aiof ii european debt holdings limited
aiof ii european debt holdings limited Company Information
Company Number
14995480
Next Accounts
Sep 2025
Shareholders
aiof ii european debt holdings aggregator scsp
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3 more london riverside, 4th floor, london, SE1 2AQ
Website
-aiof ii european debt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIOF II EUROPEAN DEBT HOLDINGS LIMITED at £1.3m based on a Turnover of £1.9m and 0.71x industry multiple (adjusted for size and gross margin).
aiof ii european debt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIOF II EUROPEAN DEBT HOLDINGS LIMITED at £3.8m based on an EBITDA of £815.2k and a 4.7x industry multiple (adjusted for size and gross margin).
aiof ii european debt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIOF II EUROPEAN DEBT HOLDINGS LIMITED at £1.2m based on Net Assets of £611.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aiof Ii European Debt Holdings Limited Overview
Aiof Ii European Debt Holdings Limited is a live company located in london, SE1 2AQ with a Companies House number of 14995480. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2023, it's largest shareholder is aiof ii european debt holdings aggregator scsp with a 100% stake. Aiof Ii European Debt Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Aiof Ii European Debt Holdings Limited Health Check
Pomanda's financial health check has awarded Aiof Ii European Debt Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.2m)
- Aiof Ii European Debt Holdings Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aiof Ii European Debt Holdings Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Aiof Ii European Debt Holdings Limited
42% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (6.4%)
- Aiof Ii European Debt Holdings Limited
6.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (15)
- Aiof Ii European Debt Holdings Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aiof Ii European Debt Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is equally as efficient (£104.2k)
- Aiof Ii European Debt Holdings Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aiof Ii European Debt Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (41 days)
- Aiof Ii European Debt Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aiof Ii European Debt Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aiof Ii European Debt Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (48.1%)
98.7% - Aiof Ii European Debt Holdings Limited
48.1% - Industry AVG
AIOF II EUROPEAN DEBT HOLDINGS LIMITED financials
Aiof Ii European Debt Holdings Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £611.4 thousand. According to their latest financial statements, we estimate that Aiof Ii European Debt Holdings Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 45,534,036 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 45,534,036 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1,228,981 |
| Cash | |
| misc current assets | |
| total current assets | 1,228,981 |
| total assets | 46,763,017 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 365,146 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 851,321 |
| total current liabilities | 1,216,467 |
| loans | |
| hp & lease commitments | 44,935,171 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 44,935,171 |
| total liabilities | 46,151,639 |
| net assets | 611,378 |
| total shareholders funds | 611,378 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,228,981 |
| Creditors | 365,146 |
| Accruals and Deferred Income | 851,321 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 45,534,036 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 44,935,171 |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
aiof ii european debt holdings limited Credit Report and Business Information
Aiof Ii European Debt Holdings Limited Competitor Analysis
Perform a competitor analysis for aiof ii european debt holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
aiof ii european debt holdings limited Ownership
AIOF II EUROPEAN DEBT HOLDINGS LIMITED group structure
Aiof Ii European Debt Holdings Limited has no subsidiary companies.
Ultimate parent company
AIOF II EUROPEAN DEBT HOLDINGS LIMITED
14995480
aiof ii european debt holdings limited directors
Aiof Ii European Debt Holdings Limited currently has 2 directors. The longest serving directors include Mr Adam Petrie (Jul 2023) and Ms Seda Karpukhina (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Petrie | England | 40 years | Jul 2023 | - | Director |
| Ms Seda Karpukhina | United Kingdom | 51 years | Jul 2023 | - | Director |
P&L
December 2023turnover
1.9m
0%
operating profit
815.2k
0%
gross margin
42.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
611.4k
0%
total assets
46.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aiof ii european debt holdings limited company details
company number
14995480
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 more london riverside, 4th floor, london, SE1 2AQ
Bank
-
Legal Advisor
-
aiof ii european debt 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 aiof ii european debt holdings limited.
aiof ii european debt 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.
Click to start generating capital raising & share issue transactions for AIOF II EUROPEAN DEBT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aiof ii european debt holdings limited Companies House Filings - See Documents
| date | description | view/download |
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