appia europe limited

Live Established

appia europe limited Company Information

Share APPIA EUROPE LIMITED

Company Number

06490323

Shareholders

appia group ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

2 vantage court tickford street, newport pagnell, buckinghamshire, MK16 9EZ

appia europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APPIA EUROPE LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).

appia europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APPIA EUROPE LIMITED at £0 based on an EBITDA of £-14k and a 4.1x industry multiple (adjusted for size and gross margin).

appia europe limited Estimated Valuation

£44.5m

Pomanda estimates the enterprise value of APPIA EUROPE LIMITED at £44.5m based on Net Assets of £35.1m and 1.27x industry multiple (adjusted for liquidity).

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Appia Europe Limited Overview

Appia Europe Limited is a live company located in buckinghamshire, MK16 9EZ with a Companies House number of 06490323. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2008, it's largest shareholder is appia group ltd with a 100% stake. Appia 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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Appia Europe Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Appia Europe Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Appia Europe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Appia Europe Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Appia Europe Limited

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (69.7%)

- - Appia Europe Limited

- - Industry AVG

APPIA EUROPE LIMITED financials

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Appia Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of £35.1 million. According to their latest financial statements, we estimate that Appia Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses14,0006,00014,0004,0008,0004,0004,000-167,095,00029,378,00016,103,00021,499,000106,691,0001,0002,0002,000
Operating Profit-14,000-6,000-14,000-4,000-8,000-4,000-4,000167,095,000-29,378,000-16,103,000-21,499,000-106,691,000-1,000-2,000-2,000
Interest Payable33,309,00050,448,00044,461,00038,975,00032,842,00045,328,00046,823,00054,873,00047,255,00012,542,69334,825,00032,608,00029,020,00024,881,00021,459,000
Interest Receivable54,536,00047,420,00037,493,00032,637,00029,044,00024,881,000
Pre-Tax Profit7,927,00019,546,00055,525,000-38,979,000-6,712,000-24,097,000-28,637,000192,418,000-28,627,000-15,837,000-18,831,000-106,662,00023,000-2,000-2,000
Tax10,875,00011,147,0005,943,0002,765,0004,793,000866,0002,398,000-4,868,000-4,211,000-7,667,000-269,000-697,000-11,000-4,0001,000
Profit After Tax18,802,00030,693,00061,468,000-36,214,000-1,919,000-23,231,000-26,239,000187,550,000-32,838,000-23,504,000-19,100,000-107,359,00012,000-6,000-1,000
Dividends Paid20,000,00030,000,00022,570,00021,235,00013,190,000
Retained Profit18,802,00010,693,00031,468,000-36,214,000-24,489,000-44,466,000-39,429,000187,550,000-32,838,000-23,504,000-19,100,000-107,359,00012,000-6,000-1,000
Employee Costs32,65132,283
Number Of Employees111111111111111
EBITDA*-14,000-6,000-14,000-4,000-8,000-4,000-4,000167,095,000-29,378,000-16,103,000-21,499,000-106,691,000-1,000-2,000-2,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets375,506,000
Intangible Assets
Investments & Other382,494,000382,494,000382,494,000375,506,000375,506,000375,506,000375,506,0006,988,0006,988,0006,988,000
Debtors (Due After 1 year)
Total Fixed Assets382,494,000382,494,000382,494,000375,506,000375,506,000375,506,000375,506,000375,506,0006,988,0006,988,0006,988,000
Stock & work in progress
Trade Debtors
Group Debtors171,152,000168,378,000142,020,00083,488,00080,723,00075,930,00075,064,00072,666,000217,189,000199,284,000174,111,000158,945,000226,055,000197,124,000171,888,000
Misc Debtors525,000370,000227,000
Cash
misc current assets
total current assets171,152,000168,378,000142,020,00083,488,00080,723,00075,930,00075,064,00072,666,000217,189,000199,284,000174,111,000158,945,000226,580,000197,494,000172,115,000
total assets553,646,000550,872,000524,514,000458,994,000456,229,000451,436,000450,570,000448,172,000217,189,000199,284,000174,111,000158,945,000233,568,000204,482,000179,103,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts355,803,000346,936,000328,507,000325,542,000307,633,000295,666,00076,571,000168,253,000159,222,000136,771,000113,135,00097,813,00085,441,00074,472,00064,619,000
other short term finances166,310,00077,000126,000361,0007,863,0006,907,000
hp & lease commitments
other current liabilities1,0003,000
total current liabilities355,804,000346,939,000328,507,000491,852,000307,633,000295,666,00076,571,000168,253,000159,222,000136,848,000113,261,00098,174,00085,441,00082,335,00071,526,000
loans162,749,000187,642,000190,409,000145,240,000127,925,000301,688,000233,777,000205,408,000180,318,000161,139,000141,136,000115,168,000100,592,000
hp & lease commitments
Accruals and Deferred Income
other liabilities268,179,000
provisions
total long term liabilities162,749,000187,642,000190,409,000145,240,000127,925,000301,688,000268,179,000233,777,000205,408,000180,318,000161,139,000141,136,000115,168,000100,592,000
total liabilities518,553,000534,581,000518,916,000491,852,000452,873,000423,591,000378,259,000436,432,000392,999,000342,256,000293,579,000259,313,000226,577,000197,503,000172,118,000
net assets35,093,00016,291,0005,598,000-32,858,0003,356,00027,845,00072,311,00011,740,000-175,810,000-142,972,000-119,468,000-100,368,0006,991,0006,979,0006,985,000
total shareholders funds35,093,00016,291,0005,598,000-32,858,0003,356,00027,845,00072,311,00011,740,000-175,810,000-142,972,000-119,468,000-100,368,0006,991,0006,979,0006,985,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-14,000-6,000-14,000-4,000-8,000-4,000-4,000167,095,000-29,378,000-16,103,000-21,499,000-106,691,000-1,000-2,000-2,000
Depreciation
Amortisation
Tax10,875,00011,147,0005,943,0002,765,0004,793,000866,0002,398,000-4,868,000-4,211,000-7,667,000-269,000-697,000-11,000-4,0001,000
Stock
Debtors2,774,00026,358,00058,532,0002,765,0004,793,0003,264,0002,398,000-144,523,00017,905,00025,173,00015,166,000-67,635,00029,086,00025,379,000172,115,000
Creditors
Accruals and Deferred Income-2,0003,000
Deferred Taxes & Provisions
Cash flow from operations8,085,000-15,214,000-52,603,000-4,000-8,000-2,402,000-4,000306,750,000-51,494,000-48,943,000-36,934,000-39,753,000-29,098,000-25,385,000-172,116,000
Investing Activities
capital expenditure375,506,000375,506,000-375,506,000
Change in Investments6,988,000375,506,000375,506,000-6,988,0006,988,000
cash flow from investments-6,988,000-375,506,0006,988,000-6,988,000
Financing Activities
Bank loans
Group/Directors Accounts8,867,00018,429,0002,965,00017,909,00011,967,000127,413,000-91,682,0009,031,00022,451,00023,636,00015,322,00012,372,00010,969,0009,853,00064,619,000
Other Short Term Loans -166,310,000166,310,000-77,000-49,000-235,000361,000-7,863,000956,0006,907,000
Long term loans-24,893,000-2,767,000190,409,000-145,240,00017,315,000127,925,000301,688,000-233,777,00028,369,00025,090,00019,179,00020,003,00025,968,00014,576,000100,592,000
Hire Purchase and Lease Commitments
other long term liabilities-268,179,000-268,179,000268,179,000
share issue6,988,00060,571,000100,000,0006,986,000
interest-33,309,000-50,448,000-44,461,000-38,975,000-32,842,000-45,328,000-46,823,000-337,000165,000-12,542,6932,668,00029,00024,000-21,459,000
cash flow from financing-49,335,000-34,786,000-10,409,0004,000-3,560,0002,402,000-4,996,00043,096,00050,908,00036,134,30736,934,00032,765,00029,098,00025,385,000157,645,000
cash and cash equivalents
cash
overdraft
change in cash

appia 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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Appia Europe Limited Competitor Analysis

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Perform a competitor analysis for appia europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in MK16 area or any other competitors across 12 key performance metrics.

appia europe limited Ownership

APPIA EUROPE LIMITED group structure

Appia Europe Limited has 2 subsidiary companies.

Ultimate parent company

APPIA GROUP LTD

#0068276

1 parent

APPIA EUROPE LIMITED

06490323

2 subsidiaries

APPIA EUROPE LIMITED Shareholders

appia group ltd 100%

appia europe limited directors

Appia Europe Limited currently has 5 directors. The longest serving directors include Mr Surinder Toor (May 2017) and Mr Charles Hazelwood (May 2017).

officercountryagestartendrole
Mr Surinder Toor53 years May 2017- Director
Mr Charles HazelwoodUnited Kingdom61 years May 2017- Director
Mr Niall DolanEngland51 years Oct 2018- Director
Mr John DivineyEngland46 years Nov 2018- Director
Mr Joseph BarrettIreland58 years Nov 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-14k

+133%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

35.1m

+1.15%

total assets

553.6m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

appia europe limited company details

company number

06490323

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

APPIA GROUP LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

2 vantage court tickford street, newport pagnell, buckinghamshire, MK16 9EZ

Bank

-

Legal Advisor

-

appia 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 did not find charges/mortgages relating to appia europe limited.

appia europe 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.

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appia europe limited Companies House Filings - See Documents

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