ansco arena limited

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ansco arena limited Company Information

Share ANSCO ARENA LIMITED
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MatureMegaRapid

Company Number

04350252

Registered Address

the o2 peninsula square, london, SE10 0DX

Industry

Other amusement and recreation activities

 

Telephone

02037847998

Next Accounts Due

September 2025

Group Structure

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Directors

Alexander Hill16 Years

Sarah McGuigan13 Years

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Shareholders

ansco uk finance co. 2 ltd 100%

ansco arena limited Estimated Valuation

£335.2m

Pomanda estimates the enterprise value of ANSCO ARENA LIMITED at £335.2m based on a Turnover of £122m and 2.75x industry multiple (adjusted for size and gross margin).

ansco arena limited Estimated Valuation

£578.7m

Pomanda estimates the enterprise value of ANSCO ARENA LIMITED at £578.7m based on an EBITDA of £63.6m and a 9.09x industry multiple (adjusted for size and gross margin).

ansco arena limited Estimated Valuation

£201.8m

Pomanda estimates the enterprise value of ANSCO ARENA LIMITED at £201.8m based on Net Assets of £78.7m and 2.57x industry multiple (adjusted for liquidity).

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Ansco Arena Limited Overview

Ansco Arena Limited is a live company located in london, SE10 0DX with a Companies House number of 04350252. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2002, it's largest shareholder is ansco uk finance co. 2 ltd with a 100% stake. Ansco Arena Limited is a mature, mega sized company, Pomanda has estimated its turnover at £122m with rapid growth in recent years.

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Ansco Arena Limited Health Check

Pomanda's financial health check has awarded Ansco Arena Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £122m, make it larger than the average company (£355.3k)

£122m - Ansco Arena Limited

£355.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (7.4%)

77% - Ansco Arena Limited

7.4% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (63.4%)

70.8% - Ansco Arena Limited

63.4% - Industry AVG

profitability

Profitability

an operating margin of 44.7% make it more profitable than the average company (12.2%)

44.7% - Ansco Arena Limited

12.2% - Industry AVG

employees

Employees

with 203 employees, this is above the industry average (10)

203 - Ansco Arena Limited

10 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ansco Arena Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £600.8k, this is more efficient (£53.2k)

£600.8k - Ansco Arena Limited

£53.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (10 days)

42 days - Ansco Arena Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (44 days)

20 days - Ansco Arena Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ansco Arena Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (110 weeks)

35 weeks - Ansco Arena Limited

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (28.8%)

78% - Ansco Arena Limited

28.8% - Industry AVG

ansco arena 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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Ansco Arena Limited Competitor Analysis

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Perform a competitor analysis for ansco arena limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ansco arena limited Ownership

ANSCO ARENA LIMITED group structure

Ansco Arena Limited has no subsidiary companies.

Ultimate parent company

THE ANSCHUTZ CORP

#0079842

2 parents

ANSCO ARENA LIMITED

04350252

ANSCO ARENA LIMITED Shareholders

ansco uk finance co. 2 ltd 100%

ansco arena limited directors

Ansco Arena Limited currently has 4 directors. The longest serving directors include Mr Alexander Hill (Mar 2008) and Mrs Sarah McGuigan (Mar 2011).

officercountryagestartendrole
Mr Alexander HillEngland51 years Mar 2008- Director
Mrs Sarah McGuiganEngland49 years Mar 2011- Director
Mr John Langford52 years Jan 2019- Director
Mr Gavin Brind50 years Jan 2019- Director

ANSCO ARENA LIMITED financials

EXPORTms excel logo

Ansco Arena Limited's latest turnover from December 2023 is £122 million and the company has net assets of £78.7 million. According to their latest financial statements, Ansco Arena Limited has 203 employees and maintains cash reserves of £125.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover121,956,000108,295,00031,312,00022,133,00099,952,00096,601,00096,712,00083,577,00080,505,00068,465,00066,604,00062,814,00059,955,00055,132,00060,269,000
Other Income Or Grants000000000000000
Cost Of Sales35,658,00032,580,00012,358,00010,284,00030,742,00029,243,00029,640,00026,344,00024,837,00024,130,00023,842,00019,459,00018,737,00020,214,000706,000
Gross Profit86,298,00075,715,00018,954,00011,849,00069,210,00067,358,00067,072,00057,233,00055,668,00044,335,00042,762,00043,355,00041,218,00034,918,00059,563,000
Admin Expenses31,843,00028,754,00021,087,00018,949,00026,129,00022,209,00021,625,00018,582,00020,670,00020,619,00021,391,00021,465,00022,215,00021,617,00044,276,000
Operating Profit54,455,00046,961,000-2,133,000-7,100,00043,081,00045,149,00045,447,00038,651,00034,998,00023,716,00021,371,00021,890,00019,003,00013,301,00015,287,000
Interest Payable6,962,0005,612,0007,009,0006,170,0004,338,0004,876,0005,094,0004,252,0004,974,0001,905,0007,471,0007,709,0007,188,00013,277,0000
Interest Receivable4,914,0001,041,0005,000182,000622,000391,000117,000149,000169,000156,000196,000185,000210,000245,000466,000
Pre-Tax Profit52,615,00043,431,000-8,312,000-13,783,00038,130,00041,308,00040,953,00032,521,00022,024,00021,967,00014,096,00014,366,00012,025,000269,00015,753,000
Tax-13,489,000-9,524,0001,016,00090,000-8,551,000-9,916,000-7,503,000-2,992,000-10,643,000-1,939,000-627,0001,151,000-536,000863,000-3,796,000
Profit After Tax39,126,00033,907,000-7,296,000-13,693,00029,579,00031,392,00033,450,00029,529,00011,381,00020,028,00013,469,00015,517,00011,489,0001,132,00011,957,000
Dividends Paid15,000,00016,862,0000016,000,00023,000,00023,500,00063,371,00036,890,000171,500,00000000
Retained Profit24,126,00017,045,000-7,296,000-13,693,00013,579,0008,392,0009,950,000-33,842,000-25,509,000-151,472,00013,469,00015,517,00011,489,0001,132,00011,957,000
Employee Costs00009,732,0009,193,0008,632,0007,713,0007,164,0007,334,0007,554,0006,313,0006,485,0004,662,0004,573,000
Number Of Employees203184796489215207195153155159151130114111110
EBITDA*63,633,00056,146,0007,555,0002,504,00052,288,00053,237,00053,585,00046,203,00043,206,00032,155,00030,823,00030,879,00027,985,00023,491,00025,783,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets121,555,000119,636,000126,720,000134,832,000141,135,000145,783,000147,116,000151,795,000152,281,000178,616,000181,810,000189,353,000195,034,000201,644,000209,973,000
Intangible Assets00000017,00037,00057,000000000
Investments & Other0000000000232,000,000232,000,000232,000,000232,000,000232,000,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets121,555,000119,636,000126,720,000134,832,000141,135,000145,783,000147,133,000151,832,000152,338,000178,616,000413,810,000421,353,000427,034,000433,644,000441,973,000
Stock & work in progress000000000000000
Trade Debtors14,115,00018,252,00011,442,00011,290,00018,519,00016,319,00021,277,00014,816,00017,336,00014,978,00019,371,00021,879,00016,611,00026,202,00015,710,000
Group Debtors88,188,00089,482,000117,939,000108,157,000104,340,000104,208,000100,086,00085,277,00097,769,000109,014,000288,885,000269,120,000243,053,000199,635,000191,095,000
Misc Debtors8,822,0008,347,0005,492,0004,149,0002,485,0003,555,0005,571,0004,961,0001,653,0001,895,0002,074,0004,783,00011,122,0001,859,0001,444,000
Cash125,138,000113,229,000104,848,000111,287,00088,630,00075,926,00056,417,00059,847,00040,292,00038,359,00057,268,00052,106,00034,860,00061,654,00065,543,000
misc current assets000000000000000
total current assets236,263,000229,310,000239,721,000234,883,000213,974,000200,008,000183,351,000164,901,000157,050,000164,246,000367,598,000347,888,000305,646,000289,350,000273,792,000
total assets357,818,000348,946,000366,441,000369,715,000355,109,000345,791,000330,484,000316,733,000309,388,000342,862,000781,408,000769,241,000732,680,000722,994,000715,765,000
Bank overdraft000000000000000
Bank loan6,000,0006,000,000146,369,000197,414,0007,000,0007,000,0007,000,0006,620,0004,546,0004,546,00000000
Trade Creditors 1,970,0002,959,0002,199,000978,0002,233,0002,276,0002,052,0003,302,0001,917,0002,308,000608,0001,418,0002,838,0002,409,0002,464,000
Group/Directors Accounts44,135,00053,521,00052,411,00027,824,00026,878,00027,873,00027,887,00011,429,00023,795,00032,462,000442,510,000445,960,000433,320,000421,332,000416,345,000
other short term finances80,000483,0000825,000129,0000000000000
hp & lease commitments000000000000000
other current liabilities129,853,000130,611,000117,055,00086,083,000106,027,000101,834,00088,005,00092,136,00078,818,00073,144,00071,292,00068,299,00056,656,00070,199,00068,136,000
total current liabilities182,038,000193,574,000318,034,000313,124,000142,267,000138,983,000124,944,000113,487,000109,076,000112,460,000514,410,000515,677,000492,814,000493,940,000486,945,000
loans83,857,00089,521,0002,496,0002,496,000150,278,000160,285,000164,318,000174,994,000138,182,000142,908,00000000
hp & lease commitments00001,589,0001,623,0001,659,0001,695,0001,731,0001,766,0001,801,0001,836,0001,871,0001,906,0001,941,000
Accruals and Deferred Income1,492,0001,531,0001,571,0001,552,00000000000000
other liabilities1,980,0002,013,000002,496,00003,055,00000000000
provisions9,790,0007,772,0006,850,0007,757,000000000001,784,0002,426,0003,289,000
total long term liabilities97,119,000100,837,00010,917,00011,805,000154,363,000161,908,000169,032,000176,689,000139,913,000144,674,0001,801,0001,836,0003,655,0004,332,0005,230,000
total liabilities279,157,000294,411,000328,951,000324,929,000296,630,000300,891,000293,976,000290,176,000248,989,000257,134,000516,211,000517,513,000496,469,000498,272,000492,175,000
net assets78,661,00054,535,00037,490,00044,786,00058,479,00044,900,00036,508,00026,557,00060,399,00085,728,000265,197,000251,728,000236,211,000224,722,000223,590,000
total shareholders funds78,661,00054,535,00037,490,00044,786,00058,479,00044,900,00036,508,00026,557,00060,399,00085,728,000265,197,000251,728,000236,211,000224,722,000223,590,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit54,455,00046,961,000-2,133,000-7,100,00043,081,00045,149,00045,447,00038,651,00034,998,00023,716,00021,371,00021,890,00019,003,00013,301,00015,287,000
Depreciation9,178,0009,185,0009,688,0009,604,0009,207,0008,071,0008,118,0007,532,0008,206,0008,439,0009,452,0008,989,0008,982,00010,190,00010,496,000
Amortisation0000017,00020,00020,0002,000000000
Tax-13,489,000-9,524,0001,016,00090,000-8,551,000-9,916,000-7,503,000-2,992,000-10,643,000-1,939,000-627,0001,151,000-536,000863,000-3,796,000
Stock000000000000000
Debtors-4,956,000-18,792,00011,277,000-1,748,0001,262,000-2,852,00021,880,000-11,704,000-9,129,000-184,443,00014,548,00024,996,00043,090,00019,447,000208,249,000
Creditors-989,000760,0001,221,000-1,255,000-43,000224,000-1,250,0001,385,000-391,0001,700,000-810,000-1,420,000429,000-55,0002,464,000
Accruals and Deferred Income-797,00013,516,00030,991,000-18,392,0004,193,00013,829,000-4,131,00013,318,0005,674,0001,852,0002,993,00011,643,000-13,543,0002,063,00068,136,000
Deferred Taxes & Provisions2,018,000922,000-907,0007,757,0000000000-1,784,000-642,000-863,0003,289,000
Cash flow from operations55,332,00080,612,00028,599,000-7,548,00046,625,00060,226,00018,821,00069,618,00046,975,000218,211,00017,831,00015,473,000-29,397,0006,052,000-112,373,000
Investing Activities
capital expenditure-11,097,000-2,101,000-1,576,000-3,301,0000-6,716,000-3,439,000-7,039,0009,902,000226,522,000-1,909,000-3,308,000-2,372,000-1,861,000-220,469,000
Change in Investments000000000-232,000,0000000232,000,000
cash flow from investments-11,097,000-2,101,000-1,576,000-3,301,0000-6,716,000-3,439,000-7,039,0009,902,000458,522,000-1,909,000-3,308,000-2,372,000-1,861,000-452,469,000
Financing Activities
Bank loans0-140,369,000-51,045,000190,414,00000380,0002,074,00004,546,00000000
Group/Directors Accounts-9,386,0001,110,00024,587,000946,000-995,000-14,00016,458,000-12,366,000-8,667,000-410,048,000-3,450,00012,640,00011,988,0004,987,000416,345,000
Other Short Term Loans -403,000483,000-825,000696,000129,0000000000000
Long term loans-5,664,00087,025,0000-147,782,000-10,007,000-4,033,000-10,676,00036,812,000-4,726,000142,908,00000000
Hire Purchase and Lease Commitments000-1,589,000-34,000-36,000-36,000-36,000-35,000-35,000-35,000-35,000-35,000-35,0001,941,000
other long term liabilities-33,0002,013,0000-2,496,0002,496,000-3,055,0003,055,00000000000
share issue0000001,0000180,000-27,997,0000000211,633,000
interest-2,048,000-4,571,000-7,004,000-5,988,000-3,716,000-4,485,000-4,977,000-4,103,000-4,805,000-1,749,000-7,275,000-7,524,000-6,978,000-13,032,000466,000
cash flow from financing-17,534,000-54,309,000-34,287,00034,201,000-12,127,000-11,623,0004,205,00022,381,000-18,053,000-292,375,000-10,760,0005,081,0004,975,000-8,080,000630,385,000
cash and cash equivalents
cash11,909,0008,381,000-6,439,00022,657,00012,704,00019,509,000-3,430,00019,555,0001,933,000-18,909,0005,162,00017,246,000-26,794,000-3,889,00065,543,000
overdraft000000000000000
change in cash11,909,0008,381,000-6,439,00022,657,00012,704,00019,509,000-3,430,00019,555,0001,933,000-18,909,0005,162,00017,246,000-26,794,000-3,889,00065,543,000

P&L

December 2023

turnover

122m

+13%

operating profit

54.5m

+16%

gross margin

70.8%

+1.21%

turnover

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

Balance Sheet

December 2023

net assets

78.7m

+0.44%

total assets

357.8m

+0.03%

cash

125.1m

+0.11%

net assets

Total assets minus all liabilities

ansco arena limited company details

company number

04350252

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

January 2002

age

22

accounts

Full Accounts

ultimate parent company

THE ANSCHUTZ CORP

previous names

ansco dome arena limited (June 2005)

aeg dome arena limited (December 2003)

See more

incorporated

UK

address

the o2 peninsula square, london, SE10 0DX

last accounts submitted

December 2023

ansco arena 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 8 charges/mortgages relating to ansco arena limited. Currently there are 2 open charges and 6 have been satisfied in the past.

charges

ansco arena limited Companies House Filings - See Documents

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