one angel square gp limited
one angel square gp limited Company Information
Company Number
08334977
Website
-Registered Address
8 sackville street, london, W1S 3DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
rreef investment gmbh 51%
fie hema investment ltd 49%
one angel square gp limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ANGEL SQUARE GP LIMITED at £65.1k based on a Turnover of £20.7k and 3.15x industry multiple (adjusted for size and gross margin).
one angel square gp limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ANGEL SQUARE GP LIMITED at £134.3k based on an EBITDA of £20.1k and a 6.68x industry multiple (adjusted for size and gross margin).
one angel square gp limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ANGEL SQUARE GP LIMITED at £254.1k based on Net Assets of £160.4k and 1.58x industry multiple (adjusted for liquidity).
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One Angel Square Gp Limited Overview
One Angel Square Gp Limited is a live company located in london, W1S 3DG with a Companies House number of 08334977. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is rreef investment gmbh with a 51% stake. One Angel Square Gp Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.7k with unknown growth in recent years.
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One Angel Square Gp Limited Health Check
Pomanda's financial health check has awarded One Angel Square Gp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£862.1k)
£20.7k - One Angel Square Gp Limited
£862.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Angel Square Gp Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - One Angel Square Gp Limited
71.1% - Industry AVG
Profitability
an operating margin of 97.3% make it more profitable than the average company (34.5%)
97.3% - One Angel Square Gp Limited
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- One Angel Square Gp Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- One Angel Square Gp Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£184.4k)
- One Angel Square Gp Limited
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - One Angel Square Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Angel Square Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Angel Square Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2234 weeks, this is more cash available to meet short term requirements (12 weeks)
2234 weeks - One Angel Square Gp Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (70.3%)
2.3% - One Angel Square Gp Limited
70.3% - Industry AVG
ONE ANGEL SQUARE GP LIMITED financials
One Angel Square Gp Limited's latest turnover from December 2022 is £20.7 thousand and the company has net assets of £160.4 thousand. According to their latest financial statements, we estimate that One Angel Square Gp Limited has 1 employee and maintains cash reserves of £164.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,652 | 20,652 | 10,155,327 | 20,652 | 20,652 | 20,652 | 20,652 | 20,652 | 20,540 | 20,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 20,100 | 20,099 | 2,659,353 | 19,868 | 20,096 | 20,044 | 20,100 | 20,099 | 19,989 | 19,631 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 20,100 | 20,099 | 2,659,353 | 19,868 | 20,096 | 20,044 | 20,100 | 20,099 | 19,989 | 19,631 |
| Tax | -3,819 | -3,820 | 0 | -3,775 | -3,822 | -3,858 | -3,969 | -4,071 | -4,297 | -4,553 |
| Profit After Tax | 16,281 | 16,279 | 2,659,353 | 16,093 | 16,274 | 16,186 | 16,131 | 16,028 | 15,692 | 15,078 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,281 | 16,279 | 2,659,353 | 16,093 | 16,274 | 16,186 | 16,131 | 16,028 | 15,692 | 15,078 |
| Employee Costs | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 20,100 | 20,099 | 2,659,353 | 19,868 | 20,096 | 20,044 | 20,100 | 20,099 | 19,989 | 19,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 158,500,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 158,500,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 158,500,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,175,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 8,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 164,136 | 149,355 | 122,720 | 123,304 | 107,554 | 91,315 | 75,296 | 55,196 | 39,620 | 19,677 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,136 | 149,355 | 3,306,207 | 123,304 | 107,554 | 91,315 | 75,296 | 55,196 | 39,620 | 19,677 |
| total assets | 164,236 | 149,455 | 161,806,207 | 123,404 | 107,654 | 91,415 | 75,396 | 55,296 | 39,720 | 19,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,820 | 5,320 | 3,091,111 | 11,822 | 12,165 | 12,200 | 12,367 | 8,398 | 8,850 | 4,599 |
| total current liabilities | 3,820 | 5,320 | 3,096,693 | 11,822 | 12,165 | 12,200 | 12,367 | 8,398 | 8,850 | 4,599 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,820 | 5,320 | 3,096,693 | 11,822 | 12,165 | 12,200 | 12,367 | 8,398 | 8,850 | 4,599 |
| net assets | 160,416 | 144,135 | 158,709,514 | 111,582 | 95,489 | 79,215 | 63,029 | 46,898 | 30,870 | 15,178 |
| total shareholders funds | 160,416 | 144,135 | 158,709,514 | 111,582 | 95,489 | 79,215 | 63,029 | 46,898 | 30,870 | 15,178 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 20,100 | 20,099 | 2,659,353 | 19,868 | 20,096 | 20,044 | 20,100 | 20,099 | 19,989 | 19,631 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,819 | -3,820 | 0 | -3,775 | -3,822 | -3,858 | -3,969 | -4,071 | -4,297 | -4,553 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,183,487 | 3,183,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -5,582 | 5,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,500 | -3,085,791 | 3,079,289 | -343 | -35 | -167 | 3,969 | -452 | 4,251 | 4,599 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,781 | 108,393 | 2,560,737 | 15,750 | 16,239 | 16,019 | 20,100 | 15,576 | 19,943 | 19,677 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -158,499,900 | 158,499,900 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -158,581,658 | 155,938,579 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash and cash equivalents | ||||||||||
| cash | 14,781 | 26,635 | -584 | 15,750 | 16,239 | 16,019 | 20,100 | 15,576 | 19,943 | 19,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,781 | 26,635 | -584 | 15,750 | 16,239 | 16,019 | 20,100 | 15,576 | 19,943 | 19,677 |
one angel square gp limited Credit Report and Business Information
One Angel Square Gp Limited Competitor Analysis
Perform a competitor analysis for one angel square gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
one angel square gp limited Ownership
ONE ANGEL SQUARE GP LIMITED group structure
One Angel Square Gp Limited has no subsidiary companies.
Ultimate parent company
RREEF INVESTMENT GMBH
#0137507
1 parent
ONE ANGEL SQUARE GP LIMITED
08334977
one angel square gp limited directors
One Angel Square Gp Limited currently has 4 directors. The longest serving directors include Dr Ulrich Von Creytz (Feb 2015) and Ms Meng Jiang (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ulrich Von Creytz | Germany | 50 years | Feb 2015 | - | Director |
| Ms Meng Jiang | England | 37 years | Jan 2020 | - | Director |
| Ms Linlin Liu | England | 41 years | Aug 2020 | - | Director |
| Mr Hugo Vere | England | 51 years | Aug 2024 | - | Director |
P&L
December 2022turnover
20.7k
0%
operating profit
20.1k
0%
gross margin
71.1%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
160.4k
+0.11%
total assets
164.2k
+0.1%
cash
164.1k
+0.1%
net assets
Total assets minus all liabilities
one angel square gp limited company details
company number
08334977
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
one angel square gp 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 one angel square gp limited.
one angel square gp limited Companies House Filings - See Documents
| date | description | view/download |
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