ayax (uk) acquisition co. ltd.
ayax (uk) acquisition co. ltd. Company Information
Company Number
12264057
Website
-Registered Address
one fleet place, london, EC4M 7WS
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accelerant distribution holdings limited 100%
ayax (uk) acquisition co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of AYAX (UK) ACQUISITION CO. LTD. at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
ayax (uk) acquisition co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of AYAX (UK) ACQUISITION CO. LTD. at £0 based on an EBITDA of £-34.9k and a 3.63x industry multiple (adjusted for size and gross margin).
ayax (uk) acquisition co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of AYAX (UK) ACQUISITION CO. LTD. at £0 based on Net Assets of £-6.1k and 1.81x industry multiple (adjusted for liquidity).
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Ayax (uk) Acquisition Co. Ltd. Overview
Ayax (uk) Acquisition Co. Ltd. is a live company located in london, EC4M 7WS with a Companies House number of 12264057. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2019, it's largest shareholder is accelerant distribution holdings limited with a 100% stake. Ayax (uk) Acquisition Co. Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ayax (uk) Acquisition Co. Ltd. Health Check
There is insufficient data available to calculate a health check for Ayax (Uk) Acquisition Co. Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (54%)
- - Ayax (uk) Acquisition Co. Ltd.
- - Industry AVG
AYAX (UK) ACQUISITION CO. LTD. financials
Ayax (Uk) Acquisition Co. Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Ayax (Uk) Acquisition Co. Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -34,890 | -31,794 | -19,081 | -4,000 | -4,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -34,890 | -31,794 | -19,081 | -4,000 | -4,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -34,890 | -31,794 | -19,081 | -4,000 | -4,000 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 87,665 | 87,665 | 87,665 | 87,665 | 87,665 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 87,665 | 87,665 | 87,665 | 87,665 | 87,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1 | 1 |
| Misc Debtors | 400 | 400 | 400 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400 | 400 | 400 | 1 | 1 |
| total assets | 88,065 | 88,065 | 88,065 | 87,666 | 87,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 600 | 0 | 0 | 0 |
| Group/Directors Accounts | 63,459 | 26,660 | 9,569 | 8,000 | 4,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,705 | 32,014 | 17,911 | 0 | 0 |
| total current liabilities | 94,164 | 59,274 | 27,480 | 8,000 | 4,000 |
| 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 | 94,164 | 59,274 | 27,480 | 8,000 | 4,000 |
| net assets | -6,099 | 28,791 | 60,585 | 79,666 | 83,666 |
| total shareholders funds | -6,099 | 28,791 | 60,585 | 79,666 | 83,666 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 399 | 0 | 1 |
| Creditors | -600 | 600 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,309 | 14,103 | 17,911 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 87,665 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,799 | 17,091 | 1,569 | 4,000 | 4,000 |
| 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 | 0 | 0 |
| cash flow from financing | 36,799 | 17,091 | 1,569 | 4,000 | 91,666 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ayax (uk) acquisition co. ltd. Credit Report and Business Information
Ayax (uk) Acquisition Co. Ltd. Competitor Analysis
Perform a competitor analysis for ayax (uk) acquisition co. ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.
ayax (uk) acquisition co. ltd. Ownership
AYAX (UK) ACQUISITION CO. LTD. group structure
Ayax (Uk) Acquisition Co. Ltd. has no subsidiary companies.
Ultimate parent company
ACCELERANT HOLDINGS LTD
#0030721
ACCELERANT DISTRIBUTION HOLDINGS LTD
#0124666
2 parents
AYAX (UK) ACQUISITION CO. LTD.
12264057
ayax (uk) acquisition co. ltd. directors
Ayax (Uk) Acquisition Co. Ltd. currently has 3 directors. The longest serving directors include Mr Christopher Lee-Smith (Oct 2019) and Mr George Peto (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lee-Smith | England | 56 years | Oct 2019 | - | Director |
| Mr George Peto | England | 43 years | Jan 2021 | - | Director |
| Ms Sara Vierkant | England | 45 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-34.9k
0%
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
-6.1k
-1.21%
total assets
88.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ayax (uk) acquisition co. ltd. company details
company number
12264057
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
accelerant acquisition spv 5 limited (December 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
one fleet place, london, EC4M 7WS
Bank
-
Legal Advisor
-
ayax (uk) acquisition co. ltd. 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 ayax (uk) acquisition co. ltd..
ayax (uk) acquisition co. ltd. Companies House Filings - See Documents
| date | description | view/download |
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