addison lee group limited
addison lee group limited Company Information
Company Number
08486720
Website
www.addisonlee.comRegistered Address
the point 37 north wharf road, london, W2 1AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02073878888
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
addison lee financing ltd 100%
addison lee group limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON LEE GROUP LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
addison lee group limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON LEE GROUP LIMITED at £12.7m based on an EBITDA of £2.8m and a 4.58x industry multiple (adjusted for size and gross margin).
addison lee group limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON LEE GROUP LIMITED at £555.3m based on Net Assets of £324.7m and 1.71x industry multiple (adjusted for liquidity).
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Addison Lee Group Limited Overview
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.
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Addison Lee Group Limited Health Check
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
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 (104)
- Addison Lee Group Limited
- - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- 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 3.5%, this is a lower level of debt than the average (69.3%)
- - Addison Lee Group Limited
- - Industry AVG
addison lee group limited Credit Report and Business Information
Addison Lee Group Limited Competitor Analysis
Perform a competitor analysis for addison lee group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
addison lee group limited Ownership
ADDISON LEE GROUP LIMITED group structure
Addison Lee Group Limited has 6 subsidiary companies.
Ultimate parent company
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT
#0130729
2 parents
ADDISON LEE GROUP LIMITED
08486720
6 subsidiaries
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 Paul Suter (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Gallagher | Northern Ireland | 57 years | Mar 2020 | - | Director |
| Mr Paul Suter | England | 57 years | Mar 2020 | - | Director |
| Mr Liam Griffin | England | 51 years | Mar 2020 | - | Director |
ADDISON LEE GROUP LIMITED financials
Addison Lee Group Limited's latest turnover from August 2022 is 0 and the company has net assets of £324.7 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 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 2,770,000 | -4,812,000 | 296,021,000 | -1,512,000 | 12,000 | -1,053,000 | -1,573,000 | -309,112 | ||
| Interest Payable | 0 | 0 | 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 | 0 | 0 | 2,769,000 | 5,079,000 | 116,405,000 | 447,000 | 331,000 | 414,000 | 486,000 | 0 |
| Pre-Tax Profit | 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 | 0 | 0 | 23,000 | -894,000 | 1,312,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 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 | 0 | 0 | 0 | 0 | 31,371,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 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 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* | 2,770,000 | -4,812,000 | 296,021,000 | -1,512,000 | 12,000 | -1,053,000 | -1,573,000 | -309,112 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 41,042,000 | 26,457,000 | 7,950,000 | 8,557,000 | 7,604,000 | 9,376,000 | 10,556,000 |
| Misc Debtors | 213,000 | 141,000 | 881,000 | 2,995,000 | 1,344,000 | 104,000 | 439,000 | 32,000 | 32,000 | 36,326 |
| Cash | 0 | 0 | 0 | 1,559,000 | 1,000 | 1,000 | 169,000 | 1,169,000 | 19,000 | 42 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 220,000 | 0 | 213,000 | 500,000 | 250,000 | 344,000 | 466,000 | 110,000 | 54,000 | 142,591 |
| Group/Directors Accounts | 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 | 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 | 480,000 | 410,000 | 590,000 | 575,000 | 0 | 561,000 | 1,920,000 | 2,526,000 | 1,379,000 | 1,288,311 |
| total current liabilities | 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 | 0 | 0 | 0 | 284,875,000 | 262,091,000 | 259,245,000 | 259,205,000 | 259,165,000 | 258,641,000 | 256,930,203 |
| 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 | 3,880,000 | 4,310,000 | 0 | 3,228,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,880,000 | 4,310,000 | 0 | 288,103,000 | 262,091,000 | 259,245,000 | 259,205,000 | 259,165,000 | 258,641,000 | 256,930,203 |
| total liabilities | 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 | 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 | 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 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,770,000 | -4,812,000 | 296,021,000 | -1,512,000 | 12,000 | -1,053,000 | -1,573,000 | -309,112 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 23,000 | -894,000 | 1,312,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | -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 | -430,000 | 4,310,000 | -3,228,000 | 3,228,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,558,000 | -155,000 | 335,700,000 | -14,589,000 | -19,078,000 | -1,592,000 | -3,183,000 | -9,470,536 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -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 | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -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 | 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 | -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 | -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 | 0 | 0 | -1,559,000 | 1,558,000 | 0 | -168,000 | -1,000,000 | 1,150,000 | 18,958 | 42 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,559,000 | 1,558,000 | 0 | -168,000 | -1,000,000 | 1,150,000 | 18,958 | 42 |
P&L
August 2022turnover
0
0%
operating profit
2.8m
-158%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
324.7m
+0.01%
total assets
336.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
addison lee group limited company details
company number
08486720
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
April 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
alphyn bidco limited (June 2013)
incorporated
UK
address
the point 37 north wharf road, london, W2 1AF
last accounts submitted
August 2022
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 1 open charges and 2 have been satisfied in the past.
addison lee group limited Companies House Filings - See Documents
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