Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
building 5, first floor, the heights, weybridge, surrey, KT13 0NY
Website
-
haleon uk capital plcEstimated Valuation
£0
Pomanda estimates the enterprise value of HALEON UK CAPITAL PLC at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
haleon uk capital plcEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of HALEON UK CAPITAL PLC at £1.1b based on an EBITDA of £248.3m and a 4.32x industry multiple (adjusted for size and gross margin).
haleon uk capital plcEstimated Valuation
£180.1k
Pomanda estimates the enterprise value of HALEON UK CAPITAL PLC at £180.1k based on Net Assets of £138k and 1.31x industry multiple (adjusted for liquidity).
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Haleon Uk Capital PlcOverview
Haleon Uk Capital Plc is a live company located in weybridge, KT13 0NY with a Companies House number of 13481162. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2021, it's largest shareholder is
haleon uk finance limited
with a 100% stake. Haleon Uk Capital Plc is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Haleon Uk Capital Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Haleon Uk Capital Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haleon Uk Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Haleon Uk Capital Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
- - Haleon Uk Capital Plc
- - Industry AVG
HALEON UK CAPITAL PLC financials
EXPORT
Haleon Uk Capital Plc's latest turnover from December 2023 is 0 and the company has net assets of £138 thousand. According to their latest financial statements, we estimate that Haleon Uk Capital Plc has 1 employee and maintains cash reserves of £42 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
-248,288,531
-113,355,526
Operating Profit
248,288,531
113,355,526
Interest Payable
132,939,000
60,190,000
Interest Receivable
133,690,000
62,717,000
Pre-Tax Profit
-129,000
169,000
Tax
30,000
-32,000
Profit After Tax
-99,000
137,000
Dividends Paid
Retained Profit
-99,000
137,000
Employee Costs
Number Of Employees
1
1
1
EBITDA*
248,288,531
113,355,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
2,069,998,000
2,150,611,000
Debtors (Due After 1 year)
100,000
Total Fixed Assets
2,069,998,000
2,150,611,000
100,000
Stock & work in progress
Trade Debtors
Group Debtors
4,178,000
300,842,000
Misc Debtors
36,809,000
31,543,000
Cash
42,000
1,633,000
misc current assets
total current assets
41,029,000
334,018,000
total assets
2,111,027,000
2,484,629,000
100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
302,182,000
hp & lease commitments
other current liabilities
23,325,000
23,769,000
total current liabilities
23,325,000
325,951,000
loans
2,033,087,000
2,081,291,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
54,477,000
77,150,000
provisions
total long term liabilities
2,087,564,000
2,158,441,000
total liabilities
2,110,889,000
2,484,392,000
net assets
138,000
237,000
100,000
total shareholders funds
138,000
237,000
100,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
248,288,531
113,355,526
Depreciation
Amortisation
Tax
30,000
-32,000
Stock
Debtors
-291,398,000
332,285,000
100,000
Creditors
Accruals and Deferred Income
-444,000
23,769,000
Deferred Taxes & Provisions
Cash flow from operations
539,272,531
-195,192,474
-100,000
Investing Activities
capital expenditure
Change in Investments
-80,613,000
2,150,611,000
cash flow from investments
80,613,000
-2,150,611,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-302,182,000
302,182,000
Long term loans
-48,204,000
2,081,291,000
Hire Purchase and Lease Commitments
other long term liabilities
-22,673,000
77,150,000
share issue
100,000
interest
751,000
2,527,000
cash flow from financing
-372,308,000
2,463,150,000
100,000
cash and cash equivalents
cash
-1,591,000
1,633,000
overdraft
change in cash
-1,591,000
1,633,000
haleon uk capital plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haleon uk capital plc. Get real-time insights into haleon uk capital plc's credit score, group structure and payment trends.
Perform a competitor analysis for haleon uk capital plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in KT13 area or any other competitors across 12 key performance metrics.
haleon uk capital plc Ownership
HALEON UK CAPITAL PLC group structure
Haleon Uk Capital Plc has no subsidiary companies.
gsk consumer healthcare capital uk plc (March 2023)
accountant
-
auditor
KPMG LLP
address
building 5, first floor, the heights, weybridge, surrey, KT13 0NY
Bank
-
Legal Advisor
-
haleon uk capital plc 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 haleon uk capital plc.
haleon uk capital plc 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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haleon uk capital plcCompanies House Filings - See Documents
