Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 charlotte square, edinburgh, midlothian, EH2 4DF
Pomanda estimates the enterprise value of H&F NUGENT 4 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
h&f nugent 4 limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of H&F NUGENT 4 LIMITED at £13.9m based on an EBITDA of £3.2m and a 4.38x industry multiple (adjusted for size and gross margin).
h&f nugent 4 limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of H&F NUGENT 4 LIMITED at £1.1b based on Net Assets of £880.7m and 1.31x industry multiple (adjusted for liquidity).
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H&f Nugent 4 LimitedOverview
H&f Nugent 4 Limited is a live company located in midlothian, EH2 4DF with a Companies House number of SC427111. 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
bank of america n.a.
with a 100% stake. H&f Nugent 4 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded H&F Nugent 4 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - H&f Nugent 4 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&f Nugent 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (69.6%)
- - H&f Nugent 4 Limited
- - Industry AVG
H&F NUGENT 4 LIMITED financials
EXPORT
H&F Nugent 4 Limited's latest turnover from December 2023 is 0 and the company has net assets of £880.7 million. According to their latest financial statements, we estimate that H&F Nugent 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
150,000
150,000
150,000
120,000
50,000
Other Income Or Grants
Cost Of Sales
98,903
102,024
82,249
34,311
Gross Profit
51,097
150,000
47,976
37,751
15,689
Admin Expenses
-3,168,000
6,000
4,274,000
-150,000
-98,903
1,124,976
1,457,751
1,061,689
Operating Profit
3,168,000
-6,000
-4,274,000
150,000
150,000
150,000
-1,077,000
-1,420,000
-1,046,000
Interest Payable
41,123,000
50,212,000
83,387,000
60,039,000
55,381,000
24,063,000
Interest Receivable
4,506,000
Pre-Tax Profit
3,168,000
-6,000
-40,973,000
-50,062,000
-83,237,000
-61,116,000
-56,801,000
-20,603,000
Tax
-4,282,000
-3,355,000
-3,865,000
-4,275,000
-4,274,000
-221,000
10,989,000
Profit After Tax
3,168,000
-4,282,000
-3,361,000
-3,865,000
-4,275,000
-4,274,000
-41,194,000
-39,073,000
-83,237,000
-61,116,000
-56,801,000
-20,603,000
Dividends Paid
120,000,000
Retained Profit
-116,832,000
-4,282,000
-3,361,000
-3,865,000
-4,275,000
-4,274,000
-41,194,000
-39,073,000
-83,237,000
-61,116,000
-56,801,000
-20,603,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,168,000
-6,000
-4,274,000
150,000
150,000
150,000
-1,077,000
-1,420,000
-1,046,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
1,122,172,000
1,135,378,000
1,165,353,000
1,165,353,000
1,165,353,000
549,339,000
549,339,000
536,802,000
536,802,000
536,802,000
536,802,000
536,802,000
Debtors (Due After 1 year)
1,396,000
3,484,000
58,627,000
60,879,000
62,574,000
52,793,000
52,793,000
52,793,000
52,793,000
Total Fixed Assets
1,122,172,000
1,135,378,000
1,165,353,000
1,166,749,000
1,168,837,000
607,966,000
610,218,000
599,376,000
589,595,000
589,595,000
589,595,000
589,595,000
Stock & work in progress
Trade Debtors
564,429,000
Group Debtors
57,000
30,033,000
563,221,000
563,221,000
563,545,000
563,395,000
563,395,000
563,221,000
Misc Debtors
5,267,000
2,599,000
2,692,000
2,407,000
2,464,000
2,682,000
Cash
misc current assets
total current assets
5,324,000
30,033,000
2,599,000
2,692,000
2,407,000
565,685,000
565,903,000
564,429,000
563,545,000
563,395,000
563,395,000
563,221,000
total assets
1,127,496,000
1,165,411,000
1,167,952,000
1,169,441,000
1,171,244,000
1,173,651,000
1,176,121,000
1,163,805,000
1,153,140,000
1,152,990,000
1,152,990,000
1,152,816,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
246,826,000
239,877,000
239,818,000
237,946,000
234,016,000
232,212,000
232,212,000
1,033,870,000
1,373,897,000
1,290,510,000
1,229,394,000
1,172,419,000
other short term finances
hp & lease commitments
other current liabilities
1,682,000
1,868,000
1,804,000
total current liabilities
246,826,000
241,559,000
239,818,000
237,946,000
235,884,000
234,016,000
232,212,000
1,033,870,000
1,373,897,000
1,290,510,000
1,229,394,000
1,172,419,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
246,826,000
241,559,000
239,818,000
237,946,000
235,884,000
234,016,000
232,212,000
1,033,870,000
1,373,897,000
1,290,510,000
1,229,394,000
1,172,419,000
net assets
880,670,000
923,852,000
928,134,000
931,495,000
935,360,000
939,635,000
943,909,000
129,935,000
-220,757,000
-137,520,000
-76,404,000
-19,603,000
total shareholders funds
880,670,000
923,852,000
928,134,000
931,495,000
935,360,000
939,635,000
943,909,000
129,935,000
-220,757,000
-137,520,000
-76,404,000
-19,603,000
Dec 2023
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
3,168,000
-6,000
-4,274,000
150,000
150,000
150,000
-1,077,000
-1,420,000
-1,046,000
Depreciation
Amortisation
Tax
-4,282,000
-3,355,000
-3,865,000
-4,275,000
-4,274,000
-221,000
10,989,000
Stock
Debtors
-24,709,000
27,434,000
-1,489,000
-1,803,000
-618,421,000
-2,470,000
-221,000
10,665,000
150,000
174,000
616,014,000
Creditors
Accruals and Deferred Income
-1,682,000
1,682,000
-1,868,000
64,000
1,804,000
Deferred Taxes & Provisions
Cash flow from operations
26,195,000
-30,034,000
-1,872,000
-3,930,000
614,210,000
-4,274,000
150,000
474,000
-1,077,000
-1,594,000
-617,060,000
Investing Activities
capital expenditure
Change in Investments
-13,206,000
-29,975,000
616,014,000
12,537,000
536,802,000
cash flow from investments
13,206,000
29,975,000
-616,014,000
-12,537,000
-536,802,000
Financing Activities
Bank loans
Group/Directors Accounts
6,949,000
59,000
1,872,000
3,930,000
1,804,000
-801,658,000
-340,027,000
83,387,000
61,116,000
56,975,000
1,172,419,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
73,650,000
855,168,000
389,765,000
1,000,000
interest
-41,123,000
-50,212,000
-83,387,000
-60,039,000
-55,381,000
-19,557,000
cash flow from financing
80,599,000
59,000
1,872,000
3,930,000
1,804,000
12,387,000
-474,000
1,077,000
1,594,000
1,153,862,000
cash and cash equivalents
cash
overdraft
change in cash
h&f nugent 4 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 h&f nugent 4 limited. Get real-time insights into h&f nugent 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for h&f nugent 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.
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
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
16 charlotte square, edinburgh, midlothian, EH2 4DF
Bank
HSBC BANK PLC
Legal Advisor
DICKSON MINTO WS
h&f nugent 4 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 7 charges/mortgages relating to h&f nugent 4 limited. Currently there are 2 open charges and 5 have been satisfied in the past.
h&f nugent 4 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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h&f nugent 4 limitedCompanies House Filings - See Documents
