indivior uk finance no 3 limited
indivior uk finance no 3 limited Company Information
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
234 bath road, slough, berkshire, SL1 4EE
Website
indivior.comindivior uk finance no 3 limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIOR UK FINANCE NO 3 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
indivior uk finance no 3 limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIOR UK FINANCE NO 3 LIMITED at £1.9m based on an EBITDA of £442.8k and a 4.38x industry multiple (adjusted for size and gross margin).
indivior uk finance no 3 limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIOR UK FINANCE NO 3 LIMITED at £494.9m based on Net Assets of £379.2m and 1.31x industry multiple (adjusted for liquidity).
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Indivior Uk Finance No 3 Limited Overview
Indivior Uk Finance No 3 Limited is a live company located in berkshire, SL1 4EE with a Companies House number of 13084039. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is unknown. Indivior Uk Finance No 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Indivior Uk Finance No 3 Limited Health Check
There is insufficient data available to calculate a health check for Indivior Uk Finance No 3 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Indivior Uk Finance No 3 Limited
- - 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Indivior Uk Finance No 3 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
INDIVIOR UK FINANCE NO 3 LIMITED financials
Indivior Uk Finance No 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of £379.2 million. According to their latest financial statements, we estimate that Indivior Uk Finance No 3 Limited has 1 employee and maintains cash reserves of £273.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 442,813 | 777,382 | -8,895 |
| Interest Payable | |||
| Interest Receivable | 41,090,000 | 28,502,762 | 27,285,517 |
| Pre-Tax Profit | 41,532,814 | 29,280,145 | 27,276,623 |
| Tax | -9,642,722 | -5,416,698 | -5,182,340 |
| Profit After Tax | 31,890,092 | 23,863,447 | 22,094,283 |
| Dividends Paid | |||
| Retained Profit | 31,890,092 | 23,863,447 | 22,094,283 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 442,813 | 777,382 | -8,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 302,777,988 | 75,694,497 | 80,860,354 |
| Total Fixed Assets | 302,777,988 | 75,694,497 | 80,860,354 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 76,132,011 | 271,954,431 | 262,982,129 |
| Misc Debtors | 31,034 | ||
| Cash | 273,257 | 166,528 | 6,885,259 |
| misc current assets | |||
| total current assets | 76,436,303 | 272,120,960 | 269,867,389 |
| total assets | 379,214,291 | 347,815,457 | 350,727,743 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 491,257 | 5,192,043 | |
| total current liabilities | 491,257 | 5,192,043 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 491,257 | 5,192,043 | |
| net assets | 379,214,291 | 347,324,200 | 345,535,700 |
| total shareholders funds | 379,214,291 | 347,324,200 | 345,535,700 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 442,813 | 777,382 | -8,895 |
| Depreciation | |||
| Amortisation | |||
| Tax | -9,642,722 | -5,416,698 | -5,182,340 |
| Stock | |||
| Debtors | 31,292,105 | 3,806,445 | 343,842,483 |
| Creditors | |||
| Accruals and Deferred Income | -491,257 | -4,700,786 | 5,192,043 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -40,983,271 | -13,146,547 | -343,841,675 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 41,090,000 | 28,502,762 | 27,285,517 |
| cash flow from financing | 41,090,000 | 6,427,815 | 350,726,934 |
| cash and cash equivalents | |||
| cash | 106,729 | -6,718,731 | 6,885,259 |
| overdraft | |||
| change in cash | 106,729 | -6,718,731 | 6,885,259 |
indivior uk finance no 3 limited Credit Report and Business Information
Indivior Uk Finance No 3 Limited Competitor Analysis
Perform a competitor analysis for indivior uk finance no 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SL1 area or any other competitors across 12 key performance metrics.
indivior uk finance no 3 limited Ownership
INDIVIOR UK FINANCE NO 3 LIMITED group structure
Indivior Uk Finance No 3 Limited has no subsidiary companies.
indivior uk finance no 3 limited directors
Indivior Uk Finance No 3 Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Hudson (Jul 2021) and Ms Abigail Sheppard (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Hudson | United Kingdom | 50 years | Jul 2021 | - | Director |
| Ms Abigail Sheppard | United Kingdom | 43 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
442.8k
-43%
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
379.2m
+0.09%
total assets
379.2m
+0.09%
cash
273.3k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
indivior uk finance no 3 limited company details
company number
13084039
Type
Private Ltd By Guarantee w/o Share Cap
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
234 bath road, slough, berkshire, SL1 4EE
Bank
-
Legal Advisor
-
indivior uk finance no 3 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 4 charges/mortgages relating to indivior uk finance no 3 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
indivior uk finance no 3 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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indivior uk finance no 3 limited Companies House Filings - See Documents
| date | description | view/download |
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