Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ADDISON LEE GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
addison lee group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADDISON LEE GROUP LIMITED at £0 based on an EBITDA of £-602k and a 4.38x industry multiple (adjusted for size and gross margin).
addison lee group limitedEstimated Valuation
£424.5m
Pomanda estimates the enterprise value of ADDISON LEE GROUP LIMITED at £424.5m based on Net Assets of £325.3m and 1.31x industry multiple (adjusted for liquidity).
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Addison Lee Group LimitedOverview
Addison Lee Group Limited is a live company located in london, W2 1AF with a Companies House number of 08486720. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder is
addison lee financing ltd
with a 100% stake. Addison Lee Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Addison Lee Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Addison Lee Group Limited
- - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- - Addison Lee Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (69%)
- - Addison Lee Group Limited
- - Industry AVG
ADDISON LEE GROUP LIMITED financials
EXPORT
Addison Lee Group Limited's latest turnover from August 2023 is 0 and the company has net assets of £325.3 million. According to their latest financial statements, we estimate that Addison Lee Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
602,000
-2,770,000
4,812,000
-296,021,000
1,512,000
-12,000
1,053,000
1,573,000
-1,775,725
-2,344,016
309,112
Operating Profit
-602,000
2,770,000
-4,812,000
296,021,000
-1,512,000
12,000
-1,053,000
-1,573,000
1,775,725
2,344,016
-309,112
Interest Payable
10,092,000
17,580,000
11,447,000
13,840,000
17,176,000
13,439,000
30,157,000
6,260,399
Interest Receivable
2,769,000
5,079,000
116,405,000
447,000
331,000
414,000
486,000
Pre-Tax Profit
-602,000
2,770,000
-4,812,000
288,698,000
-14,013,000
104,970,000
-14,446,000
-19,018,000
-15,050,000
-14,412,000
-6,569,511
Tax
23,000
-894,000
1,312,000
Profit After Tax
-602,000
2,770,000
-4,812,000
288,721,000
-14,907,000
106,282,000
-14,446,000
-19,018,000
-15,050,000
-14,412,000
-6,569,511
Dividends Paid
31,371,000
Retained Profit
-602,000
2,770,000
-4,812,000
288,721,000
-14,907,000
74,911,000
-14,446,000
-19,018,000
-15,050,000
-14,412,000
-6,569,511
Employee Costs
42,646
39,687
37,644
36,636
36,351
34,327
33,053
31,949
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-602,000
2,770,000
-4,812,000
296,021,000
-1,512,000
12,000
-1,053,000
-1,573,000
1,775,725
2,344,016
-309,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
Intangible Assets
Investments & Other
347,540,000
336,366,000
336,366,000
336,366,000
342,013,000
335,007,000
329,305,000
329,322,000
304,104,000
304,102,000
304,122,342
Debtors (Due After 1 year)
Total Fixed Assets
347,540,000
336,366,000
336,366,000
336,366,000
342,013,000
335,007,000
329,305,000
329,322,000
304,104,000
304,102,000
304,122,342
Stock & work in progress
Trade Debtors
Group Debtors
41,042,000
26,457,000
7,950,000
8,557,000
7,604,000
9,376,000
10,556,000
Misc Debtors
87,000
213,000
141,000
881,000
2,995,000
1,344,000
104,000
439,000
32,000
32,000
36,326
Cash
1,559,000
1,000
1,000
169,000
1,169,000
19,000
42
misc current assets
total current assets
87,000
213,000
141,000
881,000
45,596,000
27,802,000
8,055,000
9,165,000
8,805,000
9,427,000
10,592,368
total assets
347,627,000
336,579,000
336,507,000
337,247,000
387,609,000
362,809,000
337,360,000
338,487,000
312,909,000
313,529,000
314,714,710
Bank overdraft
Bank loan
Trade Creditors
220,000
213,000
500,000
250,000
344,000
466,000
110,000
54,000
142,591
Group/Directors Accounts
14,632,000
7,253,000
9,811,000
9,656,000
60,364,000
47,494,000
99,147,000
84,387,000
39,581,000
26,878,000
15,364,946
other short term finances
hp & lease commitments
other current liabilities
480,000
480,000
410,000
590,000
575,000
561,000
1,920,000
2,526,000
1,379,000
1,288,311
total current liabilities
15,112,000
7,953,000
10,221,000
10,459,000
61,439,000
47,744,000
100,052,000
86,773,000
42,217,000
28,311,000
16,795,848
loans
284,875,000
262,091,000
259,245,000
259,205,000
259,165,000
258,641,000
256,930,203
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,209,000
3,880,000
4,310,000
3,228,000
total long term liabilities
7,209,000
3,880,000
4,310,000
288,103,000
262,091,000
259,245,000
259,205,000
259,165,000
258,641,000
256,930,203
total liabilities
22,321,000
11,833,000
14,531,000
10,459,000
349,542,000
309,835,000
359,297,000
345,978,000
301,382,000
286,952,000
273,726,051
net assets
325,306,000
324,746,000
321,976,000
326,788,000
38,067,000
52,974,000
-21,937,000
-7,491,000
11,527,000
26,577,000
40,988,659
total shareholders funds
325,306,000
324,746,000
321,976,000
326,788,000
38,067,000
52,974,000
-21,937,000
-7,491,000
11,527,000
26,577,000
40,988,659
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-602,000
2,770,000
-4,812,000
296,021,000
-1,512,000
12,000
-1,053,000
-1,573,000
1,775,725
2,344,016
-309,112
Depreciation
Amortisation
Tax
23,000
-894,000
1,312,000
Stock
Debtors
-126,000
72,000
-740,000
-43,156,000
16,236,000
19,747,000
-942,000
1,360,000
-1,772,000
-1,184,326
10,592,326
Creditors
-220,000
220,000
-213,000
-287,000
250,000
-94,000
-122,000
356,000
56,000
-88,591
142,591
Accruals and Deferred Income
70,000
-180,000
15,000
575,000
-561,000
-1,359,000
-606,000
1,147,000
90,689
1,288,311
Deferred Taxes & Provisions
3,329,000
-430,000
4,310,000
-3,228,000
3,228,000
Cash flow from operations
2,633,000
2,558,000
-155,000
335,700,000
-14,589,000
-19,078,000
-1,592,000
-3,183,000
4,750,725
3,530,440
-9,470,536
Investing Activities
capital expenditure
Change in Investments
11,174,000
-5,647,000
7,006,000
5,702,000
-17,000
25,218,000
2,000
-20,342
304,122,342
cash flow from investments
-11,174,000
5,647,000
-7,006,000
-5,702,000
17,000
-25,218,000
-2,000
20,342
-304,122,342
Financing Activities
Bank loans
Group/Directors Accounts
7,379,000
-2,558,000
155,000
-50,708,000
12,870,000
-51,653,000
14,760,000
44,806,000
12,703,000
11,513,054
15,364,946
Other Short Term Loans
Long term loans
-284,875,000
22,784,000
2,846,000
40,000
40,000
524,000
1,710,797
256,930,203
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,162,000
341
47,558,170
interest
-7,323,000
-12,501,000
104,958,000
-13,393,000
-16,845,000
-13,025,000
-29,671,000
-6,260,399
cash flow from financing
8,541,000
-2,558,000
155,000
-342,906,000
23,153,000
56,151,000
1,407,000
28,001,000
202,000
-16,446,808
313,592,920
cash and cash equivalents
cash
-1,559,000
1,558,000
-168,000
-1,000,000
1,150,000
18,958
42
overdraft
change in cash
-1,559,000
1,558,000
-168,000
-1,000,000
1,150,000
18,958
42
addison lee group 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 addison lee group limited. Get real-time insights into addison lee group limited's credit score, group structure and payment trends.
Perform a competitor analysis for addison lee group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
addison lee group limited Ownership
ADDISON LEE GROUP LIMITED group structure
Addison Lee Group Limited has 6 subsidiary companies.
The sole shareholder of Addison Lee Group Limited is Addison Lee Financing Ltd.
addison lee financing ltd
100%
addison lee group limited directors
Addison Lee Group Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Gallagher (Mar 2020) and
Mr Liam Griffin (Mar 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
COMFORTDELGRO CORP LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
alphyn bidco limited (June 2013)
accountant
-
auditor
-
address
the point 37 north wharf road, london, W2 1AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
addison lee group 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 3 charges/mortgages relating to addison lee group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
addison lee group 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 ADDISON LEE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
addison lee group limitedCompanies House Filings - See Documents
