papilo holdings limited
papilo holdings limited Company Information
Company Number
12074994
Next Accounts
Jul 2025
Shareholders
project jasmine bidco limited
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
suite 33 lowry mill, lees street, swinton, manchester, M27 6DB
Website
roydon.compapilo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAPILO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
papilo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAPILO HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
papilo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAPILO HOLDINGS LIMITED at £5.6k based on Net Assets of £2.2k and 2.57x industry multiple (adjusted for liquidity).
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Papilo Holdings Limited Overview
Papilo Holdings Limited is a live company located in swinton, M27 6DB with a Companies House number of 12074994. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in June 2019, it's largest shareholder is project jasmine bidco limited with a 100% stake. Papilo Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Papilo Holdings Limited Health Check
There is insufficient data available to calculate a health check for Papilo Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Papilo Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.3%)
- Papilo Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Papilo Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Papilo Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Papilo Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Papilo Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Papilo Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Papilo Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Papilo Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Papilo Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Papilo Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.7%)
- - Papilo Holdings Limited
- - Industry AVG
PAPILO HOLDINGS LIMITED financials
Papilo Holdings Limited's latest turnover from October 2023 is 0 and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Papilo Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | |||
| Operating Profit | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,728,152 | 96,000 | 96,000 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | 1,728,152 | 96,000 | 96,000 | ||
| Dividends Paid | 1,728,152 | 96,000 | 96,000 | ||
| Retained Profit | 0 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | ||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 527,591 | 525,391 | 525,391 | 525,391 | 525,391 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 527,591 | 525,391 | 525,391 | 525,391 | 525,391 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 950 | 950 | 950 | 950 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 950 | 950 | 950 | 950 |
| total assets | 527,591 | 526,341 | 526,341 | 526,341 | 526,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 525,391 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 525,341 | 525,341 | 525,341 | 525,341 |
| total current liabilities | 525,391 | 525,341 | 525,341 | 525,341 | 525,341 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 525,391 | 525,341 | 525,341 | 525,341 | 525,341 |
| net assets | 2,200 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 2,200 | 1,000 | 1,000 | 1,000 | 1,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -950 | 0 | 0 | 0 | 950 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -525,341 | 0 | 0 | 0 | 525,341 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -524,391 | 0 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,200 | 0 | 0 | 0 | 525,391 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 525,391 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 526,591 | 0 | 0 | ||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
papilo holdings limited Credit Report and Business Information
Papilo Holdings Limited Competitor Analysis
Perform a competitor analysis for papilo holdings limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other young companies, companies in M27 area or any other competitors across 12 key performance metrics.
papilo holdings limited Ownership
PAPILO HOLDINGS LIMITED group structure
Papilo Holdings Limited has 1 subsidiary company.
Ultimate parent company
PALATINE IMPACT GP II LLP
#0169204
2 parents
PAPILO HOLDINGS LIMITED
12074994
1 subsidiary
papilo holdings limited directors
Papilo Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Hodgkiss (Jun 2023) and Mr Russell Collins (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hodgkiss | England | 56 years | Jun 2023 | - | Director |
| Mr Russell Collins | England | 43 years | Mar 2024 | - | Director |
| Mr Ian McAulay | United Kingdom | 59 years | Aug 2024 | - | Director |
P&L
October 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
October 2023net assets
2.2k
+1.2%
total assets
527.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
papilo holdings limited company details
company number
12074994
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
roydon recycling uk holdings ltd (March 2024)
accountant
-
auditor
GRANT THORNTON UK LLP
address
suite 33 lowry mill, lees street, swinton, manchester, M27 6DB
Bank
-
Legal Advisor
-
papilo 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 2 charges/mortgages relating to papilo holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
papilo 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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papilo holdings limited Companies House Filings - See Documents
| date | description | view/download |
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