annington limited
annington limited Company Information
Company Number
08271384
Next Accounts
Dec 2025
Shareholders
annington holdings (guernsey) ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hays lane house 1 hays lane, london, SE1 2HB
Website
www.annington.co.ukannington limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON LIMITED at £1.1b based on a Turnover of £242m and 4.52x industry multiple (adjusted for size and gross margin).
annington limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON LIMITED at £376.2m based on an EBITDA of £19.9m and a 18.89x industry multiple (adjusted for size and gross margin).
annington limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON LIMITED at £4.8b based on Net Assets of £3.7b and 1.31x industry multiple (adjusted for liquidity).
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Annington Limited Overview
Annington Limited is a live company located in london, SE1 2HB with a Companies House number of 08271384. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is annington holdings (guernsey) ltd with a 100% stake. Annington Limited is a established, mega sized company, Pomanda has estimated its turnover at £242m with healthy growth in recent years.
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Annington Limited Health Check
Pomanda's financial health check has awarded Annington Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £242m, make it larger than the average company (£19.1m)
£242m - Annington Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
6% - Annington Limited
11.7% - Industry AVG
Production
with a gross margin of 96.2%, this company has a lower cost of product (34.9%)
96.2% - Annington Limited
34.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.6%)
7.9% - Annington Limited
4.6% - Industry AVG
Employees
with 60 employees, this is below the industry average (105)
60 - Annington Limited
105 - Industry AVG
Pay Structure
on an average salary of £169.9k, the company has a higher pay structure (£44.5k)
£169.9k - Annington Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£190.5k)
£4m - Annington Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Annington Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (43 days)
76 days - Annington Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (14 weeks)
39 weeks - Annington Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (68.7%)
52.2% - Annington Limited
68.7% - Industry AVG
ANNINGTON LIMITED financials
Annington Limited's latest turnover from March 2024 is £242 million and the company has net assets of £3.7 billion. According to their latest financial statements, Annington Limited has 60 employees and maintains cash reserves of £196.4 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 241,958,000 | 219,323,000 | 205,495,000 | 201,345,000 | 199,410,000 | 196,793,000 | 193,067,000 | 188,164,000 | 183,001,000 | 179,269,000 | 179,228,000 | 178,636,000 | 175,643,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 9,224,000 | 8,154,000 | 6,779,000 | 5,799,000 | 17,018,000 | 4,009,000 | 4,160,000 | 7,442,000 | 17,439,000 | 20,983,000 | 19,264,000 | 9,900,000 | 10,432,000 |
| Gross Profit | 232,734,000 | 211,169,000 | 198,716,000 | 195,546,000 | 182,392,000 | 192,784,000 | 188,907,000 | 180,722,000 | 165,562,000 | 158,286,000 | 159,964,000 | 168,736,000 | 165,211,000 |
| Admin Expenses | 213,604,000 | 699,039,000 | -472,909,000 | -453,099,000 | -23,125,000 | -469,995,000 | 478,555,000 | -917,989,000 | -746,260,000 | 12,619,000 | 11,343,000 | 13,830,000 | 18,337,000 |
| Operating Profit | 19,130,000 | -487,870,000 | 671,625,000 | 648,645,000 | 205,517,000 | 662,779,000 | -289,648,000 | 1,098,711,000 | 911,822,000 | 145,667,000 | 148,621,000 | 154,906,000 | 146,874,000 |
| Interest Payable | 164,081,000 | 154,618,000 | 125,086,000 | 129,017,000 | 129,021,000 | 122,211,000 | 1,008,258,000 | 268,129,000 | 273,925,000 | 271,817,000 | 246,867,000 | 226,097,000 | 235,870,000 |
| Interest Receivable | 26,527,000 | 13,434,000 | 4,172,000 | 19,614,000 | 14,664,000 | 638,000 | 2,796,000 | 6,191,000 | 4,722,000 | 215,000 | 33,631,000 | 6,464,000 | 6,544,000 |
| Pre-Tax Profit | -118,424,000 | -629,054,000 | 550,711,000 | 539,242,000 | 91,160,000 | 551,831,000 | -1,291,645,000 | 836,773,000 | 642,619,000 | 633,949,000 | -39,939,000 | -83,557,000 | -69,803,000 |
| Tax | 15,042,000 | 1,885,000 | 945,000 | 20,225,000 | 679,025,000 | -94,724,000 | 231,843,000 | -76,078,000 | -33,620,000 | -123,390,000 | 30,000 | -251,000 | -1,351,000 |
| Profit After Tax | -103,382,000 | -627,169,000 | 551,656,000 | 559,467,000 | 770,185,000 | 457,107,000 | -1,059,802,000 | 760,695,000 | 608,999,000 | 510,559,000 | -39,909,000 | -83,808,000 | -71,154,000 |
| Dividends Paid | 963,600,000 | 100,000,000 | 792,713,000 | ||||||||||
| Retained Profit | -103,382,000 | -627,169,000 | -411,944,000 | 559,467,000 | 670,185,000 | 457,107,000 | -1,059,802,000 | 760,695,000 | 608,999,000 | 510,559,000 | -39,909,000 | -729,903,000 | -10,520,000 |
| Employee Costs | 10,194,000 | 10,694,000 | 8,295,000 | 7,865,000 | 7,497,000 | 6,993,000 | 6,813,000 | 8,014,000 | 7,750,000 | 8,094,000 | 7,024,000 | 8,730,000 | 12,869,000 |
| Number Of Employees | 60 | 57 | 53 | 47 | 43 | 41 | 38 | 38 | 38 | 39 | 38 | 43 | 48 |
| EBITDA* | 19,921,000 | -486,917,000 | 672,575,000 | 649,554,000 | 206,425,000 | 662,837,000 | -289,617,000 | 1,098,792,000 | 911,822,000 | 145,779,000 | 148,724,000 | 154,976,000 | 146,921,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,406,169,000 | 7,797,590,000 | 8,573,138,000 | 8,180,538,000 | 7,709,147,000 | 7,663,522,000 | 7,120,198,000 | 7,588,491,000 | 6,752,603,000 | 112,000 | 183,000 | 209,000 | 42,000 |
| Intangible Assets | 3,927,000 | 1,162,000 | |||||||||||
| Investments & Other | 7,325,773,000 | 7,740,857,000 | 8,520,312,000 | 8,090,013,000 | 7,666,752,000 | 7,662,950,000 | 7,119,981,000 | 7,588,349,000 | 6,732,993,000 | 6,091,724,000 | 5,399,847,000 | 4,890,774,000 | 4,702,884,000 |
| Debtors (Due After 1 year) | 79,645,000 | 56,425,000 | 51,364,000 | 44,276,000 | 19,910,000 | ||||||||
| Total Fixed Assets | 7,410,096,000 | 7,798,752,000 | 8,573,138,000 | 8,136,262,000 | 7,689,237,000 | 7,663,522,000 | 7,120,198,000 | 7,588,491,000 | 6,752,603,000 | 6,091,836,000 | 5,400,030,000 | 4,890,983,000 | 4,702,926,000 |
| Stock & work in progress | 6,128,000 | 9,235,000 | 10,352,000 | 8,576,000 | 5,732,000 | 890,000 | |||||||
| Trade Debtors | 1,635,000 | 85,000 | 113,000 | 881,000 | 8,266,000 | 23,000 | 19,000 | 13,000 | 59,000 | 16,000 | 15,000 | 100,000 | 102,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 11,178,000 | 14,928,000 | 10,682,000 | 7,199,000 | 4,234,000 | 3,613,000 | 588,000 | 22,547,000 | 21,841,000 | 779,000 | 567,000 | 3,288,000 | 2,999,000 |
| Cash | 196,435,000 | 186,718,000 | 181,787,000 | 197,509,000 | 103,695,000 | 162,783,000 | 156,607,000 | 131,421,000 | 115,993,000 | 84,127,000 | 81,656,000 | 79,411,000 | 101,962,000 |
| misc current assets | 42,433,000 | 67,068,000 | 15,105,000 | 35,531,000 | 2,225,000 | 2,711,000 | 7,428,000 | 10,686,000 | 32,504,000 | 65,955,000 | 57,473,000 | 37,029,000 | |
| total current assets | 251,681,000 | 268,799,000 | 213,815,000 | 250,355,000 | 142,289,000 | 177,220,000 | 165,657,000 | 162,299,000 | 148,579,000 | 117,426,000 | 148,193,000 | 140,272,000 | 142,092,000 |
| total assets | 7,661,777,000 | 8,067,551,000 | 8,786,953,000 | 8,386,617,000 | 7,831,526,000 | 7,840,742,000 | 7,285,855,000 | 7,750,790,000 | 6,901,182,000 | 6,209,262,000 | 5,548,223,000 | 5,031,255,000 | 4,845,018,000 |
| Bank overdraft | |||||||||||||
| Bank loan | 148,177,000 | 50,871,000 | 55,807,000 | 58,790,000 | |||||||||
| Trade Creditors | 1,930,000 | 1,563,000 | 1,726,000 | 1,889,000 | 1,686,000 | 2,080,000 | 415,000 | 297,000 | 552,000 | 424,000 | 770,000 | 223,000 | 1,103,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 101,000 | 56,352,000 | 60,039,000 | 36,056,000 | 35,757,000 | 35,523,000 | 35,323,000 | ||||||
| hp & lease commitments | 459,000 | 293,000 | 703,000 | 749,000 | 729,000 | 117,000 | |||||||
| other current liabilities | 109,103,000 | 111,935,000 | 105,210,000 | 87,365,000 | 86,176,000 | 88,233,000 | 76,993,000 | 70,705,000 | 57,616,000 | 58,839,000 | 73,673,000 | 72,539,000 | 77,300,000 |
| total current liabilities | 259,669,000 | 113,791,000 | 107,639,000 | 90,003,000 | 88,692,000 | 90,430,000 | 77,408,000 | 127,354,000 | 118,207,000 | 146,190,000 | 166,007,000 | 167,075,000 | 113,726,000 |
| loans | 7,446,502,000 | 8,356,958,000 | 8,350,074,000 | 6,774,436,000 | 6,773,722,000 | 6,742,392,000 | 6,754,998,000 | 5,963,384,000 | 2,964,577,000 | 2,930,030,000 | 2,888,748,000 | 2,877,848,000 | 2,307,214,000 |
| hp & lease commitments | 3,396,000 | 785,000 | 185,000 | 735,000 | 1,260,000 | ||||||||
| Accruals and Deferred Income | 4,481,000 | 2,731,000 | 202,000 | 22,000 | 10,329,000 | 6,828,000 | 4,551,000 | 13,366,000 | 21,837,000 | ||||
| other liabilities | 273,000 | 4,774,000 | |||||||||||
| provisions | 21,628,000 | 11,130,000 | 17,108,000 | 19,360,000 | 23,548,000 | 1,392,900,000 | 1,221,178,000 | 1,685,326,000 | 1,539,410,000 | 727,128,000 | 34,811,000 | 29,235,000 | 27,001,000 |
| total long term liabilities | 3,738,546,000 | 4,186,775,000 | 4,183,591,000 | 3,397,171,000 | 3,399,115,000 | 4,072,420,000 | 3,988,290,000 | 3,824,377,000 | 3,744,611,000 | 3,663,986,000 | 2,928,110,000 | 2,920,449,000 | 2,356,052,000 |
| total liabilities | 3,998,215,000 | 4,300,566,000 | 4,291,230,000 | 3,487,174,000 | 3,487,807,000 | 4,162,850,000 | 4,065,698,000 | 3,951,731,000 | 3,862,818,000 | 3,810,176,000 | 3,094,117,000 | 3,087,524,000 | 2,469,778,000 |
| net assets | 3,663,562,000 | 3,766,985,000 | 4,495,723,000 | 4,899,443,000 | 4,343,719,000 | 3,677,892,000 | 3,220,157,000 | 3,799,059,000 | 3,038,364,000 | 2,399,086,000 | 2,454,106,000 | 1,943,731,000 | -89,488,000 |
| total shareholders funds | 3,663,562,000 | 3,766,985,000 | 4,495,723,000 | 4,899,443,000 | 4,343,719,000 | 3,677,892,000 | 3,220,157,000 | 3,799,059,000 | 3,038,364,000 | 2,399,086,000 | 2,454,106,000 | 1,943,731,000 | -89,488,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 19,130,000 | -487,870,000 | 671,625,000 | 648,645,000 | 205,517,000 | 662,779,000 | -289,648,000 | 1,098,711,000 | 911,822,000 | 145,667,000 | 148,621,000 | 154,906,000 | 146,874,000 |
| Depreciation | 114,000 | 142,000 | 950,000 | 909,000 | 908,000 | 58,000 | 31,000 | 81,000 | 112,000 | 103,000 | 70,000 | 47,000 | |
| Amortisation | 677,000 | 811,000 | |||||||||||
| Tax | 15,042,000 | 1,885,000 | 945,000 | 20,225,000 | 679,025,000 | -94,724,000 | 231,843,000 | -76,078,000 | -33,620,000 | -123,390,000 | 30,000 | -251,000 | -1,351,000 |
| Stock | -6,128,000 | -3,107,000 | -1,117,000 | 1,776,000 | 2,844,000 | 4,842,000 | 890,000 | ||||||
| Debtors | 21,020,000 | 9,279,000 | 9,803,000 | 19,946,000 | 28,774,000 | 3,029,000 | -21,953,000 | 660,000 | 21,105,000 | 213,000 | -2,806,000 | 287,000 | 3,101,000 |
| Creditors | 367,000 | -163,000 | -163,000 | 203,000 | -394,000 | 1,665,000 | 118,000 | -255,000 | 128,000 | -346,000 | 547,000 | -880,000 | 1,103,000 |
| Accruals and Deferred Income | -1,082,000 | 9,456,000 | 17,845,000 | 1,189,000 | -2,057,000 | 11,038,000 | 6,468,000 | 2,782,000 | 2,278,000 | -12,557,000 | -7,681,000 | -13,232,000 | 99,137,000 |
| Deferred Taxes & Provisions | 10,498,000 | -5,978,000 | -2,252,000 | -4,188,000 | -1,369,352,000 | 171,722,000 | -464,148,000 | 145,916,000 | 812,282,000 | 692,317,000 | 5,576,000 | 2,234,000 | 27,001,000 |
| Cash flow from operations | 23,726,000 | -484,868,000 | 682,254,000 | 648,154,000 | -516,903,000 | 746,665,000 | -498,225,000 | 1,169,607,000 | 1,671,785,000 | 701,590,000 | 150,002,000 | 142,560,000 | 269,710,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 63,323,000 | 60,308,000 | 18,828,000 | 52,281,000 | |||||||||
| Change in Investments | -415,084,000 | -779,455,000 | 430,299,000 | 423,261,000 | 3,802,000 | 542,969,000 | -468,368,000 | 855,356,000 | 641,269,000 | 691,877,000 | 509,073,000 | 187,890,000 | 4,702,884,000 |
| cash flow from investments | -628,554,000 | -448,765,000 | -169,062,000 | -4,650,603,000 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 148,177,000 | -50,871,000 | -4,936,000 | -2,983,000 | 58,790,000 | ||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -101,000 | 101,000 | -56,352,000 | -3,687,000 | 23,983,000 | 299,000 | 234,000 | 200,000 | 35,323,000 | ||||
| Long term loans | -910,456,000 | 6,884,000 | 1,575,638,000 | 714,000 | 31,330,000 | -12,606,000 | 791,614,000 | 2,998,807,000 | 34,547,000 | 41,282,000 | 10,900,000 | 570,634,000 | 2,307,214,000 |
| Hire Purchase and Lease Commitments | 2,777,000 | 190,000 | -596,000 | -505,000 | 1,872,000 | 117,000 | |||||||
| other long term liabilities | -273,000 | 273,000 | -4,774,000 | 4,774,000 | |||||||||
| share issue | |||||||||||||
| interest | -137,554,000 | -141,184,000 | -120,914,000 | -109,403,000 | -114,357,000 | -121,573,000 | -1,005,462,000 | -261,938,000 | -269,203,000 | -271,602,000 | -213,236,000 | -219,633,000 | -229,326,000 |
| cash flow from financing | -897,097,000 | -235,679,000 | 1,462,079,000 | -112,765,000 | -90,186,000 | -128,660,000 | 210,700,000 | 2,733,182,000 | -231,265,000 | -800,536,000 | 345,199,000 | 3,173,113,000 | 2,034,243,000 |
| cash and cash equivalents | |||||||||||||
| cash | 9,717,000 | 4,931,000 | -15,722,000 | 93,814,000 | -59,088,000 | 6,176,000 | 25,186,000 | 15,428,000 | 31,866,000 | 2,471,000 | 2,245,000 | -22,551,000 | 101,962,000 |
| overdraft | |||||||||||||
| change in cash | 9,717,000 | 4,931,000 | -15,722,000 | 93,814,000 | -59,088,000 | 6,176,000 | 25,186,000 | 15,428,000 | 31,866,000 | 2,471,000 | 2,245,000 | -22,551,000 | 101,962,000 |
annington limited Credit Report and Business Information
Annington Limited Competitor Analysis
Perform a competitor analysis for annington limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
annington limited Ownership
ANNINGTON LIMITED group structure
Annington Limited has 2 subsidiary companies.
Ultimate parent company
TERRA FIRMA HOLDINGS LTD
#0076722
ANNINGTON HOLDINGS (GUERNSEY) LTD
#0083161
2 parents
ANNINGTON LIMITED
08271384
2 subsidiaries
annington limited directors
Annington Limited currently has 7 directors. The longest serving directors include Mr Jonathan Short (Apr 2017) and Baroness Helen Liddell (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Short | United Kingdom | 63 years | Apr 2017 | - | Director |
| Baroness Helen Liddell | 74 years | Apr 2017 | - | Director | |
| 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 |
| Mr Christopher Severson | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mr Ishan Bharadwaj | England | 35 years | Apr 2024 | - | Director |
P&L
March 2024turnover
242m
+10%
operating profit
19.1m
-104%
gross margin
96.2%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7b
-0.03%
total assets
7.7b
-0.05%
cash
196.4m
+0.05%
net assets
Total assets minus all liabilities
annington limited company details
company number
08271384
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
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
hays lane house 1 hays lane, london, SE1 2HB
Bank
-
Legal Advisor
-
annington 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 limited.
annington limited Capital Raised & Share Issues BETA
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annington limited Companies House Filings - See Documents
| date | description | view/download |
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