semperian no.21 limited
semperian no.21 limited Company Information
Company Number
06240903
Next Accounts
Dec 2025
Shareholders
semperian ppp investment partners no.2 ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor 1 gresham street, london, EC2V 7BX
Website
https://www.imagilegroup.comsemperian no.21 limited Estimated Valuation
Pomanda estimates the enterprise value of SEMPERIAN NO.21 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
semperian no.21 limited Estimated Valuation
Pomanda estimates the enterprise value of SEMPERIAN NO.21 LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
semperian no.21 limited Estimated Valuation
Pomanda estimates the enterprise value of SEMPERIAN NO.21 LIMITED at £52.3m based on Net Assets of £24.5m and 2.13x industry multiple (adjusted for liquidity).
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Semperian No.21 Limited Overview
Semperian No.21 Limited is a live company located in london, EC2V 7BX with a Companies House number of 06240903. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is semperian ppp investment partners no.2 ltd with a 100% stake. Semperian No.21 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Semperian No.21 Limited Health Check
There is insufficient data available to calculate a health check for Semperian No.21 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Semperian No.21 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (58.7%)
- - Semperian No.21 Limited
- - Industry AVG
SEMPERIAN NO.21 LIMITED financials
Semperian No.21 Limited's latest turnover from March 2024 is 0 and the company has net assets of £24.5 million. According to their latest financial statements, we estimate that Semperian No.21 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 | 18,400,000 | 23,700,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 18,400,000 | 23,700,000 | |||||||||||||
| Admin Expenses | 29,966,388 | ||||||||||||||
| Operating Profit | -11,566,388 | 23,700,000 | |||||||||||||
| Interest Payable | 8,024,761 | 8,287,600 | 8,659,555 | 9,005,620 | 9,015,795 | 9,904,453 | 9,966,372 | 11,686,330 | 11,805,364 | 11,704,754 | 11,372,088 | 11,142,107 | 11,730,126 | 11,971,834 | 12,107,094 |
| Interest Receivable | 30,000,000 | ||||||||||||||
| Pre-Tax Profit | -8,024,761 | 3,712,400 | 18,340,445 | -9,005,620 | 984,205 | 20,095,547 | -9,966,372 | 40,312,925 | -11,805,364 | -1,704,754 | -11,372,088 | -4,142,107 | -23,296,514 | 11,728,166 | -12,107,094 |
| Tax | 2,006,190 | 1,574,644 | 1,645,315 | 1,711,068 | 1,713,001 | 1,881,847 | 1,893,610 | 2,337,266 | 2,361,074 | 2,457,999 | 2,615,580 | 2,674,106 | 3,041,094 | 5,307,737 | 1,302,374 |
| Profit After Tax | -6,018,571 | 5,287,044 | 19,985,760 | -7,294,552 | 2,697,206 | 21,977,394 | -8,072,762 | 42,650,191 | -9,444,290 | 753,245 | -8,756,508 | -1,468,001 | -20,255,420 | 17,035,903 | -10,804,720 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,018,571 | 5,287,044 | 19,985,760 | -7,294,552 | 2,697,206 | 21,977,394 | -8,072,762 | 42,650,191 | -9,444,290 | 753,245 | -8,756,508 | -1,468,001 | -20,255,420 | 17,035,903 | -10,804,720 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | -11,566,388 | 23,700,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 202,541,290 | 202,541,290 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 172,541,290 | 202,541,290 | 202,541,290 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,006,190 | 1,574,644 | 1,645,315 | 2 | 2 | ||||||||||
| Misc Debtors | 1,711,068 | 1,713,001 | 1,881,846 | 1,893,611 | 2,337,266 | 2,361,073 | 2,460,864 | 2,615,580 | 2,674,106 | 3,041,094 | 4,671,794 | 1,924,676 | |||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,006,190 | 1,574,644 | 1,645,315 | 1,711,068 | 1,713,001 | 1,881,846 | 1,893,611 | 2,337,266 | 2,361,073 | 2,460,864 | 2,615,580 | 2,674,108 | 3,041,096 | 4,671,794 | 1,924,676 |
| total assets | 174,547,480 | 174,115,934 | 174,186,605 | 174,252,358 | 174,254,291 | 174,423,136 | 174,434,901 | 174,878,556 | 174,902,363 | 175,002,154 | 175,156,870 | 175,215,398 | 175,582,386 | 207,213,084 | 204,465,966 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,224,883 | 434,894 | 584,127 | 1,807,182 | 2,005,971 | 2,349,738 | 3,886,452 | 1,869,157 | 894,273 | 75,681 | 4,378,097 | ||||
| other short term finances | 33,607 | 1,499,686 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,224,883 | 434,894 | 584,127 | 1,807,182 | 2,005,971 | 2,349,738 | 3,886,452 | 1,869,157 | 894,273 | 109,288 | 5,877,783 | ||||
| loans | 147,804,954 | 143,144,826 | 148,353,308 | 167,181,766 | 161,696,329 | 162,556,409 | 184,201,801 | 178,922,432 | 217,709,978 | 212,251,931 | 211,290,735 | 203,567,639 | 203,360,899 | 214,626,889 | 223,147,179 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 147,804,954 | 143,144,826 | 148,353,308 | 167,181,766 | 161,696,329 | 162,556,409 | 184,201,801 | 178,922,432 | 217,709,978 | 212,251,931 | 211,290,735 | 203,567,639 | 203,360,899 | 214,626,889 | 223,147,179 |
| total liabilities | 150,029,837 | 143,579,720 | 148,937,435 | 168,988,948 | 161,696,329 | 164,562,380 | 186,551,539 | 178,922,432 | 221,596,430 | 212,251,931 | 213,159,892 | 204,461,912 | 203,360,899 | 214,736,177 | 229,024,962 |
| net assets | 24,517,643 | 30,536,214 | 25,249,170 | 5,263,410 | 12,557,962 | 9,860,756 | -12,116,638 | -4,043,876 | -46,694,067 | -37,249,777 | -38,003,022 | -29,246,514 | -27,778,513 | -7,523,093 | -24,558,996 |
| total shareholders funds | 24,517,643 | 30,536,214 | 25,249,170 | 5,263,410 | 12,557,962 | 9,860,756 | -12,116,638 | -4,043,876 | -46,694,067 | -37,249,777 | -38,003,022 | -29,246,514 | -27,778,513 | -7,523,093 | -24,558,996 |
| 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 | -11,566,388 | 23,700,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,006,190 | 1,574,644 | 1,645,315 | 1,711,068 | 1,713,001 | 1,881,847 | 1,893,610 | 2,337,266 | 2,361,074 | 2,457,999 | 2,615,580 | 2,674,106 | 3,041,094 | 5,307,737 | 1,302,374 |
| Stock | |||||||||||||||
| Debtors | 431,546 | -70,671 | -65,753 | -1,933 | -168,845 | -11,765 | -443,655 | -23,807 | -99,791 | -154,716 | -58,528 | -366,988 | -1,630,698 | 2,747,118 | 1,924,676 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,574,644 | 1,645,315 | 1,711,068 | 1,713,001 | 1,881,846 | 1,893,612 | 2,337,265 | 2,361,073 | 2,460,865 | 2,612,715 | 2,674,108 | 3,041,094 | -6,894,596 | 26,260,619 | -622,302 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -30,000,000 | 202,541,290 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,789,989 | -149,233 | -1,223,055 | 1,807,182 | -2,005,971 | -343,767 | 2,349,738 | -3,886,452 | 3,886,452 | -1,869,157 | 974,884 | 894,273 | -75,681 | -4,302,416 | 4,378,097 |
| Other Short Term Loans | -33,607 | -1,466,079 | 1,499,686 | ||||||||||||
| Long term loans | 4,660,128 | -5,208,482 | -18,828,458 | 5,485,437 | -860,080 | -21,645,392 | 5,279,369 | -38,787,546 | 5,458,047 | 961,196 | 7,723,096 | 206,740 | -11,265,990 | -8,520,290 | 223,147,179 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,024,761 | -8,287,600 | -8,659,555 | -9,005,620 | -9,015,795 | 20,095,547 | -9,966,372 | -11,686,330 | -11,805,364 | -11,704,754 | -11,372,088 | -11,142,107 | -11,730,126 | -11,971,834 | -12,107,094 |
| cash flow from financing | -1,574,644 | -13,645,315 | -28,711,068 | -1,713,001 | -11,881,846 | -1,893,612 | -2,337,265 | -54,360,328 | -2,460,865 | -12,612,715 | -2,674,108 | -10,041,094 | -23,105,404 | -26,260,619 | 203,163,592 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
semperian no.21 limited Credit Report and Business Information
Semperian No.21 Limited Competitor Analysis
Perform a competitor analysis for semperian no.21 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC2V area or any other competitors across 12 key performance metrics.
semperian no.21 limited Ownership
SEMPERIAN NO.21 LIMITED group structure
Semperian No.21 Limited has 1 subsidiary company.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
SEMPERIAN NO.21 LIMITED
06240903
1 subsidiary
semperian no.21 limited directors
Semperian No.21 Limited currently has 3 directors. The longest serving directors include Mr Chris Burlton (Oct 2014) and Mr Richard Little (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Burlton | United Kingdom | 51 years | Oct 2014 | - | Director |
| Mr Richard Little | United Kingdom | 45 years | Jan 2023 | - | Director |
| Mr Steven McGeown | United Kingdom | 39 years | Jan 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
24.5m
-0.2%
total assets
174.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
semperian no.21 limited company details
company number
06240903
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
trillium no.21 limited (February 2009)
land securities trillium no.21 limited (January 2009)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4th floor 1 gresham street, london, EC2V 7BX
Bank
-
Legal Advisor
-
semperian no.21 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 semperian no.21 limited.
semperian no.21 limited Capital Raised & Share Issues BETA
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semperian no.21 limited Companies House Filings - See Documents
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