ascendas reit (croydon) uk limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of ASCENDAS REIT (CROYDON) UK LIMITED at £11.5m based on a Turnover of £14.9m and 0.77x industry multiple (adjusted for size and gross margin).
ascendas reit (croydon) uk limitedEstimated Valuation
£39.4m
Pomanda estimates the enterprise value of ASCENDAS REIT (CROYDON) UK LIMITED at £39.4m based on an EBITDA of £7.1m and a 5.54x industry multiple (adjusted for size and gross margin).
ascendas reit (croydon) uk limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of ASCENDAS REIT (CROYDON) UK LIMITED at £6.6m based on Net Assets of £2.8m and 2.37x industry multiple (adjusted for liquidity).
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Ascendas Reit (croydon) Uk LimitedOverview
Ascendas Reit (croydon) Uk Limited is a live company located in london, EC3M 7AF with a Companies House number of 05702761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is
ascendas reit (europe sub 3) ltd
with a 100% stake. Ascendas Reit (croydon) Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Ascendas Reit (Croydon) Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £14.9m, make it larger than the average company (£4.8m)
£14.9m - Ascendas Reit (croydon) Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Ascendas Reit (croydon) Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 48.3%, this company has a lower cost of product (38.2%)
48.3% - Ascendas Reit (croydon) Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (5.7%)
30.3% - Ascendas Reit (croydon) Uk Limited
5.7% - Industry AVG
Employees
with 88 employees, this is above the industry average (27)
88 - Ascendas Reit (croydon) Uk Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ascendas Reit (croydon) Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is equally as efficient (£170.9k)
£169.2k - Ascendas Reit (croydon) Uk Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
74 days - Ascendas Reit (croydon) Uk Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ascendas Reit (croydon) Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascendas Reit (croydon) Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (22 weeks)
47 weeks - Ascendas Reit (croydon) Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (62.6%)
92.4% - Ascendas Reit (croydon) Uk Limited
62.6% - Industry AVG
ASCENDAS REIT (CROYDON) UK LIMITED financials
EXPORT
Ascendas Reit (Croydon) Uk Limited's latest turnover from December 2023 is £14.9 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Ascendas Reit (Croydon) Uk Limited has 88 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
14,893,914
14,143,023
13,287,417
13,705,014
13,818,240
13,943,201
12,764,694
12,662,589
12,688,256
12,724,658
14,187,232
15,252,897
14,547,087
13,321,559
14,593,632
Other Income Or Grants
Cost Of Sales
7,693,627
7,918,673
6,150,349
4,938,363
5,193,297
3,616,510
2,947,741
2,497,158
2,461,601
2,525,361
3,299,641
6,341,648
5,330,424
3,847,949
5,988,102
Gross Profit
7,200,287
6,224,350
7,137,068
8,766,651
8,624,943
10,326,691
9,816,953
10,165,431
10,226,655
10,199,297
10,887,591
8,911,249
9,216,663
9,473,610
8,605,530
Admin Expenses
2,695,589
3,114,215
3,708,789
4,930,734
5,079,323
5,257,792
4,231,555
4,849,975
4,555,786
4,274,808
4,132,123
3,236,847
3,216,870
3,137,179
3,464,968
Operating Profit
4,504,698
3,110,135
3,428,279
3,835,917
3,545,620
5,068,899
5,585,398
5,315,456
5,670,869
5,924,489
6,755,468
5,674,402
5,999,793
6,336,431
5,140,562
Interest Payable
1,173,758
1,173,758
1,481,134
2,669,653
2,669,653
2,669,654
2,669,654
2,669,654
2,669,653
2,669,653
2,907,153
10,541,829
4,248,583
4,575,170
4,514,982
Interest Receivable
18,134
52,919
47,787
46,827
41,558
11,352
3,351
4,541
6,059
425,027
818,528
302,965
392,000
Pre-Tax Profit
3,330,940
1,936,377
1,965,279
1,219,183
923,754
2,446,072
2,957,302
2,657,154
3,004,567
3,259,377
3,854,374
-4,442,400
2,569,738
2,064,226
1,017,580
Tax
-1,029,288
-486,369
-1,817,608
-644,116
-210,208
-370,904
-709,078
-341,935
-500,098
-346,622
-484,630
-2,315,378
Profit After Tax
2,301,652
1,450,008
147,671
575,067
713,546
2,075,168
2,248,224
2,315,219
2,504,469
2,912,755
3,369,744
-6,757,778
2,569,738
2,064,226
1,017,580
Dividends Paid
6,000,000
4,000,000
1,100,000
Retained Profit
2,301,652
-4,549,992
147,671
575,067
713,546
2,075,168
2,248,224
-1,684,781
2,504,469
1,812,755
3,369,744
-6,757,778
2,569,738
2,064,226
1,017,580
Employee Costs
4,168,827
4,038,344
3,732,098
Number Of Employees
88
88
91
94
92
94
90
89
85
86
96
104
102
97
EBITDA*
7,109,119
6,309,400
6,627,354
7,009,270
6,666,354
8,197,063
8,799,391
8,504,674
8,828,976
9,067,553
9,890,709
8,805,046
9,128,397
9,396,422
8,317,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
22,236,884
22,001,779
25,201,044
28,388,749
29,964,243
32,386,247
34,843,374
37,231,170
39,775,028
42,337,055
45,205,804
48,179,704
51,217,663
54,346,267
57,406,258
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,236,884
22,001,779
25,201,044
28,388,749
29,964,243
32,386,247
34,843,374
37,231,170
39,775,028
42,337,055
45,205,804
48,179,704
51,217,663
54,346,267
57,406,258
Stock & work in progress
Trade Debtors
3,055,185
3,221,277
2,936,008
3,013,075
3,553,381
1,924,766
1,692,723
2,428,643
2,131,897
187,317
27,285
708,854
33,484
Group Debtors
6,000,000
7,050,000
250,000
9,660,769
1,996,402
1,296,127
12,491,601
11,948,567
13,676,378
Misc Debtors
1,126,554
1,221,459
1,486,369
2,077,841
2,685,708
3,760,156
886,994
544,218
837,802
1,143,872
1,893,617
875,186
839,790
873,667
914,406
Cash
4,359,987
2,701,402
6,260,784
28,305,889
25,417,207
22,183,390
23,603,320
17,717,292
15,710,228
2,674,754
5,692,954
5,025,410
3,088,716
2,897,833
2,388,396
misc current assets
total current assets
14,541,726
14,194,138
10,933,161
33,396,805
31,656,296
27,868,312
26,183,037
20,690,153
18,679,927
13,666,712
9,582,973
7,224,008
16,420,107
16,428,921
17,012,664
total assets
36,778,610
36,195,917
36,134,205
61,785,554
61,620,539
60,254,559
61,026,411
57,921,323
58,454,955
56,003,767
54,788,777
55,403,712
67,637,770
70,775,188
74,418,922
Bank overdraft
Bank loan
Trade Creditors
163,031
10,003
300,598
245,791
182,814
143,651
13,220
16,544
74,052
1,990,842
Group/Directors Accounts
99,689
1,511,122
569,595
770,762
1,307,167
3,269,409
1,068,192
440,978
429,770
589,545
1,738,528
978,585
830,675
391,163
other short term finances
9,619,393
5,909,709
hp & lease commitments
other current liabilities
4,696,247
4,364,355
4,001,877
3,332,899
3,699,257
2,274,286
3,197,115
4,143,689
3,376,788
3,702,203
4,350,418
5,123,603
4,262,668
4,374,524
4,379,901
total current liabilities
4,795,936
5,875,477
4,001,877
3,902,494
4,470,019
3,744,484
6,476,527
5,512,479
4,063,557
4,314,787
5,083,614
6,875,351
14,877,190
11,188,960
6,761,906
loans
25,215,435
25,807,139
26,148,011
44,943,720
44,943,720
44,943,720
44,943,722
44,943,722
44,943,722
44,943,722
44,943,722
47,443,722
47,012,228
56,232,056
66,191,491
hp & lease commitments
Accruals and Deferred Income
180,626
250,974
250,974
250,974
275,151
299,328
323,503
347,679
510,625
290,149
441,532
592,913
744,294
895,676
1,047,058
other liabilities
396,034
420,211
446,402
470,579
494,755
518,952
provisions
3,782,759
3,760,125
4,195,779
3,298,473
3,116,823
3,165,747
3,256,547
3,339,555
3,474,382
3,100,875
2,754,253
2,269,623
total long term liabilities
29,178,820
29,818,238
30,594,764
48,493,167
48,335,694
48,408,795
48,523,772
48,630,956
48,928,729
48,730,780
48,559,718
50,752,660
48,227,101
57,622,487
67,757,501
total liabilities
33,974,756
35,693,715
34,596,641
52,395,661
52,805,713
52,153,279
55,000,299
54,143,435
52,992,286
53,045,567
53,643,332
57,628,011
63,104,291
68,811,447
74,519,407
net assets
2,803,854
502,202
1,537,564
9,389,893
8,814,826
8,101,280
6,026,112
3,777,888
5,462,669
2,958,200
1,145,445
-2,224,299
4,533,479
1,963,741
-100,485
total shareholders funds
2,803,854
502,202
1,537,564
9,389,893
8,814,826
8,101,280
6,026,112
3,777,888
5,462,669
2,958,200
1,145,445
-2,224,299
4,533,479
1,963,741
-100,485
Dec 2023
Dec 2022
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
4,504,698
3,110,135
3,428,279
3,835,917
3,545,620
5,068,899
5,585,398
5,315,456
5,670,869
5,924,489
6,755,468
5,674,402
5,999,793
6,336,431
5,140,562
Depreciation
2,604,421
3,199,265
3,199,075
3,173,353
3,120,734
3,128,164
3,213,993
3,189,218
3,158,107
3,143,064
3,135,241
3,130,644
3,128,604
3,059,991
3,177,233
Amortisation
Tax
-1,029,288
-486,369
-1,817,608
-644,116
-210,208
-370,904
-709,078
-341,935
-500,098
-346,622
-484,630
-2,315,378
Stock
Debtors
-1,310,997
6,820,359
-418,539
-1,148,173
554,167
3,105,205
-393,144
3,162
-8,022,259
7,101,939
1,691,421
-11,132,793
-199,697
-1,093,180
14,624,268
Creditors
-163,031
153,028
-290,595
54,807
62,977
39,163
130,431
-3,324
-57,508
-1,916,790
1,990,842
Accruals and Deferred Income
261,544
362,478
668,978
-390,535
1,400,794
-947,004
-970,750
603,955
-104,939
-799,598
-924,566
709,554
-263,238
-156,759
5,426,959
Deferred Taxes & Provisions
22,634
-435,654
897,306
181,650
-48,924
-90,800
-83,008
-134,827
373,507
346,622
484,630
2,269,623
Cash flow from operations
7,675,006
-1,070,504
6,794,569
7,304,442
7,090,818
3,836,178
7,139,104
8,683,512
16,682,682
1,205,179
7,405,153
20,598,314
9,007,348
8,416,053
1,111,328
Investing Activities
capital expenditure
-2,839,526
-11,370
-1,597,859
-698,730
-671,037
-826,197
-645,360
-596,080
-274,315
-161,341
-92,685
Change in Investments
cash flow from investments
-2,839,526
-11,370
-1,597,859
-698,730
-671,037
-826,197
-645,360
-596,080
-274,315
-161,341
-92,685
Financing Activities
Bank loans
Group/Directors Accounts
-1,411,433
1,511,122
-569,595
-201,167
-536,405
-1,962,242
2,201,217
627,214
11,208
-159,775
-1,148,983
759,943
147,910
439,512
391,163
Other Short Term Loans
-9,619,393
3,709,684
5,909,709
Long term loans
-591,704
-340,872
-18,795,709
-2
-2,500,000
431,494
-9,219,828
-9,959,435
66,191,491
Hire Purchase and Lease Commitments
other long term liabilities
-396,034
-24,177
-26,191
-24,177
-24,176
-24,197
518,952
share issue
3,514,630
-8,000,000
-1,118,065
interest
-1,173,758
-1,173,758
-1,463,000
-2,616,734
-2,621,866
-2,622,827
-2,628,096
-2,658,302
-2,666,302
-2,665,112
-2,901,094
-10,116,802
-3,430,055
-4,272,205
-4,122,982
cash flow from financing
-3,176,895
3,511,122
-28,828,304
-2,817,901
-3,158,271
-4,585,071
-426,879
-2,031,088
-3,051,128
-2,849,064
-6,576,268
-18,568,935
-8,816,465
-7,906,616
61,860,559
cash and cash equivalents
cash
1,658,585
-3,559,382
-22,045,105
2,888,682
3,233,817
-1,419,930
5,886,028
2,007,064
13,035,474
-3,018,200
667,544
1,936,694
190,883
509,437
2,388,396
overdraft
change in cash
1,658,585
-3,559,382
-22,045,105
2,888,682
3,233,817
-1,419,930
5,886,028
2,007,064
13,035,474
-3,018,200
667,544
1,936,694
190,883
509,437
2,388,396
ascendas reit (croydon) uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ascendas reit (croydon) uk limited. Get real-time insights into ascendas reit (croydon) uk limited's credit score, group structure and payment trends.
Ascendas Reit (croydon) Uk Limited Competitor Analysis
Perform a competitor analysis for ascendas reit (croydon) uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ascendas reit (croydon) uk limited Ownership
ASCENDAS REIT (CROYDON) UK LIMITED group structure
Ascendas Reit (Croydon) Uk Limited has no subsidiary companies.
Ultimate parent company
DIGITAL REALTY TRUST INC
#0075376
SENTRUM HOLDINGS LTD
#0056487
2 parents
ASCENDAS REIT (CROYDON) UK LIMITED
05702761
ASCENDAS REIT (CROYDON) UK LIMITED Shareholders
The sole shareholder of Ascendas Reit (Croydon) Uk Limited is Ascendas Reit (Europe Sub 3) Ltd.
ascendas reit (europe sub 3) ltd
100%
ascendas reit (croydon) uk limited directors
Ascendas Reit (Croydon) Uk Limited currently has 4 directors.
The longest serving directors include
Lee Koo (Mar 2021) and
Mr Simon Gordon (Mar 2021).
ascendas reit (croydon) uk limited company details
company number
05702761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
DIGITAL REALTY TRUST INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sentrum limited (March 2021)
accountant
-
auditor
KPMG
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
CITIBANK INTERNATIONAL PLC
Legal Advisor
-
ascendas reit (croydon) uk 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 ascendas reit (croydon) uk limited. Currently there are 0 open charges and 8 have been satisfied in the past.
ascendas reit (croydon) uk 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 ASCENDAS REIT (CROYDON) UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ascendas reit (croydon) uk limitedCompanies House Filings - See Documents
