achilles holdco limited
achilles holdco limited Company Information
Company Number
06551844
Next Accounts
Jan 2026
Shareholders
aurora bidco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
99 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Website
www.achilles.comachilles holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ACHILLES HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
achilles holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ACHILLES HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
achilles holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ACHILLES HOLDCO LIMITED at £0 based on Net Assets of £-10.4m and 1.31x industry multiple (adjusted for liquidity).
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Achilles Holdco Limited Overview
Achilles Holdco Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 06551844. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2008, it's largest shareholder is aurora bidco limited with a 100% stake. Achilles Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Achilles Holdco Limited Health Check
There is insufficient data available to calculate a health check for Achilles Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Achilles Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Achilles Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Achilles Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Achilles Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Achilles Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Achilles Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Achilles Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Achilles Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Achilles Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (68.4%)
- - Achilles Holdco Limited
- - Industry AVG
ACHILLES HOLDCO LIMITED financials
Achilles Holdco Limited's latest turnover from April 2024 is 0 and the company has net assets of -£10.4 million. According to their latest financial statements, we estimate that Achilles Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,617,000 | -87,000 | -7,000 | 3,000 | -17,000 | 14,978,000 | -1,451,000 | -264,000 | -312,000 | -416,000 | -558,000 | -386,000 | -680,000 | ||
| Interest Payable | 11,559,000 | 10,142,000 | 16,222,000 | 24,005,000 | 19,665,000 | 16,945,000 | 15,296,000 | 14,970,000 | 13,055,000 | 10,671,000 | 9,977,000 | 9,262,000 | 9,245,000 | 8,939,000 | 8,572,000 |
| Interest Receivable | 4,876,000 | 3,864,000 | 4,261,000 | 3,153,000 | 1,943,000 | 1,165,000 | 581,000 | 833,000 | 240,000 | ||||||
| Pre-Tax Profit | -6,683,000 | -6,278,000 | -13,578,000 | -20,939,000 | -17,729,000 | -15,777,000 | -14,732,000 | 841,000 | -15,691,000 | -6,850,000 | -8,146,000 | -10,990,000 | -7,292,000 | -9,857,000 | -9,244,000 |
| Tax | 1,701,000 | 792,000 | 158,000 | 1,433,000 | 1,860,000 | 1,928,000 | 1,884,000 | 2,070,000 | 1,588,000 | ||||||
| Profit After Tax | -4,982,000 | -5,486,000 | -13,420,000 | -20,939,000 | -17,729,000 | -15,777,000 | -14,732,000 | 841,000 | -15,691,000 | -5,417,000 | -6,286,000 | -9,062,000 | -5,408,000 | -7,787,000 | -7,656,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,982,000 | -5,486,000 | -13,420,000 | -20,939,000 | -17,729,000 | -15,777,000 | -14,732,000 | 841,000 | -15,691,000 | -5,417,000 | -6,286,000 | -9,062,000 | -5,408,000 | -7,787,000 | -7,656,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,617,000 | -87,000 | -7,000 | 3,000 | -17,000 | 14,978,000 | -1,451,000 | -264,000 | -312,000 | -416,000 | -558,000 | -386,000 | -680,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 |
| Debtors (Due After 1 year) | 66,466,000 | 59,982,000 | 55,535,000 | 14,377,000 | 6,219,000 | 4,798,000 | 2,723,000 | ||||||||
| Total Fixed Assets | 146,987,000 | 140,503,000 | 136,056,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 94,898,000 | 80,521,000 | 80,521,000 | 80,521,000 | 80,521,000 | 86,740,000 | 85,319,000 | 83,244,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 494,000 | 30,558,000 | 26,045,000 | 31,866,000 | 13,779,000 | 13,881,000 | 14,172,000 | 11,295,000 | 9,880,000 | 8,058,000 | |||||
| Misc Debtors | 13,000 | 13,000 | 5,000 | 5,000 | 5,000 | 7,000 | |||||||||
| Cash | 6,000 | 14,000 | 63,000 | 4,000 | 24,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 494,000 | 30,571,000 | 26,045,000 | 31,866,000 | 13,779,000 | 13,881,000 | 14,172,000 | 11,314,000 | 9,885,000 | 8,077,000 | 68,000 | 11,000 | 24,000 | ||
| total assets | 146,987,000 | 140,997,000 | 136,056,000 | 111,092,000 | 106,566,000 | 112,387,000 | 94,300,000 | 108,779,000 | 94,693,000 | 91,835,000 | 90,406,000 | 88,598,000 | 86,808,000 | 85,330,000 | 83,268,000 |
| Bank overdraft | 840,000 | ||||||||||||||
| Bank loan | 14,098,000 | 19,389,000 | 16,759,000 | 600,000 | 2,000,000 | 2,000,000 | 5,908,000 | 1,260,000 | |||||||
| Trade Creditors | 21,000 | 26,000 | 66,000 | 42,000 | 25,000 | 41,000 | |||||||||
| Group/Directors Accounts | 1,900,000 | 1,903,000 | 1,894,000 | 205,567,000 | |||||||||||
| other short term finances | 188,338,000 | 157,081,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,000 | 170,000 | 48,000 | 78,000 | 101,000 | 45,000 | 111,000 | 40,000 | 113,000 | 77,000 | 208,000 | 35,000 | |||
| total current liabilities | 1,900,000 | 1,903,000 | 1,903,000 | 170,000 | 219,713,000 | 207,805,000 | 173,941,000 | 45,000 | 732,000 | 2,066,000 | 2,179,000 | 6,027,000 | 1,493,000 | 916,000 | |
| loans | 155,462,000 | 144,487,000 | 134,060,000 | 245,008,000 | 173,688,000 | 160,398,000 | 141,162,000 | 132,982,000 | 124,775,000 | 110,075,000 | 107,723,000 | 98,451,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 155,462,000 | 144,487,000 | 134,060,000 | 245,008,000 | 173,688,000 | 160,398,000 | 141,162,000 | 132,982,000 | 124,775,000 | 110,075,000 | 107,723,000 | 98,451,000 | |||
| total liabilities | 157,362,000 | 146,390,000 | 135,963,000 | 245,178,000 | 219,713,000 | 207,805,000 | 173,941,000 | 173,688,000 | 160,443,000 | 141,894,000 | 135,048,000 | 126,954,000 | 116,102,000 | 109,216,000 | 99,367,000 |
| net assets | -10,375,000 | -5,393,000 | 93,000 | -134,086,000 | -113,147,000 | -95,418,000 | -79,641,000 | -64,909,000 | -65,750,000 | -50,059,000 | -44,642,000 | -38,356,000 | -29,294,000 | -23,886,000 | -16,099,000 |
| total shareholders funds | -10,375,000 | -5,393,000 | 93,000 | -134,086,000 | -113,147,000 | -95,418,000 | -79,641,000 | -64,909,000 | -65,750,000 | -50,059,000 | -44,642,000 | -38,356,000 | -29,294,000 | -23,886,000 | -16,099,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,617,000 | -87,000 | -7,000 | 3,000 | -17,000 | 14,978,000 | -1,451,000 | -264,000 | -312,000 | -416,000 | -558,000 | -386,000 | -680,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,701,000 | 792,000 | 158,000 | 1,433,000 | 1,860,000 | 1,928,000 | 1,884,000 | 2,070,000 | 1,588,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 5,990,000 | 4,941,000 | 24,964,000 | 4,526,000 | -5,821,000 | 18,087,000 | -14,479,000 | 14,086,000 | 2,864,000 | 1,423,000 | 1,822,000 | 1,839,000 | 1,419,000 | 2,082,000 | 2,723,000 |
| Creditors | -21,000 | -5,000 | -40,000 | 24,000 | 17,000 | -16,000 | 41,000 | ||||||||
| Accruals and Deferred Income | -9,000 | -161,000 | 122,000 | -30,000 | -23,000 | 101,000 | -45,000 | -66,000 | 71,000 | -73,000 | 36,000 | -131,000 | 173,000 | 35,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,289,000 | -4,158,000 | -26,584,000 | -4,491,000 | 5,784,000 | -18,107,000 | 14,563,000 | 847,000 | -4,402,000 | -188,000 | -387,000 | -267,000 | -207,000 | -241,000 | -1,739,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 80,521,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,098,000 | -5,291,000 | 2,630,000 | 16,759,000 | -600,000 | -1,400,000 | -3,908,000 | 4,648,000 | 1,260,000 | ||||||
| Group/Directors Accounts | -3,000 | 9,000 | 1,894,000 | -205,567,000 | 205,567,000 | ||||||||||
| Other Short Term Loans | -188,338,000 | 31,257,000 | 157,081,000 | ||||||||||||
| Long term loans | 10,975,000 | 10,427,000 | -110,948,000 | 245,008,000 | -173,688,000 | 13,290,000 | 19,236,000 | 8,180,000 | 8,207,000 | 14,700,000 | 2,352,000 | 9,272,000 | 98,451,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,683,000 | -6,278,000 | -11,961,000 | -20,852,000 | -17,722,000 | -15,780,000 | -14,715,000 | -14,137,000 | -12,815,000 | -10,671,000 | -9,977,000 | -9,262,000 | -9,245,000 | -8,939,000 | -8,572,000 |
| cash flow from financing | 4,289,000 | 4,158,000 | 26,584,000 | 4,491,000 | -5,784,000 | 18,107,000 | -14,563,000 | -847,000 | 5,821,000 | -3,891,000 | -1,770,000 | 1,530,000 | -2,245,000 | 1,593,000 | 81,436,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,000 | 6,000 | -14,000 | -49,000 | 59,000 | -20,000 | 24,000 | ||||||||
| overdraft | -840,000 | 840,000 | |||||||||||||
| change in cash | -6,000 | 6,000 | -14,000 | -49,000 | 59,000 | 820,000 | -816,000 |
achilles holdco limited Credit Report and Business Information
Achilles Holdco Limited Competitor Analysis
Perform a competitor analysis for achilles holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in OX14 area or any other competitors across 12 key performance metrics.
achilles holdco limited Ownership
ACHILLES HOLDCO LIMITED group structure
Achilles Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ACHILLES HOLDCO LIMITED
06551844
1 subsidiary
achilles holdco limited directors
Achilles Holdco Limited currently has 2 directors. The longest serving directors include Mr Paul Stanley (Aug 2022) and Mr Philip Scott (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stanley | England | 57 years | Aug 2022 | - | Director |
| Mr Philip Scott | England | 41 years | Mar 2023 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-10.4m
+0.92%
total assets
147m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
achilles holdco limited company details
company number
06551844
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
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
peleus bidco limited (November 2008)
hg peleus bidco limited (May 2008)
accountant
-
auditor
-
address
99 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Bank
LLOYDS BANK PLC
Legal Advisor
-
achilles holdco 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 15 charges/mortgages relating to achilles holdco limited. Currently there are 4 open charges and 11 have been satisfied in the past.
achilles holdco 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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achilles holdco limited Companies House Filings - See Documents
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