Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
55 gresham street, london, EC2V 7EL
Website
-
ninety one uk holdings limitedEstimated Valuation
£72.5m
Pomanda estimates the enterprise value of NINETY ONE UK HOLDINGS LIMITED at £72.5m based on a Turnover of £37.8m and 1.92x industry multiple (adjusted for size and gross margin).
ninety one uk holdings limitedEstimated Valuation
£407.7m
Pomanda estimates the enterprise value of NINETY ONE UK HOLDINGS LIMITED at £407.7m based on an EBITDA of £50.4m and a 8.09x industry multiple (adjusted for size and gross margin).
ninety one uk holdings limitedEstimated Valuation
£766.4m
Pomanda estimates the enterprise value of NINETY ONE UK HOLDINGS LIMITED at £766.4m based on Net Assets of £603.9m and 1.27x industry multiple (adjusted for liquidity).
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Ninety One Uk Holdings LimitedOverview
Ninety One Uk Holdings Limited is a live company located in london, EC2V 7EL with a Companies House number of 13749043. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is
ninety one global limited
with a 100% stake. Ninety One Uk Holdings Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£37.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ninety One Uk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £37.8m, make it larger than the average company (£19m)
£37.8m - Ninety One Uk Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ninety One Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Ninety One Uk Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (4.5%)
133.3% - Ninety One Uk Holdings Limited
4.5% - Industry AVG
Employees
with 200 employees, this is above the industry average (104)
200 - Ninety One Uk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Ninety One Uk Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£189.3k)
£189k - Ninety One Uk Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ninety One Uk Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Ninety One Uk Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ninety One Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1313 weeks, this is more cash available to meet short term requirements (13 weeks)
1313 weeks - Ninety One Uk Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)
0% - Ninety One Uk Holdings Limited
68.9% - Industry AVG
NINETY ONE UK HOLDINGS LIMITED financials
EXPORT
Ninety One Uk Holdings Limited's latest turnover from March 2024 is £37.8 million and the company has net assets of £603.9 million. According to their latest financial statements, we estimate that Ninety One Uk Holdings Limited has 200 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
37,805,000
71,185,000
Other Income Or Grants
Cost Of Sales
24,596,456
46,172,579
Gross Profit
13,208,544
25,012,421
Admin Expenses
-37,185,797
-62,870,019
Operating Profit
50,394,341
87,882,440
Interest Payable
Interest Receivable
5,000
6,000
Pre-Tax Profit
37,796,000
71,185,000
Tax
2,000
Profit After Tax
37,798,000
71,185,000
Dividends Paid
37,700,000
71,184,000
Retained Profit
98,000
1,000
Employee Costs
8,898,604
Number Of Employees
200
397
EBITDA*
50,394,341
87,882,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
603,838,000
603,838,000
Intangible Assets
Investments & Other
603,838,000
603,838,000
Debtors (Due After 1 year)
Total Fixed Assets
603,838,000
603,838,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
101,000
13,000
misc current assets
total current assets
103,000
13,000
total assets
603,941,000
603,851,000
Bank overdraft
Bank loan
Trade Creditors
3,000
4,000
Group/Directors Accounts
1,000
8,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,000
12,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,000
12,000
net assets
603,937,000
603,839,000
total shareholders funds
603,937,000
603,839,000
Mar 2024
Mar 2023
Operating Activities
Operating Profit
50,394,341
87,882,440
Depreciation
Amortisation
Tax
2,000
Stock
Debtors
Creditors
-1,000
4,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50,395,341
87,886,440
Investing Activities
capital expenditure
-603,838,000
Change in Investments
603,838,000
cash flow from investments
-1,207,676,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,000
8,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
603,838,000
interest
5,000
6,000
cash flow from financing
-2,000
603,852,000
cash and cash equivalents
cash
88,000
13,000
overdraft
change in cash
88,000
13,000
ninety one uk holdings limited 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 ninety one uk holdings limited. Get real-time insights into ninety one uk holdings limited's credit score, group structure and payment trends.
Ninety One Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for ninety one uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
ninety one uk holdings limited Ownership
NINETY ONE UK HOLDINGS LIMITED group structure
Ninety One Uk Holdings Limited has no subsidiary companies.
The sole shareholder of Ninety One Uk Holdings Limited is Ninety One Global Limited.
ninety one global limited
100%
ninety one uk holdings limited directors
Ninety One Uk Holdings Limited currently has 2 directors.
The longest serving directors include
Kim McFarland (Nov 2021) and
Mr Hendrik Du Toit (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
603.9m
0%
total assets
603.9m
0%
cash
101k
+6.77%
net assets
Total assets minus all liabilities
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ninety one uk holdings limited company details
company number
13749043
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.
ninety one uk holdings 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 did not find charges/mortgages relating to ninety one uk holdings limited.
ninety one uk holdings 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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ninety one uk holdings limitedCompanies House Filings - See Documents
