axa real estate investment managers limited
axa real estate investment managers limited Company Information
Company Number
03961977
Next Accounts
2010 days late
Shareholders
axa real estate investment managers sa
Group Structure
View All
Industry
Development of building projects
Registered Address
155 bishopsgate, london, EC2M 3XJ
axa real estate investment managers limited Estimated Valuation
Pomanda estimates the enterprise value of AXA REAL ESTATE INVESTMENT MANAGERS LIMITED at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).
axa real estate investment managers limited Estimated Valuation
Pomanda estimates the enterprise value of AXA REAL ESTATE INVESTMENT MANAGERS LIMITED at £0 based on an EBITDA of £-2.2m and a 4.23x industry multiple (adjusted for size and gross margin).
axa real estate investment managers limited Estimated Valuation
Pomanda estimates the enterprise value of AXA REAL ESTATE INVESTMENT MANAGERS LIMITED at £112.8m based on Net Assets of £79.8m and 1.41x industry multiple (adjusted for liquidity).
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Axa Real Estate Investment Managers Limited Overview
Axa Real Estate Investment Managers Limited is a converted/closed company that was located in london, EC2M 3XJ with a Companies House number of 03961977. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2000, it's largest shareholder was axa real estate investment managers sa with a 100% stake. The last turnover for Axa Real Estate Investment Managers Limited was estimated at £2.4m.
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Axa Real Estate Investment Managers Limited Health Check
Pomanda's financial health check has awarded Axa Real Estate Investment Managers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.6m)
£2.4m - Axa Real Estate Investment Managers Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.5%)
-31% - Axa Real Estate Investment Managers Limited
4.5% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Axa Real Estate Investment Managers Limited
30.4% - Industry AVG
Profitability
an operating margin of -93.1% make it less profitable than the average company (12.5%)
-93.1% - Axa Real Estate Investment Managers Limited
12.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
- Axa Real Estate Investment Managers Limited
7 - Industry AVG
Pay Structure
on an average salary of £350.4k, the company has a higher pay structure (£42.4k)
- Axa Real Estate Investment Managers Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is equally as efficient (£268.8k)
- Axa Real Estate Investment Managers Limited
£268.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Axa Real Estate Investment Managers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Axa Real Estate Investment Managers Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Axa Real Estate Investment Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (12 weeks)
36 weeks - Axa Real Estate Investment Managers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (73.7%)
3% - Axa Real Estate Investment Managers Limited
73.7% - Industry AVG
AXA REAL ESTATE INVESTMENT MANAGERS LIMITED financials
Axa Real Estate Investment Managers Limited's latest turnover from December 2017 is £2.4 million and the company has net assets of £79.8 million. According to their latest financial statements, we estimate that Axa Real Estate Investment Managers Limited has 9 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,369,570 | 5,247,181 | 8,392,493 | 7,338,583 | 6,894,935 | 5,402,553 | 1,324,336 | 1,694,340 | 2,026,717 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -2,207,058 | 345,128 | -464,113 | -4,505 | 64,525 | -997,418 | 43,370 | 359,695 | -122,908 |
| Interest Payable | 11,449 | 16,099 | 2,645 | 2,149 | |||||
| Interest Receivable | 167,482 | 15,808 | 8,536 | 8,073 | 16,147 | 39,179 | 32,068 | 39,038 | 7,715 |
| Pre-Tax Profit | 9,448,975 | 10,344,837 | -12,763,917 | 7,025,687 | 5,080,672 | 2,041,761 | 3,775,438 | 5,398,733 | 7,384,807 |
| Tax | 315,571 | -78,379 | -29,014 | -59 | -34,274 | -68,430 | -47,958 | -118,412 | 32,468 |
| Profit After Tax | 9,764,546 | 10,266,458 | -12,792,931 | 7,025,628 | 5,046,398 | 1,973,331 | 3,727,480 | 5,280,321 | 7,417,275 |
| Dividends Paid | 7,000,000 | 5,000,000 | 3,000,000 | 4,700,000 | 6,000,000 | 6,500,000 | |||
| Retained Profit | 9,764,546 | 10,266,458 | -12,792,931 | 25,628 | 46,398 | -1,026,669 | -972,520 | -719,679 | 917,275 |
| Employee Costs | 3,153,452 | 2,261,135 | 2,521,171 | 3,596,507 | 3,124,388 | 2,946,225 | 3,867,274 | 3,233,398 | |
| Number Of Employees | 19 | 19 | 18 | 18 | |||||
| EBITDA* | -2,207,058 | 345,128 | -464,113 | -4,505 | 64,525 | -997,418 | 43,370 | 359,695 | -122,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 58,276,079 | 70,935,359 | 70,935,359 | 70,935,359 | 72,056,359 | 72,056,359 | 72,056,359 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 58,276,079 | 70,935,359 | 70,935,359 | 70,935,359 | 72,056,359 | 72,056,359 | 72,056,359 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 163,220 | 163,220 | 206,335 | 326,763 | 111,737 | ||||
| Group Debtors | 1,407,655 | 1,133,001 | 2,457,111 | 2,189,201 | 5,404,324 | 2,101,085 | 796,277 | 1,923,269 | 1,114,475 |
| Misc Debtors | 20,981,302 | 12,460,913 | 2,185,752 | 469,584 | 462,686 | 1,295,204 | 298,229 | 711,916 | 826,427 |
| Cash | 1,577,989 | 3,527,924 | 3,181,444 | 1,892,101 | 1,953,428 | 6,378,768 | 6,532,904 | 5,497,061 | 6,798,216 |
| misc current assets | 58,276,079 | 58,276,079 | |||||||
| total current assets | 82,243,025 | 75,397,917 | 7,987,527 | 4,714,106 | 8,026,773 | 9,775,057 | 7,954,173 | 8,243,983 | 8,739,118 |
| total assets | 82,243,025 | 75,397,917 | 66,263,606 | 75,649,465 | 78,962,132 | 80,710,416 | 80,010,532 | 80,300,342 | 80,795,477 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 12,725 | 15,703 | 1,349 | 26,235 | 105,533 | ||||
| Group/Directors Accounts | 6,052,304 | 2,099,828 | 5,476,260 | 2,147,740 | 1,611,122 | 492,666 | 496,293 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,245,765 | 5,044,494 | 16,791 | 80,123 | 291,200 | 2,410,253 | 1,220,843 | 2,317,593 | 2,089,422 |
| total current liabilities | 2,258,490 | 5,060,197 | 6,070,444 | 2,179,951 | 5,793,695 | 4,663,526 | 2,831,965 | 2,810,259 | 2,585,715 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 367,084 | 602,546 | 423,173 | 906,594 | 631,145 | 555,996 | 661,004 | ||
| total long term liabilities | 183,542 | 301,273 | 423,173 | 906,594 | 631,145 | 555,996 | 661,004 | ||
| total liabilities | 2,442,032 | 5,361,470 | 6,493,617 | 3,086,545 | 6,424,840 | 5,219,522 | 3,492,969 | 2,810,259 | 2,585,715 |
| net assets | 79,800,993 | 70,036,447 | 59,769,989 | 72,562,920 | 72,537,292 | 75,490,894 | 76,517,563 | 77,490,083 | 78,209,762 |
| total shareholders funds | 79,800,993 | 70,036,447 | 59,769,989 | 72,562,920 | 72,537,292 | 75,490,894 | 76,517,563 | 77,490,083 | 78,209,762 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,207,058 | 345,128 | -464,113 | -4,505 | 64,525 | -997,418 | 43,370 | 359,695 | -122,908 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 315,571 | -78,379 | -29,014 | -59 | -34,274 | -68,430 | -47,958 | -118,412 | 32,468 |
| Stock | |||||||||
| Debtors | 8,795,043 | 8,787,831 | 1,984,078 | -3,251,340 | 2,677,056 | 1,975,020 | -1,325,653 | 806,020 | 1,940,902 |
| Creditors | -2,978 | 14,354 | 1,349 | -26,235 | -79,298 | 105,533 | |||
| Accruals and Deferred Income | -2,798,729 | 5,027,703 | -63,332 | -211,077 | -2,119,053 | 1,189,410 | -1,096,750 | 228,171 | 2,089,422 |
| Deferred Taxes & Provisions | -235,462 | 179,373 | -483,421 | 275,449 | 75,149 | -105,008 | 661,004 | ||
| Cash flow from operations | -13,723,699 | -3,299,652 | -3,022,609 | 3,284,913 | -4,770,007 | -1,850,933 | 885,319 | -336,566 | 58,080 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -58,276,079 | -12,659,280 | -1,121,000 | 72,056,359 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -6,052,304 | 3,952,476 | -3,376,432 | 3,328,520 | 536,618 | 1,118,456 | -3,627 | 496,293 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 156,033 | -291 | 5,891 | 5,924 | 16,147 | 39,179 | 32,068 | 39,038 | 7,715 |
| cash flow from financing | 156,033 | -6,052,595 | 3,958,367 | -3,370,508 | 344,667 | 575,797 | 1,150,524 | 35,411 | 77,796,495 |
| cash and cash equivalents | |||||||||
| cash | -1,949,935 | 346,480 | 1,289,343 | -61,327 | -4,425,340 | -154,136 | 1,035,843 | -1,301,155 | 6,798,216 |
| overdraft | |||||||||
| change in cash | -1,949,935 | 346,480 | 1,289,343 | -61,327 | -4,425,340 | -154,136 | 1,035,843 | -1,301,155 | 6,798,216 |
axa real estate investment managers limited Credit Report and Business Information
Axa Real Estate Investment Managers Limited Competitor Analysis
Perform a competitor analysis for axa real estate investment managers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
axa real estate investment managers limited Ownership
AXA REAL ESTATE INVESTMENT MANAGERS LIMITED group structure
Axa Real Estate Investment Managers Limited has 1 subsidiary company.
Ultimate parent company
AXA SA
#0014152
AXA REAL ESTATE INVESTMENT MANAGERS SA
#0035008
2 parents
AXA REAL ESTATE INVESTMENT MANAGERS LIMITED
03961977
1 subsidiary
axa real estate investment managers limited directors
Axa Real Estate Investment Managers Limited currently has 3 directors. The longest serving directors include Ms Victoria Hall (Oct 2015) and Mr Andrew Stainer (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Hall | United Kingdom | 50 years | Oct 2015 | - | Director |
| Mr Andrew Stainer | United Kingdom | 59 years | Mar 2017 | - | Director |
| Mr Derek Forbes | 52 years | Nov 2017 | - | Director |
P&L
December 2017turnover
2.4m
-55%
operating profit
-2.2m
-739%
gross margin
30.5%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
79.8m
+0.14%
total assets
82.2m
+0.09%
cash
1.6m
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
axa real estate investment managers limited company details
company number
03961977
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
155 bishopsgate, london, EC2M 3XJ
Bank
-
Legal Advisor
-
axa real estate investment managers 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 axa real estate investment managers limited.
axa real estate investment managers 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.
Click to start generating capital raising & share issue transactions for AXA REAL ESTATE INVESTMENT MANAGERS LIMITED. This can take several minutes, an email will notify you when this has completed.
axa real estate investment managers limited Companies House Filings - See Documents
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