Pomanda estimates the enterprise value of APCOA PARKING HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APCOA PARKING HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APCOA PARKING HOLDINGS (UK) LIMITED at £72m based on Net Assets of £30.4m and 2.37x industry multiple (adjusted for liquidity).
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Apcoa Parking Holdings (uk) LimitedOverview
Apcoa Parking Holdings (uk) Limited is a live company located in uxbridge, UB8 1HE with a Companies House number of 05163792. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is
apcoa parking holdings gmbh formerly parking holdings gmbh
with a 100% stake. Apcoa Parking Holdings (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Apcoa Parking Holdings (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (62.6%)
- - Apcoa Parking Holdings (uk) Limited
- - Industry AVG
APCOA PARKING HOLDINGS (UK) LIMITED financials
EXPORT
Apcoa Parking Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £30.4 million. According to their latest financial statements, we estimate that Apcoa Parking Holdings (Uk) Limited has 1 employee 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,119,344
104,338
Operating Profit
-5,119,344
-104,338
Interest Payable
1,351,511
847,755
3,311,352
639,268
753,843
688,934
795,509
1,837,042
2,678,164
4,759,272
2,374,265
2,628,921
2,130,137
3,769,362
2,200,009
Interest Receivable
530,898
117,662
748,140
563,091
68,224
Pre-Tax Profit
-820,612
-730,093
-3,311,352
108,872
-1,150,959
-729,001
672,245
29,785,250
-5,835,492
-7,830,988
-21,335,125
-3,367,564
-2,956,848
-10,178,771
-4,550,915
Tax
Profit After Tax
-820,612
-730,093
-3,311,352
108,872
-1,150,959
-729,001
672,245
29,785,250
-5,835,492
-7,830,988
-21,335,125
-3,367,564
-2,956,848
-10,178,771
-4,550,915
Dividends Paid
Retained Profit
-820,612
-730,093
-3,311,352
108,872
-1,150,959
-729,001
672,245
29,785,250
-5,835,492
-7,830,988
-21,335,125
-3,367,564
-2,956,848
-10,178,771
-4,550,915
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,119,344
-104,338
* 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
70,454,624
70,780,577
71,072,966
71,109,677
59,217,369
53,959,082
51,012,008
54,577,713
31,917,640
25,426,445
23,185,346
46,941,944
50,055,159
47,793,932
56,235,686
Intangible Assets
Investments & Other
70,454,623
70,454,623
71,072,965
71,109,677
59,217,368
53,959,081
51,012,008
53,086,919
29,856,188
25,426,444
23,185,346
46,941,943
50,055,159
47,793,932
56,235,685
Debtors (Due After 1 year)
325,952
Total Fixed Assets
70,454,623
70,780,576
71,072,965
71,109,677
59,217,368
53,959,081
51,012,008
54,577,713
31,917,639
25,426,444
23,185,346
46,941,943
50,055,159
47,793,932
56,235,685
Stock & work in progress
Trade Debtors
Group Debtors
329,878
330,049
346,077
1,023,630
1,706,728
Misc Debtors
Cash
635
1,612
1,673
misc current assets
total current assets
329,879
330,049
346,078
1,023,631
1,706,729
636
1,613
1,673
total assets
70,454,623
70,780,576
71,402,844
71,439,726
59,563,446
54,982,712
52,718,737
54,577,713
31,917,639
25,426,444
23,185,346
46,941,943
50,055,795
47,795,545
56,237,358
Bank overdraft
Bank loan
29,722,518
Trade Creditors
Group/Directors Accounts
1
1
1
1
1
1
1
1
1
other short term finances
17,570,794
17,570,794
17,725,004
hp & lease commitments
other current liabilities
22,464,937
21,970,278
21,427,663
18,125,669
19,120,097
18,646,690
17,678,089
18,198,067
50,367,574
37,726,546
30,685,600
31,488,883
31,246,221
27,995,987
27,141,542
total current liabilities
40,035,733
39,541,073
39,152,668
18,125,670
19,120,097
18,646,692
17,678,089
18,198,068
50,367,575
37,726,546
60,408,119
31,488,883
31,246,222
27,995,987
27,141,543
loans
35,468,318
37,190,828
37,190,828
35,159,582
55,578,304
66,727,510
53,712,682
65,728,190
67,568,828
62,549,284
60,881,468
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,734,159
18,595,414
18,595,414
17,579,791
27,789,152
33,363,755
26,856,341
32,864,095
33,784,414
31,274,642
30,440,734
total liabilities
40,035,733
39,541,073
39,152,668
35,859,829
37,715,511
37,242,106
35,257,880
45,987,220
83,731,330
64,582,887
60,408,119
64,352,978
65,030,636
59,270,629
57,582,277
net assets
30,418,890
31,239,503
32,250,175
35,579,897
21,847,934
17,740,606
17,460,857
8,590,493
-51,813,691
-39,156,443
-37,222,773
-17,411,035
-14,974,841
-11,475,084
-1,344,919
total shareholders funds
30,418,891
31,239,504
32,250,176
35,579,897
21,847,935
17,740,607
17,460,856
8,590,492
-51,813,691
-39,156,443
-37,222,772
-17,411,035
-14,974,842
-11,475,084
-1,344,918
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
-5,119,344
-104,338
Depreciation
Amortisation
Tax
Stock
Debtors
-325,952
-3,926
-171
-16,028
-677,553
-683,098
1,706,728
Creditors
Accruals and Deferred Income
494,659
542,615
3,301,994
-994,428
473,407
968,601
-519,978
-32,169,507
12,641,028
7,040,946
-803,283
242,662
3,250,234
854,445
27,141,542
Deferred Taxes & Provisions
Cash flow from operations
820,611
546,541
3,302,165
-978,400
1,150,960
1,651,699
-2,226,706
-32,169,507
12,641,028
1,921,602
-803,283
242,662
3,250,234
854,445
27,037,204
Investing Activities
capital expenditure
325,953
292,389
36,711
-11,892,308
-5,258,287
-2,947,074
3,565,705
-22,660,073
-6,491,195
-2,241,099
23,756,598
3,113,215
-2,261,227
8,441,754
-56,235,686
Change in Investments
-618,342
-36,712
11,892,309
5,258,287
2,947,073
-2,074,911
23,230,731
4,429,744
2,241,098
-23,756,597
-3,113,216
2,261,227
-8,441,753
56,235,685
cash flow from investments
325,953
910,731
73,423
-23,784,617
-10,516,574
-5,894,147
5,640,616
-45,890,804
-10,920,939
-4,482,197
47,513,195
6,226,431
-4,522,454
16,883,507
-112,471,371
Financing Activities
Bank loans
-29,722,518
29,722,518
Group/Directors Accounts
1
-1
1
-1
1
-1
1
1
-1
1
Other Short Term Loans
-154,210
17,725,004
Long term loans
-35,468,318
-1,722,510
2,031,246
-20,418,722
-11,149,206
13,014,828
53,712,682
-65,728,190
-1,840,638
5,019,544
1,667,816
60,881,468
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-280,580
-18,368
13,623,090
5,258,287
1,008,752
8,198,119
30,618,933
-6,821,756
5,897,317
1,523,388
931,371
-542,909
48,605
3,205,997
interest
-820,613
-730,093
-3,311,352
108,872
-753,843
-688,934
-232,418
-1,837,042
-2,678,164
-4,759,272
-2,374,265
-2,628,921
-2,061,913
-3,769,362
-2,200,009
cash flow from financing
-820,612
-1,164,884
-21,073,034
12,009,452
4,504,444
2,351,065
-12,453,022
17,632,685
3,514,909
25,128,208
-36,856,548
-3,538,188
2,414,723
-2,052,942
61,887,457
cash and cash equivalents
cash
-635
-977
-61
1,673
overdraft
change in cash
-635
-977
-61
1,673
apcoa parking holdings (uk) 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 apcoa parking holdings (uk) limited. Get real-time insights into apcoa parking holdings (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for apcoa parking holdings (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in UB8 area or any other competitors across 12 key performance metrics.
apcoa parking holdings (uk) limited Ownership
APCOA PARKING HOLDINGS (UK) LIMITED group structure
Apcoa Parking Holdings (Uk) Limited has 2 subsidiary companies.
Apcoa Parking Holdings (Uk) Limited currently has 3 directors.
The longest serving directors include
Ms Kamini Challis (Jun 2015) and
Mr John Goodwin (Mar 2018).
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 10 charges/mortgages relating to apcoa parking holdings (uk) limited. Currently there are 1 open charges and 9 have been satisfied in the past.
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.
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apcoa parking holdings (uk) limitedCompanies House Filings - See Documents
