annington (da) investment limited
annington (da) investment limited Company Information
Company Number
06053858
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 developments (holdings) ltd
Group Structure
View All
Contact
Registered Address
hays lane house 1 hays lane, london, SE1 2HB
Website
www.annington.co.ukannington (da) investment limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON (DA) INVESTMENT LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
annington (da) investment limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON (DA) INVESTMENT LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
annington (da) investment limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON (DA) INVESTMENT LIMITED at £0 based on Net Assets of £-220.7m and 1.31x industry multiple (adjusted for liquidity).
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Annington (da) Investment Limited Overview
Annington (da) Investment Limited is a live company located in london, SE1 2HB with a Companies House number of 06053858. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2007, it's largest shareholder is annington developments (holdings) ltd with a 100% stake. Annington (da) Investment Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Annington (da) Investment Limited Health Check
There is insufficient data available to calculate a health check for Annington (Da) Investment Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ANNINGTON (DA) INVESTMENT LIMITED financials
Annington (Da) Investment Limited's latest turnover from March 2024 is 0 and the company has net assets of -£220.7 million. According to their latest financial statements, we estimate that Annington (Da) Investment Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,000 | 0 | 0 | 0 |
| Interest Payable | 13,994,000 | 13,014,000 | 12,138,000 | 11,339,000 | 10,594,000 | 9,863,000 | 9,210,000 | 8,601,000 | 8,049,000 | 5,686,000 | 5,265,000 | 14,937,000 | 18,066,000 | 17,152,000 | 15,768,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,875,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -13,994,000 | -13,014,000 | -12,138,000 | -11,339,000 | -10,594,000 | -9,863,000 | -9,210,000 | -8,601,000 | -8,049,000 | -7,504,000 | -5,265,000 | -36,894,000 | -5,151,000 | -26,178,000 | -8,872,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 124,000 | 0 | 0 |
| Profit After Tax | -13,994,000 | -13,014,000 | -12,138,000 | -11,339,000 | -10,594,000 | -9,755,000 | -9,210,000 | -8,601,000 | -8,049,000 | -7,504,000 | -5,265,000 | -36,894,000 | -5,027,000 | -26,178,000 | -8,872,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,994,000 | -13,014,000 | -12,138,000 | -11,339,000 | -10,594,000 | -9,755,000 | -9,210,000 | -8,601,000 | -8,049,000 | -7,504,000 | -5,265,000 | -36,894,000 | -5,027,000 | -26,178,000 | -8,872,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,000 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,968,000 | 144,930,000 | 136,660,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,968,000 | 144,930,000 | 136,660,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,968,000 | 144,930,000 | 136,660,000 |
| 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 220,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 220,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 206,746,000 | 193,732,000 | 181,594,000 | 170,255,000 | 159,661,000 | 149,906,000 | 140,696,000 | 132,095,000 | 124,046,000 | 141,064,000 | 135,799,000 | 243,873,000 | 238,808,000 | 204,360,000 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 206,746,000 | 193,732,000 | 181,594,000 | 170,255,000 | 159,661,000 | 149,906,000 | 140,696,000 | 132,095,000 | 124,046,000 | 141,064,000 | 135,799,000 | 243,873,000 | 238,808,000 | 204,360,000 |
| total liabilities | 220,740,000 | 206,746,000 | 193,732,000 | 181,594,000 | 170,255,000 | 159,661,000 | 149,906,000 | 140,696,000 | 132,095,000 | 124,046,000 | 141,064,000 | 135,799,000 | 243,873,000 | 238,808,000 | 204,360,000 |
| net assets | -220,740,000 | -206,746,000 | -193,732,000 | -181,594,000 | -170,255,000 | -159,661,000 | -149,906,000 | -140,696,000 | -132,095,000 | -124,046,000 | -141,064,000 | -135,799,000 | -98,905,000 | -93,878,000 | -67,700,000 |
| total shareholders funds | -220,740,000 | -206,746,000 | -193,732,000 | -181,594,000 | -170,255,000 | -159,661,000 | -149,906,000 | -140,696,000 | -132,095,000 | -124,046,000 | -141,064,000 | -135,799,000 | -98,905,000 | -93,878,000 | -67,700,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 124,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 108,000 | 0 | 0 | 0 | 0 | 0 | -405,000 | 124,000 | 0 | 0 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,968,000 | 38,000 | 8,270,000 | 136,660,000 |
| 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 | 220,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -206,746,000 | 13,014,000 | 12,138,000 | 11,339,000 | 10,594,000 | 9,755,000 | 9,210,000 | 8,601,000 | 8,049,000 | -17,018,000 | 5,265,000 | -108,074,000 | 5,065,000 | 34,448,000 | 204,360,000 |
| 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 | -13,994,000 | -13,014,000 | -12,138,000 | -11,339,000 | -10,594,000 | -9,863,000 | -9,210,000 | -8,601,000 | -8,049,000 | -5,686,000 | -5,265,000 | -8,062,000 | -18,066,000 | -17,152,000 | -15,768,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -108,000 | 0 | 0 | 0 | 1,818,000 | 0 | -116,136,000 | -13,001,000 | 17,296,000 | 129,764,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
annington (da) investment limited Credit Report and Business Information
Annington (da) Investment Limited Competitor Analysis
Perform a competitor analysis for annington (da) investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
annington (da) investment limited Ownership
ANNINGTON (DA) INVESTMENT LIMITED group structure
Annington (Da) Investment Limited has no subsidiary companies.
Ultimate parent company
TERRA FIRMA HOLDINGS LTD
#0076722
2 parents
ANNINGTON (DA) INVESTMENT LIMITED
06053858
annington (da) investment limited directors
Annington (Da) Investment 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
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-220.7m
+0.07%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
annington (da) investment limited company details
company number
06053858
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
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
annington developments (welwyn garden city) limited (April 2007)
accountant
-
auditor
DELOITTE LLP
address
hays lane house 1 hays lane, london, SE1 2HB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
annington (da) investment 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 (da) investment limited.
annington (da) investment 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.
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annington (da) investment limited Companies House Filings - See Documents
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