uk coal mining holdings limited
uk coal mining holdings limited Company Information
Company Number
08491366
Website
ukcoal.comRegistered Address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Industry
Mining of hard coal from open cast coal working (surface mining)
Support activities for other mining and quarrying
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
nominee of uk coal mine employee benefit trust no 2 99%
industry wide mineworkers pension scheme trustees ltd 0.6%
View Alluk coal mining holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL MINING HOLDINGS LIMITED at £153m based on a Turnover of £298.5m and 0.51x industry multiple (adjusted for size and gross margin).
uk coal mining holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL MINING HOLDINGS LIMITED at £1.5b based on an EBITDA of £609m and a 2.45x industry multiple (adjusted for size and gross margin).
uk coal mining holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK COAL MINING HOLDINGS LIMITED at £0 based on Net Assets of £-136m and 1.38x industry multiple (adjusted for liquidity).
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Uk Coal Mining Holdings Limited Overview
Uk Coal Mining Holdings Limited is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 08491366. It operated in the deep coal mines sector, SIC Code 05101. Founded in April 2013, it's largest shareholder was nominee of uk coal mine employee benefit trust no 2 with a 99% stake. The last turnover for Uk Coal Mining Holdings Limited was estimated at £298.5m.
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Uk Coal Mining Holdings Limited Health Check
Pomanda's financial health check has awarded Uk Coal Mining Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £298.5m, make it larger than the average company (£12.2m)
£298.5m - Uk Coal Mining Holdings Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Coal Mining Holdings Limited
- - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (17.9%)
1.4% - Uk Coal Mining Holdings Limited
17.9% - Industry AVG
Profitability
an operating margin of -3.5% make it more profitable than the average company (-30.7%)
-3.5% - Uk Coal Mining Holdings Limited
-30.7% - Industry AVG
Employees
with 1742 employees, this is above the industry average (81)
1742 - Uk Coal Mining Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £77.7k, the company has a higher pay structure (£36.6k)
£77.7k - Uk Coal Mining Holdings Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is more efficient (£132.8k)
£171.4k - Uk Coal Mining Holdings Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (62 days)
11 days - Uk Coal Mining Holdings Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Uk Coal Mining Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (79 days)
11 days - Uk Coal Mining Holdings Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Uk Coal Mining Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.8%, this is a higher level of debt than the average (88.3%)
272.8% - Uk Coal Mining Holdings Limited
88.3% - Industry AVG
uk coal mining holdings limited Credit Report and Business Information
Uk Coal Mining Holdings Limited Competitor Analysis
Perform a competitor analysis for uk coal mining holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk coal mining holdings limited Ownership
UK COAL MINING HOLDINGS LIMITED group structure
Uk Coal Mining Holdings Limited has 2 subsidiary companies.
Ultimate parent company
UK COAL MINING HOLDINGS LIMITED
08491366
2 subsidiaries
uk coal mining holdings limited directors
Uk Coal Mining Holdings Limited currently has 2 directors. The longest serving directors include Mr Stephen Hutchinson (Apr 2013) and Mr Andrew Leeser (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hutchinson | England | 56 years | Apr 2013 | - | Director |
| Mr Andrew Leeser | 66 years | Sep 2014 | - | Director |
UK COAL MINING HOLDINGS LIMITED financials
Uk Coal Mining Holdings Limited's latest turnover from September 2014 is £298.5 million and the company has net assets of -£136 million. According to their latest financial statements, Uk Coal Mining Holdings Limited has 1,742 employees and maintains cash reserves of £21 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | |
|---|---|
| Turnover | 298,533,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 294,331,000 |
| Gross Profit | 4,202,000 |
| Admin Expenses | 14,716,000 |
| Operating Profit | -10,514,000 |
| Interest Payable | 2,557,000 |
| Interest Receivable | 135,000 |
| Pre-Tax Profit | -136,532,000 |
| Tax | 0 |
| Profit After Tax | -136,532,000 |
| Dividends Paid | 0 |
| Retained Profit | -136,532,000 |
| Employee Costs | 135,406,000 |
| Number Of Employees | 1,742 |
| EBITDA* | 608,981,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | |
|---|---|
| Tangible Assets | 25,756,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 25,756,000 |
| Stock & work in progress | 9,124,000 |
| Trade Debtors | 9,244,000 |
| Group Debtors | 0 |
| Misc Debtors | 13,634,000 |
| Cash | 20,956,000 |
| misc current assets | 0 |
| total current assets | 52,958,000 |
| total assets | 78,714,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 10,834,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 4,551,000 |
| hp & lease commitments | 0 |
| other current liabilities | 87,371,000 |
| total current liabilities | 102,756,000 |
| loans | 63,696,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 30,721,000 |
| total long term liabilities | 111,962,000 |
| total liabilities | 214,718,000 |
| net assets | -136,004,000 |
| total shareholders funds | -136,004,000 |
| Sep 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | -10,514,000 |
| Depreciation | 545,453,000 |
| Amortisation | 74,042,000 |
| Tax | 0 |
| Stock | 9,124,000 |
| Debtors | 22,878,000 |
| Creditors | 10,834,000 |
| Accruals and Deferred Income | 87,371,000 |
| Deferred Taxes & Provisions | 30,721,000 |
| Cash flow from operations | 705,905,000 |
| Investing Activities | |
| capital expenditure | 7,886,000 |
| Change in Investments | 0 |
| cash flow from investments | 7,886,000 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 4,551,000 |
| Long term loans | 63,696,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,422,000 |
| cash flow from financing | 66,353,000 |
| cash and cash equivalents | |
| cash | 20,956,000 |
| overdraft | 0 |
| change in cash | 20,956,000 |
P&L
September 2014turnover
298.5m
0%
operating profit
-10.5m
0%
gross margin
1.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-136m
0%
total assets
78.7m
0%
cash
21m
0%
net assets
Total assets minus all liabilities
Similar Companies
uk coal mining holdings limited company details
company number
08491366
Type
Private limited with Share Capital
industry
05101 - Mining of hard coal from deep coal mines (underground mining)
05102 - Mining of hard coal from open cast coal working (surface mining)
09900 - Support activities for other mining and quarrying
incorporation date
April 2013
age
11
accounts
Group
ultimate parent company
previous names
dexter hiveco 1 limited (May 2013)
incorporated
UK
address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
last accounts submitted
September 2014
uk coal mining holdings 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 uk coal mining holdings limited.
uk coal mining holdings limited Companies House Filings - See Documents
| date | description | view/download |
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