ineos composites holdings company (uk) limited
ineos composites holdings company (uk) limited Company Information
Company Number
11815817
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
ineos enterprises holdings ii limited
Group Structure
View All
Contact
Registered Address
anchor house, 15-19 britten street, london, SW33TY
Website
ineos.comineos composites holdings company (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS COMPOSITES HOLDINGS COMPANY (UK) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
ineos composites holdings company (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS COMPOSITES HOLDINGS COMPANY (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
ineos composites holdings company (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS COMPOSITES HOLDINGS COMPANY (UK) LIMITED at £0 based on Net Assets of £-26.2m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ineos Composites Holdings Company (uk) Limited Overview
Ineos Composites Holdings Company (uk) Limited is a live company located in london, SW33TY with a Companies House number of 11815817. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2019, it's largest shareholder is ineos enterprises holdings ii limited with a 100% stake. Ineos Composites Holdings Company (uk) 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
Ineos Composites Holdings Company (uk) Limited Health Check
There is insufficient data available to calculate a health check for Ineos Composites Holdings Company (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (55.7%)
- - Ineos Composites Holdings Company (uk) Limited
- - Industry AVG
INEOS COMPOSITES HOLDINGS COMPANY (UK) LIMITED financials
Ineos Composites Holdings Company (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£26.2 million. According to their latest financial statements, we estimate that Ineos Composites Holdings Company (Uk) 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 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 31,639,537 | 16,444,873 | 15,384,682 | 15,304,752 | 5,809,114 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -23,331,096 | -1,769,592 | 2,250,974 | -15,304,752 | -5,809,114 |
| Tax | 7,455,949 | 3,074,341 | 6,958,027 | 0 | 0 |
| Profit After Tax | -15,875,147 | 1,304,749 | 9,209,000 | -15,304,752 | -5,809,114 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,875,147 | 1,304,749 | 9,209,000 | -15,304,752 | -5,809,114 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 422,439,168 | 422,439,168 | 435,710,082 | 433,422,004 | 432,900,258 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 422,439,168 | 422,439,168 | 435,710,082 | 433,422,004 | 432,900,258 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 5,106,014 | 5,079,201 | 0 |
| Misc Debtors | 17,276,388 | 9,820,439 | 6,958,026 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,276,389 | 9,820,440 | 12,064,042 | 5,079,201 | 0 |
| total assets | 439,715,556 | 432,259,607 | 447,774,124 | 438,501,205 | 432,900,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 5,106,015 | 5,079,201 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 5,106,015 | 5,079,201 | 0 |
| loans | 465,943,111 | 442,612,015 | 454,691,475 | 454,542,871 | 438,709,372 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 465,943,111 | 442,612,015 | 454,691,476 | 454,542,872 | 438,709,372 |
| total liabilities | 465,943,111 | 442,612,015 | 459,797,490 | 459,622,073 | 438,709,372 |
| net assets | -26,227,555 | -10,352,408 | -12,023,367 | -21,120,868 | -5,809,114 |
| total shareholders funds | -26,227,555 | -10,352,408 | -12,023,366 | -21,120,868 | -5,809,114 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,455,949 | 3,074,341 | 6,958,027 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,455,949 | -2,243,602 | 6,984,840 | 5,079,201 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 5,317,943 | -26,813 | -5,079,201 | 0 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -13,270,915 | 2,288,078 | 521,746 | 432,900,258 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,106,015 | 26,814 | 5,079,201 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 23,331,096 | -12,079,460 | 148,604 | 15,833,499 | 438,709,372 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -31,639,537 | -16,444,873 | -15,384,682 | -15,304,752 | -5,809,114 |
| cash flow from financing | -8,308,441 | -33,264,139 | -15,320,763 | 5,600,947 | 432,900,258 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ineos composites holdings company (uk) limited Credit Report and Business Information
Ineos Composites Holdings Company (uk) Limited Competitor Analysis
Perform a competitor analysis for ineos composites holdings company (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW3 area or any other competitors across 12 key performance metrics.
ineos composites holdings company (uk) limited Ownership
INEOS COMPOSITES HOLDINGS COMPANY (UK) LIMITED group structure
Ineos Composites Holdings Company (Uk) Limited has 1 subsidiary company.
Ultimate parent company
INEOS LTD
#0101593
2 parents
INEOS COMPOSITES HOLDINGS COMPANY (UK) LIMITED
11815817
1 subsidiary
ineos composites holdings company (uk) limited directors
Ineos Composites Holdings Company (Uk) Limited currently has 2 directors. The longest serving directors include Mr Andrew Brown (Feb 2019) and Mr John Nicolson (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | United Kingdom | 43 years | Feb 2019 | - | Director |
| Mr John Nicolson | 56 years | Nov 2022 | - | 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
-26.2m
+1.53%
total assets
439.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ineos composites holdings company (uk) limited company details
company number
11815817
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
anchor house, 15-19 britten street, london, SW33TY
Bank
-
Legal Advisor
-
ineos composites holdings company (uk) 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 found 6 charges/mortgages relating to ineos composites holdings company (uk) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
ineos composites holdings company (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
