annington property limited

annington property limited Company Information

Share ANNINGTON PROPERTY LIMITED
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Company Number

03232852

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Stephen Leung

Ian Rylatt

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Shareholders

annington funding plc

annington subsidiary holdings limited

Group Structure

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Contact

Registered Address

hays lane house 1 hays lane, london, SE1 2HB

annington property limited Estimated Valuation

£1.9b

Pomanda estimates the enterprise value of ANNINGTON PROPERTY LIMITED at £1.9b based on a Turnover of £225.1m and 8.62x industry multiple (adjusted for size and gross margin).

annington property limited Estimated Valuation

£251.6m

Pomanda estimates the enterprise value of ANNINGTON PROPERTY LIMITED at £251.6m based on an EBITDA of £13.8m and a 18.29x industry multiple (adjusted for size and gross margin).

annington property limited Estimated Valuation

£10.2b

Pomanda estimates the enterprise value of ANNINGTON PROPERTY LIMITED at £10.2b based on Net Assets of £6.4b and 1.58x industry multiple (adjusted for liquidity).

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Annington Property Limited Overview

Annington Property Limited is a live company located in london, SE1 2HB with a Companies House number of 03232852. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1996, it's largest shareholder is annington funding plc with a 100% stake. Annington Property Limited is a mature, mega sized company, Pomanda has estimated its turnover at £225.1m with healthy growth in recent years.

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Annington Property Limited Health Check

Pomanda's financial health check has awarded Annington Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £225.1m, make it larger than the average company (£918.8k)

£225.1m - Annington Property Limited

£918.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)

7% - Annington Property Limited

4.6% - Industry AVG

production

Production

with a gross margin of 97.4%, this company has a lower cost of product (76.6%)

97.4% - Annington Property Limited

76.6% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it less profitable than the average company (30.9%)

6.1% - Annington Property Limited

30.9% - Industry AVG

employees

Employees

with 1261 employees, this is above the industry average (4)

1261 - Annington Property Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Annington Property Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.5k, this is equally as efficient (£178.6k)

£178.5k - Annington Property Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - Annington Property Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (39 days)

19 days - Annington Property Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Annington Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)

21 weeks - Annington Property Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (64.1%)

12.4% - Annington Property Limited

64.1% - Industry AVG

ANNINGTON PROPERTY LIMITED financials

EXPORTms excel logo

Annington Property Limited's latest turnover from March 2024 is £225.1 million and the company has net assets of £6.4 billion. According to their latest financial statements, we estimate that Annington Property Limited has 1,261 employees and maintains cash reserves of £39.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover225,107,000199,277,000186,092,000182,118,000180,321,000180,939,000178,784,000173,851,000167,942,000163,915,000164,110,000162,981,000160,522,000156,829,000153,266,000
Other Income Or Grants000000000000000
Cost Of Sales5,850,0005,036,0003,388,0002,561,00013,214,0001,288,0001,350,0005,128,00014,352,00017,962,00016,199,0006,832,0007,308,0008,997,00029,571,000
Gross Profit219,257,000194,241,000182,704,000179,557,000167,107,000179,651,000177,434,000168,723,000153,590,000145,953,000147,911,000156,149,000153,214,000147,832,000123,695,000
Admin Expenses205,497,000687,612,000-444,017,000-460,250,000-45,145,000-468,754,000472,014,000-910,279,000-727,319,00010,616,0009,788,00011,261,00014,932,00014,521,00019,260,000
Operating Profit13,760,000-493,371,000626,721,000639,807,000212,252,000648,405,000-294,580,0001,079,002,000880,909,000135,337,000138,123,000144,888,000138,282,000133,311,000104,435,000
Interest Payable22,145,00022,629,00017,137,00013,637,00021,933,00026,018,000837,232,000187,195,000181,197,000178,962,000175,386,000182,561,000178,490,000173,177,000168,824,000
Interest Receivable3,718,0001,143,0004,0006,000159,000304,00036,077,000117,829,000108,481,00099,833,00092,929,00086,576,00080,626,00075,079,00070,153,000
Pre-Tax Profit-4,667,000-514,857,000609,588,000626,176,000190,478,000622,691,000-1,095,735,0001,009,636,000805,042,000802,667,00084,311,00065,361,00053,329,00048,256,00022,616,000
Tax15,155,0001,860,000981,00020,221,000676,837,000-94,323,000231,167,000-86,119,000-35,045,000-122,802,000000016,505,000
Profit After Tax10,488,000-512,997,000610,569,000646,397,000867,315,000528,368,000-864,568,000923,517,000769,997,000679,865,00084,311,00065,361,00053,329,00048,256,00039,121,000
Dividends Paid310,000,000125,000,000793,600,000000000000000
Retained Profit-299,512,000-637,997,000-183,031,000646,397,000867,315,000528,368,000-864,568,000923,517,000769,997,000679,865,00084,311,00065,361,00053,329,00048,256,00039,121,000
Employee Costs000000000000000
Number Of Employees1,2611,1871,2891,3791,2761,2621,4041,4101,1631,0581,0491,0861,1001,0791,074
EBITDA*13,760,000-493,371,000626,721,000639,807,000212,252,000648,405,000-294,580,0001,079,002,000880,909,000135,337,000138,123,000144,888,000138,282,000133,311,000104,435,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,239,954,0007,468,474,0008,247,905,0007,816,790,0007,303,969,0007,253,760,0006,778,714,0009,126,779,000005,103,000,0004,616,700,0004,280,755,00000
Intangible Assets000000000000000
Investments & Other7,156,975,0007,412,049,0008,145,177,0007,728,236,0007,264,153,0007,253,750,0006,778,714,0007,277,836,0006,445,441,0005,799,430,0006,138,0008,651,000867,0003,562,777,0003,616,726,000
Debtors (Due After 1 year)82,979,00056,425,00051,364,00044,277,00019,908,00010,000001,753,285,0001,626,575,0001,526,795,0001,433,917,0001,347,462,0001,266,932,0001,192,196,000
Total Fixed Assets7,239,954,0007,468,474,0008,196,541,0007,772,513,0007,284,061,0007,253,760,0006,778,714,0009,126,779,0008,198,726,0007,426,005,0006,635,933,0006,059,268,0005,629,084,0004,829,709,0004,808,922,000
Stock & work in progress000000000000000
Trade Debtors1,523,00012,00012,00020,0003,131,00000000006,696,00000
Group Debtors0000006,440,0006,440,0006,440,0006,440,0006,440,0006,438,00006,625,0006,709,000
Misc Debtors9,607,00012,753,0006,851,0003,662,0005,243,00035,00044,00021,908,00021,098,00085,000138,00075,0001,260,000501,0006,442,000
Cash39,169,00058,142,00055,468,00018,605,00017,689,00043,414,00093,035,00078,545,00054,214,00023,478,00017,855,00017,680,00054,094,00052,371,00044,105,000
misc current assets23,521,00064,411,00012,198,00019,822,0007,735,0001,256,0001,887,0005,707,0009,801,00024,500,00054,001,00034,228,000000
total current assets73,820,000135,318,00074,529,00042,109,00033,798,00044,705,000101,406,000112,600,00091,553,00054,503,00078,434,00058,421,00062,050,00059,497,00057,256,000
total assets7,313,774,0007,603,792,0008,271,070,0007,814,622,0007,317,859,0007,298,465,0006,880,120,0009,239,379,0008,290,279,0007,480,508,0006,714,367,0006,117,689,0005,691,134,0004,889,206,0004,866,178,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 315,00020,00012,000155,0001,113,000800,00011,00037,000213,000138,000590,00090,000129,000302,000440,000
Group/Directors Accounts0045,450,000216,660,000367,764,000533,978,000736,712,00064,161,00060,753,00061,051,00077,978,00078,911,00088,850,00082,785,00067,970,000
other short term finances000000000000000
hp & lease commitments343,00000000000000000
other current liabilities95,844,00094,896,00075,978,00057,746,00053,107,00052,121,00045,349,00047,191,00043,881,00041,786,00044,007,00044,183,00046,121,00042,278,00042,510,000
total current liabilities96,502,00094,916,000121,440,000274,561,000421,984,000586,899,000782,072,000111,389,000104,847,000102,975,000122,575,000123,184,000135,100,000125,365,000110,920,000
loans1,593,868,0001,587,200,000793,600,000000001,996,995,0002,038,077,0002,058,058,0002,072,733,0002,075,286,0002,090,851,0002,118,894,000
hp & lease commitments3,334,00000000000000000
Accruals and Deferred Income000000202,00023,000717,964,000000000
other liabilities00000001,934,307,0001,293,000000000
provisions19,792,00010,644,00016,158,00018,158,00022,580,0001,388,592,0001,217,888,0001,680,380,00039,227,000713,198,00034,754,00029,179,00026,953,00025,928,00023,401,000
total long term liabilities806,830,000798,922,000801,679,0009,079,00011,290,000694,296,000609,146,0002,774,520,0002,755,479,0002,751,275,0002,092,812,0002,101,912,0002,102,239,0002,116,779,0002,142,295,000
total liabilities903,332,000893,838,000923,119,000283,640,000433,274,0001,281,195,0001,391,218,0002,885,909,0002,860,326,0002,854,250,0002,215,387,0002,225,096,0002,237,339,0002,242,144,0002,253,215,000
net assets6,410,442,0006,709,954,0007,347,951,0007,530,982,0006,884,585,0006,017,270,0005,488,902,0006,353,470,0005,429,953,0004,626,258,0004,498,980,0003,892,593,0003,453,795,0002,647,062,0002,612,963,000
total shareholders funds6,410,442,0006,709,954,0007,347,951,0007,530,982,0006,884,585,0006,017,270,0005,488,902,0006,353,470,0005,429,953,0004,626,258,0004,498,980,0003,892,593,0003,453,795,0002,647,062,0002,612,963,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit13,760,000-493,371,000626,721,000639,807,000212,252,000648,405,000-294,580,0001,079,002,000880,909,000135,337,000138,123,000144,888,000138,282,000133,311,000104,435,000
Depreciation000000000000000
Amortisation000000000000000
Tax15,155,0001,860,000981,00020,221,000676,837,000-94,323,000231,167,000-86,119,000-35,045,000-122,802,000000016,505,000
Stock000000000000000
Debtors24,919,00010,963,00010,268,00019,677,00028,237,000-6,439,000-21,864,000-1,752,475,000147,723,00099,727,00092,943,00085,012,00081,360,00068,711,0001,205,347,000
Creditors295,0008,000-143,000-958,000313,000789,000-26,000-176,00075,000-452,000500,000-39,000-173,000-138,000440,000
Accruals and Deferred Income948,00018,918,00018,232,0004,639,000986,0006,570,000-1,663,000-714,631,000720,059,000-2,221,000-176,000-1,938,0003,843,000-232,00042,510,000
Deferred Taxes & Provisions9,148,000-5,514,000-2,000,000-4,422,000-1,366,012,000170,704,000-462,492,0001,641,153,000-673,971,000678,444,0005,575,0002,226,0001,025,0002,527,00023,401,000
Cash flow from operations14,387,000-489,062,000633,523,000639,610,000-503,861,000738,584,000-505,730,0003,671,704,000744,304,000588,579,00051,079,00060,125,00061,617,00066,757,000-1,018,056,000
Investing Activities
capital expenditure228,520,000779,431,000-431,115,000-512,821,000-50,209,000-475,046,0002,348,065,000-9,126,779,00081,345,0005,103,000,000-486,300,000-335,945,000-4,280,755,00000
Change in Investments-255,074,000-733,128,000416,941,000464,083,00010,403,000475,036,000-499,122,000832,395,000646,011,0005,793,292,000-2,513,0007,784,000-3,561,910,000-53,949,0003,616,726,000
cash flow from investments483,594,0001,512,559,000-848,056,000-976,904,000-60,612,000-950,082,0002,847,187,000-9,959,174,000-564,666,000-690,292,000-483,787,000-343,729,000-718,845,00053,949,000-3,616,726,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-45,450,000-171,210,000-151,104,000-166,214,000-202,734,000672,551,0003,408,000-298,000-16,927,000-933,000-9,939,0006,065,00014,815,00067,970,000
Other Short Term Loans 000000000000000
Long term loans6,668,000793,600,000793,600,0000000-1,996,995,000-41,082,000-19,981,000-14,675,000-2,553,000-15,565,000-28,043,0002,118,894,000
Hire Purchase and Lease Commitments3,677,00000000000000000
other long term liabilities000000-1,934,307,0001,933,014,0001,293,000000000
share issue0000000033,698,000-552,587,000522,076,000373,437,000753,404,000-14,157,0002,573,842,000
interest-18,427,000-21,486,000-17,133,000-13,631,000-21,774,000-25,714,000-801,155,000-69,366,000-72,716,000-79,129,000-82,457,000-95,985,000-97,864,000-98,098,000-98,671,000
cash flow from financing-8,082,000726,664,000605,257,000-164,735,000-187,988,000-228,448,000-2,062,911,000-129,939,000-79,105,000-668,624,000424,011,000264,960,000646,040,000-125,483,0004,662,035,000
cash and cash equivalents
cash-18,973,0002,674,00036,863,000916,000-25,725,000-49,621,00014,490,00024,331,00030,736,0005,623,000175,000-36,414,0001,723,0008,266,00044,105,000
overdraft000000000000000
change in cash-18,973,0002,674,00036,863,000916,000-25,725,000-49,621,00014,490,00024,331,00030,736,0005,623,000175,000-36,414,0001,723,0008,266,00044,105,000

annington property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Annington Property Limited Competitor Analysis

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Perform a competitor analysis for annington property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.

annington property limited Ownership

ANNINGTON PROPERTY LIMITED group structure

Annington Property Limited has 1 subsidiary company.

Ultimate parent company

ANNINGTON PROPERTY LIMITED

03232852

1 subsidiary

ANNINGTON PROPERTY LIMITED Shareholders

annington funding plc 100%
annington subsidiary holdings limited 0%

annington property limited directors

Annington Property Limited currently has 3 directors. The longest serving directors include Mr Stephen Leung (Apr 2021) and Mr Ian Rylatt (May 2021).

officercountryagestartendrole
Mr Stephen LeungUnited Kingdom57 years Apr 2021- Director
Mr Ian Rylatt59 years May 2021- Director
Mr David Tudor-MorganUnited Kingdom48 years May 2023- Director

P&L

March 2024

turnover

225.1m

+13%

operating profit

13.8m

-103%

gross margin

97.5%

-0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.4b

-0.04%

total assets

7.3b

-0.04%

cash

39.2m

-0.33%

net assets

Total assets minus all liabilities

annington property limited company details

company number

03232852

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1996

age

28

incorporated

UK

ultimate parent company

None

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 property 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 6 charges/mortgages relating to annington property limited. Currently there are 1 open charges and 5 have been satisfied in the past.

charges

annington property limited Companies House Filings - See Documents

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