axel springer international limited

Live (In Liquidation)Established

axel springer international limited Company Information

Share AXEL SPRINGER INTERNATIONAL LIMITED

Company Number

09082302

Shareholders

axel springer se

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

blue fin 110 southwark street, london, SE1 0TA

axel springer international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AXEL SPRINGER INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

axel springer international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AXEL SPRINGER INTERNATIONAL LIMITED at £0 based on an EBITDA of £-128.7k and a 4.38x industry multiple (adjusted for size and gross margin).

axel springer international limited Estimated Valuation

£348.6m

Pomanda estimates the enterprise value of AXEL SPRINGER INTERNATIONAL LIMITED at £348.6m based on Net Assets of £267.1m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Axel Springer International Limited Overview

Axel Springer International Limited is a live company located in london, SE1 0TA with a Companies House number of 09082302. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is axel springer se with a 100% stake. Axel Springer International Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Axel Springer International Limited Health Check

Pomanda's financial health check has awarded Axel Springer International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

- - Axel Springer International Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£41.8k)

- - Axel Springer International Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Axel Springer International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.5%)

- - Axel Springer International Limited

- - Industry AVG

AXEL SPRINGER INTERNATIONAL LIMITED financials

EXPORTms excel logo

Axel Springer International Limited's latest turnover from December 2022 is 0 and the company has net assets of £267.1 million. According to their latest financial statements, Axel Springer International Limited has 2 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 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses128,679131,72645,27678,35396,769295,888532,712521,958216,437
Operating Profit-128,679-131,726-45,276-78,353-96,769-295,888-532,712-521,958-216,437
Interest Payable564,92310,06522,235185,60114,77419,2965,760
Interest Receivable1,607,710202,56020,102165,6304,78025,06339,54373,561
Pre-Tax Profit-46,605,70777,572,144-31,056,712-22,192,918-4,565,489-82,80313,530,87321,672,447-51,569,737
Tax
Profit After Tax-46,605,70777,572,144-31,056,712-22,192,918-4,565,489-82,80313,530,87321,672,447-51,569,737
Dividends Paid51,626,2266,762,46813,983,9219,658,78391,914,566
Retained Profit-98,231,93377,572,144-37,819,180-36,176,839-14,224,272-91,997,36913,530,87321,672,447-51,569,737
Employee Costs77,73668,59143,06867,64876,22770,76175,73676,66718,790
Number Of Employees222222221
EBITDA*-128,679-131,726-45,276-78,353-96,769-295,888-532,712-521,958-216,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other120,851,696175,792,452281,893,912323,449,988370,425,043243,428,845347,011,382395,932,146636,267,470
Debtors (Due After 1 year)
Total Fixed Assets120,851,696175,792,452281,893,912323,449,988370,425,043243,428,845347,011,382395,932,146636,267,470
Stock & work in progress
Trade Debtors
Group Debtors146,312,156189,590,735812,418864,02510,058,7231,049,4461,337,2221,830,34737,513,324
Misc Debtors
Cash2,956
misc current assets
total current assets146,312,156189,590,736812,418866,98210,058,7241,049,4471,337,2231,830,34837,513,324
total assets267,163,852365,383,188282,706,331324,316,970380,483,767244,478,292348,348,605397,762,494673,780,794
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,3585,2532,74784,782163,270174,576
other short term finances
hp & lease commitments
other current liabilities57,69647,4562,3225,41218,03813,5537,14029,0142,085
total current liabilities60,05447,4572,32310,66520,78513,55491,923192,284176,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities60,05447,4572,32310,66520,78513,55491,923192,284176,661
net assets267,103,798365,335,731282,704,008324,306,304380,462,982244,464,738348,256,682397,570,210673,604,133
total shareholders funds267,103,798365,335,731282,704,008324,306,304380,462,982244,464,738348,256,682397,570,210673,604,133
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-128,679-131,726-45,276-78,353-96,769-295,888-532,712-521,958-216,437
Depreciation
Amortisation
Tax
Stock
Debtors-43,278,579188,778,317-51,607-9,194,6989,009,277-287,776-493,125-35,682,97737,513,324
Creditors
Accruals and Deferred Income10,24045,134-3,090-12,6264,4856,413-21,87426,9292,085
Deferred Taxes & Provisions
Cash flow from operations43,160,140-188,864,9093,2419,103,719-9,101,561-1,699-61,46135,187,948-37,727,676
Investing Activities
capital expenditure
Change in Investments-54,940,756-106,101,460-41,556,076-46,975,055126,996,198-103,582,537-48,920,764-240,335,324636,267,470
cash flow from investments54,940,756106,101,46041,556,07646,975,055-126,996,198103,582,53748,920,764240,335,324-636,267,470
Financing Activities
Bank loans
Group/Directors Accounts2,358-5,2532,5062,747-84,782-78,488-11,306174,576
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,059,580-3,783,117-19,979,838150,222,516-11,794,575-62,844,401-297,706,370725,173,870
interest1,042,787192,495-2,133-19,971-9,9945,76733,78373,561
cash flow from financing1,045,1455,252,075-3,790,503-19,997,303150,215,269-11,873,590-62,889,106-297,644,115725,348,446
cash and cash equivalents
cash-2,9562,956
overdraft
change in cash-2,9562,956

axel springer international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for axel springer international limited. Get real-time insights into axel springer international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Axel Springer International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for axel springer international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

axel springer international limited Ownership

AXEL SPRINGER INTERNATIONAL LIMITED group structure

Axel Springer International Limited has no subsidiary companies.

Ultimate parent company

AXEL SPRINGER SE

#0031529

AXEL SPRINGER INTERNATIONAL HOLDING GMBH

#0089543

2 parents

AXEL SPRINGER INTERNATIONAL LIMITED

09082302

AXEL SPRINGER INTERNATIONAL LIMITED Shareholders

axel springer se 100%

axel springer international limited directors

Axel Springer International Limited currently has 2 directors. The longest serving directors include Mr Philipp Spatz (Sep 2021) and Mr Patrick Wehrmann (Sep 2022).

officercountryagestartendrole
Mr Philipp Spatz37 years Sep 2021- Director
Mr Patrick WehrmannUnited Kingdom55 years Sep 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

-128.7k

-2%

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

267.1m

-0.27%

total assets

267.2m

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

axel springer international limited company details

company number

09082302

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

June 2014

age

11

incorporated

UK

ultimate parent company

AXEL SPRINGER SE

accounts

Full Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

blue fin 110 southwark street, london, SE1 0TA

Bank

DEUTSCHE BANK AG

Legal Advisor

-

axel springer international 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 axel springer international limited.

axel springer international 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.

Click to start generating capital raising & share issue transactions for AXEL SPRINGER INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

axel springer international limited Companies House Filings - See Documents

datedescriptionview/download