s&n angel investments ltd.
s&n angel investments ltd. Company Information
Company Number
00525192
Next Accounts
549 days late
Shareholders
heineken uk ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
angelinvestltd.coms&n angel investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of S&N ANGEL INVESTMENTS LTD. at £4.5m based on a Turnover of £5.3m and 0.85x industry multiple (adjusted for size and gross margin).
s&n angel investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of S&N ANGEL INVESTMENTS LTD. at £21.4m based on an EBITDA of £3.2m and a 6.72x industry multiple (adjusted for size and gross margin).
s&n angel investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of S&N ANGEL INVESTMENTS LTD. at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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S&n Angel Investments Ltd. Overview
S&n Angel Investments Ltd. is a live company located in london, W1W 8BE with a Companies House number of 00525192. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1953, it's largest shareholder is heineken uk ltd with a 100% stake. S&n Angel Investments Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
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S&n Angel Investments Ltd. Health Check
Pomanda's financial health check has awarded S&N Angel Investments Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
2 Weak
Size
annual sales of £5.3m, make it larger than the average company (£3.3m)
£5.3m - S&n Angel Investments Ltd.
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (0.8%)
-26% - S&n Angel Investments Ltd.
0.8% - Industry AVG
Production
with a gross margin of 60.3%, this company has a lower cost of product (31.4%)
60.3% - S&n Angel Investments Ltd.
31.4% - Industry AVG
Profitability
an operating margin of 60.3% make it more profitable than the average company (5.1%)
60.3% - S&n Angel Investments Ltd.
5.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (37)
- S&n Angel Investments Ltd.
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- S&n Angel Investments Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £293.2k, this is more efficient (£138.1k)
- S&n Angel Investments Ltd.
£138.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S&n Angel Investments Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S&n Angel Investments Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S&n Angel Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S&n Angel Investments Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S&n Angel Investments Ltd.
- - Industry AVG
S&N ANGEL INVESTMENTS LTD. financials
S&N Angel Investments Ltd.'s latest turnover from December 2021 is £5.3 million and the company has net assets of 0. According to their latest financial statements, we estimate that S&N Angel Investments Ltd. has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | 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 | 5,277,261 | 26,425,190 | 10,849,527 | 13,074,425 | 5,784,018 | 28,787,420 | 38,678,601 | 56,747,707 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 2,097,210 | 10,499,577 | 4,311,264 | 5,217,862 | 2,308,646 | 11,484,319 | 20,425,394 | 42,545,423 | |||||
| Gross Profit | 3,180,051 | 15,925,613 | 6,538,263 | 7,856,563 | 3,475,372 | 17,303,100 | 18,253,207 | 14,202,284 | |||||
| Admin Expenses | -209,566,534 | 221,157 | -240,231 | ||||||||||
| Operating Profit | 3,180,051 | 15,925,613 | 6,538,263 | 18,253,207 | 223,768,818 | -221,157 | 240,231 | -290,240,922 | -545,979 | -4,006,767 | |||
| Interest Payable | 42,093,623 | 66,463,805 | 73,585,894 | 77,295,063 | 84,587,303 | ||||||||
| Interest Receivable | 48,507,187 | 81,998,718 | 853,177,374 | 79,322,985 | 110,853,886 | ||||||||
| Pre-Tax Profit | 3,180,051 | 15,925,613 | 6,538,263 | 7,856,563 | 3,475,372 | 17,303,100 | 18,253,207 | 223,768,818 | 6,192,407 | 15,775,144 | 489,350,559 | 1,481,944 | 22,615,974 |
| Tax | -1,242,476 | -1,493,009 | -668,852 | -3,460,442 | -3,695,672 | -6,685,413 | -5,381,496 | -10,730,301 | -12,133,380 | -6,551,751 | -13,533,968 | ||
| Profit After Tax | 3,180,051 | 15,925,613 | 5,295,787 | 6,363,554 | 2,806,520 | 13,842,659 | 14,557,534 | 217,083,405 | 810,910 | 5,044,843 | 477,217,179 | -5,069,807 | 9,082,005 |
| Dividends Paid | 241,218,204 | ||||||||||||
| Retained Profit | 3,180,051 | 15,925,613 | 5,295,787 | 6,363,554 | 2,806,520 | 13,842,659 | 14,557,534 | -24,134,798 | 810,910 | 5,044,843 | 477,217,179 | -5,069,807 | 9,082,005 |
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||
| EBITDA* | 3,180,051 | 15,925,613 | 6,538,263 | 18,253,207 | 223,768,818 | -221,157 | 240,231 | -290,240,922 | -545,979 | -4,006,767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 569,480,280 | 618,593,850 | 674,319,134 | 1,273,847,594 | 1,454,189,297 | ||||||||
| Debtors (Due After 1 year) | 1,677,997,464 | ||||||||||||
| Total Fixed Assets | 1,677,997,464 | 569,480,280 | 618,593,850 | 674,319,134 | 1,273,847,594 | 1,454,189,297 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 1,679,974,204 | 1,751,188,994 | 1,711,903,791 | 1,715,848,182 | 1,747,219,710 | 2,504,740,439 | 2,088,905,270 | 2,230,461,242 | 2,352,828,212 | 2,638,405,740 | 2,789,956,370 | ||
| Misc Debtors | |||||||||||||
| Cash | 296,703 | 301,806 | 316,644 | 310,950 | 312,723 | 323,890 | 304,551 | 12,753,410 | 261,872 | 61,617,659 | 89,039 | ||
| misc current assets | |||||||||||||
| total current assets | 296,703 | 1,680,276,010 | 1,751,505,638 | 1,712,214,741 | 1,716,160,905 | 1,747,543,601 | 2,505,044,990 | 2,101,658,680 | 2,230,461,243 | 2,353,090,084 | 2,700,023,399 | 2,790,045,410 | |
| total assets | 1,678,294,167 | 1,680,276,010 | 1,751,505,638 | 1,712,214,741 | 1,716,160,905 | 1,747,543,601 | 2,505,044,990 | 2,671,138,961 | 2,849,055,093 | 3,027,409,218 | 3,973,870,993 | 4,244,234,708 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 89,039 | ||||||||||||
| Group/Directors Accounts | 678,338,969 | 667,513,328 | 695,808,751 | 683,218,462 | 684,793,300 | 697,265,848 | 1,502,489,185 | 1,802,064,136 | 1,911,755,285 | 2,002,007,682 | 2,728,726,308 | 2,825,126,881 | |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 11,810,834 | 11,088,858 | 9,423,281 | 8,803,456 | 5,533,819 | 36,633,500 | 25,506,819 | 21,860,986 | 19,291,201 | 32,368,769 | 28,759,683 | ||
| total current liabilities | 678,338,969 | 679,324,162 | 706,897,609 | 692,641,743 | 693,596,757 | 702,799,668 | 1,539,122,686 | 1,827,570,955 | 1,933,616,272 | 2,021,298,883 | 2,761,095,078 | 2,853,975,603 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 678,338,969 | 679,324,162 | 706,897,609 | 692,641,743 | 693,596,757 | 702,799,668 | 1,539,122,686 | 1,827,570,955 | 1,933,616,272 | 2,021,298,883 | 2,761,095,078 | 2,853,975,603 | |
| net assets | 999,955,199 | 1,000,951,849 | 1,044,608,029 | 1,019,572,998 | 1,022,564,148 | 1,044,743,933 | 965,922,305 | 843,568,006 | 915,438,821 | 1,006,110,335 | 1,212,775,915 | 1,390,259,104 | |
| total shareholders funds | 999,955,199 | 1,000,951,849 | 1,044,608,029 | 1,019,572,998 | 1,022,564,148 | 1,044,743,933 | 965,922,305 | 843,568,006 | 915,438,821 | 1,006,110,335 | 1,212,775,915 | 1,390,259,104 |
| Dec 2021 | 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 | 3,180,051 | 15,925,613 | 6,538,263 | 18,253,207 | 223,768,818 | -221,157 | 240,231 | -290,240,922 | -545,979 | -4,006,767 | |||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -1,242,476 | -1,493,009 | -668,852 | -3,460,442 | -3,695,672 | -6,685,413 | -5,381,496 | -10,730,301 | -12,133,380 | -6,551,751 | -13,533,968 | ||
| Stock | |||||||||||||
| Debtors | -1,677,997,464 | -1,976,740 | -71,214,790 | 39,285,203 | -3,944,391 | -31,371,528 | -757,520,729 | 415,835,169 | -141,555,972 | -122,366,970 | -285,577,528 | -151,550,630 | 2,789,956,370 |
| Creditors | -89,039 | 89,039 | |||||||||||
| Accruals and Deferred Income | -11,810,834 | 721,976 | 1,665,577 | 619,825 | 3,269,637 | -31,099,681 | 11,126,681 | 3,645,833 | 2,569,785 | -13,077,568 | 3,609,086 | 28,759,683 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 1,681,177,515 | 6,091,519 | 77,232,553 | 740,978,583 | -187,625,083 | 139,599,152 | 114,446,685 | -29,874,342 | 147,972,947 | -2,778,648,383 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -569,480,280 | -49,113,570 | -55,725,284 | -599,528,460 | -180,341,704 | 1,454,189,297 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -678,338,969 | 10,825,641 | -28,295,423 | 12,590,288 | -1,574,838 | -12,472,548 | -805,223,336 | -299,574,951 | -109,691,149 | -90,252,396 | -726,718,627 | -96,400,573 | 2,825,126,881 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 6,413,564 | 15,534,913 | 779,591,480 | 2,027,922 | 26,266,583 | ||||||||
| cash flow from financing | -1,681,474,219 | -6,096,622 | -77,247,390 | 31,261,765 | -7,372,508 | -48,494,992 | -740,959,242 | -153,085,854 | -175,959,310 | -170,433,840 | -631,009,905 | -266,786,034 | 4,232,570,563 |
| cash and cash equivalents | |||||||||||||
| cash | -296,703 | -5,102 | -14,838 | 5,694 | -1,773 | -11,168 | 19,339 | -12,448,859 | 12,753,410 | -261,871 | -61,355,787 | 61,528,619 | 89,039 |
| overdraft | |||||||||||||
| change in cash | -296,703 | -5,102 | -14,838 | 5,694 | -1,773 | -11,168 | 19,339 | -12,448,859 | 12,753,410 | -261,871 | -61,355,787 | 61,528,619 | 89,039 |
s&n angel investments ltd. Credit Report and Business Information
S&n Angel Investments Ltd. Competitor Analysis
Perform a competitor analysis for s&n angel investments ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
s&n angel investments ltd. Ownership
S&N ANGEL INVESTMENTS LTD. group structure
S&N Angel Investments Ltd. has no subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
2 parents
S&N ANGEL INVESTMENTS LTD.
00525192
s&n angel investments ltd. directors
S&N Angel Investments Ltd. currently has 2 directors. The longest serving directors include Mr Sean Paterson (Sep 2009) and Mr Rob Kleinjan (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Paterson | Scotland | 42 years | Sep 2009 | - | Director |
| Mr Rob Kleinjan | 60 years | Sep 2022 | - | Director |
P&L
December 2021turnover
5.3m
-80%
operating profit
3.2m
-80%
gross margin
60.3%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
s&n angel investments ltd. company details
company number
00525192
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1953
age
72
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
December 2023
previous names
cleveland place nominee company (no. 1) limited (June 2002)
grand metropolitan estates limited (October 1993)
See moreaccountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s&n angel investments 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 found 3 charges/mortgages relating to s&n angel investments ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.
s&n angel investments ltd. 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 S&N ANGEL INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
s&n angel investments ltd. Companies House Filings - See Documents
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