atlas copco uk holdings limited

1

atlas copco uk holdings limited Company Information

Share ATLAS COPCO UK HOLDINGS LIMITED
Live 
MatureDeclining

Company Number

01194804

Registered Address

technology house, maylands avenue, hemel hempstead, HP2 7DF

Industry

Activities of head offices

 

Telephone

01442261201

Next Accounts Due

September 2025

Group Structure

View All

Directors

Alex Bongaerts17 Years

Geert Follens7 Years

Shareholders

atlas copco airpower n.v. 100%

atlas copco uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATLAS COPCO UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

atlas copco uk holdings limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of ATLAS COPCO UK HOLDINGS LIMITED at £1b based on an EBITDA of £220.5m and a 4.66x industry multiple (adjusted for size and gross margin).

atlas copco uk holdings limited Estimated Valuation

£18b

Pomanda estimates the enterprise value of ATLAS COPCO UK HOLDINGS LIMITED at £18b based on Net Assets of £4.6b and 3.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Atlas Copco Uk Holdings Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Atlas Copco Uk Holdings Limited Overview

Atlas Copco Uk Holdings Limited is a live company located in hemel hempstead, HP2 7DF with a Companies House number of 01194804. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1974, it's largest shareholder is atlas copco airpower n.v. with a 100% stake. Atlas Copco Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Atlas Copco Uk Holdings Limited Health Check

Pomanda's financial health check has awarded Atlas Copco Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

employees

Employees

with 36 employees, this is below the industry average (124)

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £61.6k, the company has a higher pay structure (£47.9k)

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.6%)

- - Atlas Copco Uk Holdings Limited

- - Industry AVG

atlas copco uk holdings 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 atlas copco uk holdings limited. Get real-time insights into atlas copco uk holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Atlas Copco Uk Holdings Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for atlas copco uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

atlas copco uk holdings limited Ownership

ATLAS COPCO UK HOLDINGS LIMITED Shareholders

atlas copco airpower n.v. 100%

atlas copco uk holdings limited directors

Atlas Copco Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Alex Bongaerts (Nov 2006) and Mr Geert Follens (Mar 2017).

officercountryagestartendrole
Mr Alex BongaertsBelgium64 years Nov 2006- Director
Mr Geert FollensEngland65 years Mar 2017- Director

ATLAS COPCO UK HOLDINGS LIMITED financials

EXPORTms excel logo

Atlas Copco Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.6 billion. According to their latest financial statements, Atlas Copco Uk Holdings Limited has 36 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover02,374,0001,808,0001,535,0001,538,0001,491,0001,367,0001,257,0001,151,0001,121,0001,143,0001,114,0001,141,0001,102,0001,075,000
Other Income Or Grants000000000000000
Cost Of Sales02,374,0001,808,0001,535,0001,538,0001,491,0001,367,0001,257,0001,151,0001,121,0001,143,0001,092,0001,139,0001,123,0001,108,000
Gross Profit0000000000022,0002,000-21,000-33,000
Admin Expenses-219,647,000-158,021,000-219,993,00041,228,0001,122,0002,122,000-28,211,00052,384,00012,706,0005,020,0005,363,000644,000598,0001,057,000899,000
Operating Profit219,647,000158,021,000219,993,000-41,228,000-1,122,000-2,122,00028,211,000-52,384,000-12,706,000-5,020,000-5,363,000-622,000-596,000-1,078,000-932,000
Interest Payable36,00042,00041,000368,0001,663,0001,498,0001,297,0002,540,0003,551,0001,529,000109,00078,00068,00087,000155,000
Interest Receivable798,000190,00075,000600,0001,479,000954,000473,000552,000327,000225,000148,000180,000195,000111,000156,000
Pre-Tax Profit220,409,000158,161,000220,097,000364,888,000330,546,00013,876,00048,381,000-38,872,00070,0001,676,0002,676,000-520,0007,954,0009,946,000-763,000
Tax296,000226,000168,000633,000-90,000913,000-1,148,0002,814,0002,320,0001,345,00072,000114,00084,000301,000281,000
Profit After Tax220,705,000158,387,000220,265,000365,521,000330,456,00014,789,00047,233,000-36,058,0002,390,0003,021,0002,748,000-406,0008,038,00010,247,000-482,000
Dividends Paid211,000,000159,000,000221,000,000373,383,000325,000,00013,000,00013,000,00000000000
Retained Profit9,705,000-613,000-735,000-7,862,0005,456,0001,789,00034,233,000-36,058,0002,390,0003,021,0002,748,000-406,0008,038,00010,247,000-482,000
Employee Costs2,218,0001,911,0001,717,0001,368,0001,521,0002,564,0002,713,0002,276,0002,066,0001,629,0001,691,0001,697,0001,774,0001,610,0001,842,000
Number Of Employees36312930292543836303033302933
EBITDA*220,515,000158,897,000220,765,000-40,437,000-314,000-1,819,00028,526,000-52,024,000-12,329,000-4,871,000-5,247,000-516,000-539,000-1,029,000-829,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,670,000322,0001,692,0002,179,0003,246,0001,323,0001,597,0001,840,0002,164,0002,326,000298,000392,000382,00040,00090,000
Intangible Assets8,121,000289,0000000000000000
Investments & Other4,532,815,0004,524,829,0004,515,106,0004,509,318,0004,546,051,0004,506,886,000169,875,000170,487,000208,627,000189,189,00051,719,00038,651,00038,351,00032,514,00032,514,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,543,606,0004,525,440,0004,516,798,0004,511,497,0004,549,297,0004,508,209,000171,472,000172,327,000210,791,000191,515,00052,017,00039,043,00038,733,00032,554,00032,604,000
Stock & work in progress000000000000000
Trade Debtors0211,000424,00075,00002,000117,000207,00015,00000043,00000
Group Debtors15,101,00021,471,00027,279,00034,401,0002,630,0002,438,0002,938,0002,033,000540,000027,128,00038,790,00032,888,00036,147,00022,503,000
Misc Debtors1,683,000336,000999,000337,000564,000966,0003,516,0003,248,0002,629,0004,972,000315,000242,000735,000819,000375,000
Cash000041,686,00035,331,00026,604,00014,862,00012,373,00057,921,0002,570,000338,000631,0001,436,0001,313,000
misc current assets000000000000000
total current assets16,784,00022,018,00028,702,00034,813,00044,880,00038,737,00033,175,00020,350,00015,557,00062,893,00030,013,00039,370,00034,297,00038,402,00024,191,000
total assets4,560,390,0004,547,458,0004,545,500,0004,546,310,0004,594,177,0004,546,946,000204,647,000192,677,000226,348,000254,408,00082,030,00078,413,00073,030,00070,956,00056,795,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 308,00060,000597,000150,000156,00024,000118,000182,000205,000257,000185,00048,000258,000221,000278,000
Group/Directors Accounts354,000241,000461,000154,000812,000158,000581,000233,000208,000032,097,00031,675,00025,449,00031,168,00026,981,000
other short term finances0001,314,00000033,133,0000000000
hp & lease commitments385,000526,000601,000590,000571,0000000000000
other current liabilities1,258,0006,088,000642,000805,000814,000718,000488,000348,00032,035,00030,216,000671,000361,000588,000870,0001,086,000
total current liabilities2,305,0006,915,0002,301,0003,013,0002,353,000900,0001,187,00033,896,00032,448,00030,473,00032,953,00032,084,00026,295,00032,259,00028,345,000
loans000040,870,00041,282,00037,757,00040,309,00039,367,00071,801,00000000
hp & lease commitments00853,0001,405,0001,569,0000000000000
Accruals and Deferred Income000000000000000
other liabilities001,314,0000000001,00000000
provisions7,774,0000244,000369,0000040,00042,00045,00035,00000000
total long term liabilities7,774,00002,411,0001,774,00042,439,00041,282,00037,797,00040,351,00039,412,00071,837,00000000
total liabilities10,079,0006,915,0004,712,0004,787,00044,792,00042,182,00038,984,00074,247,00071,860,000102,310,00032,953,00032,084,00026,295,00032,259,00028,345,000
net assets4,550,311,0004,540,543,0004,540,788,0004,541,523,0004,549,385,0004,504,764,000165,663,000118,430,000154,488,000152,098,00049,077,00046,329,00046,735,00038,697,00028,450,000
total shareholders funds4,550,311,0004,540,543,0004,540,788,0004,541,523,0004,549,385,0004,504,764,000165,663,000118,430,000154,488,000152,098,00049,077,00046,329,00046,735,00038,697,00028,450,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit219,647,000158,021,000219,993,000-41,228,000-1,122,000-2,122,00028,211,000-52,384,000-12,706,000-5,020,000-5,363,000-622,000-596,000-1,078,000-932,000
Depreciation310,000876,000772,000791,000808,000303,000315,000360,000377,000149,000116,000106,00057,00049,000103,000
Amortisation558,00000000000000000
Tax296,000226,000168,000633,000-90,000913,000-1,148,0002,814,0002,320,0001,345,00072,000114,00084,000301,000281,000
Stock000000000000000
Debtors-5,234,000-6,684,000-6,111,00031,619,000-212,000-3,165,0001,083,0002,304,000-1,788,000-22,471,000-11,589,0005,366,000-3,300,00014,088,00022,878,000
Creditors248,000-537,000447,000-6,000132,000-94,000-64,000-23,000-52,00072,000137,000-210,00037,000-57,000278,000
Accruals and Deferred Income-4,830,0005,446,000-163,000-9,00096,000230,000140,000-31,687,0001,819,00029,545,000310,000-227,000-282,000-216,0001,086,000
Deferred Taxes & Provisions7,774,000-244,000-125,000369,0000-40,000-2,000-3,00010,00035,00000000
Cash flow from operations229,237,000170,472,000227,203,000-71,069,00036,0002,355,00026,369,000-83,227,000-6,444,00048,597,0006,861,000-6,205,0002,600,000-15,089,000-22,062,000
Investing Activities
capital expenditure-11,048,000205,000-285,000276,000-2,731,000-29,000-72,000-36,000-215,000-2,177,000-22,000-116,000-399,0001,000-193,000
Change in Investments7,986,0009,723,0005,788,000-36,733,00039,165,0004,337,011,000-612,000-38,140,00019,438,000137,470,00013,068,000300,0005,837,000032,514,000
cash flow from investments-19,034,000-9,518,000-6,073,00037,009,000-41,896,000-4,337,040,000540,00038,104,000-19,653,000-139,647,000-13,090,000-416,000-6,236,0001,000-32,707,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts113,000-220,000307,000-658,000654,000-423,000348,00025,000208,000-32,097,000422,0006,226,000-5,719,0004,187,00026,981,000
Other Short Term Loans 00-1,314,0001,314,00000-33,133,00033,133,0000000000
Long term loans000-40,870,000-412,0003,525,000-2,552,000942,000-32,434,00071,801,00000000
Hire Purchase and Lease Commitments-141,000-928,000-541,000-145,0002,140,0000000000000
other long term liabilities0-1,314,0001,314,00000000-1,0001,00000000
share issue63,000368,0000039,165,0004,337,312,00013,000,00000100,000,000000028,932,000
interest762,000148,00034,000232,000-184,000-544,000-824,000-1,988,000-3,224,000-1,304,00039,000102,000127,00024,0001,000
cash flow from financing797,000-1,946,000-200,000-40,127,00041,363,0004,339,870,000-23,161,00032,112,000-35,451,000138,401,000461,0006,328,000-5,592,0004,211,00055,914,000
cash and cash equivalents
cash000-41,686,0006,355,0008,727,00011,742,0002,489,000-45,548,00055,351,0002,232,000-293,000-805,000123,0001,313,000
overdraft000000000000000
change in cash000-41,686,0006,355,0008,727,00011,742,0002,489,000-45,548,00055,351,0002,232,000-293,000-805,000123,0001,313,000

P&L

December 2023

turnover

0

-100%

operating profit

219.6m

+39%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.6b

0%

total assets

4.6b

0%

cash

0

0%

net assets

Total assets minus all liabilities

atlas copco uk holdings limited company details

company number

01194804

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1974

age

50

accounts

Full Accounts

ultimate parent company

ATLAS COPCO AB

previous names

N/A

incorporated

UK

address

technology house, maylands avenue, hemel hempstead, HP2 7DF

last accounts submitted

December 2023

atlas copco uk 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 atlas copco uk holdings limited.

charges

atlas copco uk holdings limited Companies House Filings - See Documents

datedescriptionview/download