cd&r ulysses uk holdco 2 limited
cd&r ulysses uk holdco 2 limited Company Information
Company Number
13532646
Next Accounts
Sep 2025
Shareholders
cd & r artemis holdco 2 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
8th floor, holborn gate,, 26 southampton buildings, london, WC2A 1AN
Website
-cd&r ulysses uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R ULYSSES UK HOLDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cd&r ulysses uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R ULYSSES UK HOLDCO 2 LIMITED at £0 based on an EBITDA of £-387.2m and a 4.38x industry multiple (adjusted for size and gross margin).
cd&r ulysses uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R ULYSSES UK HOLDCO 2 LIMITED at £1.9b based on Net Assets of £1.4b and 1.31x industry multiple (adjusted for liquidity).
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Cd&r Ulysses Uk Holdco 2 Limited Overview
Cd&r Ulysses Uk Holdco 2 Limited is a live company located in london, WC2A 1AN with a Companies House number of 13532646. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is cd & r artemis holdco 2 limited with a 100% stake. Cd&r Ulysses Uk Holdco 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cd&r Ulysses Uk Holdco 2 Limited Health Check
There is insufficient data available to calculate a health check for Cd&R Ulysses Uk Holdco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Ulysses Uk Holdco 2 Limited
- - Industry AVG
CD&R ULYSSES UK HOLDCO 2 LIMITED financials
Cd&R Ulysses Uk Holdco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that Cd&R Ulysses Uk Holdco 2 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 | 387,172,562 | 673,617,740 | |
| Operating Profit | -387,172,562 | -673,617,740 | |
| Interest Payable | |||
| Interest Receivable | 50,067,520 | 37,289,188 | |
| Pre-Tax Profit | -324,243,075 | -636,328,551 | 444,303,388 |
| Tax | |||
| Profit After Tax | -324,243,075 | -636,328,551 | 444,303,388 |
| Dividends Paid | 12,861,966 | ||
| Retained Profit | -337,105,041 | -636,328,551 | 444,303,388 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -387,172,562 | -673,617,740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 922,579,606 | 1,309,752,168 | 2,024,621,978 |
| Debtors (Due After 1 year) | 508,954,960 | 458,887,439 | |
| Total Fixed Assets | 1,431,534,566 | 1,768,639,607 | 2,024,621,978 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 444,303,388 | ||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 444,303,388 | ||
| total assets | 1,431,534,566 | 1,768,639,607 | 2,468,925,366 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 1,431,534,566 | 1,768,639,607 | 2,468,925,366 |
| total shareholders funds | 1,431,534,566 | 1,768,639,607 | 2,468,925,366 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -387,172,562 | -673,617,740 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 50,067,521 | 14,584,051 | 444,303,388 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -437,240,083 | -688,201,791 | -444,303,388 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -387,172,562 | -714,869,810 | 2,024,621,978 |
| 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 | 50,067,520 | 37,289,188 | |
| cash flow from financing | 50,067,520 | -26,668,020 | 2,024,621,978 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cd&r ulysses uk holdco 2 limited Credit Report and Business Information
Cd&r Ulysses Uk Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for cd&r ulysses uk holdco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WC2A area or any other competitors across 12 key performance metrics.
cd&r ulysses uk holdco 2 limited Ownership
CD&R ULYSSES UK HOLDCO 2 LIMITED group structure
Cd&R Ulysses Uk Holdco 2 Limited has 1 subsidiary company.
Ultimate parent company
CLAYTON, DUBILIER & RICE HOLDINGS LLC
#0162100
2 parents
CD&R ULYSSES UK HOLDCO 2 LIMITED
13532646
1 subsidiary
cd&r ulysses uk holdco 2 limited directors
Cd&R Ulysses Uk Holdco 2 Limited currently has 4 directors. The longest serving directors include Mr Siddarth Jhaver (Jul 2021) and Mr Eric Rouzier (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siddarth Jhaver | 42 years | Jul 2021 | - | Director | |
| Mr Eric Rouzier | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Andrew Morrow | England | 57 years | Jan 2022 | - | Director |
| Mr Benjamin Jackson | England | 41 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-387.2m
-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
1.4b
-0.19%
total assets
1.4b
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cd&r ulysses uk holdco 2 limited company details
company number
13532646
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
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
8th floor, holborn gate,, 26 southampton buildings, london, WC2A 1AN
Bank
-
Legal Advisor
-
cd&r ulysses uk holdco 2 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 2 charges/mortgages relating to cd&r ulysses uk holdco 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cd&r ulysses uk holdco 2 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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cd&r ulysses uk holdco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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