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ACCROL GROUP HOLDINGS PLC
DELTA BUILDING, ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LDPrevious name: AGHOCO 1220 LIMITED (changed on 01-Aug-2014)
Company Number: 09019496
Incorporation date: 30-Apr-2014
Status: Active
Entity type: Public Limited Company
SIC codes:
17220 Manufacture of household and sanitary goods and of toilet requisites
SUMMARY
This company is 9.9 years old and is currently active. The company has positive equity (net assets) of GBP 45 million which has increased from GBP 44.3 million in the previous year. The latest reported revenue figure is GBP 134.8 million which is up 10% on previous year's figure of GBP 119.1 million. Retained earnings is negative (GBP -23.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 34 other companies, 6 (17.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: GROUP (30-Apr-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Apr-2020 | GBP | 134,773,000 | -181,000 | 267,000 | 1,977,000 | ||
30-Apr-2019 | GBP | 119,111,000 | -12,742,000 | 1,276,000 | |||
30-Apr-2018 | GBP | 139,738,000 | -23,356,000 | 4,106,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Apr-2020 | GBP | 8,147,000 | 38,917,000 | 42,303,000 | 18,157,000 | 195,000 | 68,015,000 | -23,225,000 | 45,012,000 |
30-Apr-2019 | GBP | 2,176,000 | 36,636,000 | 33,266,000 | 16,709,000 | 195,000 | 68,015,000 | -23,956,000 | 44,322,000 |
30-Apr-2018 | GBP | 431,000 | 46,673,000 | 366,881,000 | 21,670,000 | 129,000 | 58,832,000 | -13,362,000 | 45,626,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Apr-2019 | GBP | 33.85% | 9,249,000 | 18,077,591 | 27,326,591 | 40,588,091 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Richard Douglas ALMOND | 01 Jun 2016 | 28 Mar 2024 | British | 1 - 0 | |
Resigned | A G SECRETARIAL LIMITED | 30 Apr 2014 | 02 Jul 2014 | 256 - 4190 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Christopher James WELSH | 02 May 2023 | Director | British | 9 - 0 | 0 (0.0%) | |
Resigned | Richard Hugh NEWMAN | 01 Feb 2021 | 02 May 2023 | Chief Financial Officer | British | 0 - 23 | 3 (13.0%) |
Active | Simon ALLPORT | 10 Oct 2018 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Euan Graeme HAMILTON | 27 Aug 2018 | Commercial Director | Scottish | 2 - 7 | 4 (44.4%) | |
Resigned | Steven James TOWNSLEY | 11 Jun 2018 | 22 Jan 2019 | Chief Financial Officer | British | 1 - 41 | 14 (33.3%) |
Resigned | Angus Martin LEITCH | 04 Feb 2018 | 10 Jul 2018 | Company Director | British | 0 - 16 | 5 (31.3%) |
Active | Daniel Patrick WRIGHT | 11 Dec 2017 | Director | British | 8 - 1 | 0 (0.0%) | |
Active | Gareth Paul JENKINS | 11 Sep 2017 | Chief Executive | British | 4 - 10 | 3 (21.4%) | |
Resigned | Stephen Roy CROSSLEY | 10 Jun 2016 | 11 Sep 2017 | Director | British | 1 - 6 | 0 (0.0%) |
Resigned | Stephen HAMMETT | 10 Jun 2016 | 28 Aug 2018 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Joanne Carolyn LAKE | 10 Jun 2016 | 29 Oct 2018 | Director | British | 6 - 9 | 3 (20.0%) |
Resigned | James Paul Maurice FLUDE | 22 Jan 2015 | 04 Feb 2018 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Peter CHEUNG | 04 Nov 2014 | 03 Feb 2018 | Chairman | British | 0 - 13 | 4 (30.8%) |
Resigned | Colin John PLATT | 04 Nov 2014 | 02 Jun 2016 | Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Majid HUSSAIN | 14 Jul 2014 | 02 Jun 2016 | Company Director | British | 7 - 9 | 1 (6.3%) |
Resigned | Gary EARLE | 14 Jul 2014 | 02 Jun 2016 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John Martin FLANAGAN | 14 Jul 2014 | 02 Jun 2016 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Jawid HUSSAIN | 14 Jul 2014 | 02 Jun 2016 | Company Director | British | 4 - 6 | 3 (30.0%) |
Resigned | Daniel Patrick WRIGHT | 02 Jul 2014 | 02 Jun 2016 | Company Director | British | 4 - 9 | 1 (7.7%) |
Resigned | Daniel Patrick WRIGHT | 02 Jul 2014 | 02 Jun 2016 | Company Director | British | 2 - 9 | 1 (9.1%) |
Resigned | Roger HART | 30 Apr 2014 | 02 Jul 2014 | Solicitor | British | 63 - 1394 | 278 (19.1%) |
Resigned | A G SECRETARIAL LIMITED | 30 Apr 2014 | 02 Jul 2014 | 256 - 4190 | 1223 (27.5%) | ||
Resigned | INHOCO FORMATIONS LIMITED | 30 Apr 2014 | 02 Jul 2014 | 15 - 1874 | 669 (35.4%) |
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 13.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2015-11-30 | 2014-11-30 | ||
NORTH EDGE CAPITAL FUND I LP | A ORDINARY | 4,521 35.4% | 4,521 47.3% |
MAJID HUSSAIN | B ORDINARY | 1,542 12.1% | 1,542 16.1% |
WAJID HUSSAIN | B ORDINARY | 1,542 12.1% | 1,542 16.1% |
MOZAM HUSSAIN | B ORDINARY | 1,541 12.1% | 1,541 16.1% |
COLIN PLATT | D ORDINARY | 572 4.48% | 0 0% |
JOHN FLANNIGAN | D ORDINARY | 572 4.48% | 0 0% |
GARY EARLE | D ORDINARY | 572 4.48% | 0 0% |
PETER CHEUNG | D ORDINARY | 572 4.48% | 0 0% |
JAMES FLUDE | D ORDINARY | 572 4.48% | 0 0% |
PETER CHEUNG | C ORDINARY | 250 1.96% | 0 0% |
NORTH EDGE CAPITAL I GP LLP | A ORDINARY | 104 0.815% | 104 1.09% |
JAMES FLUDE | C ORDINARY | 100 0.784% | 0 0% |
COLIN PLATT | C ORDINARY | 100 0.784% | 100 1.05% |
JOHN FLANAGAN | C ORDINARY | 100 0.784% | 100 1.05% |
GARY EARLE | C ORDINARY | 100 0.784% | 100 1.05% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2018-11-30 | ||
ACCROL GROUP HOLDINGS PLC | ORDINARY | 11,450 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
ACCROL GROUP HOLDINGS PLC
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17220 Manufacture of household and sanitary goods and of toilet requisites)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
KIMBERLY-CLARK EUROPE LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 04060641 | 2017-12-31 | 1,445,971,000 | 34,921,000 | |
KIMBERLY - CLARK LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 00308676 | 2017-12-31 | 550,468,000 | 22,017,000 |
17290-Manufacture of other articles of paper and paperboard not elsewhere classified |
RECKITT BENCKISER HEALTHCARE (UK) LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 00261312 | 2017-12-31 | 168,144,000 | 31,201,000 | |
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 02741587 | 2017-12-31 | 140,935,000 | 4,363,000 | |
RECKITT BENCKISER (UK) LIMITED | 103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH | 03982446 | 2017-12-31 | 124,420,000 | 2,951,000 | |
NORTHWOOD HYGIENE PRODUCTS LIMITED | NORTHWOOD HOUSE, STAFFORD PARK 10, TELFORD, ENGLAND, TF3 3AB | 07022313 | 2015-12-31 | 46,694,019 | 808,097 | |
NORTHWOOD TISSUE (DISLEY) LIMITED | WATERSIDE, DISLEY, STOCKPORT, CHESHIRE, ENGLAND, SK12 2HW | 07022309 | 2017-12-31 | 19,049,474 | 0 | |
KIMBERLY-CLARK INTERCONTINENTAL HOLDING LIMITED | WALTON OAKS, DORKING ROAD, TADWORTH, SURREY, ENGLAND, KT20 7NS | 10106745 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ACCROL GROUP HOLDINGS PLC | 1.2% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |
VALUATION (BETA)
Valuation ratios as at 2024-02-28
Market Cap GBP | Enterprise Value GBP | PE | EV/Revenue | EV/EBITDA | |
---|---|---|---|---|---|
ACCROL GROUP HOLDINGS PLC | 114,480,000 | 156,317,000 | 157.0 | 1.2 | 31.0 |
Personal Care Drug and Grocery Stores ( 14 companies) |
166,728,260,000 | 215,090,911,400 | 12.7 (median) |
0.7 (median) |
7.3 (median) |