ascot acquisition holdings limited
ascot acquisition holdings limited Company Information
Company Number
14356414
Website
-Registered Address
schneider electric, stafford park 5, telford, england, TF3 3BL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
schneider electric industries sas 100%
ascot acquisition holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT ACQUISITION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
ascot acquisition holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT ACQUISITION HOLDINGS LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.58x industry multiple (adjusted for size and gross margin).
ascot acquisition holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT ACQUISITION HOLDINGS LIMITED at £7.4b based on Net Assets of £4b and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ascot Acquisition Holdings Limited Overview
Ascot Acquisition Holdings Limited is a live company located in telford, TF3 3BL with a Companies House number of 14356414. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is schneider electric industries sas with a 100% stake. Ascot Acquisition Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ascot Acquisition Holdings Limited Health Check
Pomanda's financial health check has awarded Ascot Acquisition Holdings Limited a 1 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ascot Acquisition Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ascot Acquisition Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ascot Acquisition Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ascot Acquisition Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Ascot Acquisition Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ascot Acquisition Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ascot Acquisition Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ascot Acquisition Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ascot Acquisition Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascot Acquisition Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ascot Acquisition Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (69.5%)
- - Ascot Acquisition Holdings Limited
- - Industry AVG
ASCOT ACQUISITION HOLDINGS LIMITED financials
Ascot Acquisition Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £4 billion. According to their latest financial statements, we estimate that Ascot Acquisition Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 1,281,133 |
| Interest Payable | 7,295,292 |
| Interest Receivable | 27,935,858 |
| Pre-Tax Profit | 21,921,699 |
| Tax | 0 |
| Profit After Tax | 21,921,699 |
| Dividends Paid | 0 |
| Retained Profit | 21,921,699 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 1,281,133 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 4,390,829,922 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,390,829,922 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 4,390,829,922 |
| Bank overdraft | 33,194,302 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 33,194,302 |
| loans | 386,386,898 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 386,386,899 |
| total liabilities | 419,581,201 |
| net assets | 3,971,248,721 |
| total shareholders funds | 3,971,248,721 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,281,133 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 1,281,133 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4,390,829,922 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 386,386,898 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 20,640,566 |
| cash flow from financing | 4,356,354,486 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 33,194,302 |
| change in cash | -33,194,302 |
ascot acquisition holdings limited Credit Report and Business Information
Ascot Acquisition Holdings Limited Competitor Analysis
Perform a competitor analysis for ascot acquisition holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in TF3 area or any other competitors across 12 key performance metrics.
ascot acquisition holdings limited Ownership
ASCOT ACQUISITION HOLDINGS LIMITED group structure
Ascot Acquisition Holdings Limited has no subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
SCHNEIDER ELECTRIC INDUSTRIES SAS
#0050865
2 parents
ASCOT ACQUISITION HOLDINGS LIMITED
14356414
ascot acquisition holdings limited directors
Ascot Acquisition Holdings Limited currently has 3 directors. The longest serving directors include Mr Antoine Sage (May 2023) and Kelly Becker (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antoine Sage | United Kingdom | 42 years | May 2023 | - | Director |
| Kelly Becker | England | 46 years | May 2023 | - | Director |
| Segolene Simonin | France | 44 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.3m
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
4b
0%
total assets
4.4b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ascot acquisition holdings limited company details
company number
14356414
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
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
schneider electric, stafford park 5, telford, england, TF3 3BL
Bank
-
Legal Advisor
-
ascot acquisition 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 did not find charges/mortgages relating to ascot acquisition holdings limited.
ascot acquisition holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
