atlas copco uk holdings limited Company Information
Company Number
01194804
Website
www.atlascopco.comRegistered 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
Shareholders
atlas copco airpower n.v. 100%
atlas copco uk holdings limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 36 employees, this is below the industry average (124)
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- - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has a higher pay structure (£47.9k)
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 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
Atlas Copco Uk Holdings Limited Competitor Analysis
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 group structure
Atlas Copco Uk Holdings Limited has 17 subsidiary companies.
Ultimate parent company
ATLAS COPCO AB
#0001152
ATLAS COPCO AIRPOWER NV
#0083195
2 parents
ATLAS COPCO UK HOLDINGS LIMITED
01194804
17 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alex Bongaerts | Belgium | 64 years | Nov 2006 | - | Director |
Mr Geert Follens | England | 65 years | Mar 2017 | - | Director |
ATLAS COPCO UK HOLDINGS LIMITED financials
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 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 | 0 | 2,374,000 | 1,808,000 | 1,535,000 | 1,538,000 | 1,491,000 | 1,367,000 | 1,257,000 | 1,151,000 | 1,121,000 | 1,143,000 | 1,114,000 | 1,141,000 | 1,102,000 | 1,075,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 2,374,000 | 1,808,000 | 1,535,000 | 1,538,000 | 1,491,000 | 1,367,000 | 1,257,000 | 1,151,000 | 1,121,000 | 1,143,000 | 1,092,000 | 1,139,000 | 1,123,000 | 1,108,000 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 2,000 | -21,000 | -33,000 |
Admin Expenses | -219,647,000 | -158,021,000 | -219,993,000 | 41,228,000 | 1,122,000 | 2,122,000 | -28,211,000 | 52,384,000 | 12,706,000 | 5,020,000 | 5,363,000 | 644,000 | 598,000 | 1,057,000 | 899,000 |
Operating Profit | 219,647,000 | 158,021,000 | 219,993,000 | -41,228,000 | -1,122,000 | -2,122,000 | 28,211,000 | -52,384,000 | -12,706,000 | -5,020,000 | -5,363,000 | -622,000 | -596,000 | -1,078,000 | -932,000 |
Interest Payable | 36,000 | 42,000 | 41,000 | 368,000 | 1,663,000 | 1,498,000 | 1,297,000 | 2,540,000 | 3,551,000 | 1,529,000 | 109,000 | 78,000 | 68,000 | 87,000 | 155,000 |
Interest Receivable | 798,000 | 190,000 | 75,000 | 600,000 | 1,479,000 | 954,000 | 473,000 | 552,000 | 327,000 | 225,000 | 148,000 | 180,000 | 195,000 | 111,000 | 156,000 |
Pre-Tax Profit | 220,409,000 | 158,161,000 | 220,097,000 | 364,888,000 | 330,546,000 | 13,876,000 | 48,381,000 | -38,872,000 | 70,000 | 1,676,000 | 2,676,000 | -520,000 | 7,954,000 | 9,946,000 | -763,000 |
Tax | 296,000 | 226,000 | 168,000 | 633,000 | -90,000 | 913,000 | -1,148,000 | 2,814,000 | 2,320,000 | 1,345,000 | 72,000 | 114,000 | 84,000 | 301,000 | 281,000 |
Profit After Tax | 220,705,000 | 158,387,000 | 220,265,000 | 365,521,000 | 330,456,000 | 14,789,000 | 47,233,000 | -36,058,000 | 2,390,000 | 3,021,000 | 2,748,000 | -406,000 | 8,038,000 | 10,247,000 | -482,000 |
Dividends Paid | 211,000,000 | 159,000,000 | 221,000,000 | 373,383,000 | 325,000,000 | 13,000,000 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 9,705,000 | -613,000 | -735,000 | -7,862,000 | 5,456,000 | 1,789,000 | 34,233,000 | -36,058,000 | 2,390,000 | 3,021,000 | 2,748,000 | -406,000 | 8,038,000 | 10,247,000 | -482,000 |
Employee Costs | 2,218,000 | 1,911,000 | 1,717,000 | 1,368,000 | 1,521,000 | 2,564,000 | 2,713,000 | 2,276,000 | 2,066,000 | 1,629,000 | 1,691,000 | 1,697,000 | 1,774,000 | 1,610,000 | 1,842,000 |
Number Of Employees | 36 | 31 | 29 | 30 | 29 | 25 | 4 | 38 | 36 | 30 | 30 | 33 | 30 | 29 | 33 |
EBITDA* | 220,515,000 | 158,897,000 | 220,765,000 | -40,437,000 | -314,000 | -1,819,000 | 28,526,000 | -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 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 | 2,670,000 | 322,000 | 1,692,000 | 2,179,000 | 3,246,000 | 1,323,000 | 1,597,000 | 1,840,000 | 2,164,000 | 2,326,000 | 298,000 | 392,000 | 382,000 | 40,000 | 90,000 |
Intangible Assets | 8,121,000 | 289,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,532,815,000 | 4,524,829,000 | 4,515,106,000 | 4,509,318,000 | 4,546,051,000 | 4,506,886,000 | 169,875,000 | 170,487,000 | 208,627,000 | 189,189,000 | 51,719,000 | 38,651,000 | 38,351,000 | 32,514,000 | 32,514,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,543,606,000 | 4,525,440,000 | 4,516,798,000 | 4,511,497,000 | 4,549,297,000 | 4,508,209,000 | 171,472,000 | 172,327,000 | 210,791,000 | 191,515,000 | 52,017,000 | 39,043,000 | 38,733,000 | 32,554,000 | 32,604,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 211,000 | 424,000 | 75,000 | 0 | 2,000 | 117,000 | 207,000 | 15,000 | 0 | 0 | 0 | 43,000 | 0 | 0 |
Group Debtors | 15,101,000 | 21,471,000 | 27,279,000 | 34,401,000 | 2,630,000 | 2,438,000 | 2,938,000 | 2,033,000 | 540,000 | 0 | 27,128,000 | 38,790,000 | 32,888,000 | 36,147,000 | 22,503,000 |
Misc Debtors | 1,683,000 | 336,000 | 999,000 | 337,000 | 564,000 | 966,000 | 3,516,000 | 3,248,000 | 2,629,000 | 4,972,000 | 315,000 | 242,000 | 735,000 | 819,000 | 375,000 |
Cash | 0 | 0 | 0 | 0 | 41,686,000 | 35,331,000 | 26,604,000 | 14,862,000 | 12,373,000 | 57,921,000 | 2,570,000 | 338,000 | 631,000 | 1,436,000 | 1,313,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,784,000 | 22,018,000 | 28,702,000 | 34,813,000 | 44,880,000 | 38,737,000 | 33,175,000 | 20,350,000 | 15,557,000 | 62,893,000 | 30,013,000 | 39,370,000 | 34,297,000 | 38,402,000 | 24,191,000 |
total assets | 4,560,390,000 | 4,547,458,000 | 4,545,500,000 | 4,546,310,000 | 4,594,177,000 | 4,546,946,000 | 204,647,000 | 192,677,000 | 226,348,000 | 254,408,000 | 82,030,000 | 78,413,000 | 73,030,000 | 70,956,000 | 56,795,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 308,000 | 60,000 | 597,000 | 150,000 | 156,000 | 24,000 | 118,000 | 182,000 | 205,000 | 257,000 | 185,000 | 48,000 | 258,000 | 221,000 | 278,000 |
Group/Directors Accounts | 354,000 | 241,000 | 461,000 | 154,000 | 812,000 | 158,000 | 581,000 | 233,000 | 208,000 | 0 | 32,097,000 | 31,675,000 | 25,449,000 | 31,168,000 | 26,981,000 |
other short term finances | 0 | 0 | 0 | 1,314,000 | 0 | 0 | 0 | 33,133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 385,000 | 526,000 | 601,000 | 590,000 | 571,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,258,000 | 6,088,000 | 642,000 | 805,000 | 814,000 | 718,000 | 488,000 | 348,000 | 32,035,000 | 30,216,000 | 671,000 | 361,000 | 588,000 | 870,000 | 1,086,000 |
total current liabilities | 2,305,000 | 6,915,000 | 2,301,000 | 3,013,000 | 2,353,000 | 900,000 | 1,187,000 | 33,896,000 | 32,448,000 | 30,473,000 | 32,953,000 | 32,084,000 | 26,295,000 | 32,259,000 | 28,345,000 |
loans | 0 | 0 | 0 | 0 | 40,870,000 | 41,282,000 | 37,757,000 | 40,309,000 | 39,367,000 | 71,801,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 853,000 | 1,405,000 | 1,569,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,774,000 | 0 | 244,000 | 369,000 | 0 | 0 | 40,000 | 42,000 | 45,000 | 35,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,774,000 | 0 | 2,411,000 | 1,774,000 | 42,439,000 | 41,282,000 | 37,797,000 | 40,351,000 | 39,412,000 | 71,837,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,079,000 | 6,915,000 | 4,712,000 | 4,787,000 | 44,792,000 | 42,182,000 | 38,984,000 | 74,247,000 | 71,860,000 | 102,310,000 | 32,953,000 | 32,084,000 | 26,295,000 | 32,259,000 | 28,345,000 |
net assets | 4,550,311,000 | 4,540,543,000 | 4,540,788,000 | 4,541,523,000 | 4,549,385,000 | 4,504,764,000 | 165,663,000 | 118,430,000 | 154,488,000 | 152,098,000 | 49,077,000 | 46,329,000 | 46,735,000 | 38,697,000 | 28,450,000 |
total shareholders funds | 4,550,311,000 | 4,540,543,000 | 4,540,788,000 | 4,541,523,000 | 4,549,385,000 | 4,504,764,000 | 165,663,000 | 118,430,000 | 154,488,000 | 152,098,000 | 49,077,000 | 46,329,000 | 46,735,000 | 38,697,000 | 28,450,000 |
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 | 219,647,000 | 158,021,000 | 219,993,000 | -41,228,000 | -1,122,000 | -2,122,000 | 28,211,000 | -52,384,000 | -12,706,000 | -5,020,000 | -5,363,000 | -622,000 | -596,000 | -1,078,000 | -932,000 |
Depreciation | 310,000 | 876,000 | 772,000 | 791,000 | 808,000 | 303,000 | 315,000 | 360,000 | 377,000 | 149,000 | 116,000 | 106,000 | 57,000 | 49,000 | 103,000 |
Amortisation | 558,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 296,000 | 226,000 | 168,000 | 633,000 | -90,000 | 913,000 | -1,148,000 | 2,814,000 | 2,320,000 | 1,345,000 | 72,000 | 114,000 | 84,000 | 301,000 | 281,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,234,000 | -6,684,000 | -6,111,000 | 31,619,000 | -212,000 | -3,165,000 | 1,083,000 | 2,304,000 | -1,788,000 | -22,471,000 | -11,589,000 | 5,366,000 | -3,300,000 | 14,088,000 | 22,878,000 |
Creditors | 248,000 | -537,000 | 447,000 | -6,000 | 132,000 | -94,000 | -64,000 | -23,000 | -52,000 | 72,000 | 137,000 | -210,000 | 37,000 | -57,000 | 278,000 |
Accruals and Deferred Income | -4,830,000 | 5,446,000 | -163,000 | -9,000 | 96,000 | 230,000 | 140,000 | -31,687,000 | 1,819,000 | 29,545,000 | 310,000 | -227,000 | -282,000 | -216,000 | 1,086,000 |
Deferred Taxes & Provisions | 7,774,000 | -244,000 | -125,000 | 369,000 | 0 | -40,000 | -2,000 | -3,000 | 10,000 | 35,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 229,237,000 | 170,472,000 | 227,203,000 | -71,069,000 | 36,000 | 2,355,000 | 26,369,000 | -83,227,000 | -6,444,000 | 48,597,000 | 6,861,000 | -6,205,000 | 2,600,000 | -15,089,000 | -22,062,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 7,986,000 | 9,723,000 | 5,788,000 | -36,733,000 | 39,165,000 | 4,337,011,000 | -612,000 | -38,140,000 | 19,438,000 | 137,470,000 | 13,068,000 | 300,000 | 5,837,000 | 0 | 32,514,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 113,000 | -220,000 | 307,000 | -658,000 | 654,000 | -423,000 | 348,000 | 25,000 | 208,000 | -32,097,000 | 422,000 | 6,226,000 | -5,719,000 | 4,187,000 | 26,981,000 |
Other Short Term Loans | 0 | 0 | -1,314,000 | 1,314,000 | 0 | 0 | -33,133,000 | 33,133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -40,870,000 | -412,000 | 3,525,000 | -2,552,000 | 942,000 | -32,434,000 | 71,801,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -141,000 | -928,000 | -541,000 | -145,000 | 2,140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,314,000 | 1,314,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 762,000 | 148,000 | 34,000 | 232,000 | -184,000 | -544,000 | -824,000 | -1,988,000 | -3,224,000 | -1,304,000 | 39,000 | 102,000 | 127,000 | 24,000 | 1,000 |
cash flow from financing | 797,000 | -1,946,000 | -200,000 | -40,127,000 | 41,363,000 | 4,339,870,000 | -23,161,000 | 32,112,000 | -35,451,000 | 138,401,000 | 461,000 | 6,328,000 | -5,592,000 | 4,211,000 | 55,914,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -41,686,000 | 6,355,000 | 8,727,000 | 11,742,000 | 2,489,000 | -45,548,000 | 55,351,000 | 2,232,000 | -293,000 | -805,000 | 123,000 | 1,313,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -41,686,000 | 6,355,000 | 8,727,000 | 11,742,000 | 2,489,000 | -45,548,000 | 55,351,000 | 2,232,000 | -293,000 | -805,000 | 123,000 | 1,313,000 |
P&L
December 2023turnover
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 2023net assets
4.6b
0%
total assets
4.6b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
atlas copco uk holdings limited Companies House Filings - See Documents
date | description | view/download |
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