akelius uk one limited
akelius uk one limited Company Information
Company Number
08876240
Website
www.akelius.co.ukRegistered Address
25 hosier lane, london, EC1A 9LQ
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
08000148579
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
akelius residential ltd 100%
akelius uk one limited Estimated Valuation
The estimated valuation range for akelius uk one limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.8m to £41.6m
akelius uk one limited Estimated Valuation
The estimated valuation range for akelius uk one limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.8m to £41.6m
akelius uk one limited Estimated Valuation
The estimated valuation range for akelius uk one limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.8m to £41.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Akelius Uk One Limited AI Business Plan
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Akelius Uk One Limited Overview
Akelius Uk One Limited is a live company located in london, EC1A 9LQ with a Companies House number of 08876240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is akelius residential ltd with a 100% stake. Akelius Uk One Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.
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Akelius Uk One Limited Health Check
Pomanda's financial health check has awarded Akelius Uk One Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£865k)
£4.5m - Akelius Uk One Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.2%)
2% - Akelius Uk One Limited
1.2% - Industry AVG
Production
with a gross margin of 81.1%, this company has a comparable cost of product (70.2%)
81.1% - Akelius Uk One Limited
70.2% - Industry AVG
Profitability
an operating margin of 25.3% make it less profitable than the average company (34.8%)
25.3% - Akelius Uk One Limited
34.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Akelius Uk One Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Akelius Uk One Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £895.8k, this is more efficient (£188.6k)
£895.8k - Akelius Uk One Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
5 days - Akelius Uk One Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Akelius Uk One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Akelius Uk One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Akelius Uk One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (69.9%)
79.6% - Akelius Uk One Limited
69.9% - Industry AVG
akelius uk one limited Credit Report and Business Information
Akelius Uk One Limited Competitor Analysis
Perform a competitor analysis for akelius uk one limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
akelius uk one limited Ownership
AKELIUS UK ONE LIMITED group structure
Akelius Uk One Limited has no subsidiary companies.
Ultimate parent company
AKELIUS APARTMENTS LTD
#0082496
2 parents
AKELIUS UK ONE LIMITED
08876240
akelius uk one limited directors
Akelius Uk One Limited currently has 3 directors. The longest serving directors include Mr Bjorn Endruweit (Feb 2022) and Mr Bjorn Endruweit (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bjorn Endruweit | England | 47 years | Feb 2022 | - | Director |
| Mr Bjorn Endruweit | England | 47 years | Feb 2022 | - | Director |
| Cheng Rong | England | 29 years | Jul 2023 | - | Director |
AKELIUS UK ONE LIMITED financials
Akelius Uk One Limited's latest turnover from December 2022 is £4.5 million and the company has net assets of £25.8 million. According to their latest financial statements, Akelius Uk One Limited has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,479,072 | 4,235,323 | 4,175,331 | 4,282,061 | 4,042,744 | 3,746,270 | 2,811,299 | 2,382,416 | 991,262 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 848,036 | 715,400 | 689,981 | 1,456,665 | 1,224,482 | 1,244,338 | 1,064,073 | 1,168,786 | 393,834 |
| Gross Profit | 3,631,036 | 3,519,923 | 3,485,350 | 2,825,396 | 2,818,262 | 2,501,932 | 1,747,226 | 1,213,630 | 597,428 |
| Admin Expenses | 211,927 | 131,000 | 73,828 | 89,050 | 132,001 | ||||
| Operating Profit | 2,606,335 | 2,370,932 | 1,673,398 | 1,124,580 | 465,427 | ||||
| Interest Payable | 1,511,499 | 850,713 | 994,599 | 1,731,999 | 2,261,099 | 2,887,634 | 1,138,312 | 528,222 | 845,119 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 269 |
| Pre-Tax Profit | 1,546,922 | 2,116,600 | -1,174,874 | 191,809 | 1,679,223 | 3,982,184 | 3,693,743 | 1,653,251 | -3,956,043 |
| Tax | -628,370 | -712,099 | 571,672 | -61,455 | -309,835 | -784,077 | -411,070 | -320,521 | 720,571 |
| Profit After Tax | 918,552 | 1,404,501 | -603,202 | 130,354 | 1,369,388 | 3,198,107 | 3,282,673 | 1,332,730 | -3,235,472 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 918,552 | 1,404,501 | -603,202 | 130,354 | 1,369,388 | 3,198,107 | 3,282,673 | 1,332,730 | -3,235,472 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 5 | 4 | 6 | 3 | |||||
| EBITDA* | 2,657,534 | 2,413,187 | 1,689,056 | 1,129,523 | 465,689 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,568 | 53,210 | 69,164 | 86,978 | 118,635 | 145,962 | 53,546 | 51,202 | 3,924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 99,076,475 | 98,401,956 | 97,701,537 | 95,909,557 | 95,623,974 | 94,002,724 | 87,085,990 | 71,796,987 | 56,253,268 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,123,043 | 98,455,166 | 97,770,701 | 95,996,535 | 95,742,609 | 94,148,686 | 87,139,536 | 71,848,189 | 56,257,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,844 | 27,053 | 26,542 | 9,260 | 102,591 | 133,243 | 87,526 | 43,365 | 23,949 |
| Group Debtors | 27,172,583 | 27,172,583 | 27,172,583 | 27,172,583 | 27,172,583 | 27,185,470 | 28,029,264 | 29,003,898 | 4,156,926 |
| Misc Debtors | 58,668 | 147,509 | 131,361 | 135,682 | 114,018 | 20,641 | 287,193 | 873,266 | 1,538,313 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,303,095 | 27,347,145 | 27,330,486 | 27,317,525 | 27,389,192 | 27,339,354 | 28,403,983 | 29,920,529 | 5,750,989 |
| total assets | 126,426,138 | 125,802,311 | 125,101,187 | 123,314,060 | 123,131,801 | 121,488,040 | 115,543,519 | 101,768,718 | 62,008,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 218 | 0 | 2,797 | 0 | 13,887 | 234,803 | 219,718 |
| Group/Directors Accounts | 99,491,140 | 100,009,308 | 101,041,727 | 98,036,676 | 97,761,755 | 97,749,190 | 67,355,407 | 56,998,302 | 50,848,351 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 322,806 | 408,775 | 471,148 | 504,355 | 687,266 | 719,075 | 950,328 | 594,389 | 175,583 |
| total current liabilities | 99,813,946 | 100,418,083 | 101,513,093 | 98,541,031 | 98,451,818 | 98,468,265 | 68,319,622 | 57,827,494 | 51,243,652 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 27,843,965 | 27,843,965 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 15,634 | 0 | 0 | 0 | 0 | 0 |
| provisions | 814,559 | 505,147 | 113,514 | 679,613 | 732,555 | 441,735 | 0 | 0 | 0 |
| total long term liabilities | 814,559 | 505,147 | 113,514 | 695,247 | 732,555 | 441,735 | 27,843,965 | 27,843,965 | 0 |
| total liabilities | 100,628,505 | 100,923,230 | 101,626,607 | 99,236,278 | 99,184,373 | 98,910,000 | 96,163,587 | 85,671,459 | 51,243,652 |
| net assets | 25,797,633 | 24,879,081 | 23,474,580 | 24,077,782 | 23,947,428 | 22,578,040 | 19,379,932 | 16,097,259 | 10,764,529 |
| total shareholders funds | 25,797,633 | 24,879,081 | 23,474,580 | 24,077,782 | 23,947,428 | 22,578,040 | 19,379,932 | 16,097,259 | 10,764,529 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,606,335 | 2,370,932 | 1,673,398 | 1,124,580 | 465,427 | ||||
| Depreciation | 26,985 | 37,069 | 53,411 | 57,858 | 51,199 | 42,255 | 15,658 | 4,943 | 262 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -628,370 | -712,099 | 571,672 | -61,455 | -309,835 | -784,077 | -411,070 | -320,521 | 720,571 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,050 | 16,659 | 12,961 | -71,667 | 49,838 | -1,064,629 | -1,516,546 | 24,201,341 | 5,719,188 |
| Creditors | 0 | -218 | 218 | -2,797 | 2,797 | -13,887 | -220,916 | 15,085 | 219,718 |
| Accruals and Deferred Income | -85,969 | -62,373 | -33,207 | -182,911 | -31,809 | -231,253 | 355,939 | 418,806 | 175,583 |
| Deferred Taxes & Provisions | 309,412 | 391,633 | -566,099 | -52,942 | 290,820 | 441,735 | 0 | 0 | 0 |
| Cash flow from operations | 2,559,669 | 2,890,334 | 2,929,555 | -22,958,448 | -4,137,627 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 674,519 | 700,419 | 1,791,980 | 285,583 | 1,621,250 | 6,916,734 | 15,289,003 | 15,543,719 | 56,253,268 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -518,168 | -1,032,419 | 3,005,051 | 274,921 | 12,565 | 30,393,783 | 10,357,105 | 6,149,951 | 50,848,351 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -27,843,965 | 0 | 27,843,965 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -15,634 | 15,634 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,511,499 | -850,713 | -994,599 | -1,731,999 | -2,261,099 | -2,887,626 | -1,138,312 | -528,222 | -844,850 |
| cash flow from financing | -2,029,667 | -1,883,132 | 1,994,818 | -1,441,444 | -2,248,534 | -337,807 | 9,218,793 | 37,465,694 | 64,003,502 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,801 | 31,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,801 | 31,801 |
P&L
December 2022turnover
4.5m
+6%
operating profit
1.1m
0%
gross margin
81.1%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.8m
+0.04%
total assets
126.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
akelius uk one limited company details
company number
08876240
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
February 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
25 hosier lane, london, EC1A 9LQ
last accounts submitted
December 2022
akelius uk one 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 akelius uk one limited.
akelius uk one limited Companies House Filings - See Documents
| date | description | view/download |
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