,291,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -55,151,000 | -41,369,000 | -34,638,000 | -42,987,000 | -61,011,000 | -53,498,000 |
cash flow from financing | -523,511,000 | 41,800,000 | 20,760,000 | 187,852,000 | -342,652,000 | 1,479,793,000 |
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
urenco usa holdings limited Credit Report and Business Information
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ralf Ter Haar | 59 years | Mar 2018 | - | Director | |
Mr Boris Schucht | 57 years | Jul 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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