acco europe limited Company Information
Company Number
02142066
Website
www.acco.co.ukRegistered Address
millennium house, 65 walton street, aylesbury, HP21 7QG
Industry
Activities of head offices
Telephone
01296397444
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
acco brands europe limited 100%
acco europe limited Estimated Valuation
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
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
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
1 Strong
0 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!
- Acco Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Acco Europe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Acco Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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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 28.4%, this is a lower level of debt than the average (57.4%)
- - Acco Europe Limited
- - Industry AVG
ACCO EUROPE LIMITED financials
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 House, Pomanda Estimates
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Operating Profit | -42,346,000 | 7,576,000 | 3,483,000 | 184,708,000 | 24,558,000 | 18,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,446,000 |
Interest Payable | 5,086,000 | 2,950,000 | 0 | 0 | 7,800,000 | 4,115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -47,432,000 | 4,626,000 | 3,483,000 | 184,708,000 | 24,558,000 | 18,085,000 | 0 | 753,000 | 0 | 0 | 12,858,000 | 48,664,000 | 14,231,000 | 69,446,000 |
Tax | 0 | 0 | 0 | -26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -47,432,000 | 4,626,000 | 3,483,000 | 184,682,000 | 24,584,000 | 18,085,000 | 0 | 753,000 | 0 | 0 | 12,858,000 | 48,664,000 | 14,231,000 | 69,446,000 |
Dividends Paid | 0 | -7,682,000 | 3,483,000 | 0 | 33,570,000 | 0 | 0 | 0 | 0 | 0 | 12,858,000 | 48,676,000 | 0 | 0 |
Retained Profit | -47,432,000 | 12,308,000 | 0 | 184,682,000 | -8,986,000 | 18,085,000 | 0 | 753,000 | 0 | 0 | 0 | -12,000 | 14,231,000 | 69,446,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | -42,346,000 | 7,576,000 | 3,483,000 | 184,708,000 | 24,558,000 | 18,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,446,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 492,000,000 | 548,324,000 | 547,742,000 | 522,169,000 | 521,626,000 | 503,528,000 | 116,678,000 | 115,819,000 | 115,143,000 | 114,670,000 | 114,076,000 | 105,678,000 | 105,428,000 | 105,313,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 492,000,000 | 548,324,000 | 547,742,000 | 522,169,000 | 521,626,000 | 503,528,000 | 116,678,000 | 115,819,000 | 115,143,000 | 114,670,000 | 114,076,000 | 105,678,000 | 105,428,000 | 105,313,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 309,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 33,000 | 1,000 | 1,000 | 0 | 345,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 12,000 | 1,000 |
Misc Debtors | 78,000 | 152,000 | 224,000 | 0 | 394,000 | 442,000 | 7,227,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 111,000 | 153,000 | 225,000 | 309,000 | 739,000 | 443,000 | 7,228,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 12,000 | 12,000 |
total assets | 492,111,000 | 548,477,000 | 547,967,000 | 522,478,000 | 522,365,000 | 503,971,000 | 123,906,000 | 115,820,000 | 115,144,000 | 114,671,000 | 114,077,000 | 105,679,000 | 105,440,000 | 105,325,000 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 21,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 139,822,000 | 149,168,000 | 146,300,000 | 124,604,000 | 315,953,000 | 288,778,000 | 7,224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 19,000 | 133,000 | 17,000 | 259,000 | 497,000 | 670,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 139,841,000 | 149,301,000 | 146,317,000 | 124,884,000 | 316,453,000 | 289,448,000 | 7,227,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 139,841,000 | 149,301,000 | 146,317,000 | 124,884,000 | 316,453,000 | 289,448,000 | 7,227,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 352,270,000 | 399,176,000 | 401,650,000 | 397,594,000 | 205,912,000 | 214,523,000 | 116,679,000 | 115,820,000 | 115,144,000 | 114,671,000 | 114,077,000 | 105,679,000 | 105,440,000 | 105,325,000 |
total shareholders funds | 352,270,000 | 399,176,000 | 401,650,000 | 397,594,000 | 205,912,000 | 214,523,000 | 116,679,000 | 115,820,000 | 115,144,000 | 114,671,000 | 114,077,000 | 105,679,000 | 105,440,000 | 105,325,000 |
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 | -42,346,000 | 7,576,000 | 3,483,000 | 184,708,000 | 24,558,000 | 18,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,446,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -42,000 | -72,000 | -84,000 | -430,000 | 296,000 | -6,785,000 | 7,227,000 | 0 | 0 | 0 | 0 | -11,000 | 11,000 | 1,000 |
Creditors | 0 | 0 | -21,000 | 18,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -114,000 | 116,000 | -242,000 | -238,000 | -173,000 | 667,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -42,418,000 | 7,764,000 | 3,304,000 | 184,892,000 | 24,118,000 | 25,537,000 | -7,224,000 | 0 | 0 | 0 | 0 | 11,000 | -11,000 | 69,445,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -56,324,000 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -9,346,000 | 2,868,000 | 21,696,000 | -191,349,000 | 27,175,000 | 281,554,000 | 7,224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -5,086,000 | -2,950,000 | 0 | 0 | -7,800,000 | -4,115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -13,906,000 | -14,864,000 | 25,752,000 | -184,349,000 | 19,750,000 | 357,198,000 | 8,083,000 | -77,000 | 473,000 | 594,000 | 8,398,000 | 251,000 | -14,116,000 | 35,879,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 |
acco europe limited Credit Report and Business Information
Acco Europe Limited Competitor Analysis
Perform a competitor analysis for acco europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Acco Europe Limited currently has 3 directors. The longest serving directors include Mr Christopher Hopkinson (Jul 2015) and Mrs Pamela Schneider (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Hopkinson | United Kingdom | 55 years | Jul 2015 | - | Director |
Mrs Pamela Schneider | England | 64 years | Sep 2016 | - | Director |
Ms Deborah Oconnor | United States | 61 years | Aug 2022 | - | Director |
P&L
December 2022turnover
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 2022net 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
previous names
acco europe plc (July 2005)
acco-rexel group holdings plc (February 1994)
See moreincorporated
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.
acco europe limited Companies House Filings - See Documents
date | description | view/download |
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