boots propco h limited
boots propco h limited Company Information
Company Number
SC419451
Website
www.allianceboots.comRegistered Address
c/o teneo financial advisory lim, 3rd floor, 66 hanover street, edinburgh, EH2 1EL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
alliance boots holdings limited 100%
boots propco h limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS PROPCO H LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
boots propco h limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS PROPCO H LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
boots propco h limited Estimated Valuation
Pomanda estimates the enterprise value of BOOTS PROPCO H LIMITED at £222.4m based on Net Assets of £130.1m and 1.71x industry multiple (adjusted for liquidity).
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Boots Propco H Limited Overview
Boots Propco H Limited is a live company located in edinburgh, EH2 1EL with a Companies House number of SC419451. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is alliance boots holdings limited with a 100% stake. Boots Propco H Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boots Propco H Limited Health Check
Pomanda's financial health check has awarded Boots Propco H Limited 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
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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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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
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.3%)
- - Boots Propco H Limited
- - Industry AVG
boots propco h limited Credit Report and Business Information
Boots Propco H Limited Competitor Analysis
Perform a competitor analysis for boots propco h limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boots propco h limited Ownership
BOOTS PROPCO H LIMITED group structure
Boots Propco H Limited has no subsidiary companies.
Ultimate parent company
WALGREENS BOOTS ALLIANCE INC
#0091151
2 parents
BOOTS PROPCO H LIMITED
SC419451
boots propco h limited directors
Boots Propco H Limited currently has 4 directors. The longest serving directors include Mr Frank Standish (Mar 2012) and Ms Omorlie Harris (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Standish | United Kingdom | 60 years | Mar 2012 | - | Director |
| Ms Omorlie Harris | 46 years | Feb 2022 | - | Director | |
| Ms Omorlie Harris | 46 years | Feb 2022 | - | Director | |
| Mr Samuel Hunter | England | 48 years | May 2023 | - | Director |
BOOTS PROPCO H LIMITED financials
Boots Propco H Limited's latest turnover from August 2022 is 0 and the company has net assets of £130.1 million. According to their latest financial statements, we estimate that Boots Propco H Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 332,000 | 31,000 | 188,000 | 0 | 57,000 | 13,000 | 6,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -28,846,000 | -44,272,000 | -85,229,000 | 13,700,000 | 28,438,000 | 8,309,000 | 5,880,000 | 10,302,000 | 9,824,000 | 9,196,000 |
| Tax | 602,000 | -2,192,000 | -2,556,000 | -2,590,000 | -4,153,000 | -1,842,000 | -1,404,000 | -2,523,000 | -2,623,000 | -2,638,000 |
| Profit After Tax | -28,244,000 | -46,464,000 | -87,785,000 | 11,110,000 | 24,285,000 | 6,467,000 | 4,476,000 | 7,779,000 | 7,201,000 | 6,558,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,980,000 | 6,500,000 | 0 |
| Retained Profit | -28,244,000 | -46,464,000 | -87,785,000 | 11,110,000 | 24,285,000 | 6,467,000 | 4,476,000 | -7,201,000 | 701,000 | 6,558,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 92,295,000 | 149,023,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 64,583,000 | 90,991,000 | 146,799,000 | 247,131,000 | 247,084,000 | 248,771,000 | 248,222,000 | 247,190,000 | 246,169,000 | 246,169,000 |
| Debtors (Due After 1 year) | 0 | 652,000 | 1,112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,583,000 | 91,643,000 | 147,911,000 | 247,131,000 | 247,084,000 | 248,771,000 | 248,222,000 | 247,190,000 | 246,169,000 | 246,169,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 65,536,000 | 66,666,000 | 56,877,000 | 45,945,000 | 36,837,000 | 10,790,000 | 4,113,000 | 58,000 | 8,651,000 | 9,196,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,536,000 | 66,673,000 | 56,877,000 | 45,945,000 | 36,837,000 | 10,790,000 | 4,113,000 | 58,000 | 8,651,000 | 9,196,000 |
| total assets | 130,119,000 | 158,316,000 | 204,788,000 | 293,076,000 | 283,921,000 | 259,561,000 | 252,335,000 | 247,248,000 | 254,820,000 | 255,365,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,000 | 0 | 8,000 | 511,000 | 2,466,000 | 2,391,000 | 1,632,000 | 1,021,000 | 1,392,000 | 2,638,000 |
| total current liabilities | 47,000 | 0 | 8,000 | 511,000 | 2,466,000 | 2,391,000 | 1,632,000 | 1,021,000 | 1,392,000 | 2,638,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,000 | 0 | 8,000 | 511,000 | 2,466,000 | 2,391,000 | 1,632,000 | 1,021,000 | 1,392,000 | 2,638,000 |
| net assets | 130,072,000 | 158,316,000 | 204,780,000 | 292,565,000 | 281,455,000 | 257,170,000 | 250,703,000 | 246,227,000 | 253,428,000 | 252,727,000 |
| total shareholders funds | 130,072,000 | 158,316,000 | 204,780,000 | 292,565,000 | 281,455,000 | 257,170,000 | 250,703,000 | 246,227,000 | 253,428,000 | 252,727,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 602,000 | -2,192,000 | -2,556,000 | -2,590,000 | -4,153,000 | -1,842,000 | -1,404,000 | -2,523,000 | -2,623,000 | -2,638,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,782,000 | 9,329,000 | 12,044,000 | 9,108,000 | 26,047,000 | 6,677,000 | 4,055,000 | -8,593,000 | -545,000 | 9,196,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 47,000 | -8,000 | -503,000 | -1,955,000 | 75,000 | 759,000 | 611,000 | -371,000 | -1,246,000 | 2,638,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,431,000 | -11,529,000 | -15,103,000 | -13,653,000 | -30,125,000 | -7,760,000 | -4,848,000 | 5,699,000 | -3,324,000 | -9,196,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -26,408,000 | -55,808,000 | -100,332,000 | 47,000 | -1,687,000 | 549,000 | 1,032,000 | 1,021,000 | 0 | 246,169,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 332,000 | 31,000 | 188,000 | 0 | 57,000 | 13,000 | 6,000 | 0 | 0 | 0 |
| cash flow from financing | 332,000 | 31,000 | 188,000 | 0 | 57,000 | 13,000 | 6,000 | 0 | 0 | 246,169,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
130.1m
-0.18%
total assets
130.1m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
boots propco h limited company details
company number
SC419451
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
March 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o teneo financial advisory lim, 3rd floor, 66 hanover street, edinburgh, EH2 1EL
last accounts submitted
August 2022
boots propco h 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 boots propco h limited.
boots propco h limited Companies House Filings - See Documents
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