acm odyssey ii limited
acm odyssey ii limited Company Information
Company Number
07315114
Next Accounts
Jun 2025
Shareholders
aecom holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
aldgate tower 2 leman street, london, E1 8FA
Website
https://www.aecom.comacm odyssey ii limited Estimated Valuation
Pomanda estimates the enterprise value of ACM ODYSSEY II LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
acm odyssey ii limited Estimated Valuation
Pomanda estimates the enterprise value of ACM ODYSSEY II LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
acm odyssey ii limited Estimated Valuation
Pomanda estimates the enterprise value of ACM ODYSSEY II LIMITED at £29.7m based on Net Assets of £14.1m and 2.11x industry multiple (adjusted for liquidity).
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Acm Odyssey Ii Limited Overview
Acm Odyssey Ii Limited is a live company located in london, E1 8FA with a Companies House number of 07315114. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2010, it's largest shareholder is aecom holdings limited with a 100% stake. Acm Odyssey Ii Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acm Odyssey Ii Limited Health Check
There is insufficient data available to calculate a health check for Acm Odyssey Ii Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ACM ODYSSEY II LIMITED financials
Acm Odyssey Ii Limited's latest turnover from September 2023 is 0 and the company has net assets of £14.1 million. According to their latest financial statements, we estimate that Acm Odyssey Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | 23,625,161 | ||||||||||||
| Operating Profit | -23,625,161 | ||||||||||||
| Interest Payable | 2,622,973 | 2,603,232 | 2,432,927 | 2,273,764 | 2,125,013 | 2,008,107 | 1,893,908 | 1,734,385 | 1,794,634 | 3,600,550 | |||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 3,404,926 | 2,637,620 | -2,622,973 | 2,611,842 | -4,974,420 | -2,273,764 | -2,125,013 | -2,008,107 | -1,893,908 | -1,734,385 | -25,419,795 | -3,600,550 | |
| Tax | -2,634,026 | 21,995 | -670,897 | 52,898 | 3,230,030 | ||||||||
| Profit After Tax | 3,404,926 | 2,637,620 | -2,622,973 | 2,611,842 | -4,974,420 | -2,273,764 | -2,125,013 | -4,642,133 | -1,871,913 | -2,405,282 | -25,366,897 | -370,520 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 3,404,926 | 2,637,620 | -2,622,973 | 2,611,842 | -4,974,420 | -2,273,764 | -2,125,013 | -4,642,133 | -1,871,913 | -2,405,282 | -25,366,897 | -370,520 | |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -23,625,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 14,099,064 | 10,694,138 | 10,694,138 | 8,056,518 | 36,256,518 | 31,041,443 | 33,582,936 | 33,582,936 | 33,582,936 | 33,582,936 | 33,280,847 | 33,280,847 | 54,445,119 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 14,099,064 | 10,694,138 | 10,694,138 | 8,056,518 | 36,256,518 | 31,041,443 | 33,582,936 | 33,582,936 | 33,582,936 | 33,582,936 | 33,280,847 | 33,280,847 | 54,445,119 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,634,026 | 2,612,031 | 3,282,928 | 3,230,030 | |||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 2,634,026 | 2,612,031 | 3,282,928 | 3,230,030 | |||||||||
| total assets | 14,099,064 | 10,694,138 | 10,694,138 | 8,056,518 | 36,256,518 | 31,041,443 | 33,582,936 | 33,582,936 | 33,582,936 | 36,216,962 | 35,892,878 | 36,563,775 | 57,675,149 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 39,792,263 | 37,189,030 | 34,756,103 | 32,482,339 | 30,357,326 | 28,349,219 | 26,153,222 | 24,418,837 | 54,152,426 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 39,792,263 | 37,189,030 | 34,756,103 | 32,482,339 | 30,357,326 | 28,349,219 | 26,153,222 | 24,418,837 | 54,152,426 | ||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 39,792,263 | 37,189,030 | 34,756,103 | 32,482,339 | 30,357,326 | 28,349,219 | 26,153,222 | 24,418,837 | 54,152,426 | ||||
| net assets | 14,099,064 | 10,694,138 | 10,694,138 | 8,056,518 | -3,535,745 | -6,147,587 | -1,173,167 | 1,100,597 | 3,225,610 | 7,867,743 | 9,739,656 | 12,144,938 | 3,522,723 |
| total shareholders funds | 14,099,064 | 10,694,138 | 10,694,138 | 8,056,518 | -3,535,745 | -6,147,587 | -1,173,167 | 1,100,597 | 3,225,610 | 7,867,743 | 9,739,656 | 12,144,938 | 3,522,723 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -23,625,161 | ||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -2,634,026 | 21,995 | -670,897 | 52,898 | 3,230,030 | ||||||||
| Stock | |||||||||||||
| Debtors | -2,634,026 | 21,995 | -670,897 | 52,898 | 3,230,030 | ||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -23,625,161 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 3,404,926 | 2,637,620 | -28,200,000 | 5,215,075 | -2,541,493 | 302,089 | -21,164,272 | 54,445,119 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -39,792,263 | 2,603,233 | 2,432,927 | 2,273,764 | 2,125,013 | 2,008,107 | 2,195,997 | 1,734,385 | -29,733,589 | 54,152,426 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -2,622,973 | -2,603,232 | -2,432,927 | -2,273,764 | -2,125,013 | -2,008,107 | -1,893,908 | -1,734,385 | -1,794,634 | -3,600,550 | |||
| cash flow from financing | -28,200,000 | 1 | 302,089 | 2,460,889 | 54,445,119 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
acm odyssey ii limited Credit Report and Business Information
Acm Odyssey Ii Limited Competitor Analysis
Perform a competitor analysis for acm odyssey ii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
acm odyssey ii limited Ownership
ACM ODYSSEY II LIMITED group structure
Acm Odyssey Ii Limited has no subsidiary companies.
Ultimate parent company
AECOM
#0010686
2 parents
ACM ODYSSEY II LIMITED
07315114
acm odyssey ii limited directors
Acm Odyssey Ii Limited currently has 2 directors. The longest serving directors include Mr David Price (Oct 2016) and Mrs Joanne Lang (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Price | United Kingdom | 55 years | Oct 2016 | - | Director |
| Mrs Joanne Lang | United Kingdom | 50 years | Oct 2020 | - | Director |
P&L
September 2023turnover
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
September 2023net assets
14.1m
+0.32%
total assets
14.1m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
acm odyssey ii limited company details
company number
07315114
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
alnery no. 2930 limited (August 2010)
accountant
-
auditor
ERNST & YOUNG LLP
address
aldgate tower 2 leman street, london, E1 8FA
Bank
-
Legal Advisor
-
acm odyssey ii 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 acm odyssey ii limited.
acm odyssey ii 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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acm odyssey ii limited Companies House Filings - See Documents
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