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CF INDUSTRIES (UK) LIMITED
HEAD OFFICE, INCE, CHESTER, CHESHIRE, CH2 4LBCompany Number: 09690198
Incorporation date: 16-Jul-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
20150 Manufacture of fertilizers and nitrogen compounds
70100 Activities of head offices
SUMMARY
This company is 8.7 years old and is currently active. It is controlled by Cf Industries Holdings, Inc.. The company has positive equity (net assets) of GBP 619.2 million which has increased from GBP 618.6 million in the previous year. The latest reported revenue figure is GBP 3.6 millionThe company has 5 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,616,000 | -14,000 | 2,987,000 | 15,000 | 630,000 | |
31-Dec-2018 | GBP | 48,000 | 2,985,000 | -2,571,000 | |||
31-Dec-2017 | GBP | -130,000 | 3,169,000 | 847,000 | -2,452,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,233,000 | 5,060,000 | 57,679,000 | 619,205,000 | ||||
31-Dec-2018 | GBP | 374,000 | 54,693,000 | 4,118,000 | 628,455,000 | -9,998,000 | 618,575,000 | ||
31-Dec-2017 | GBP | 8,119,000 | 9,238,000 | 14,000 | 57,902,000 | 118,000 | 628,455,000 | -7,427,000 | 621,146,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | inf% | -632,573,000 | 632,573,000 | 0 | 371,669,000 |
31-Dec-2018 | GBP | 97.13% | 4,000,000 | 118,000 | 4,118,000 | 54,169,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | John BRADDOCK | 27 Sep 2017 | 21 Sep 2021 | 0 - 1 | ||
Resigned | Douglas BARNARD | 23 Jul 2015 | 27 Sep 2017 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ashraf Khan MALIK | 30 May 2022 | Svp, Manufacturing & Distribution | American,British | 2 - 0 | 0 (0.0%) | |
Active | Susan Lynn MENZEL | 30 May 2022 | Svp, Human Resources | American | 2 - 0 | 0 (0.0%) | |
Active | Bert Alan FROST | 30 May 2022 | Svp, Sales, Market Development & Supply Chain | American | 2 - 0 | 0 (0.0%) | |
Resigned | Douglas Craig BARNARD | 21 Sep 2021 | 12 Jan 2024 | Senior Vice President | American | 0 - 1 | 0 (0.0%) |
Active | Christopher David BOHN | 21 Sep 2021 | Company Director | American | 2 - 0 | 0 (0.0%) | |
Active | Brett Raymond NIGHTINGALE | 24 Mar 2021 | Managing Director | American | 2 - 0 | 0 (0.0%) | |
Resigned | Jennifer Margaret HALLIDAY | 22 Nov 2017 | 21 Sep 2021 | Finance Director | British | 5 - 12 | 2 (11.8%) |
Resigned | David Paul HOPKINS | 21 Aug 2017 | 24 Mar 2021 | Managing Director | British | 0 - 6 | 2 (33.3%) |
Resigned | John Richard BRADDOCK | 21 Aug 2017 | 21 Sep 2021 | Solicitor | British | 0 - 3 | 0 (0.0%) |
Resigned | Peter George WHITEHOUSE | 21 Aug 2017 | 22 Nov 2017 | Chartered Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | William Anthony WILL | 16 Jul 2015 | 21 Aug 2017 | President And Ceo | Usa | 0 - 2 | 0 (0.0%) |
Resigned | Dennis KELLEHER | 16 Jul 2015 | 21 Aug 2017 | Sr Vice President And Cfo | Usa | 0 - 1 | 0 (0.0%) |
Resigned | Douglas Craig BARNARD | 16 Jul 2015 | 21 Aug 2017 | Sr. Vice President And General Counsel | Usa | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||
---|---|---|---|---|
2019-07-15 | 2017-07-15 | 2016-07-15 | ||
CF INDUSTRIES ENTERPRISES, LLC | PREFERENCE | 5,430,000 97.0% | 0 0% | 0 0% |
TERRA INTERNATIONAL (CANADA) INC. | ORDINARY | 147,040 2.63% | 147,040 87.9% | 87,900 87.9% |
CF INDUSTRIES ENTERPRISES, LLC | ORDINARY | 20,165 0.360% | 0 0% | 0 0% |
CF INDUSTRIES, INC. | ORDINARY | 0 0% | 20,165 12.1% | 12,100 12.1% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||
---|---|---|---|---|
2021-01-31 | 2019-07-12 | 2016-07-12 | ||
CF INDUSTRIES (UK) LIMITED | ORDINARY | 13,594,316 100% | 220,020 100% | 20,020 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CF INDUSTRIES (UK) LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20150 Manufacture of fertilizers and nitrogen compounds)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
YARA UK LIMITED | POCKLINGTON INDUSTRIAL ESTATE, POCKLINGTON, YORK, ENGLAND, YO42 1DN | 03818176 | 2017-12-31 | 508,869,000 | 31,380,000 | |
CF FERTILISERS UK LIMITED | HEAD OFFICE BUILDING, INCE, CHESTER, CHESHIRE, UNITED KINGDOM, CH2 4LB | 03455690 | 2017-12-31 | 376,543,000 | 13,522,000 | |
ORIGIN UK OPERATIONS LIMITED | 1-3 FREEMAN COURT JARMAN WAY, ORCHARD ROAD, ROYSTON, HERTFORDSHIRE, SG8 5HW | 02465499 | 2018-07-31 | 244,026,000 | 13,298,000 | |
WESTLAND HORTICULTURE LIMITED | 14 GRANVILLE INDUSTRIAL ESTATE, GRANVILLE ROAD, DUNGANNON, TYRONE, NORTHERN IRELAND, BT70 1NJ | NI027321 | 2017-08-31 | 130,512,051 | 4,099,391 | |
NUTRIMATE LIMITED | THE COTTAGE THE MOOR, SOUTHWELL ROAD, KIRKLINGTON, NR NEWARK, ENGLAND, NG22 8NQ | 04562669 | 2018-12-31 | 165,646 | 0 | |
GROWGANIC LIMITED | WOODLANDS, 1 HIGH STREET, LITTLETON PANELL, DEVIZES, WILTSHIRE, SN10 4EL | 02406836 | 2018-10-31 | 6,202 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CF INDUSTRIES (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |