Pomanda estimates the enterprise value of HYSTER-YALE ACQUISITION HOLDING LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HYSTER-YALE ACQUISITION HOLDING LIMITED at £1.4m based on an EBITDA of £368k and a 3.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HYSTER-YALE ACQUISITION HOLDING LIMITED at £186.6m based on Net Assets of £82.6m and 2.26x industry multiple (adjusted for liquidity).
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Hyster-yale Acquisition Holding LimitedOverview
Hyster-yale Acquisition Holding Limited is a live company located in frimley, GU16 7SG with a Companies House number of 11092549. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in December 2017, it's largest shareholder is
hyster-yale uk limited
with a 100% stake. Hyster-yale Acquisition Holding Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Hyster-yale Acquisition Holding Limited Health Check
Pomanda's financial health check has awarded Hyster-Yale Acquisition Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Hyster-yale Acquisition Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (54.9%)
Hyster-Yale Acquisition Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £82.6 million. According to their latest financial statements, we estimate that Hyster-Yale Acquisition Holding Limited has 1 employee and maintains cash reserves of £99.4 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
Turnover
Other Income Or Grants
Cost Of Sales
95,329
1,751
509
-1,403
Gross Profit
-95,329
-1,750
-509
1,403
Admin Expenses
-368,046
14,500
10,385
11,005
25,205
36,526
Operating Profit
368,046
-109,829
-10,385
-12,755
-25,714
-35,123
Interest Payable
412,788
398,489
1,259
1,781
439
Interest Receivable
87,343
4,196
160
589
Pre-Tax Profit
42,601
-504,122
-10,224
-13,424
-27,494
-35,562
Tax
Profit After Tax
42,601
-504,122
-10,224
-13,424
-27,494
-35,562
Dividends Paid
Retained Profit
42,601
-504,122
-10,224
-13,424
-27,494
-35,562
Employee Costs
41,955
41,802
40,647
Number Of Employees
1
1
1
1
1
1
EBITDA*
368,046
-109,829
-10,385
-12,755
-25,714
-35,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
87,058,892
87,058,892
68,922,841
69,427,550
68,478,369
79,640,343
Debtors (Due After 1 year)
Total Fixed Assets
87,058,892
87,058,892
68,922,841
69,427,550
68,478,369
79,640,343
Stock & work in progress
Trade Debtors
Group Debtors
1,888,112
1,807,824
3,675
16,166
Misc Debtors
3,993
Cash
99,363
201,650
253,395
misc current assets
total current assets
1,991,469
1,807,825
3,675
16,167
201,650
253,395
total assets
89,050,361
88,866,717
68,926,517
69,443,717
68,680,019
79,893,738
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,441,938
6,610,995
8,689
10,918
11,263
total current liabilities
6,441,939
6,610,995
8,690
10,919
11,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,309,596
provisions
total long term liabilities
6,309,597
total liabilities
6,441,939
12,920,592
8,690
10,919
11,264
net assets
82,608,422
75,946,125
68,917,827
69,432,798
68,668,755
79,893,738
total shareholders funds
82,608,422
75,946,125
68,917,827
69,432,798
68,668,755
79,893,738
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
368,046
-109,829
-10,385
-12,755
-25,714
-35,123
Depreciation
Amortisation
Tax
Stock
Debtors
84,281
1,804,149
-12,491
16,166
Creditors
Accruals and Deferred Income
-169,057
6,602,306
-2,229
-345
11,263
Deferred Taxes & Provisions
Cash flow from operations
114,708
4,688,328
-123
-29,266
-14,451
-35,123
Investing Activities
capital expenditure
Change in Investments
18,136,051
-504,709
949,181
-11,161,974
79,640,343
cash flow from investments
-18,136,051
504,709
-949,181
11,161,974
-79,640,343
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,309,596
6,309,596
share issue
6,619,696
7,532,420
-504,747
777,467
-11,197,489
79,929,300
interest
-325,445
-394,293
160
-670
-1,781
-439
cash flow from financing
-15,345
13,447,723
-504,587
776,797
-11,199,270
79,928,861
cash and cash equivalents
cash
99,363
-201,650
-51,745
253,395
overdraft
change in cash
99,363
-201,650
-51,745
253,395
hyster-yale acquisition holding 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 hyster-yale acquisition holding limited. Get real-time insights into hyster-yale acquisition holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for hyster-yale acquisition holding limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in GU16 area or any other competitors across 12 key performance metrics.
hyster-yale acquisition holding limited Ownership
HYSTER-YALE ACQUISITION HOLDING LIMITED group structure
Hyster-Yale Acquisition Holding Limited has no subsidiary companies.
The sole shareholder of Hyster-Yale Acquisition Holding Limited is Hyster-Yale Uk Limited.
hyster-yale uk limited
100%
hyster-yale acquisition holding limited directors
Hyster-Yale Acquisition Holding Limited currently has 3 directors.
The longest serving directors include
Ms Suzanne Taylor (Dec 2017) and
Mr Rajiv Prasad (Jul 2022).
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 hyster-yale acquisition holding limited.
hyster-yale acquisition holding 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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hyster-yale acquisition holding limitedCompanies House Filings - See Documents
