acco europe limited

1

acco europe limited Company Information

Share ACCO EUROPE LIMITED
Live 
Mature

Company Number

02142066

Registered Address

millennium house, 65 walton street, aylesbury, HP21 7QG

Industry

Activities of head offices

 

Telephone

01296397444

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Hopkinson9 Years

Pamela Schneider7 Years

View All

Shareholders

acco brands europe limited 100%

acco europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCO EUROPE LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).

acco europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCO EUROPE LIMITED at £0 based on an EBITDA of £-42.3m and a 4.75x industry multiple (adjusted for size and gross margin).

acco europe limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of ACCO EUROPE LIMITED at £1.3b based on Net Assets of £352.3m and 3.66x industry multiple (adjusted for liquidity).

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Acco Europe Limited Overview

Acco Europe Limited is a live company located in aylesbury, HP21 7QG with a Companies House number of 02142066. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1987, it's largest shareholder is acco brands europe limited with a 100% stake. Acco Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Acco Europe Limited Health Check

Pomanda's financial health check has awarded Acco Europe Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (119)

- - Acco Europe Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acco Europe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (57.4%)

- - Acco Europe Limited

- - Industry AVG

ACCO EUROPE LIMITED financials

EXPORTms excel logo

Acco Europe Limited's latest turnover from December 2022 is 0 and the company has net assets of £352.3 million. According to their latest financial statements, we estimate that Acco Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses42,346,000-7,576,000-3,483,000-184,708,000-24,558,000-18,085,0000000000-69,446,000
Operating Profit-42,346,0007,576,0003,483,000184,708,00024,558,00018,085,000000000069,446,000
Interest Payable5,086,0002,950,000007,800,0004,115,00000000000
Interest Receivable00000000000000
Pre-Tax Profit-47,432,0004,626,0003,483,000184,708,00024,558,00018,085,0000753,0000012,858,00048,664,00014,231,00069,446,000
Tax000-26,00026,000000000000
Profit After Tax-47,432,0004,626,0003,483,000184,682,00024,584,00018,085,0000753,0000012,858,00048,664,00014,231,00069,446,000
Dividends Paid0-7,682,0003,483,000033,570,0000000012,858,00048,676,00000
Retained Profit-47,432,00012,308,0000184,682,000-8,986,00018,085,0000753,000000-12,00014,231,00069,446,000
Employee Costs00000000000000
Number Of Employees11111111111110
EBITDA*-42,346,0007,576,0003,483,000184,708,00024,558,00018,085,000000000069,446,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other492,000,000548,324,000547,742,000522,169,000521,626,000503,528,000116,678,000115,819,000115,143,000114,670,000114,076,000105,678,000105,428,000105,313,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets492,000,000548,324,000547,742,000522,169,000521,626,000503,528,000116,678,000115,819,000115,143,000114,670,000114,076,000105,678,000105,428,000105,313,000
Stock & work in progress00000000000000
Trade Debtors000309,0000000000000
Group Debtors33,0001,0001,0000345,0001,0001,0001,0001,0001,0001,0001,00012,0001,000
Misc Debtors78,000152,000224,0000394,000442,0007,227,0000000000
Cash000000000000011,000
misc current assets00000000000000
total current assets111,000153,000225,000309,000739,000443,0007,228,0001,0001,0001,0001,0001,00012,00012,000
total assets492,111,000548,477,000547,967,000522,478,000522,365,000503,971,000123,906,000115,820,000115,144,000114,671,000114,077,000105,679,000105,440,000105,325,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00021,0003,000000000000
Group/Directors Accounts139,822,000149,168,000146,300,000124,604,000315,953,000288,778,0007,224,0000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities19,000133,00017,000259,000497,000670,0003,0000000000
total current liabilities139,841,000149,301,000146,317,000124,884,000316,453,000289,448,0007,227,0000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities139,841,000149,301,000146,317,000124,884,000316,453,000289,448,0007,227,0000000000
net assets352,270,000399,176,000401,650,000397,594,000205,912,000214,523,000116,679,000115,820,000115,144,000114,671,000114,077,000105,679,000105,440,000105,325,000
total shareholders funds352,270,000399,176,000401,650,000397,594,000205,912,000214,523,000116,679,000115,820,000115,144,000114,671,000114,077,000105,679,000105,440,000105,325,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-42,346,0007,576,0003,483,000184,708,00024,558,00018,085,000000000069,446,000
Depreciation00000000000000
Amortisation00000000000000
Tax000-26,00026,000000000000
Stock00000000000000
Debtors-42,000-72,000-84,000-430,000296,000-6,785,0007,227,0000000-11,00011,0001,000
Creditors00-21,00018,0003,000000000000
Accruals and Deferred Income-114,000116,000-242,000-238,000-173,000667,0003,0000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-42,418,0007,764,0003,304,000184,892,00024,118,00025,537,000-7,224,000000011,000-11,00069,445,000
Investing Activities
capital expenditure00000000000000
Change in Investments-56,324,000582,00025,573,000543,00018,098,000386,850,000859,000676,000473,000594,0008,398,000250,000115,000105,313,000
cash flow from investments56,324,000-582,000-25,573,000-543,000-18,098,000-386,850,000-859,000-676,000-473,000-594,000-8,398,000-250,000-115,000-105,313,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-9,346,0002,868,00021,696,000-191,349,00027,175,000281,554,0007,224,0000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue526,000-14,782,0004,056,0007,000,000375,00079,759,000859,000-77,000473,000594,0008,398,000251,000-14,116,00035,879,000
interest-5,086,000-2,950,00000-7,800,000-4,115,00000000000
cash flow from financing-13,906,000-14,864,00025,752,000-184,349,00019,750,000357,198,0008,083,000-77,000473,000594,0008,398,000251,000-14,116,00035,879,000
cash and cash equivalents
cash000000000000-11,00011,000
overdraft00000000000000
change in cash000000000000-11,00011,000

acco europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acco Europe Limited Competitor Analysis

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acco europe limited Ownership

ACCO EUROPE LIMITED group structure

Acco Europe Limited has 3 subsidiary companies.

Ultimate parent company

ACCO BRANDS CORP

#0061164

2 parents

ACCO EUROPE LIMITED

02142066

3 subsidiaries

ACCO EUROPE LIMITED Shareholders

acco brands europe limited 100%

acco europe limited directors

Acco Europe Limited currently has 3 directors. The longest serving directors include Mr Christopher Hopkinson (Jul 2015) and Mrs Pamela Schneider (Sep 2016).

officercountryagestartendrole
Mr Christopher HopkinsonUnited Kingdom55 years Jul 2015- Director
Mrs Pamela SchneiderEngland64 years Sep 2016- Director
Ms Deborah OconnorUnited States61 years Aug 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

-42.3m

-659%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

352.3m

-0.12%

total assets

492.1m

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

acco europe limited company details

company number

02142066

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1987

age

37

accounts

Full Accounts

ultimate parent company

ACCO BRANDS CORP

previous names

acco europe plc (July 2005)

acco-rexel group holdings plc (February 1994)

See more

incorporated

UK

address

millennium house, 65 walton street, aylesbury, HP21 7QG

last accounts submitted

December 2022

acco europe 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 found 1 charges/mortgages relating to acco europe limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

acco europe limited Companies House Filings - See Documents

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