athlon mobility services uk limited
athlon mobility services uk limited Company Information
Company Number
03534682
Next Accounts
Sep 2025
Shareholders
athlon beheer international bv
Group Structure
View All
Industry
Financial leasing
+1Registered Address
delaware drive tongwell, milton keynes, MK15 8BA
Website
http://www.daimlermena.comathlon mobility services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHLON MOBILITY SERVICES UK LIMITED at £264.9m based on a Turnover of £175m and 1.51x industry multiple (adjusted for size and gross margin).
athlon mobility services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHLON MOBILITY SERVICES UK LIMITED at £75.8m based on an EBITDA of £13.5m and a 5.62x industry multiple (adjusted for size and gross margin).
athlon mobility services uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHLON MOBILITY SERVICES UK LIMITED at £169.9m based on Net Assets of £75.7m and 2.25x industry multiple (adjusted for liquidity).
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Athlon Mobility Services Uk Limited Overview
Athlon Mobility Services Uk Limited is a live company located in milton keynes, MK15 8BA with a Companies House number of 03534682. It operates in the financial leasing sector, SIC Code 64910. Founded in March 1998, it's largest shareholder is athlon beheer international bv with a 100% stake. Athlon Mobility Services Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £175m with low growth in recent years.
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Athlon Mobility Services Uk Limited Health Check
Pomanda's financial health check has awarded Athlon Mobility Services Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £175m, make it larger than the average company (£9.6m)
£175m - Athlon Mobility Services Uk Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Athlon Mobility Services Uk Limited
4% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (40.6%)
12.7% - Athlon Mobility Services Uk Limited
40.6% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (25.1%)
7.7% - Athlon Mobility Services Uk Limited
25.1% - Industry AVG
Employees
with 79 employees, this is above the industry average (25)
79 - Athlon Mobility Services Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£56k)
£63.8k - Athlon Mobility Services Uk Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£426k)
£2.2m - Athlon Mobility Services Uk Limited
£426k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
25 days - Athlon Mobility Services Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
15 days - Athlon Mobility Services Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (18 days)
4 days - Athlon Mobility Services Uk Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Athlon Mobility Services Uk Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a lower level of debt than the average (87.7%)
76.4% - Athlon Mobility Services Uk Limited
87.7% - Industry AVG
ATHLON MOBILITY SERVICES UK LIMITED financials
Athlon Mobility Services Uk Limited's latest turnover from December 2023 is £175 million and the company has net assets of £75.7 million. According to their latest financial statements, Athlon Mobility Services Uk Limited has 79 employees and maintains cash reserves of £348 thousand 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 175,045,000 | 125,736,000 | 135,066,000 | 157,513,000 | 117,171,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 152,858,000 | 94,673,000 | 110,231,000 | 150,134,000 | 111,300,000 | ||||||||||
| Gross Profit | 22,187,000 | 31,063,000 | 24,835,000 | 7,379,000 | 5,871,000 | ||||||||||
| Admin Expenses | 8,709,000 | 9,951,000 | 7,674,000 | 7,898,000 | 3,589,000 | ||||||||||
| Operating Profit | 13,478,000 | 21,112,000 | 17,161,000 | -519,000 | 2,282,000 | ||||||||||
| Interest Payable | 91,000 | 114,000 | |||||||||||||
| Interest Receivable | 7,000 | ||||||||||||||
| Pre-Tax Profit | 13,485,000 | 21,021,000 | 17,047,000 | -519,000 | 2,282,000 | ||||||||||
| Tax | -3,119,000 | -4,275,000 | -3,665,000 | 4,154,000 | -742,000 | ||||||||||
| Profit After Tax | 10,366,000 | 16,746,000 | 13,382,000 | 3,635,000 | 1,540,000 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,366,000 | 16,746,000 | 13,382,000 | 3,635,000 | 1,540,000 | ||||||||||
| Employee Costs | 5,039,000 | 4,339,000 | 4,045,000 | 3,016,000 | 1,467,000 | ||||||||||
| Number Of Employees | 79 | 70 | 64 | 48 | 32 | ||||||||||
| EBITDA* | 13,478,000 | 21,112,000 | 59,274,000 | 33,361,000 | 59,071,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 254,824,000 | 240,881,000 | 241,203,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 275,470,000 | 279,531,000 | 236,641,000 | ||||||||||||
| Debtors (Due After 1 year) | 60,000 | 8,427,000 | 10,687,000 | 2,281,000 | |||||||||||
| Total Fixed Assets | 275,530,000 | 279,531,000 | 246,521,000 | 230,605,000 | 238,922,000 | ||||||||||
| Stock & work in progress | 1,896,000 | 3,854,000 | 2,046,000 | 6,153,000 | 3,031,000 | ||||||||||
| Trade Debtors | 12,324,000 | 14,840,000 | 16,446,000 | 11,888,000 | 4,447,000 | ||||||||||
| Group Debtors | 21,987,000 | 30,089,000 | 802,000 | 11,582,000 | 46,815,000 | ||||||||||
| Misc Debtors | 8,502,000 | 7,710,000 | 9,619,000 | 13,475,000 | 4,780,000 | ||||||||||
| Cash | 348,000 | 177,000 | 1,000 | 2,922,000 | 3,234,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 45,057,000 | 56,670,000 | 33,262,000 | 46,020,000 | 62,307,000 | ||||||||||
| total assets | 320,587,000 | 336,201,000 | 279,783,000 | 276,625,000 | 301,229,000 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,504,000 | 11,872,000 | 20,978,000 | 10,603,000 | 6,617,000 | ||||||||||
| Group/Directors Accounts | 224,964,000 | 249,068,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,305,000 | 9,855,000 | 186,193,000 | 150,587,000 | 203,478,000 | ||||||||||
| total current liabilities | 244,773,000 | 270,795,000 | 207,171,000 | 161,190,000 | 210,095,000 | ||||||||||
| loans | 24,000,000 | 79,539,000 | 58,641,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 151,000 | 109,000 | |||||||||||||
| provisions | 122,000 | 1,454,000 | 1,918,000 | ||||||||||||
| total long term liabilities | 151,000 | 109,000 | 24,061,000 | 80,266,000 | 59,600,000 | ||||||||||
| total liabilities | 244,924,000 | 270,904,000 | 231,232,000 | 241,456,000 | 269,695,000 | ||||||||||
| net assets | 75,663,000 | 65,297,000 | 48,551,000 | 35,169,000 | 31,534,000 | ||||||||||
| total shareholders funds | 75,663,000 | 65,297,000 | 48,551,000 | 35,169,000 | 31,534,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,478,000 | 21,112,000 | 17,161,000 | -519,000 | 2,282,000 | ||||||||||
| Depreciation | 42,113,000 | 33,880,000 | 56,789,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,119,000 | -4,275,000 | -3,665,000 | 4,154,000 | -742,000 | ||||||||||
| Stock | -1,958,000 | 1,808,000 | -4,107,000 | 3,122,000 | 3,031,000 | ||||||||||
| Debtors | -9,766,000 | 17,345,000 | -12,338,000 | -10,691,000 | 58,323,000 | ||||||||||
| Creditors | -5,368,000 | -9,106,000 | 10,375,000 | 3,986,000 | 6,617,000 | ||||||||||
| Accruals and Deferred Income | 3,450,000 | -176,338,000 | 35,606,000 | -52,891,000 | 203,478,000 | ||||||||||
| Deferred Taxes & Provisions | -122,000 | -1,332,000 | -464,000 | 1,918,000 | |||||||||||
| Cash flow from operations | 20,165,000 | -187,882,000 | 116,703,000 | -4,285,000 | 208,988,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,061,000 | 279,531,000 | -236,641,000 | 236,641,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -24,104,000 | 249,068,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -24,000,000 | -55,539,000 | 20,898,000 | 58,641,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 42,000 | 109,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 7,000 | -91,000 | -114,000 | ||||||||||||
| cash flow from financing | -24,055,000 | 225,086,000 | -55,653,000 | 20,898,000 | 88,635,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 171,000 | 176,000 | -2,921,000 | -312,000 | 3,234,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | 171,000 | 176,000 | -2,921,000 | -312,000 | 3,234,000 |
athlon mobility services uk limited Credit Report and Business Information
Athlon Mobility Services Uk Limited Competitor Analysis
Perform a competitor analysis for athlon mobility services uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in MK15 area or any other competitors across 12 key performance metrics.
athlon mobility services uk limited Ownership
ATHLON MOBILITY SERVICES UK LIMITED group structure
Athlon Mobility Services Uk Limited has no subsidiary companies.
Ultimate parent company
ATHLON BEHEER INTERNATIONAL B.V
#0130414
1 parent
ATHLON MOBILITY SERVICES UK LIMITED
03534682
athlon mobility services uk limited directors
Athlon Mobility Services Uk Limited currently has 2 directors. The longest serving directors include Ms Patricia Townsend (Apr 2019) and Mr Rohit Dewan (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Townsend | England | 63 years | Apr 2019 | - | Director |
| Mr Rohit Dewan | England | 49 years | Aug 2024 | - | Director |
P&L
December 2023turnover
175m
+39%
operating profit
13.5m
-36%
gross margin
12.7%
-48.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75.7m
+0.16%
total assets
320.6m
-0.05%
cash
348k
+0.97%
net assets
Total assets minus all liabilities
athlon mobility services uk limited company details
company number
03534682
Type
Private limited with Share Capital
industry
64910 - Financial leasing
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
daimler fleet management uk limited (September 2020)
daimlerchrysler fleet management uk limited (April 2008)
See moreaccountant
-
auditor
KPMG LLP
address
delaware drive tongwell, milton keynes, MK15 8BA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
athlon mobility services uk 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 athlon mobility services uk limited.
athlon mobility services uk limited 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.
Click to start generating capital raising & share issue transactions for ATHLON MOBILITY SERVICES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
athlon mobility services uk limited Companies House Filings - See Documents
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