annington homes limited
annington homes limited Company Information
Company Number
03232682
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
annington limited
Group Structure
View All
Contact
Registered Address
hays lane house 1 hays lane, london, SE1 2HB
Website
www.annington.co.ukannington homes limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON HOMES LIMITED at £766m based on a Turnover of £310m and 2.47x industry multiple (adjusted for size and gross margin).
annington homes limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON HOMES LIMITED at £3b based on an EBITDA of £309.8m and a 9.6x industry multiple (adjusted for size and gross margin).
annington homes limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON HOMES LIMITED at £3.9b based on Net Assets of £3b and 1.31x industry multiple (adjusted for liquidity).
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Annington Homes Limited Overview
Annington Homes Limited is a live company located in london, SE1 2HB with a Companies House number of 03232682. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1996, it's largest shareholder is annington limited with a 100% stake. Annington Homes Limited is a mature, mega sized company, Pomanda has estimated its turnover at £310m with unknown growth in recent years.
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Annington Homes Limited Health Check
Pomanda's financial health check has awarded Annington Homes Limited a 4 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 £310m, make it larger than the average company (£19.3m)
£310m - Annington Homes Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Annington Homes Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Annington Homes Limited
34.7% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (4.7%)
99.9% - Annington Homes Limited
4.7% - Industry AVG
Employees
with 1613 employees, this is above the industry average (105)
- Annington Homes Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Annington Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£192.3k)
- Annington Homes Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Annington Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (68.2%)
51% - Annington Homes Limited
68.2% - Industry AVG
ANNINGTON HOMES LIMITED financials
Annington Homes Limited's latest turnover from March 2024 is £310 million and the company has net assets of £3 billion. According to their latest financial statements, we estimate that Annington Homes Limited has 1,613 employees and maintains cash reserves of £153.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 310,000,000 | 125,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,522,000 | 156,829,000 | 153,266,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 7,308,000 | 8,997,000 | 29,570,000 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 153,214,000 | 147,832,000 | 123,696,000 | ||||||||
| Admin Expenses | 0 | 15,091,000 | 14,133,000 | 18,926,000 | |||||||||||
| Operating Profit | 309,803,000 | 125,274,000 | 793,484,000 | -107,000 | -99,000 | -100,000 | -1,903,000 | -315,000 | 0 | 138,123,000 | 133,699,000 | 104,770,000 | |||
| Interest Payable | 127,132,000 | 118,332,000 | 108,939,000 | 107,871,000 | 111,380,000 | 110,970,000 | 253,178,000 | 216,471,000 | 201,088,000 | 184,340,000 | 169,851,000 | 118,034,000 | 245,422,000 | 175,754,000 | 168,158,000 |
| Interest Receivable | 22,667,000 | 19,654,000 | 24,277,000 | 32,390,000 | 39,315,000 | 44,314,000 | 38,820,000 | 18,601,000 | 17,278,000 | 16,173,000 | 16,575,000 | 28,078,000 | 35,578,000 | 33,564,000 | 35,536,000 |
| Pre-Tax Profit | 182,234,000 | -47,062,000 | 708,822,000 | -75,588,000 | -72,082,000 | -66,648,000 | -216,261,000 | -198,185,000 | -183,810,000 | -168,167,000 | -150,904,000 | -233,088,000 | -60,976,000 | 13,364,000 | -13,756,000 |
| Tax | 0 | 0 | 14,000 | 0 | -1,143,000 | -103,000 | 1,322,000 | 0 | 9,000 | 22,000 | 0 | 0 | -6,000 | 3,791,000 | 12,672,000 |
| Profit After Tax | 182,234,000 | -47,062,000 | 708,836,000 | -75,588,000 | -73,225,000 | -66,751,000 | -214,939,000 | -198,185,000 | -183,801,000 | -168,145,000 | -150,904,000 | -233,088,000 | -60,982,000 | 17,155,000 | -1,084,000 |
| Dividends Paid | 0 | 100,000,000 | 963,600,000 | 0 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 719,603,000 | 0 | 0 | 0 |
| Retained Profit | 182,234,000 | -147,062,000 | -254,764,000 | -75,588,000 | -173,225,000 | -66,751,000 | -214,939,000 | -198,185,000 | -183,801,000 | -168,145,000 | -150,904,000 | -952,691,000 | -60,982,000 | 17,155,000 | -1,084,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,869,000 | 12,390,000 | 12,114,000 |
| Number Of Employees | 48 | 49 | 49 | ||||||||||||
| EBITDA* | 309,803,000 | 125,274,000 | 793,484,000 | -107,000 | -99,000 | -100,000 | -1,903,000 | -315,000 | 0 | 138,170,000 | 133,738,000 | 104,801,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,849,429,000 | 5,968,919,000 | 7,695,100,000 | 7,685,800,000 | 5,036,500,000 | 5,489,919,000 | 4,267,024,000 | 4,778,668,000 | 4,400,996,000 | 0 | 0 | 0 | 42,000 | 80,000 | 55,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,728,200,000 | 5,697,300,000 | 7,695,100,000 | 7,685,800,000 | 5,036,500,000 | 5,488,700,000 | 4,261,100,000 | 4,529,100,000 | 4,168,900,000 | 4,276,300,000 | 4,508,031,000 | 3,899,171,000 | 4,281,622,000 | 3,562,777,000 | 3,616,726,000 |
| Debtors (Due After 1 year) | 121,229,000 | 271,619,000 | 0 | 0 | 0 | 0 | 4,602,000 | 249,568,000 | 232,096,000 | 217,183,000 | 202,266,000 | 182,217,000 | 425,653,000 | 425,734,000 | 380,948,000 |
| Total Fixed Assets | 5,849,429,000 | 5,968,919,000 | 7,695,100,000 | 7,685,800,000 | 5,036,500,000 | 5,489,919,000 | 4,267,024,000 | 4,778,668,000 | 4,400,996,000 | 4,493,483,000 | 4,710,297,000 | 4,081,388,000 | 4,707,317,000 | 3,988,591,000 | 3,997,729,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 68,295,000 | 128,920,000 | 518,168,000 | 711,442,000 | 875,428,000 | 1,043,981,000 | 1,147,224,000 | 0 | 0 | 0 | 0 | 0 | 6,948,000 | 6,802,000 | 7,754,000 |
| Misc Debtors | 65,000 | 32,000 | 60,000 | 60,000 | 1,000 | 102,000 | 6,000 | 0 | 0 | 0 | 2,000 | 2,882,000 | 1,655,000 | 1,000,000 | 7,416,000 |
| Cash | 153,836,000 | 71,299,000 | 96,083,000 | 159,830,000 | 63,360,000 | 72,530,000 | 27,398,000 | 1,444,000 | 2,296,000 | 959,000 | 405,000 | 41,000 | 97,053,000 | 128,256,000 | 123,967,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,702,000 | 9,453,000 | 23,244,000 | 37,029,000 | 0 | 15,070,000 |
| total current assets | 222,196,000 | 200,251,000 | 614,311,000 | 871,332,000 | 938,789,000 | 1,116,613,000 | 1,174,628,000 | 1,444,000 | 2,296,000 | 3,661,000 | 9,860,000 | 26,167,000 | 142,685,000 | 136,058,000 | 154,207,000 |
| total assets | 6,071,625,000 | 6,169,170,000 | 8,309,411,000 | 8,557,132,000 | 5,975,289,000 | 6,606,532,000 | 5,441,652,000 | 4,780,112,000 | 4,403,292,000 | 4,497,144,000 | 4,720,157,000 | 4,107,555,000 | 4,850,002,000 | 4,124,649,000 | 4,151,936,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 552,000 | 630,000 |
| Group/Directors Accounts | 3,096,193,000 | 3,406,642,000 | 3,403,694,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648,000 | 1,639,000 | 1,530,000 | 3,000 | 278,000 | 0 |
| other short term finances | 0 | 0 | 0 | 3,406,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,323,000 | 35,104,000 | 36,110,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,567,000 | 1,797,000 | 124,000 | 0 | 3,397,944,000 | 3,403,762,000 | 3,399,731,000 | 1,648,000 | 1,648,000 | 0 | 0 | 0 | 73,930,000 | 59,367,000 | 61,505,000 |
| total current liabilities | 3,097,760,000 | 3,408,439,000 | 3,403,818,000 | 3,406,075,000 | 3,397,944,000 | 3,403,762,000 | 3,399,731,000 | 1,648,000 | 1,648,000 | 1,648,000 | 1,639,000 | 1,530,000 | 109,506,000 | 95,301,000 | 98,245,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,734,055,000 | 2,519,250,000 | 2,321,901,000 | 2,145,047,000 | 1,988,138,000 | 2,236,298,000 | 2,214,189,000 | 2,247,292,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,838,000 | 26,282,000 | 19,448,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,001,000 | 25,970,000 | 27,234,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,734,055,000 | 2,519,250,000 | 2,321,901,000 | 2,145,047,000 | 1,988,138,000 | 2,285,137,000 | 2,266,441,000 | 2,293,974,000 |
| total liabilities | 3,097,760,000 | 3,408,439,000 | 3,403,818,000 | 3,406,075,000 | 3,397,944,000 | 3,403,762,000 | 3,399,731,000 | 2,735,703,000 | 2,520,898,000 | 2,323,549,000 | 2,146,686,000 | 1,989,668,000 | 2,394,643,000 | 2,361,742,000 | 2,392,219,000 |
| net assets | 2,973,865,000 | 2,760,731,000 | 4,905,593,000 | 5,151,057,000 | 2,577,345,000 | 3,202,770,000 | 2,041,921,000 | 2,044,409,000 | 1,882,394,000 | 2,173,595,000 | 2,573,471,000 | 2,117,887,000 | 2,455,359,000 | 1,762,907,000 | 1,759,717,000 |
| total shareholders funds | 2,973,865,000 | 2,760,731,000 | 4,905,593,000 | 5,151,057,000 | 2,577,345,000 | 3,202,770,000 | 2,041,921,000 | 2,044,409,000 | 1,882,394,000 | 2,173,595,000 | 2,573,471,000 | 2,117,887,000 | 2,455,359,000 | 1,762,907,000 | 1,759,717,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 309,803,000 | 125,274,000 | 793,484,000 | -107,000 | -99,000 | -100,000 | -1,903,000 | -315,000 | 0 | 138,123,000 | 133,699,000 | 104,770,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 39,000 | 31,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 14,000 | 0 | -1,143,000 | -103,000 | 1,322,000 | 0 | 9,000 | 22,000 | 0 | 0 | -6,000 | 3,791,000 | 12,672,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -210,982,000 | -117,657,000 | -193,274,000 | -163,927,000 | -168,654,000 | -107,749,000 | 902,264,000 | 17,472,000 | 14,913,000 | 14,915,000 | 17,169,000 | -249,157,000 | 720,000 | 37,418,000 | 396,118,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | -302,000 | -78,000 | 630,000 |
| Accruals and Deferred Income | -230,000 | 1,673,000 | 124,000 | -3,397,944,000 | -5,818,000 | 4,031,000 | 3,398,083,000 | 0 | 1,648,000 | 0 | 0 | -95,768,000 | 10,119,000 | 4,696,000 | 80,953,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,001,000 | 1,031,000 | -1,264,000 | 27,234,000 |
| Cash flow from operations | 520,555,000 | 244,604,000 | 986,896,000 | -3,234,124,000 | 161,594,000 | 111,577,000 | 2,495,238,000 | -17,787,000 | -13,256,000 | 148,292,000 | 103,465,000 | -169,828,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 30,900,000 | -1,997,800,000 | 9,300,000 | 2,649,300,000 | -452,200,000 | 1,227,600,000 | -268,000,000 | 360,200,000 | -107,400,000 | -231,731,000 | 608,860,000 | -382,451,000 | 718,845,000 | -53,949,000 | 3,616,726,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -310,449,000 | 2,948,000 | 3,403,694,000 | 0 | 0 | 0 | 0 | 0 | -1,648,000 | 9,000 | 109,000 | 1,527,000 | -275,000 | 278,000 | 0 |
| Other Short Term Loans | 0 | 0 | -3,406,075,000 | 3,406,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,323,000 | 219,000 | -1,006,000 | 36,110,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,734,055,000 | 214,805,000 | 197,349,000 | 176,854,000 | 156,909,000 | -248,160,000 | 22,109,000 | -33,103,000 | 2,247,292,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -104,465,000 | -98,678,000 | -84,662,000 | -75,481,000 | -72,065,000 | -66,656,000 | -214,358,000 | -197,870,000 | -183,810,000 | -168,167,000 | -153,276,000 | -89,956,000 | -209,844,000 | -142,190,000 | -132,622,000 |
| cash flow from financing | -384,014,000 | -2,093,530,000 | -77,743,000 | 5,979,894,000 | -524,265,000 | 1,160,944,000 | -2,735,962,000 | 377,135,000 | -95,509,000 | -223,035,000 | 610,230,000 | 243,307,000 | 565,643,000 | -189,986,000 | 3,911,581,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 82,537,000 | -24,784,000 | -63,747,000 | 96,470,000 | -9,170,000 | 45,132,000 | 25,954,000 | -852,000 | 1,337,000 | 554,000 | 364,000 | -97,012,000 | -31,203,000 | 4,289,000 | 123,967,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 82,537,000 | -24,784,000 | -63,747,000 | 96,470,000 | -9,170,000 | 45,132,000 | 25,954,000 | -852,000 | 1,337,000 | 554,000 | 364,000 | -97,012,000 | -31,203,000 | 4,289,000 | 123,967,000 |
annington homes limited Credit Report and Business Information
Annington Homes Limited Competitor Analysis
Perform a competitor analysis for annington homes limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
annington homes limited Ownership
ANNINGTON HOMES LIMITED group structure
Annington Homes Limited has 8 subsidiary companies.
Ultimate parent company
TERRA FIRMA HOLDINGS LTD
#0076722
2 parents
ANNINGTON HOMES LIMITED
03232682
8 subsidiaries
annington homes limited directors
Annington Homes Limited currently has 3 directors. The longest serving directors include Mr Stephen Leung (Apr 2021) and Mr Ian Rylatt (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Leung | United Kingdom | 57 years | Apr 2021 | - | Director |
| Mr Ian Rylatt | 59 years | May 2021 | - | Director | |
| Mr David Tudor-Morgan | United Kingdom | 48 years | May 2023 | - | Director |
P&L
March 2024turnover
310m
+147%
operating profit
309.8m
+147%
gross margin
34.7%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3b
+0.08%
total assets
6.1b
-0.02%
cash
153.8m
+1.16%
net assets
Total assets minus all liabilities
annington homes limited company details
company number
03232682
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
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
hays lane house 1 hays lane, london, SE1 2HB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
annington homes 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 annington homes limited.
annington homes limited Capital Raised & Share Issues BETA
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annington homes limited Companies House Filings - See Documents
| date | description | view/download |
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