h&f nugent 1 limited
h&f nugent 1 limited Company Information
Company Number
SC427101
Website
woodmac.comRegistered Address
16 charlotte square, edinburgh, midlothian, EH2 4DF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hps investment partners llc. 100%
verisk uk holdco limited 0%
h&f nugent 1 limited Estimated Valuation
Pomanda estimates the enterprise value of H&F NUGENT 1 LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
h&f nugent 1 limited Estimated Valuation
Pomanda estimates the enterprise value of H&F NUGENT 1 LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
h&f nugent 1 limited Estimated Valuation
Pomanda estimates the enterprise value of H&F NUGENT 1 LIMITED at £551.4m based on Net Assets of £322.4m and 1.71x industry multiple (adjusted for liquidity).
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H&f Nugent 1 Limited Overview
H&f Nugent 1 Limited is a live company located in midlothian, EH2 4DF with a Companies House number of SC427101. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder is hps investment partners llc. with a 100% stake. H&f Nugent 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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H&f Nugent 1 Limited Health Check
Pomanda's financial health check has awarded H&F Nugent 1 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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- - Industry AVG
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 (106)
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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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 1.2%, this is a lower level of debt than the average (69.9%)
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- - Industry AVG
h&f nugent 1 limited Credit Report and Business Information
H&f Nugent 1 Limited Competitor Analysis
Perform a competitor analysis for h&f nugent 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h&f nugent 1 limited Ownership
H&F NUGENT 1 LIMITED group structure
H&F Nugent 1 Limited has no subsidiary companies.
Ultimate parent company
HPS GROUP GP LLC
#0114241
2 parents
H&F NUGENT 1 LIMITED
SC427101
h&f nugent 1 limited directors
H&F Nugent 1 Limited currently has 3 directors. The longest serving directors include Mr Kenneth Thompson (Jul 2019) and Mr Simon Crowe (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Thompson | 64 years | Jul 2019 | - | Director | |
| Mr Simon Crowe | United Kingdom | 57 years | Apr 2023 | - | Director |
| Mr Jason Liu | England | 54 years | May 2024 | - | Director |
H&F NUGENT 1 LIMITED financials
H&F Nugent 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of £322.4 million. According to their latest financial statements, we estimate that H&F Nugent 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,988,000 | 227,241,000 | 212,804,000 | 81,331,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,245,000 | 84,899,000 | 76,836,000 | 33,734,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,743,000 | 142,342,000 | 135,968,000 | 47,597,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,551,000 | 59,074,000 | 60,059,000 | 27,169,000 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,192,000 | 83,268,000 | 75,909,000 | 20,428,000 |
| Interest Payable | 300,000 | 267,000 | 237,000 | 210,000 | 187,000 | 167,000 | 149,000 | 119,553,000 | 130,383,000 | 126,778,000 | 46,685,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,170,000 | 62,000 | 160,000 | 53,000 |
| Pre-Tax Profit | -300,000 | -267,000 | -237,000 | -210,000 | -187,000 | -167,000 | -149,000 | 384,835,000 | -47,053,000 | -50,709,000 | -28,204,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643,000 | 629,000 | 9,850,000 | -1,585,000 |
| Profit After Tax | -300,000 | -267,000 | -237,000 | -210,000 | -187,000 | -167,000 | -149,000 | 385,478,000 | -46,424,000 | -40,859,000 | -29,789,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -300,000 | -267,000 | -237,000 | -210,000 | -187,000 | -167,000 | -149,000 | 385,478,000 | -46,424,000 | -40,859,000 | -29,789,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,234,000 | 87,735,000 | 78,822,000 | 32,547,000 |
| Number Of Employees | 921 | 958 | 923 | 832 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,396,000 | 99,898,000 | 96,684,000 | 22,932,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 12,586,000 | 21,510,000 | 23,265,000 | 16,885,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,252,765,000 | 1,194,146,000 | 1,190,184,000 | 1,116,826,000 |
| Investments & Other | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 326,290,000 | 1,265,351,000 | 1,215,656,000 | 1,213,449,000 | 1,133,810,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,685,000 | 60,825,000 | 40,072,000 | 44,636,000 |
| Group Debtors | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 152,874,000 | 438,000 | 6,000 | 6,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,815,000 | 2,386,000 | 6,436,000 | 15,107,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,835,000 | 16,453,000 | 25,893,000 | 19,205,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,318,000 | 11,311,000 | 10,719,000 | 0 |
| total current assets | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 239,527,000 | 91,413,000 | 83,126,000 | 78,954,000 |
| total assets | 326,346,000 | 326,346,000 | 326,346,000 | 326,346,000 | 326,346,000 | 326,346,000 | 326,346,000 | 1,504,878,000 | 1,307,069,000 | 1,296,575,000 | 1,212,764,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,457,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,810,000 | 1,784,000 | 2,719,000 | 2,342,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,956,000 | 27,354,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 122,609,000 | 96,787,000 | 98,493,000 | 100,954,000 |
| total current liabilities | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 124,419,000 | 119,527,000 | 128,566,000 | 106,753,000 |
| loans | 2,698,000 | 2,398,000 | 2,131,000 | 1,894,000 | 1,684,000 | 1,497,000 | 1,330,000 | 2,114,649,000 | 2,494,547,000 | 2,359,542,000 | 1,129,424,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,421,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,396,000 | 143,232,000 | 147,344,000 | 0 |
| total long term liabilities | 2,698,000 | 2,398,000 | 2,131,000 | 1,894,000 | 1,684,000 | 1,497,000 | 1,330,000 | 1,127,113,000 | 1,319,415,000 | 1,253,443,000 | 1,132,886,000 |
| total liabilities | 3,906,000 | 3,606,000 | 3,339,000 | 3,102,000 | 2,892,000 | 2,705,000 | 2,538,000 | 1,251,532,000 | 1,438,942,000 | 1,382,009,000 | 1,239,639,000 |
| net assets | 322,440,000 | 322,740,000 | 323,007,000 | 323,244,000 | 323,454,000 | 323,641,000 | 323,808,000 | 253,346,000 | -131,873,000 | -85,434,000 | -26,875,000 |
| total shareholders funds | 322,440,000 | 322,740,000 | 323,007,000 | 323,244,000 | 323,454,000 | 323,641,000 | 323,808,000 | 253,346,000 | -131,873,000 | -85,434,000 | -26,875,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,192,000 | 83,268,000 | 75,909,000 | 20,428,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,989,000 | 5,340,000 | 4,780,000 | 1,410,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,215,000 | 11,290,000 | 15,995,000 | 1,094,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643,000 | 629,000 | 9,850,000 | -1,585,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -207,318,000 | 143,725,000 | 17,135,000 | -13,235,000 | 59,749,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,810,000 | 26,000 | -935,000 | 377,000 | 2,342,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -121,401,000 | 25,822,000 | -1,706,000 | -5,882,000 | 104,375,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -138,396,000 | -4,836,000 | -4,112,000 | 147,344,000 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | -54,289,000 | -40,674,000 | 76,639,000 | 261,608,000 | 68,315,000 |
| Investing Activities | |||||||||||
| capital expenditure | -7,853,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 326,191,000 | 0 | 0 | 0 | 99,000 |
| cash flow from investments | -7,952,000 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,457,000 | 3,457,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,956,000 | -6,398,000 | 27,354,000 | 0 |
| Long term loans | 300,000 | 267,000 | 237,000 | 210,000 | 187,000 | 167,000 | -2,113,319,000 | -379,898,000 | 135,005,000 | 1,230,118,000 | 1,129,424,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,000 | 41,000 |
| share issue | |||||||||||
| interest | -300,000 | -267,000 | -237,000 | -210,000 | -187,000 | -167,000 | -149,000 | -114,383,000 | -130,321,000 | -126,618,000 | -46,632,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -2,042,857,000 | -515,496,000 | -1,729,000 | 1,109,656,000 | 1,089,204,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,835,000 | 9,382,000 | -9,440,000 | 6,688,000 | 19,205,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,835,000 | 9,382,000 | -9,440,000 | 6,688,000 | 19,205,000 |
P&L
December 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
December 2022net assets
322.4m
0%
total assets
326.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h&f nugent 1 limited company details
company number
SC427101
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
June 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
16 charlotte square, edinburgh, midlothian, EH2 4DF
last accounts submitted
December 2022
h&f nugent 1 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 5 charges/mortgages relating to h&f nugent 1 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
h&f nugent 1 limited Companies House Filings - See Documents
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