amcol (holdings) ltd.
amcol (holdings) ltd. Company Information
Company Number
00849299
Next Accounts
Sep 2025
Shareholders
amcol international holdings corporation
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 blossom yard, fourth floor, london, E1 6RS
Website
mineralstech.comamcol (holdings) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMCOL (HOLDINGS) LTD. at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
amcol (holdings) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMCOL (HOLDINGS) LTD. at £0 based on an EBITDA of £-10k and a 4.24x industry multiple (adjusted for size and gross margin).
amcol (holdings) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMCOL (HOLDINGS) LTD. at £51.2m based on Net Assets of £26.1m and 1.96x industry multiple (adjusted for liquidity).
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Amcol (holdings) Ltd. Overview
Amcol (holdings) Ltd. is a live company located in london, E1 6RS with a Companies House number of 00849299. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1965, it's largest shareholder is amcol international holdings corporation with a 100% stake. Amcol (holdings) Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amcol (holdings) Ltd. Health Check
Pomanda's financial health check has awarded Amcol (Holdings) Ltd. a 1.5 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
1 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!
- Amcol (holdings) Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amcol (holdings) Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amcol (holdings) Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Amcol (holdings) Ltd.
- - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Amcol (holdings) Ltd.
- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 39.3%, this is a lower level of debt than the average (48.1%)
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- - Industry AVG
AMCOL (HOLDINGS) LTD. financials
Amcol (Holdings) Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £26.1 million. According to their latest financial statements, we estimate that Amcol (Holdings) Ltd. 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -10,000 | -10,000 | -5,000 | -10,000 | -32,000 | -11,000 | -15,000 | 165,000 | -60,000 | -21,000 | -13,419,000 | -1,327,000 | -123,000 | -111,000 | -137,000 |
| Interest Payable | 363,000 | 363,000 | 363,000 | 363,000 | 298,000 | 298,000 | 298,000 | 299,000 | 287,000 | 298,000 | 298,000 | 284,000 | 29,000 | ||
| Interest Receivable | 80,000 | 87,000 | 87,000 | ||||||||||||
| Pre-Tax Profit | -373,000 | -373,000 | -368,000 | -373,000 | -330,000 | -309,000 | -313,000 | -134,000 | -347,000 | 67,304,000 | -13,717,000 | -1,611,000 | -72,000 | -24,000 | -50,000 |
| Tax | 1,000 | 1,000 | 62,000 | 54,000 | 74,000 | 9,000 | 5,000 | -31,000 | |||||||
| Profit After Tax | -372,000 | -372,000 | -368,000 | -373,000 | -330,000 | -309,000 | -313,000 | -134,000 | -347,000 | 67,366,000 | -13,663,000 | -1,537,000 | -63,000 | -19,000 | -81,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -372,000 | -372,000 | -368,000 | -373,000 | -330,000 | -309,000 | -313,000 | -134,000 | -347,000 | 67,366,000 | -13,663,000 | -1,537,000 | -63,000 | -19,000 | -81,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -10,000 | -10,000 | -5,000 | -10,000 | -32,000 | -11,000 | -15,000 | 165,000 | -60,000 | -21,000 | -15,000 | -17,000 | -87,000 | 11,000 | -16,000 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444,000 | 566,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 42,127,000 | 41,499,000 | 41,499,000 | 18,943,000 | 19,625,000 | 5,181,000 | 5,085,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 43,028,000 | 42,127,000 | 41,499,000 | 41,499,000 | 18,943,000 | 19,625,000 | 5,625,000 | 5,651,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,000 | ||||||||||||||
| Group Debtors | 2,000 | 7,000 | 1,000 | 1,000 | 23,000 | 67,503,000 | 67,503,000 | 67,480,000 | 67,812,000 | 67,812,000 | 132,000 | 78,000 | 17,000 | 368,000 | 362,000 |
| Misc Debtors | 1,000 | 1,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,000 | 8,000 | 1,000 | 1,000 | 23,000 | 67,503,000 | 67,503,000 | 67,480,000 | 67,812,000 | 67,812,000 | 132,000 | 78,000 | 17,000 | 372,000 | 362,000 |
| total assets | 43,031,000 | 43,036,000 | 43,029,000 | 43,029,000 | 43,051,000 | 110,531,000 | 110,531,000 | 110,508,000 | 109,939,000 | 109,311,000 | 41,631,000 | 19,021,000 | 19,642,000 | 5,997,000 | 6,013,000 |
| Bank overdraft | 23,000 | 12,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,000 | 62,000 | 64,000 | 68,000 | 67,000 | 54,000 | 57,000 | 56,000 | 25,000 | 27,000 | |||||
| Group/Directors Accounts | 16,847,000 | 16,481,000 | 16,100,000 | 15,728,000 | 15,378,000 | 15,061,000 | 14,749,000 | 14,414,000 | 13,764,000 | 12,787,000 | 12,459,000 | 10,061,000 | 9,149,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,000 | 5,000 | 19,000 | 4,000 | 6,000 | ||||||||||
| total current liabilities | 16,910,000 | 16,543,000 | 16,164,000 | 15,796,000 | 15,445,000 | 15,115,000 | 14,806,000 | 14,470,000 | 13,767,000 | 12,792,000 | 12,478,000 | 10,065,000 | 9,149,000 | 48,000 | 45,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,910,000 | 16,543,000 | 16,164,000 | 15,796,000 | 15,445,000 | 15,115,000 | 14,806,000 | 14,470,000 | 13,767,000 | 12,792,000 | 12,478,000 | 10,065,000 | 9,149,000 | 48,000 | 45,000 |
| net assets | 26,121,000 | 26,493,000 | 26,865,000 | 27,233,000 | 27,606,000 | 95,416,000 | 95,725,000 | 96,038,000 | 96,172,000 | 96,519,000 | 29,153,000 | 8,956,000 | 10,493,000 | 5,949,000 | 5,968,000 |
| total shareholders funds | 26,121,000 | 26,493,000 | 26,865,000 | 27,233,000 | 27,606,000 | 95,416,000 | 95,725,000 | 96,038,000 | 96,172,000 | 96,519,000 | 29,153,000 | 8,956,000 | 10,493,000 | 5,949,000 | 5,968,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,000 | -10,000 | -5,000 | -10,000 | -32,000 | -11,000 | -15,000 | 165,000 | -60,000 | -21,000 | -13,419,000 | -1,327,000 | -123,000 | -111,000 | -137,000 |
| Depreciation | 13,404,000 | 1,310,000 | 36,000 | 122,000 | 121,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,000 | 1,000 | 62,000 | 54,000 | 74,000 | 9,000 | 5,000 | -31,000 | |||||||
| Stock | |||||||||||||||
| Debtors | -5,000 | 7,000 | -22,000 | -67,480,000 | 23,000 | -332,000 | 67,680,000 | 54,000 | 61,000 | -355,000 | 10,000 | 362,000 | |||
| Creditors | 1,000 | -2,000 | -4,000 | 1,000 | 13,000 | -3,000 | 1,000 | 56,000 | -25,000 | -2,000 | 27,000 | ||||
| Accruals and Deferred Income | -3,000 | -2,000 | -14,000 | 15,000 | 4,000 | -6,000 | 6,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,000 | -18,000 | -9,000 | 13,000 | 67,461,000 | -14,000 | -37,000 | 550,000 | -62,000 | -67,653,000 | 252,000 | -2,000 | -376,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 901,000 | 628,000 | 22,556,000 | -682,000 | 14,444,000 | 96,000 | 5,085,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 366,000 | 381,000 | 372,000 | 350,000 | 317,000 | 312,000 | 335,000 | 650,000 | 977,000 | 328,000 | 2,398,000 | 912,000 | 9,149,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -363,000 | -363,000 | -363,000 | -363,000 | -298,000 | -298,000 | -298,000 | -299,000 | -287,000 | -298,000 | -298,000 | -284,000 | 51,000 | 87,000 | 87,000 |
| cash flow from financing | 3,000 | 18,000 | 9,000 | -13,000 | -67,461,000 | 14,000 | 37,000 | 351,000 | 690,000 | 30,000 | 35,960,000 | 628,000 | 13,807,000 | 87,000 | 6,136,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -23,000 | 11,000 | 12,000 | ||||||||||||
| change in cash | 23,000 | -11,000 | -12,000 |
amcol (holdings) ltd. Credit Report and Business Information
Amcol (holdings) Ltd. Competitor Analysis
Perform a competitor analysis for amcol (holdings) ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.
amcol (holdings) ltd. Ownership
AMCOL (HOLDINGS) LTD. group structure
Amcol (Holdings) Ltd. has no subsidiary companies.
Ultimate parent company
MINERAL TECHNOLOGIES INC
#0000586
AMCOL INTERNATIONAL HOLDINGS CORP
#0076755
2 parents
AMCOL (HOLDINGS) LTD.
00849299
amcol (holdings) ltd. directors
Amcol (Holdings) Ltd. currently has 2 directors. The longest serving directors include Jonathan Hastings (May 2018) and Mr Erik Aldag (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Hastings | United States | 62 years | May 2018 | - | Director |
| Mr Erik Aldag | United States | 40 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10k
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 2023net assets
26.1m
-0.01%
total assets
43m
0%
cash
0
0%
net assets
Total assets minus all liabilities
amcol (holdings) ltd. company details
company number
00849299
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1965
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
volclay limited (June 1996)
accountant
-
auditor
KPMG LLP
address
1 blossom yard, fourth floor, london, E1 6RS
Bank
-
Legal Advisor
-
amcol (holdings) ltd. 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 amcol (holdings) ltd..
amcol (holdings) ltd. 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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amcol (holdings) ltd. Companies House Filings - See Documents
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