corin us finco limited
corin us finco limited Company Information
Company Number
11393712
Next Accounts
Sep 2025
Shareholders
corin holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the corinium centre, love lane industrial estate, cirencester, gloucestershire, GL7 1YJ
Website
coringroup.comcorin us finco limited Estimated Valuation
Pomanda estimates the enterprise value of CORIN US FINCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
corin us finco limited Estimated Valuation
Pomanda estimates the enterprise value of CORIN US FINCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
corin us finco limited Estimated Valuation
Pomanda estimates the enterprise value of CORIN US FINCO LIMITED at £0 based on Net Assets of £-13.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Corin Us Finco Limited Overview
Corin Us Finco Limited is a live company located in cirencester, GL7 1YJ with a Companies House number of 11393712. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is corin holdco limited with a 100% stake. Corin Us Finco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Corin Us Finco Limited Health Check
There is insufficient data available to calculate a health check for Corin Us Finco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Corin Us Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corin Us Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Corin Us Finco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Corin Us Finco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Corin Us Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Corin Us Finco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Corin Us Finco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corin Us Finco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corin Us Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corin Us Finco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corin Us Finco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (69.6%)
- - Corin Us Finco Limited
- - Industry AVG
CORIN US FINCO LIMITED financials
Corin Us Finco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£13.4 million. According to their latest financial statements, we estimate that Corin Us Finco 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 | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 5,938,000 | 479,000 | ||||
| Interest Receivable | 3,091,000 | 1,483,000 | 1,752,000 | |||
| Pre-Tax Profit | 3,091,000 | -115,369,000 | -479,000 | 1,483,000 | 1,752,000 | -1,817,000 |
| Tax | -773,000 | 1,485,000 | 35,000 | -281,000 | -298,000 | 309,000 |
| Profit After Tax | 2,318,000 | -113,884,000 | -444,000 | 1,202,000 | 1,454,000 | -1,508,000 |
| Dividends Paid | ||||||
| Retained Profit | 2,318,000 | -113,884,000 | -444,000 | 1,202,000 | 1,454,000 | -1,508,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 38,733,000 | 38,733,000 | 148,164,000 | 148,164,000 | 148,164,000 | 50,654,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 38,733,000 | 38,733,000 | 148,164,000 | 148,164,000 | 148,164,000 | 50,654,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 477,000 | 1,250,000 | 11,000 | |||
| Cash | ||||||
| misc current assets | 309,000 | |||||
| total current assets | 477,000 | 1,250,000 | 11,000 | 309,000 | ||
| total assets | 39,210,000 | 39,983,000 | 148,164,000 | 148,164,000 | 148,175,000 | 50,963,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 52,562,000 | 55,653,000 | 49,715,000 | 49,236,000 | 50,719,000 | 52,471,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 235,000 | 270,000 | ||||
| total current liabilities | 52,562,000 | 55,653,000 | 49,950,000 | 49,506,000 | 50,719,000 | 52,471,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 52,562,000 | 55,653,000 | 49,950,000 | 49,506,000 | 50,719,000 | 52,471,000 |
| net assets | -13,352,000 | -15,670,000 | 98,214,000 | 98,658,000 | 97,456,000 | -1,508,000 |
| total shareholders funds | -13,352,000 | -15,670,000 | 98,214,000 | 98,658,000 | 97,456,000 | -1,508,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -773,000 | 1,485,000 | 35,000 | -281,000 | -298,000 | 309,000 |
| Stock | ||||||
| Debtors | -773,000 | 1,250,000 | -11,000 | 11,000 | ||
| Creditors | ||||||
| Accruals and Deferred Income | -235,000 | -35,000 | 270,000 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -309,000 | 309,000 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -109,431,000 | 97,510,000 | 50,654,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,091,000 | 5,938,000 | 479,000 | -1,483,000 | -1,752,000 | 52,471,000 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 3,091,000 | -5,938,000 | -479,000 | 1,483,000 | 1,752,000 | |
| cash flow from financing | 97,510,000 | 52,471,000 | ||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
corin us finco limited Credit Report and Business Information
Corin Us Finco Limited Competitor Analysis
Perform a competitor analysis for corin us finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GL7 area or any other competitors across 12 key performance metrics.
corin us finco limited Ownership
CORIN US FINCO LIMITED group structure
Corin Us Finco Limited has no subsidiary companies.
Ultimate parent company
PERMIRA VI LP 1
#0106924
2 parents
CORIN US FINCO LIMITED
11393712
corin us finco limited directors
Corin Us Finco Limited currently has 2 directors. The longest serving directors include Mrs Victoria Silvester (Jul 2018) and Mr Jonathan Hurd (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Silvester | England | 47 years | Jul 2018 | - | Director |
| Mr Jonathan Hurd | United Kingdom | 38 years | Mar 2021 | - | 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
-13.4m
-0.15%
total assets
39.2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
corin us finco limited company details
company number
11393712
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
chip us finco limited (April 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the corinium centre, love lane industrial estate, cirencester, gloucestershire, GL7 1YJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
corin us finco 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 corin us finco limited.
corin us finco 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.
Click to start generating capital raising & share issue transactions for CORIN US FINCO LIMITED. This can take several minutes, an email will notify you when this has completed.
corin us finco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
