brush uk holdco ltd
brush uk holdco ltd Company Information
Company Number
13413720
Next Accounts
Sep 2025
Shareholders
baker hughes uk funding company 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
power house excelsior road, ashby-de-la-zouch, LE65 1BU
Website
-brush uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUSH UK HOLDCO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
brush uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUSH UK HOLDCO LTD at £682.5m based on an EBITDA of £155.8m and a 4.38x industry multiple (adjusted for size and gross margin).
brush uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUSH UK HOLDCO LTD at £294.6m based on Net Assets of £225.7m and 1.31x industry multiple (adjusted for liquidity).
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Brush Uk Holdco Ltd Overview
Brush Uk Holdco Ltd is a live company located in ashby-de-la-zouch, LE65 1BU with a Companies House number of 13413720. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is baker hughes uk funding company limited with a 100% stake. Brush Uk Holdco Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brush Uk Holdco Ltd Health Check
Pomanda's financial health check has awarded Brush Uk Holdco Ltd a 1.5 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
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brush Uk Holdco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brush Uk Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brush Uk Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brush Uk Holdco Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Brush Uk Holdco Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Brush Uk Holdco Ltd
- - 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!
- - Brush Uk Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brush Uk Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brush Uk Holdco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Brush Uk Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (69.6%)
- - Brush Uk Holdco Ltd
- - Industry AVG
BRUSH UK HOLDCO LTD financials
Brush Uk Holdco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £225.7 million. According to their latest financial statements, Brush Uk Holdco Ltd has 2 employees and maintains cash reserves of £574 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 | 155,817,000 | -2,681,000 | 23,197 |
| Interest Payable | 3,428,000 | 7,925,000 | 3,996 |
| Interest Receivable | 4,209,000 | 2,206,000 | 2,050 |
| Pre-Tax Profit | 156,598,000 | -8,400,000 | 21,251 |
| Tax | -517,000 | 21,000 | 268 |
| Profit After Tax | 156,081,000 | -8,379,000 | 21,519 |
| Dividends Paid | |||
| Retained Profit | 156,081,000 | -8,379,000 | 21,519 |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* | 155,817,000 | -2,681,000 | 23,197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 104,329,000 | 103,900 | |
| Debtors (Due After 1 year) | 60,285 | ||
| Total Fixed Assets | 104,329,000 | 164,185 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 290,025,000 | 26,412,000 | |
| Misc Debtors | 224,000 | 224,000 | 437 |
| Cash | 574,000 | 252,000 | 8 |
| misc current assets | |||
| total current assets | 290,823,000 | 26,888,000 | 445 |
| total assets | 290,823,000 | 131,217,000 | 164,630 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 65,013,000 | 61,576,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 89,000 | 1,000 | 429 |
| total current liabilities | 65,102,000 | 61,577,000 | 429 |
| loans | 86,182 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 86,182 | ||
| total liabilities | 65,102,000 | 61,577,000 | 86,611 |
| net assets | 225,721,000 | 69,640,000 | 78,019 |
| total shareholders funds | 225,721,000 | 69,640,000 | 78,019 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 155,817,000 | -2,681,000 | 23,197 |
| Depreciation | |||
| Amortisation | |||
| Tax | -517,000 | 21,000 | 268 |
| Stock | |||
| Debtors | 263,613,000 | 26,575,278 | 60,722 |
| Creditors | |||
| Accruals and Deferred Income | 88,000 | 571 | 429 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -108,225,000 | -29,234,707 | -36,828 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -104,329,000 | 104,225,100 | 103,900 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,437,000 | 61,576,000 | |
| Other Short Term Loans | |||
| Long term loans | -86,182 | 86,182 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 781,000 | -5,719,000 | -1,946 |
| cash flow from financing | 4,218,000 | 133,711,799 | 140,736 |
| cash and cash equivalents | |||
| cash | 322,000 | 251,992 | 8 |
| overdraft | |||
| change in cash | 322,000 | 251,992 | 8 |
brush uk holdco ltd Credit Report and Business Information
Brush Uk Holdco Ltd Competitor Analysis
Perform a competitor analysis for brush uk holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LE65 area or any other competitors across 12 key performance metrics.
brush uk holdco ltd Ownership
BRUSH UK HOLDCO LTD group structure
Brush Uk Holdco Ltd has no subsidiary companies.
Ultimate parent company
BAKER HUGHES NETHERLANDS HOLDINGS II BV
#0119698
2 parents
BRUSH UK HOLDCO LTD
13413720
brush uk holdco ltd directors
Brush Uk Holdco Ltd currently has 3 directors. The longest serving directors include Mr Christopher Abbott (Jun 2021) and Mr Riccardo Barbieri (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Abbott | United Kingdom | 63 years | Jun 2021 | - | Director |
| Mr Riccardo Barbieri | England | 54 years | Oct 2022 | - | Director |
| Mr Thomas Burgess | England | 36 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
155.8m
-5912%
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
225.7m
+2.24%
total assets
290.8m
+1.22%
cash
574k
+1.28%
net assets
Total assets minus all liabilities
Similar Companies
brush uk holdco ltd company details
company number
13413720
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
faraday uk holdco ltd (June 2021)
accountant
-
auditor
GRANT THORNTON UK LLP
address
power house excelsior road, ashby-de-la-zouch, LE65 1BU
Bank
-
Legal Advisor
-
brush uk holdco ltd 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 brush uk holdco ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
brush uk holdco ltd 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 BRUSH UK HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
brush uk holdco ltd Companies House Filings - See Documents
| date | description | view/download |
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