Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
solventum uk holding company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLVENTUM UK HOLDING COMPANY LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
solventum uk holding company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLVENTUM UK HOLDING COMPANY LTD at £0 based on an EBITDA of £-743k and a 3.8x industry multiple (adjusted for size and gross margin).
solventum uk holding company ltdEstimated Valuation
£261.5m
Pomanda estimates the enterprise value of SOLVENTUM UK HOLDING COMPANY LTD at £261.5m based on Net Assets of £143.9m and 1.82x industry multiple (adjusted for liquidity).
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Solventum Uk Holding Company LtdOverview
Solventum Uk Holding Company Ltd is a live company located in loughborough, LE11 5RB with a Companies House number of 14715751. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
unknown.
Solventum Uk Holding Company Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Solventum Uk Holding Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solventum Uk Holding Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (66.1%)
- - Solventum Uk Holding Company Ltd
- - Industry AVG
SOLVENTUM UK HOLDING COMPANY LTD financials
EXPORT
Solventum Uk Holding Company Ltd's latest turnover from December 2023 is 0 and the company has net assets of £143.9 million. According to their latest financial statements, Solventum Uk Holding Company Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
743,000
Operating Profit
-743,000
Interest Payable
Interest Receivable
20,000
Pre-Tax Profit
-723,000
Tax
Profit After Tax
-723,000
Dividends Paid
Retained Profit
-723,000
Employee Costs
Number Of Employees
3
EBITDA*
-743,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
144,579,000
Debtors (Due After 1 year)
Total Fixed Assets
144,579,000
Stock & work in progress
Trade Debtors
Group Debtors
20,000
Misc Debtors
Cash
misc current assets
total current assets
20,000
total assets
144,599,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
723,000
other short term finances
hp & lease commitments
other current liabilities
20,000
total current liabilities
743,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
743,000
net assets
143,856,000
total shareholders funds
143,856,000
Dec 2023
Operating Activities
Operating Profit
-743,000
Depreciation
Amortisation
Tax
Stock
Debtors
20,000
Creditors
Accruals and Deferred Income
20,000
Deferred Taxes & Provisions
Cash flow from operations
-743,000
Investing Activities
capital expenditure
Change in Investments
144,579,000
cash flow from investments
-144,579,000
Financing Activities
Bank loans
Group/Directors Accounts
723,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
144,579,000
interest
20,000
cash flow from financing
145,322,000
cash and cash equivalents
cash
overdraft
change in cash
solventum uk holding company 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 solventum uk holding company ltd. Get real-time insights into solventum uk holding company ltd's credit score, group structure and payment trends.
Solventum Uk Holding Company Ltd Competitor Analysis
Perform a competitor analysis for solventum uk holding company ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LE11 area or any other competitors across 12 key performance metrics.
solventum uk holding company ltd Ownership
SOLVENTUM UK HOLDING COMPANY LTD group structure
Solventum Uk Holding Company Ltd has no subsidiary companies.
Ultimate parent company
SOLVENTUM UK HOLDING COMPANY LTD
14715751
SOLVENTUM UK HOLDING COMPANY LTD Shareholders
The sole shareholder of Solventum Uk Holding Company Ltd is -.
-
-
solventum uk holding company ltd directors
Solventum Uk Holding Company Ltd currently has 3 directors.
The longest serving directors include
Ms Helen Turnbull (Mar 2024) and
Jonathan Lasparini (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
143.9m
0%
total assets
144.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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solventum uk holding company ltd company details
company number
14715751
Type
Private Ltd By Guarantee w/o Share Cap
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
3m healthcare uk holding company ltd (November 2024)
solventum uk holding company 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 solventum uk holding company ltd.
solventum uk holding company 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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solventum uk holding company ltdCompanies House Filings - See Documents
