Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit a1 marquis court, team valley trading estate, gateshead, NE11 0RU
Website
-
ultra rare holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRA RARE HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ultra rare holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRA RARE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
ultra rare holdings ltdEstimated Valuation
£130
Pomanda estimates the enterprise value of ULTRA RARE HOLDINGS LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Ultra Rare Holdings LtdOverview
Ultra Rare Holdings Ltd is a live company located in gateshead, NE11 0RU with a Companies House number of 13928599. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is
john samuel hickman
with a 50% stake. Ultra Rare Holdings Ltd 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 Ultra Rare Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ultra Rare Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ultra Rare Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ULTRA RARE HOLDINGS LTD financials
EXPORT
Ultra Rare Holdings Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ultra Rare Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
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
100
100
total shareholders funds
100
100
Feb 2024
Feb 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
ultra rare holdings ltd 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 ultra rare holdings ltd. Get real-time insights into ultra rare holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ultra rare holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NE11 area or any other competitors across 12 key performance metrics.
ultra rare holdings ltd Ownership
ULTRA RARE HOLDINGS LTD group structure
Ultra Rare Holdings Ltd has no subsidiary companies.
Ultimate parent company
ULTRA RARE HOLDINGS LTD
13928599
ULTRA RARE HOLDINGS LTD Shareholders
The largest shareholders in Ultra Rare Holdings Ltd include John Samuel Hickman and Richard Alexander Hobson.
john samuel hickman
50%
richard alexander hobson
50%
ultra rare holdings ltd directors
Ultra Rare Holdings Ltd currently has 2 directors.
The longest serving directors include
Dr John Hickman (Feb 2022) and
Mr Richard Hobson (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ultra rare holdings ltd company details
company number
13928599
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
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit a1 marquis court, team valley trading estate, gateshead, NE11 0RU
Bank
-
Legal Advisor
-
ultra rare holdings 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 did not find charges/mortgages relating to ultra rare holdings ltd.
ultra rare holdings 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.
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ultra rare holdings ltdCompanies House Filings - See Documents
