Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
stoneywood park stoneywood road, dyce, aberdeen, AB21 7DZ
Pomanda estimates the enterprise value of DRIL-QUIP UK HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
dril-quip uk holdco limitedEstimated Valuation
£129.8m
Pomanda estimates the enterprise value of DRIL-QUIP UK HOLDCO LIMITED at £129.8m based on an EBITDA of £29.6m and a 4.38x industry multiple (adjusted for size and gross margin).
dril-quip uk holdco limitedEstimated Valuation
£58.1m
Pomanda estimates the enterprise value of DRIL-QUIP UK HOLDCO LIMITED at £58.1m based on Net Assets of £44.5m and 1.31x industry multiple (adjusted for liquidity).
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Dril-quip Uk Holdco LimitedOverview
Dril-quip Uk Holdco Limited is a live company located in aberdeen, AB21 7DZ with a Companies House number of SC579730. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is
dril-quip foreign interests llc
with a 100% stake. Dril-quip Uk Holdco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dril-Quip Uk Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Dril-quip Uk Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (69.6%)
- - Dril-quip Uk Holdco Limited
- - Industry AVG
DRIL-QUIP UK HOLDCO LIMITED financials
EXPORT
Dril-Quip Uk Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £44.5 million. According to their latest financial statements, we estimate that Dril-Quip Uk Holdco Limited has 1 employee and maintains cash reserves of £186.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-29,630,912
-13,477
-48,969,200
-7,881,917
-14,637,989
128,448,999
Operating Profit
29,630,912
13,477
48,969,200
7,881,917
14,637,989
-128,448,999
Interest Payable
23,609
23,783
27,359
Interest Receivable
8,656
5,412,240
17,650
6,241,284
3,143,778
1,884,024
Pre-Tax Profit
29,616,747
5,401,934
48,959,492
14,123,202
17,781,768
130,333,023
Tax
11,018
-1,078,167
-118,260
-1,188,774
-582,588
-363,298
Profit After Tax
29,627,764
4,323,767
48,841,232
12,934,428
17,199,179
129,969,725
Dividends Paid
Retained Profit
29,627,764
4,323,767
48,841,232
12,934,428
17,199,179
129,969,725
Employee Costs
39,729
38,554
37,736
36,233
Number Of Employees
1
1
1
1
1
1
EBITDA*
29,630,912
13,477
48,969,200
7,881,917
14,637,989
-128,448,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
54,764,303
11,962,106
13,316,565
13,316,565
11,057,453
11,713,244
Debtors (Due After 1 year)
106,258,244
42,695,233
Total Fixed Assets
54,764,303
11,962,106
13,316,565
13,316,565
117,315,697
54,408,477
Stock & work in progress
Trade Debtors
Group Debtors
5,263,240
163,856,032
Misc Debtors
88,927
45,980
377,724
1,358,639
504,580
Cash
186,511
4,242,112
66,098,314
18,623,246
33,392,203
87,316,410
misc current assets
total current assets
5,538,679
168,144,126
66,476,039
18,623,246
34,750,843
87,820,991
total assets
60,302,983
180,106,231
79,792,604
31,939,811
152,066,540
142,229,467
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,750,374
15,818,139
124,437
52,070
22,717
other short term finances
hp & lease commitments
other current liabilities
48,792
1,034,564
25,593
1,086,400
944,599
388,138
total current liabilities
15,799,166
16,852,703
150,031
1,138,470
967,316
388,138
loans
17,446,827
17,446,827
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,446,827
17,446,827
total liabilities
15,799,166
16,852,703
17,596,858
18,585,297
967,316
388,138
net assets
44,503,817
163,253,528
62,195,746
13,354,514
151,099,223
141,841,329
total shareholders funds
44,503,817
163,253,528
62,195,746
13,354,514
151,099,223
141,841,329
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
29,630,912
13,477
48,969,200
7,881,917
14,637,989
-128,448,999
Depreciation
Amortisation
Tax
11,018
-1,078,167
-118,260
-1,188,774
-582,588
-363,298
Stock
Debtors
-158,549,845
163,524,289
377,724
-107,616,883
64,417,070
43,199,813
Creditors
Accruals and Deferred Income
-985,772
1,008,971
-1,060,807
141,801
556,461
388,138
Deferred Taxes & Provisions
Cash flow from operations
187,206,003
-163,580,008
47,412,409
114,451,827
-49,805,208
-171,623,972
Investing Activities
capital expenditure
Change in Investments
42,802,198
-1,354,460
2,259,112
-655,791
11,713,244
cash flow from investments
-42,802,198
1,354,460
-2,259,112
655,791
-11,713,244
Financing Activities
Bank loans
Group/Directors Accounts
-67,765
15,693,701
72,368
29,352
22,717
Other Short Term Loans
Long term loans
-17,446,827
17,446,827
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-148,377,475
96,734,015
-150,679,137
-7,941,285
11,871,604
interest
-14,953
5,388,457
-9,709
6,241,284
3,143,778
1,884,024
cash flow from financing
-148,460,193
100,369,346
62,659
-126,961,674
-4,774,790
13,755,628
cash and cash equivalents
cash
-4,055,601
-61,856,202
47,475,068
-14,768,957
-53,924,208
87,316,410
overdraft
change in cash
-4,055,601
-61,856,202
47,475,068
-14,768,957
-53,924,208
87,316,410
dril-quip uk holdco 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 dril-quip uk holdco limited. Get real-time insights into dril-quip uk holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for dril-quip uk holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in AB21 area or any other competitors across 12 key performance metrics.
dril-quip uk holdco limited Ownership
DRIL-QUIP UK HOLDCO LIMITED group structure
Dril-Quip Uk Holdco Limited has 2 subsidiary companies.
The sole shareholder of Dril-Quip Uk Holdco Limited is Dril-Quip Foreign Interests Llc.
dril-quip foreign interests llc
100%
dril-quip uk holdco limited directors
Dril-Quip Uk Holdco Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Hendry (Aug 2024) and
Mr Adam Anderson (Sep 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
DRIL QUIP FOREIGN INTERESTS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
stoneywood park stoneywood road, dyce, aberdeen, AB21 7DZ
Bank
-
Legal Advisor
-
dril-quip uk holdco 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 dril-quip uk holdco limited.
dril-quip uk holdco 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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dril-quip uk holdco limitedCompanies House Filings - See Documents
