algeco storage holdings limited
algeco storage holdings limited Company Information
Company Number
05749804
Website
www.mobilemini.co.ukRegistered Address
ravenstock house 28 falcon court, preston farm business park, stockton-on-tees, TS18 3TX
Industry
Activities of head offices
Telephone
08007319878
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
algeco uk holdings limited 100%
algeco storage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALGECO STORAGE HOLDINGS LIMITED at £462.6m based on a Turnover of £40.9m and 11.31x industry multiple (adjusted for size and gross margin).
algeco storage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALGECO STORAGE HOLDINGS LIMITED at £792.5m based on an EBITDA of £40.9m and a 19.37x industry multiple (adjusted for size and gross margin).
algeco storage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALGECO STORAGE HOLDINGS LIMITED at £66.3m based on Net Assets of £16.8m and 3.95x industry multiple (adjusted for liquidity).
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Algeco Storage Holdings Limited Overview
Algeco Storage Holdings Limited is a live company located in stockton-on-tees, TS18 3TX with a Companies House number of 05749804. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is algeco uk holdings limited with a 100% stake. Algeco Storage Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £40.9m with unknown growth in recent years.
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Algeco Storage Holdings Limited Health Check
Pomanda's financial health check has awarded Algeco Storage Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
0 Weak
Size
annual sales of £40.9m, make it larger than the average company (£20.3m)
£40.9m - Algeco Storage Holdings Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Algeco Storage Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Algeco Storage Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6%)
100% - Algeco Storage Holdings Limited
6% - Industry AVG
Employees
with 218 employees, this is above the industry average (119)
- Algeco Storage Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Algeco Storage Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is equally as efficient (£187.7k)
- Algeco Storage Holdings Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Algeco Storage Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Algeco Storage Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Algeco Storage Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Algeco Storage Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (57.4%)
0.5% - Algeco Storage Holdings Limited
57.4% - Industry AVG
algeco storage holdings limited Credit Report and Business Information
Algeco Storage Holdings Limited Competitor Analysis
Perform a competitor analysis for algeco storage holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
algeco storage holdings limited Ownership
ALGECO STORAGE HOLDINGS LIMITED group structure
Algeco Storage Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ALGECO STORAGE HOLDINGS LIMITED
05749804
2 subsidiaries
algeco storage holdings limited directors
Algeco Storage Holdings Limited currently has 3 directors. The longest serving directors include Mr Steven Dickinson (Mar 2022) and Mr James Odom (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Dickinson | 59 years | Mar 2022 | - | Director | |
| Mr James Odom | England | 38 years | Jan 2023 | - | Director |
| Mr Mark Higson | 68 years | Jan 2023 | - | Director |
ALGECO STORAGE HOLDINGS LIMITED financials
Algeco Storage Holdings Limited's latest turnover from December 2022 is £40.9 million and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that Algeco Storage Holdings Limited has 218 employees 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 | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,179 | 261,061 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,179 | -261,061 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,179 | -261,061 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,179 | -261,061 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,866,767 | 16,866,767 | 16,866,767 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,866,767 | 16,866,767 | 16,866,767 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| total assets | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,867,000 | 16,866,867 | 16,866,867 | 16,866,867 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 84,877 | 84,877 | 10,110,402 |
| 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 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 84,877 | 84,877 | 10,110,402 |
| total liabilities | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 84,877 | 84,877 | 10,110,402 |
| net assets | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,781,990 | 16,781,990 | 6,756,465 |
| total shareholders funds | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,782,000 | 16,781,990 | 16,781,990 | 6,756,465 |
| 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 | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | -100 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 16,866,767 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123 | 0 | -10,025,525 | 10,110,402 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,179 | -261,061 |
| cash flow from financing | -40,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 16,866,867 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
P&L
December 2022turnover
40.9m
0%
operating profit
40.9m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.8m
0%
total assets
16.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
algeco storage holdings limited company details
company number
05749804
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
mobile mini uk holdings limited (March 2023)
lampgrass limited (May 2006)
incorporated
UK
address
ravenstock house 28 falcon court, preston farm business park, stockton-on-tees, TS18 3TX
last accounts submitted
December 2022
algeco storage holdings 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 7 charges/mortgages relating to algeco storage holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
algeco storage holdings limited Companies House Filings - See Documents
| date | description | view/download |
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