ekaterra holdco uk limited
ekaterra holdco uk limited Company Information
Company Number
13138772
Next Accounts
Sep 2025
Directors
Shareholders
lipton teas & infusions b.v.
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
trafford park road, trafford park, manchester, M17 1NH
Website
-ekaterra holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of EKATERRA HOLDCO UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ekaterra holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of EKATERRA HOLDCO UK LIMITED at £0 based on an EBITDA of £-48.8m and a 4.38x industry multiple (adjusted for size and gross margin).
ekaterra holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of EKATERRA HOLDCO UK LIMITED at £0 based on Net Assets of £-119.5m and 1.31x industry multiple (adjusted for liquidity).
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Ekaterra Holdco Uk Limited Overview
Ekaterra Holdco Uk Limited is a live company located in manchester, M17 1NH with a Companies House number of 13138772. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is lipton teas & infusions b.v. with a 100% stake. Ekaterra Holdco Uk Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ekaterra Holdco Uk Limited Health Check
There is insufficient data available to calculate a health check for Ekaterra Holdco Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ekaterra Holdco Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ekaterra Holdco Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ekaterra Holdco Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ekaterra Holdco Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Ekaterra Holdco Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ekaterra Holdco Uk Limited
- - 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!
- - Ekaterra Holdco Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ekaterra Holdco Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ekaterra Holdco Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.2%, this is a higher level of debt than the average (69.6%)
- - Ekaterra Holdco Uk Limited
- - Industry AVG
EKATERRA HOLDCO UK LIMITED financials
Ekaterra Holdco Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of -£119.5 million. According to their latest financial statements, we estimate that Ekaterra Holdco 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 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -48,767,034 | -44,060,647 | 314,536 |
| Interest Payable | 27,434,539 | 15,480,261 | 256,128 |
| Interest Receivable | 12,184,230 | 4,291,060 | 750 |
| Pre-Tax Profit | -64,017,343 | -55,249,848 | 59,158 |
| Tax | -11,240 | ||
| Profit After Tax | -64,017,343 | -55,249,848 | 47,918 |
| Dividends Paid | |||
| Retained Profit | -64,017,343 | -55,249,848 | 47,918 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -48,767,034 | -44,060,647 | 314,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 160,858,841 | 181,304,691 | 225,321,736 |
| Debtors (Due After 1 year) | 55,611,489 | 72,158,424 | 56,923,012 |
| Total Fixed Assets | 216,470,330 | 253,463,115 | 282,244,748 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 50,000 | 50,000 | 50,012 |
| Misc Debtors | 75,739 | 427,341 | |
| Cash | |||
| misc current assets | |||
| total current assets | 125,739 | 477,341 | 50,012 |
| total assets | 216,596,069 | 253,940,456 | 282,294,760 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 287,988,718 | 259,431,036 | 281,921,685 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 286,243 | 151,260 | 11,240 |
| total current liabilities | 288,274,961 | 259,582,296 | 281,932,925 |
| loans | 47,858,434 | 49,260,090 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 47,858,434 | 49,260,090 | |
| total liabilities | 336,133,395 | 308,842,386 | 281,932,925 |
| net assets | -119,537,326 | -54,901,930 | 361,835 |
| total shareholders funds | -119,537,326 | -54,901,930 | 347,918 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -48,767,034 | -44,060,647 | 314,536 |
| Depreciation | |||
| Amortisation | |||
| Tax | -11,240 | ||
| Stock | |||
| Debtors | -16,898,537 | 15,662,741 | 56,973,024 |
| Creditors | |||
| Accruals and Deferred Income | 134,983 | 140,020 | 11,240 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -31,733,514 | -59,583,368 | -56,658,488 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -20,445,850 | -44,017,045 | 225,321,736 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 28,557,682 | -22,490,649 | 281,921,685 |
| Other Short Term Loans | |||
| Long term loans | -1,401,656 | 49,260,090 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -15,250,309 | -11,189,201 | -255,378 |
| cash flow from financing | 11,287,664 | 15,580,240 | 281,966,307 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ekaterra holdco uk limited Credit Report and Business Information
Ekaterra Holdco Uk Limited Competitor Analysis
Perform a competitor analysis for ekaterra holdco uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in M17 area or any other competitors across 12 key performance metrics.
ekaterra holdco uk limited Ownership
EKATERRA HOLDCO UK LIMITED group structure
Ekaterra Holdco Uk Limited has 5 subsidiary companies.
Ultimate parent company
EKATERRA BV
#0143822
1 parent
EKATERRA HOLDCO UK LIMITED
13138772
5 subsidiaries
ekaterra holdco uk limited directors
Ekaterra Holdco Uk Limited currently has 1 director, Mr Luke Hughes serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Hughes | United Kingdom | 38 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-48.8m
+11%
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
-119.5m
+1.18%
total assets
216.6m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ekaterra holdco uk limited company details
company number
13138772
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
unilever tea holdco uk limited (October 2021)
accountant
-
auditor
BALLARDS LLP
address
trafford park road, trafford park, manchester, M17 1NH
Bank
-
Legal Advisor
-
ekaterra holdco 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 1 charges/mortgages relating to ekaterra holdco uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ekaterra holdco uk 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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ekaterra holdco uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
