dudgeon holdings ii limited
dudgeon holdings ii limited Company Information
Company Number
11483093
Next Accounts
Sep 2025
Shareholders
dudgeon holdings limited
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
one kingdom street, london, W2 6BD
Website
https://warwickenergy.comdudgeon holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of DUDGEON HOLDINGS II LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
dudgeon holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of DUDGEON HOLDINGS II LIMITED at £702.1m based on an EBITDA of £176.4m and a 3.98x industry multiple (adjusted for size and gross margin).
dudgeon holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of DUDGEON HOLDINGS II LIMITED at £1b based on Net Assets of £597.9m and 1.68x industry multiple (adjusted for liquidity).
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Dudgeon Holdings Ii Limited Overview
Dudgeon Holdings Ii Limited is a live company located in london, W2 6BD with a Companies House number of 11483093. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in July 2018, it's largest shareholder is dudgeon holdings limited with a 100% stake. Dudgeon Holdings Ii Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dudgeon Holdings Ii Limited Health Check
Pomanda's financial health check has awarded Dudgeon Holdings Ii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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!
- - Dudgeon Holdings Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Dudgeon Holdings Ii 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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- - Industry AVG
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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Dudgeon Holdings Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (59.7%)
- - Dudgeon Holdings Ii Limited
- - Industry AVG
DUDGEON HOLDINGS II LIMITED financials
Dudgeon Holdings Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of £597.9 million. According to their latest financial statements, we estimate that Dudgeon Holdings Ii Limited has 1 employee and maintains cash reserves of £10 thousand 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 | 16,363,000 | 8,395,000 | 5,315,000 | 7,331,000 | 8,798,000 | 298,000 |
| Interest Receivable | 125,001,000 | 109,002,000 | 89,322,000 | |||
| Pre-Tax Profit | 108,638,000 | 100,607,000 | 106,685,000 | 127,299,000 | 80,524,000 | 263,728,000 |
| Tax | 3,845,000 | 1,595,000 | 1,010,000 | 1,393,000 | 1,728,000 | |
| Profit After Tax | 112,483,000 | 102,202,000 | 107,695,000 | 128,692,000 | 82,252,000 | 263,728,000 |
| Dividends Paid | 125,001,000 | 54,002,000 | 72,000,000 | 102,002,000 | 81,000,000 | |
| Retained Profit | -12,518,000 | 48,200,000 | 35,695,000 | 26,690,000 | 1,252,000 | 263,728,000 |
| 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 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 9,571,000 | 5,725,000 | 4,131,000 | 3,121,000 | 1,728,000 | |
| Misc Debtors | 20,000,000 | 20,002,000 | 22,000,000 | 25,000,000 | 51,000,000 | |
| Cash | 10,000 | 10,000 | 10,000 | 10,000 | ||
| misc current assets | ||||||
| total current assets | 29,581,000 | 25,737,000 | 26,141,000 | 28,131,000 | 52,728,000 | |
| total assets | 829,581,000 | 825,737,000 | 826,141,000 | 828,131,000 | 852,728,000 | 800,000,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 21,461,000 | 20,956,000 | 22,510,000 | 25,487,000 | 51,774,000 | 298 |
| total current liabilities | 21,461,000 | 20,956,000 | 22,510,000 | 25,487,000 | 51,774,000 | 298,000 |
| loans | 210,264,000 | 259,407,000 | 306,457,000 | 341,165,000 | 366,165,000 | 366,165 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 210,264,000 | 259,407,000 | 306,457,000 | 341,165,000 | 366,165,000 | 366,165,000 |
| total liabilities | 231,725,000 | 280,363,000 | 328,967,000 | 366,652,000 | 417,939,000 | 366,463,000 |
| net assets | 597,856,000 | 545,374,000 | 497,174,000 | 461,479,000 | 434,789,000 | 433,537,000 |
| total shareholders funds | 597,856,000 | 545,374,000 | 497,174,000 | 461,479,000 | 434,789,000 | 433,537,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 3,845,000 | 1,595,000 | 1,010,000 | 1,393,000 | 1,728,000 | |
| Stock | ||||||
| Debtors | 3,844,000 | -404,000 | -1,990,000 | -24,607,000 | 52,728,000 | |
| Creditors | ||||||
| Accruals and Deferred Income | 505,000 | -1,554,000 | -2,977,000 | -26,287,000 | 51,773,702 | 298 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 23,000 | -287,000 | 773,702 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 800,000,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -49,143,000 | -47,050,000 | -34,708,000 | -25,000,000 | 365,798,835 | 366,165 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 108,638,000 | 100,607,000 | -5,315,000 | -7,331,000 | 80,524,000 | -298,000 |
| cash flow from financing | 124,495,000 | 53,557,000 | -40,023,000 | -32,331,000 | 446,322,835 | 169,877,165 |
| cash and cash equivalents | ||||||
| cash | 10,000 | |||||
| overdraft | ||||||
| change in cash | 10,000 |
dudgeon holdings ii limited Credit Report and Business Information
Dudgeon Holdings Ii Limited Competitor Analysis
Perform a competitor analysis for dudgeon holdings ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.
dudgeon holdings ii limited Ownership
DUDGEON HOLDINGS II LIMITED group structure
Dudgeon Holdings Ii Limited has no subsidiary companies.
dudgeon holdings ii limited directors
Dudgeon Holdings Ii Limited currently has 13 directors. The longest serving directors include Mr Anders Opaker (Jun 2021) and Mr Anders Opaker (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anders Opaker | United Kingdom | 47 years | Jun 2021 | - | Director |
| Mr Anders Opaker | United Kingdom | 47 years | Jun 2021 | - | Director |
| Ms Trine Ulla | United Kingdom | 64 years | Sep 2021 | - | Director |
| Ms Trine Ulla | United Kingdom | 64 years | Sep 2021 | - | Director |
| Mr Wang Xiaobin | United Kingdom | 57 years | Oct 2021 | - | Director |
| Mr Dennis Choi Tat Man | United Kingdom | 43 years | Dec 2021 | - | Director |
| Mr Dennis Choi Tat Man | United Kingdom | 43 years | Dec 2021 | - | Director |
| Mr Li Gao | United Kingdom | 51 years | Mar 2023 | - | Director |
| Mrs. Melissa Read | England | 48 years | Jan 2024 | - | Director |
| Mr Joseph Brewster | United Kingdom | 37 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
176.4m
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
597.9m
+0.1%
total assets
829.6m
0%
cash
10k
0%
net assets
Total assets minus all liabilities
dudgeon holdings ii limited company details
company number
11483093
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
one kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
dudgeon holdings ii 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 dudgeon holdings ii limited.
dudgeon holdings ii 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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dudgeon holdings ii limited Companies House Filings - See Documents
| date | description | view/download |
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