acco brands europe limited

NR

acco brands europe limited Company Information

Share ACCO BRANDS EUROPE LIMITED
Live 
Established

Company Number

05532999

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 Schneider4 Years

View All

Shareholders

acco brands europe holding lp 100%

acco brands europe limited Estimated Valuation

£0

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

acco brands europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCO BRANDS EUROPE LIMITED at £0 based on an EBITDA of £-60.1m and a 4.75x industry multiple (adjusted for size and gross margin).

acco brands europe limited Estimated Valuation

£649.1m

Pomanda estimates the enterprise value of ACCO BRANDS EUROPE LIMITED at £649.1m based on Net Assets of £177.2m and 3.66x industry multiple (adjusted for liquidity).

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Acco Brands Europe Limited Overview

Acco Brands Europe Limited is a live company located in aylesbury, HP21 7QG with a Companies House number of 05532999. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2005, it's largest shareholder is acco brands europe holding lp with a 100% stake. Acco Brands Europe Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Acco Brands Europe Limited Health Check

There is insufficient data available to calculate a health check for Acco Brands Europe Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (119)

- - Acco Brands Europe Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £178.5k, the company has a higher pay structure (£45.7k)

- - Acco Brands Europe Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acco Brands Europe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (57.4%)

- - Acco Brands Europe Limited

- - Industry AVG

ACCO BRANDS EUROPE LIMITED financials

EXPORTms excel logo

Acco Brands Europe Limited's latest turnover from December 2022 is 0 and the company has net assets of £177.2 million. According to their latest financial statements, Acco Brands Europe Limited has 9 employees 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 Expenses60,115,1023,170,9222,163,9902,355,1162,711,97370,872112,577222,357-181,69247,54757,391,235-1,227,6001,250,538-2,278,012
Operating Profit-60,115,102-3,170,922-2,163,990-2,355,116-2,711,973-70,872-112,577-222,357181,692-47,547-57,391,2351,227,600-1,250,5382,278,012
Interest Payable16,309,82314,501,08213,136,09512,413,58612,459,52610,715,804931,0691,463,0562,018,5152,268,8013,367,1454,480,8244,223,5817,721,988
Interest Receivable7,599,3076,964,0846,876,5847,061,0497,045,6413,673,8121,771,7084,283,6134,894,4455,185,8306,105,0796,441,9696,505,8995,015,933
Pre-Tax Profit-68,825,617-2,919,083-8,423,500-7,707,65326,504,162173,350,461728,0613,481,5713,057,6224,183,374-42,232,34849,806,56515,424,16765,449,143
Tax-5,193-50,195-8,453-1,075,6661,061,923-17,718-155,024-2,702,890-1,006,2292,043,744-543,625-573,606-589,958-348,807
Profit After Tax-68,830,809-2,969,277-8,431,953-8,783,31927,566,084173,332,743573,037778,6812,051,3936,227,118-42,775,97349,232,95914,834,20965,100,336
Dividends Paid10,093,46615,144,95932,290,78638,950,98950,973,20039,889,2630000033,620,83400
Retained Profit-78,924,275-18,114,236-40,722,739-47,734,308-23,407,116133,443,480573,037778,6812,051,3936,227,118-42,775,97315,612,12514,834,20965,100,336
Employee Costs1,606,231906,101000000000000
Number Of Employees99111111111110
EBITDA*-60,115,102-3,170,922-2,163,990-2,355,116-2,711,973-70,872-112,577-222,357181,692-47,547-57,391,2351,227,600-1,250,5382,278,012

* 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 & Other481,176,980538,747,728525,639,053534,132,416560,900,942542,880,936287,870,259269,042,222268,247,967245,214,359244,868,849309,552,839318,196,538318,081,991
Debtors (Due After 1 year)00001,090,277000000000
Total Fixed Assets481,176,980538,747,728525,639,053534,132,416561,991,219542,880,936287,870,259269,042,222268,247,967245,214,359244,868,849309,552,839318,196,538318,081,991
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors190,926,006198,244,915192,273,879179,413,585220,135,369170,452,69312,828,27370,669,66681,484,68588,566,44799,101,355114,762,183116,040,823122,439,927
Misc Debtors003,3810168,297000000000
Cash00049,01143,904000000005,168
misc current assets00000000000000
total current assets190,926,006198,244,916192,277,261179,462,597220,347,572170,452,69312,828,27470,669,66681,484,68688,566,44799,101,355114,762,184116,040,823122,445,095
total assets672,102,986736,992,644717,916,314713,595,013782,338,791713,333,629300,698,533339,711,888349,732,653333,780,807343,970,204424,315,023434,237,361440,527,086
Bank overdraft7,819,9915,348,3342,565,511159,9313,863,532000000000
Bank loan00000000000000
Trade Creditors 40,6752,59621,97823,2160000000000
Group/Directors Accounts227,277,369215,524,016194,856,298143,098,882121,720,47954,942,41731,506,87588,720,367100,314,068107,691,576124,671,527133,626,696151,500,301172,738,782
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities122,025864,56089,602104,0410000000000
total current liabilities235,260,061221,739,507197,533,390143,386,071125,584,01254,942,41731,506,87588,720,367100,314,068107,691,576124,671,527133,626,696151,500,301172,738,782
loans259,627,866259,627,866253,592,561257,953,568274,398,609265,768,95800000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities259,627,867259,627,867253,592,561257,953,568274,398,610265,768,95800000000
total liabilities494,887,927481,367,373451,125,951401,339,639399,982,621320,711,37531,506,87588,720,367100,314,068107,691,576124,671,527133,626,696151,500,301172,738,782
net assets177,215,058255,625,270266,790,363312,255,374382,356,169392,622,254269,191,658250,991,521249,418,585226,089,231219,298,677290,688,327282,737,060267,788,304
total shareholders funds177,215,058255,625,270266,790,363312,255,374382,356,169392,622,254269,191,658250,991,521249,418,585226,089,231219,298,677290,688,327282,737,060267,788,304
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-60,115,102-3,170,922-2,163,990-2,355,116-2,711,973-70,872-112,577-222,357181,692-47,547-57,391,2351,227,600-1,250,5382,278,012
Depreciation00000000000000
Amortisation00000000000000
Tax-5,193-50,195-8,453-1,075,6661,061,923-17,718-155,024-2,702,890-1,006,2292,043,744-543,625-573,606-589,958-348,807
Stock00000000000000
Debtors-7,318,9095,967,65412,863,676-41,980,35950,941,251157,624,420-57,841,393-10,815,019-7,081,762-10,534,908-15,660,828-1,278,640-6,399,104122,439,927
Creditors38,079-19,382-1,23823,2160000000000
Accruals and Deferred Income-742,535774,958-14,439104,0410000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-53,505,842-8,433,195-15,051,79638,676,834-52,591,301-157,713,01057,573,7927,889,7726,257,22512,531,105-42,274,0321,932,6344,558,608-120,510,722
Investing Activities
capital expenditure00000000000000
Change in Investments-57,570,74913,108,675-8,493,363-26,768,52618,020,007255,010,67618,828,037794,25523,033,607345,511-64,683,990-8,643,699114,547318,081,991
cash flow from investments57,570,749-13,108,6758,493,36326,768,526-18,020,007-255,010,676-18,828,037-794,255-23,033,607-345,51164,683,9908,643,699-114,547-318,081,991
Financing Activities
Bank loans00000000000000
Group/Directors Accounts11,753,35420,667,71851,757,41521,378,40366,778,06323,435,542-57,213,492-11,593,701-7,377,508-16,979,951-8,955,169-17,873,606-21,238,481172,738,782
Other Short Term Loans 00000000000000
Long term loans06,035,305-4,361,007-16,445,0418,629,651265,768,95800000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue514,0636,949,143-4,742,272-22,366,48713,141,032-10,012,88417,627,100794,25521,277,961563,436-28,613,677-7,660,858114,546202,687,968
interest-8,710,516-7,536,998-6,259,511-5,352,537-5,413,885-7,041,992840,6392,820,5572,875,9302,917,0292,737,9341,961,1452,282,318-2,706,055
cash flow from financing3,556,90126,115,16836,394,625-22,785,66283,134,861272,149,624-38,745,753-7,978,88916,776,383-13,499,486-34,830,912-23,573,319-18,841,617372,720,695
cash and cash equivalents
cash00-49,0115,10743,9040000000-5,1685,168
overdraft2,471,6572,782,8232,405,580-3,703,6013,863,532000000000
change in cash-2,471,657-2,782,823-2,454,5913,708,708-3,819,6280000000-5,1685,168

acco brands 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 Brands Europe Limited Competitor Analysis

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acco brands europe limited Ownership

ACCO BRANDS EUROPE LIMITED group structure

Acco Brands Europe Limited has 2 subsidiary companies.

Ultimate parent company

ACCO BRANDS CORP

#0061164

2 parents

ACCO BRANDS EUROPE LIMITED

05532999

2 subsidiaries

ACCO BRANDS EUROPE LIMITED Shareholders

acco brands europe holding lp 100%

acco brands europe limited directors

Acco Brands Europe Limited currently has 3 directors. The longest serving directors include Mr Christopher Hopkinson (Jul 2015) and Mrs Pamela Schneider (Jun 2020).

officercountryagestartendrole
Mr Christopher HopkinsonUnited Kingdom55 years Jul 2015- Director
Mrs Pamela SchneiderEngland64 years Jun 2020- Director
Ms Deborah OconnorUnited States61 years Aug 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

-60.1m

+1796%

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

177.2m

-0.31%

total assets

672.1m

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

acco brands europe limited company details

company number

05532999

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2005

age

19

accounts

Full Accounts

ultimate parent company

ACCO BRANDS CORP

previous names

N/A

incorporated

UK

address

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

last accounts submitted

December 2022

acco brands 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 2 charges/mortgages relating to acco brands europe limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

acco brands europe limited Companies House Filings - See Documents

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