axle group holdings limited
axle group holdings limited Company Information
Company Number
SC240346
Next Accounts
Dec 2025
Shareholders
halfords autocentres limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the ca'd'oro 45 gordon street, glasgow, G1 3PE
Website
http://national.co.ukaxle group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AXLE GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
axle group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AXLE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
axle group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AXLE GROUP HOLDINGS LIMITED at £1.1m based on Net Assets of £537k and 2.11x industry multiple (adjusted for liquidity).
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Axle Group Holdings Limited Overview
Axle Group Holdings Limited is a live company located in glasgow, G1 3PE with a Companies House number of SC240346. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2002, it's largest shareholder is halfords autocentres limited with a 100% stake. Axle Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Axle Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Axle Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Axle Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Axle Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Axle Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (54.7%)
- - Axle Group Holdings Limited
- - Industry AVG
AXLE GROUP HOLDINGS LIMITED financials
Axle Group Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £537 thousand. According to their latest financial statements, we estimate that Axle Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 170,550,000 | 171,160,000 | 162,343,000 | 160,266,000 | 156,202,000 | 159,287,000 | 161,498,000 | 166,341,000 | 165,889,000 | 162,699,000 | 153,144,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 90,299,000 | 93,716,000 | 87,046,000 | 82,196,000 | 80,707,000 | 86,458,000 | 90,423,000 | 95,886,000 | 99,721,000 | 98,342,000 | 91,159,000 | ||||
| Gross Profit | 80,251,000 | 77,444,000 | 75,297,000 | 78,070,000 | 75,495,000 | 72,829,000 | 71,075,000 | 70,455,000 | 66,168,000 | 64,357,000 | 61,985,000 | ||||
| Admin Expenses | 75,414,000 | 74,843,000 | 74,232,000 | 76,565,000 | 77,809,000 | 77,394,000 | 76,291,000 | 70,083,000 | 65,848,000 | 61,977,000 | 59,629,000 | ||||
| Operating Profit | -75,000 | 4,837,000 | 2,601,000 | 1,065,000 | 1,505,000 | -2,314,000 | -4,565,000 | -5,216,000 | 372,000 | 320,000 | 2,380,000 | 2,356,000 | |||
| Interest Payable | 103,000 | 334,000 | 344,000 | 345,000 | 344,000 | 319,000 | 318,000 | 284,000 | 257,000 | 220,000 | 256,000 | 303,000 | |||
| Interest Receivable | 2,000 | 10,000 | 18,000 | 15,000 | 2,000 | 10,000 | 2,531,000 | 3,366,000 | 3,377,000 | 3,737,000 | 3,702,000 | ||||
| Pre-Tax Profit | 2,000 | 832,000 | 4,521,000 | 2,272,000 | 722,000 | 1,171,000 | -102,000 | -1,517,000 | -2,123,000 | 3,852,000 | 3,863,000 | 5,705,000 | 5,832,000 | ||
| Tax | 2,210,000 | 40,000 | |||||||||||||
| Profit After Tax | 2,000 | 832,000 | 4,521,000 | 2,272,000 | 722,000 | 1,171,000 | 2,108,000 | -1,517,000 | -2,123,000 | 3,852,000 | 3,863,000 | 5,705,000 | 5,872,000 | ||
| Dividends Paid | 3,000,000 | 3,000,000 | 2,250,000 | 3,000,000 | 49,753,000 | ||||||||||
| Retained Profit | 2,000 | 832,000 | 1,521,000 | -728,000 | -1,528,000 | -1,829,000 | -47,645,000 | -1,517,000 | -2,123,000 | 3,852,000 | 3,863,000 | 5,705,000 | 5,872,000 | ||
| Employee Costs | 39,337,000 | 38,346,000 | 36,453,000 | 36,333,000 | 38,586,000 | 35,842,000 | 39,198,000 | 33,421,000 | 31,288,000 | 29,312,000 | 26,056,000 | ||||
| Number Of Employees | 1,495 | 1,451 | 1,467 | 1,435 | 1,452 | 1,436 | 1,431 | 1,400 | 1,389 | 1,296 | 1,238 | ||||
| EBITDA* | -75,000 | 6,801,000 | 4,468,000 | 3,774,000 | 4,165,000 | 357,000 | -2,157,000 | -3,054,000 | 2,128,000 | 1,797,000 | 3,863,000 | 4,052,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,100,000 | 9,629,000 | 9,653,000 | 10,588,000 | 9,815,000 | 10,482,000 | 10,970,000 | 10,014,000 | 9,424,000 | 8,251,000 | 6,365,000 | ||||
| Intangible Assets | 345,000 | 495,000 | 658,000 | 686,000 | 951,000 | 1,360,000 | 925,000 | 1,029,000 | 1,085,000 | 85,000 | 85,000 | ||||
| Investments & Other | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 200,000 | 200,000 | 200,000 | 200,000 | 12,445,000 | 10,124,000 | 10,311,000 | 11,274,000 | 10,766,000 | 11,842,000 | 11,895,000 | 11,043,000 | 10,509,000 | 8,336,000 | 6,450,000 |
| Stock & work in progress | 14,231,000 | 15,057,000 | 15,238,000 | 15,927,000 | 13,390,000 | 16,249,000 | 16,732,000 | 18,526,000 | 21,067,000 | 14,840,000 | 14,030,000 | ||||
| Trade Debtors | 8,481,000 | 10,207,000 | 9,316,000 | 10,068,000 | 8,505,000 | 8,463,000 | 8,451,000 | 8,377,000 | 10,274,000 | 9,472,000 | 7,136,000 | ||||
| Group Debtors | 17,637,000 | 17,637,000 | 17,637,000 | 14,737,000 | |||||||||||
| Misc Debtors | 15,917,000 | 13,944,000 | 12,870,000 | 13,075,000 | 11,600,000 | 58,134,000 | 57,402,000 | 62,123,000 | 61,218,000 | 60,281,000 | 59,130,000 | ||||
| Cash | 23,812,000 | 4,416,000 | 4,374,000 | 8,399,000 | 7,421,000 | 11,268,000 | 8,142,000 | 7,880,000 | 9,796,000 | 7,121,000 | 4,839,000 | 3,849,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 17,637,000 | 17,637,000 | 17,637,000 | 38,549,000 | 43,045,000 | 43,582,000 | 45,823,000 | 46,491,000 | 44,763,000 | 90,988,000 | 90,465,000 | 98,822,000 | 99,680,000 | 89,432,000 | 84,145,000 |
| total assets | 17,837,000 | 17,837,000 | 17,837,000 | 38,749,000 | 55,490,000 | 53,706,000 | 56,134,000 | 57,765,000 | 55,529,000 | 102,830,000 | 102,360,000 | 109,865,000 | 110,189,000 | 97,768,000 | 90,595,000 |
| Bank overdraft | 1,737,000 | 1,700,000 | 2,935,000 | 3,475,000 | 2,381,000 | 10,831,000 | 6,728,000 | 5,450,000 | 1,964,000 | 534,000 | 3,601,000 | ||||
| Bank loan | 8,000,000 | ||||||||||||||
| Trade Creditors | 27,738,000 | 25,260,000 | 24,441,000 | 20,932,000 | 22,195,000 | 19,130,000 | 21,294,000 | 23,614,000 | 27,689,000 | 23,225,000 | 20,401,000 | ||||
| Group/Directors Accounts | 17,137,000 | 17,137,000 | 17,137,000 | 22,058,000 | |||||||||||
| other short term finances | 4,822,000 | 6,551,000 | 6,023,000 | 6,619,000 | 6,024,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 163,000 | 163,000 | 163,000 | 156,000 | 9,902,000 | 10,425,000 | 12,237,000 | 14,450,000 | 10,811,000 | 11,106,000 | 10,029,000 | 11,730,000 | 15,317,000 | 12,653,000 | 10,942,000 |
| total current liabilities | 17,300,000 | 17,300,000 | 17,300,000 | 30,214,000 | 44,199,000 | 43,936,000 | 45,636,000 | 45,476,000 | 41,411,000 | 41,067,000 | 38,051,000 | 40,794,000 | 44,970,000 | 36,412,000 | 34,944,000 |
| loans | 8,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | |||||||
| total long term liabilities | 8,000,000 | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 | ||||||
| total liabilities | 17,300,000 | 17,300,000 | 17,300,000 | 38,214,000 | 44,199,000 | 43,936,000 | 45,636,000 | 45,739,000 | 41,674,000 | 41,330,000 | 38,314,000 | 41,057,000 | 45,233,000 | 36,675,000 | 35,207,000 |
| net assets | 537,000 | 537,000 | 537,000 | 535,000 | 11,291,000 | 9,770,000 | 10,498,000 | 12,026,000 | 13,855,000 | 61,500,000 | 64,046,000 | 68,808,000 | 64,956,000 | 61,093,000 | 55,388,000 |
| total shareholders funds | 537,000 | 537,000 | 537,000 | 535,000 | 11,291,000 | 9,770,000 | 10,498,000 | 12,026,000 | 13,855,000 | 61,500,000 | 64,046,000 | 68,808,000 | 64,956,000 | 61,093,000 | 55,388,000 |
| Mar 2024 | Mar 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -75,000 | 4,837,000 | 2,601,000 | 1,065,000 | 1,505,000 | -2,314,000 | -4,565,000 | -5,216,000 | 372,000 | 320,000 | 2,380,000 | 2,356,000 | |||
| Depreciation | 1,814,000 | 1,701,000 | 2,548,000 | 2,384,000 | 2,108,000 | 2,264,000 | 2,058,000 | 1,656,000 | 1,477,000 | 1,483,000 | 1,696,000 | ||||
| Amortisation | 150,000 | 166,000 | 161,000 | 276,000 | 563,000 | 144,000 | 104,000 | 100,000 | |||||||
| Tax | 2,210,000 | 40,000 | |||||||||||||
| Stock | -14,231,000 | -826,000 | -181,000 | -689,000 | 2,537,000 | -2,859,000 | -483,000 | -1,794,000 | -2,541,000 | 6,227,000 | 810,000 | 14,030,000 | |||
| Debtors | 17,637,000 | -9,661,000 | 247,000 | 1,965,000 | -957,000 | 3,038,000 | -46,492,000 | 744,000 | -4,647,000 | -992,000 | 1,739,000 | 3,487,000 | 66,266,000 | ||
| Creditors | -27,738,000 | 2,478,000 | 819,000 | 3,509,000 | -1,263,000 | 3,065,000 | -2,164,000 | -2,320,000 | -4,075,000 | 4,464,000 | 2,824,000 | 20,401,000 | |||
| Accruals and Deferred Income | 163,000 | -9,746,000 | -523,000 | -1,812,000 | -2,213,000 | 3,639,000 | -295,000 | 1,077,000 | -1,701,000 | -3,587,000 | 2,664,000 | 1,711,000 | 10,942,000 | ||
| Deferred Taxes & Provisions | -263,000 | 263,000 | |||||||||||||
| Cash flow from operations | -17,474,000 | -13,667,000 | 9,335,000 | 1,691,000 | 6,453,000 | 966,000 | 54,688,000 | -3,505,000 | -634,000 | -2,001,000 | 959,000 | 4,101,000 | -44,598,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,680,000 | -1,746,000 | -3,168,000 | -1,593,000 | -3,065,000 | -5,653,000 | -2,290,000 | -3,575,000 | -3,369,000 | -1,068,000 | |||||
| Change in Investments | 200,000 | 200,000 | |||||||||||||
| cash flow from investments | -1,680,000 | -1,746,000 | -3,168,000 | -1,593,000 | -3,065,000 | -5,653,000 | -2,290,000 | -3,575,000 | -3,369,000 | -1,068,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 8,000,000 | ||||||||||||||
| Group/Directors Accounts | 17,137,000 | 22,058,000 | |||||||||||||
| Other Short Term Loans | -4,822,000 | -1,729,000 | 528,000 | -596,000 | 595,000 | 6,024,000 | |||||||||
| Long term loans | 8,000,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | -93,000 | -316,000 | -329,000 | -343,000 | -334,000 | 2,212,000 | 3,048,000 | 3,093,000 | 3,480,000 | -220,000 | -256,000 | 3,399,000 | ||
| cash flow from financing | 17,674,000 | 21,555,000 | -2,045,000 | 199,000 | -939,000 | 261,000 | 8,236,000 | 2,019,000 | 454,000 | 3,480,000 | -220,000 | -256,000 | 52,915,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 19,396,000 | 42,000 | -4,025,000 | 978,000 | -3,847,000 | 3,126,000 | 262,000 | -1,916,000 | 2,675,000 | 2,282,000 | 990,000 | 3,849,000 | |||
| overdraft | -1,737,000 | 37,000 | -1,235,000 | -540,000 | 1,094,000 | -8,450,000 | 4,103,000 | 1,278,000 | 3,486,000 | 1,430,000 | -3,067,000 | 3,601,000 | |||
| change in cash | 21,133,000 | 5,000 | -2,790,000 | 1,518,000 | -4,941,000 | 11,576,000 | -3,841,000 | -3,194,000 | -811,000 | 852,000 | 4,057,000 | 248,000 |
axle group holdings limited Credit Report and Business Information
Axle Group Holdings Limited Competitor Analysis
Perform a competitor analysis for axle group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in G 1 area or any other competitors across 12 key performance metrics.
axle group holdings limited Ownership
AXLE GROUP HOLDINGS LIMITED group structure
Axle Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
AXLE GROUP HOLDINGS LIMITED
SC240346
2 subsidiaries
axle group holdings limited directors
Axle Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Graham Stapleton (Dec 2021) and Mr Graham Stapleton (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Stapleton | 57 years | Dec 2021 | - | Director | |
| Mr Graham Stapleton | United Kingdom | 57 years | Dec 2021 | - | Director |
| Mrs Johanna Hartley | Scotland | 50 years | Oct 2022 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
537k
0%
total assets
17.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
axle group holdings limited company details
company number
SC240346
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
inhoco 2771 limited (December 2002)
accountant
-
auditor
BDO LLP
address
the ca'd'oro 45 gordon street, glasgow, G1 3PE
Bank
-
Legal Advisor
-
axle group 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 1 charges/mortgages relating to axle group holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
axle group 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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axle group holdings limited Companies House Filings - See Documents
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