cardtronics holdings limited
cardtronics holdings limited Company Information
Company Number
10187501
Next Accounts
Sep 2025
Shareholders
cardtronics limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12th floor 5 merchant square, paddington, london, W2 1AY
Website
www.cardtronics-uk.comcardtronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARDTRONICS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
cardtronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARDTRONICS HOLDINGS LIMITED at £0 based on an EBITDA of £-8.7k and a 4x industry multiple (adjusted for size and gross margin).
cardtronics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARDTRONICS HOLDINGS LIMITED at £68.7m based on Net Assets of £29.9m and 2.3x industry multiple (adjusted for liquidity).
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Cardtronics Holdings Limited Overview
Cardtronics Holdings Limited is a live company located in london, W2 1AY with a Companies House number of 10187501. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is cardtronics limited with a 100% stake. Cardtronics Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cardtronics Holdings Limited Health Check
There is insufficient data available to calculate a health check for Cardtronics Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
- Cardtronics Holdings Limited
- - 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 (27)
- Cardtronics Holdings Limited
- - 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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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Cardtronics Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (62.6%)
- - Cardtronics Holdings Limited
- - Industry AVG
CARDTRONICS HOLDINGS LIMITED financials
Cardtronics Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.9 million. According to their latest financial statements, we estimate that Cardtronics Holdings Limited has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | |||||
| Operating Profit | -8,657 | -1,854,381 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 38,561 | 41 | 5,268,430 | 3,055,579 | 0 | 0 | 0 | |
| Pre-Tax Profit | 29,905 | -1,854,340 | 1,562,351 | 24,822,141 | 220,744,515 | 228,655,906 | 184,347,374 | 21,800,984 |
| Tax | 0 | -912 | -342,892 | -2,742,703 | -134,103 | -151,939 | -201,195 | 0 |
| Profit After Tax | 29,905 | -1,855,252 | 1,219,459 | 22,079,438 | 220,610,411 | 228,503,966 | 184,146,179 | 21,800,984 |
| Dividends Paid | 0 | 0 | 0 | 0 | 548,743 | 3,328,054 | 7,445,796 | 0 |
| Retained Profit | 29,905 | -1,855,252 | 1,219,459 | 22,079,438 | 220,061,668 | 225,175,912 | 176,700,383 | 21,800,984 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -8,657 | -1,854,381 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,961,521,985 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 106,176,910 | 106,647 | 1,992,175,058 | 2,161,807,623 | 2,027,856,358 | 0 | 1,843,519,354 | 1,384,122,357 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 106,176,910 | 106,647 | 1,992,175,058 | 2,161,807,623 | 2,027,856,358 | 1,961,521,985 | 1,843,519,354 | 1,384,122,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 17,282,600 | 16,946 | 17,475,545 | 30,228,776 | 16,877,852 | 0 | 281,204 | 21,813,040 |
| Misc Debtors | 0 | 307 | 1,287,592 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,870 | 608 | 294,843 | 81,994 | 3,210 | 3,463 | 3,463 | 3,324 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,290,470 | 17,862 | 19,057,982 | 30,310,770 | 16,881,063 | 296,404 | 296,404 | 21,816,365 |
| total assets | 123,467,380 | 124,509 | 2,011,233,039 | 2,192,118,394 | 2,044,737,421 | 1,961,818,389 | 1,843,815,757 | 1,405,938,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,502,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 94,454 | 1,562,288 | 8,041,956 | 1,023,178 | 0 | 20,100,764 | 15,382 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,381,299 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,070 | 0 | 0 | 2,846,533 | 6,449,391 | 0 | 193,134 | 0 |
| total current liabilities | 93,546,864 | 94,454 | 1,562,288 | 10,888,489 | 7,472,570 | 1,661,307 | 20,301,959 | 15,382 |
| loans | 0 | 31 | 93,959,243 | 208,732,399 | 86,846,784 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 174,911,161 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 32 | 93,959,243 | 208,732,400 | 86,846,784 | 93,678,759 | 182,211,387 | 0 |
| total liabilities | 93,546,864 | 94,486 | 95,521,532 | 219,620,889 | 94,319,354 | 95,340,066 | 202,513,346 | 15,382 |
| net assets | 29,920,516 | 30,023 | 1,915,711,508 | 1,972,497,505 | 1,950,418,067 | 1,866,478,323 | 1,641,302,411 | 1,405,923,340 |
| total shareholders funds | 29,920,516 | 30,023 | 1,915,711,508 | 1,972,497,505 | 1,950,418,067 | 1,866,478,323 | 1,641,302,411 | 1,405,923,340 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -8,657 | -1,854,381 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -912 | -342,892 | -2,742,703 | -134,103 | -151,939 | -201,195 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,265,347 | -18,745,885 | -11,465,638 | 13,350,924 | 16,877,852 | -281,204 | -21,531,836 | 21,813,040 |
| Creditors | 93,502,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 44,070 | 0 | -2,846,533 | -3,602,858 | 6,449,391 | -193,134 | 193,134 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 76,272,860 | 16,890,592 | 21,523,775 | -21,813,040 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 106,070,263 | -1,992,068,411 | -169,632,566 | 133,951,266 | 2,027,856,358 | -1,843,519,354 | 459,396,997 | 1,384,122,357 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -94,454 | -1,467,834 | -6,479,668 | 7,018,778 | 1,023,178 | -20,100,764 | 20,085,382 | 15,382 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,381,299 | 1,381,299 | 0 | 0 |
| Long term loans | -31 | -93,959,212 | -114,773,156 | 121,885,615 | 86,846,784 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -174,911,161 | 174,911,161 | 0 |
| share issue | ||||||||
| interest | 38,561 | 41 | 5,268,430 | 3,055,579 | 0 | 0 | 0 | |
| cash flow from financing | 29,804,664 | -2,009,253,238 | -173,989,850 | 131,959,972 | -49,633,261 | 253,675,232 | 1,384,137,738 | |
| cash and cash equivalents | ||||||||
| cash | 7,262 | -294,236 | 212,849 | 78,784 | -253 | 0 | 139 | 3,324 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,262 | -294,236 | 212,849 | 78,784 | -253 | 0 | 139 | 3,324 |
cardtronics holdings limited Credit Report and Business Information
Cardtronics Holdings Limited Competitor Analysis
Perform a competitor analysis for cardtronics holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.
cardtronics holdings limited Ownership
CARDTRONICS HOLDINGS LIMITED group structure
Cardtronics Holdings Limited has 4 subsidiary companies.
Ultimate parent company
NCR GROUP UK FINANCING LIMITED
#0066595
2 parents
CARDTRONICS HOLDINGS LIMITED
10187501
4 subsidiaries
cardtronics holdings limited directors
Cardtronics Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Duvall (Nov 2022) and Mr Vladimir Samoylenko (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Duvall | United Kingdom | 47 years | Nov 2022 | - | Director |
| Mr Vladimir Samoylenko | England | 52 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8.7k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.9m
+995.59%
total assets
123.5m
+990.64%
cash
7.9k
+11.95%
net assets
Total assets minus all liabilities
Similar Companies
cardtronics holdings limited company details
company number
10187501
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HENDERSON LOGGIE LLP
address
12th floor 5 merchant square, paddington, london, W2 1AY
Bank
-
Legal Advisor
-
cardtronics 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 4 charges/mortgages relating to cardtronics holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cardtronics holdings 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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cardtronics holdings limited Companies House Filings - See Documents
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