akelius uk five limited
akelius uk five limited Company Information
Company Number
08932821
Next Accounts
Sep 2025
Shareholders
akelius residential ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
challoner house, 19-21 clerkenwell close, london, EC1R 0AA
Website
www.akelius.co.ukakelius uk five limited Estimated Valuation
Pomanda estimates the enterprise value of AKELIUS UK FIVE LIMITED at £17.6m based on a Turnover of £4.9m and 3.62x industry multiple (adjusted for size and gross margin).
akelius uk five limited Estimated Valuation
Pomanda estimates the enterprise value of AKELIUS UK FIVE LIMITED at £36.5m based on an EBITDA of £5m and a 7.27x industry multiple (adjusted for size and gross margin).
akelius uk five limited Estimated Valuation
Pomanda estimates the enterprise value of AKELIUS UK FIVE LIMITED at £108m based on Net Assets of £61.2m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Akelius Uk Five Limited Overview
Akelius Uk Five Limited is a live company located in london, EC1R 0AA with a Companies House number of 08932821. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is akelius residential ltd with a 100% stake. Akelius Uk Five Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.
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Akelius Uk Five Limited Health Check
Pomanda's financial health check has awarded Akelius Uk Five Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.1m)
£4.9m - Akelius Uk Five Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
3% - Akelius Uk Five Limited
3.6% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (70.8%)
72% - Akelius Uk Five Limited
70.8% - Industry AVG
Profitability
an operating margin of 103.1% make it more profitable than the average company (21.4%)
103.1% - Akelius Uk Five Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Akelius Uk Five Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Akelius Uk Five Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£202.7k)
£2.4m - Akelius Uk Five Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Akelius Uk Five Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Akelius Uk Five Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Akelius Uk Five Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Akelius Uk Five Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (71.4%)
39.4% - Akelius Uk Five Limited
71.4% - Industry AVG
AKELIUS UK FIVE LIMITED financials
Akelius Uk Five Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £61.2 million. According to their latest financial statements, Akelius Uk Five Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,854,467 | 4,684,025 | 4,431,936 | 4,489,983 | 4,538,067 | 4,369,880 | 4,261,494 | 4,620,701 | 5,944,433 | 3,864,633 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,359,251 | 702,136 | 758,568 | 839,822 | 1,573,020 | 1,453,308 | 1,525,724 | 1,373,015 | 2,381,412 | 1,605,005 |
| Gross Profit | 3,495,216 | 3,981,889 | 3,673,368 | 3,650,161 | 2,965,047 | 2,916,572 | 2,735,770 | 3,247,686 | 3,563,021 | 2,259,628 |
| Admin Expenses | -1,508,305 | 250,804 | 76,998 | 68,185 | 82,592 | 406,727 | ||||
| Operating Profit | 5,003,521 | 2,665,768 | 2,658,772 | 3,179,501 | 3,480,429 | 1,852,901 | ||||
| Interest Payable | 83,253 | 2,409,943 | 3,335,003 | 3,189,633 | 2,273,988 | |||||
| Interest Receivable | 404 | 732,450 | 744,786 | 226,469 | 319 | |||||
| Pre-Tax Profit | 4,920,268 | 4,734,757 | 3,033,632 | 1,191,368 | 2,184,525 | 3,818,202 | 4,383,117 | 5,932,442 | 23,825,528 | 2,197,635 |
| Tax | -1,133,839 | -1,159,229 | -1,686,398 | -516,025 | -428,012 | -666,956 | -193,349 | 109,575 | -4,791,071 | -501,704 |
| Profit After Tax | 3,786,429 | 3,575,528 | 1,347,234 | 675,343 | 1,756,513 | 3,151,246 | 4,189,768 | 6,042,017 | 19,034,457 | 1,695,931 |
| Dividends Paid | ||||||||||
| Retained Profit | 3,786,429 | 3,575,528 | 1,347,234 | 675,343 | 1,756,513 | 3,151,246 | 4,189,768 | 6,042,017 | 19,034,457 | 1,695,931 |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 3 | 6 | 3 | 3 | 3 | 3 | ||
| EBITDA* | 5,026,103 | 2,692,181 | 2,678,958 | 3,194,479 | 3,487,712 | 1,853,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,631 | 39,123 | 50,924 | 53,532 | 59,650 | 51,649 | 50,120 | 48,064 | 45,593 | 12,571 |
| Intangible Assets | ||||||||||
| Investments & Other | 100,033,179 | 96,918,085 | 94,388,410 | 93,201,095 | 93,916,905 | 93,497,723 | 91,502,711 | 85,768,819 | 119,643,041 | 91,892,629 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 100,070,810 | 96,957,208 | 94,439,334 | 93,254,627 | 93,976,555 | 93,549,372 | 91,552,831 | 85,816,883 | 119,688,634 | 91,905,200 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 88,926 | 62,576 | 55,370 | 83,695 | 130,744 | 132,386 | 154,182 | 143,034 | 141,680 | 54,492 |
| Group Debtors | 12,431,872 | 10,507,032 | 9,197,762 | 8,481,404 | 6,842,350 | 4,927,481 | 60,558,627 | 51,660,351 | 4,140,798 | |
| Misc Debtors | 869,218 | 79,929 | 169,276 | 140,881 | 119,822 | 122,595 | 69,353 | 466,653 | 2,397,300 | 1,027,196 |
| Cash | 700 | 700 | 700 | 700 | 279 | 29,914 | 1,533 | |||
| misc current assets | ||||||||||
| total current assets | 958,144 | 12,574,377 | 10,732,378 | 9,423,038 | 8,732,670 | 7,098,031 | 5,151,016 | 61,168,593 | 54,229,245 | 5,224,019 |
| total assets | 101,028,954 | 109,531,585 | 105,171,712 | 102,677,665 | 102,709,225 | 100,647,403 | 96,703,847 | 146,985,476 | 173,917,879 | 97,129,219 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,133 | 35,081 | 6,474 | 14,775 | 3,959 | 16,459 | 10,627 | 7,472 | 928,596 | |
| Group/Directors Accounts | 33,549,189 | 46,608,002 | 46,608,002 | 46,608,002 | 46,608,721 | 46,608,001 | 46,613,024 | 85,628,945 | 54,866,746 | 7,331,461 |
| other short term finances | 110,467 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 232,202 | 137,507 | 62,182 | 127,157 | 965,373 | 591,557 | 111,268 | 1,177,483 | 878,336 | 1,873,755 |
| total current liabilities | 33,789,524 | 46,780,590 | 46,676,658 | 46,749,934 | 47,578,053 | 47,216,017 | 46,724,292 | 86,817,055 | 55,752,554 | 10,244,279 |
| loans | 14,539,715 | 76,227,261 | 68,687,304 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 9,264 | 5,813 | 6,293 | |||||||
| provisions | 6,004,335 | 5,273,693 | 4,596,731 | 3,382,455 | 3,254,946 | 3,317,966 | 3,017,381 | 2,856,300 | 5,207,675 | 501,704 |
| total long term liabilities | 6,004,335 | 5,282,957 | 4,602,544 | 3,382,455 | 3,261,239 | 3,317,966 | 3,017,381 | 17,396,015 | 81,434,936 | 69,189,008 |
| total liabilities | 39,793,859 | 52,063,547 | 51,279,202 | 50,132,389 | 50,839,292 | 50,533,983 | 49,741,673 | 104,213,070 | 137,187,490 | 79,433,287 |
| net assets | 61,235,095 | 57,468,038 | 53,892,510 | 52,545,276 | 51,869,933 | 50,113,420 | 46,962,174 | 42,772,406 | 36,730,389 | 17,695,932 |
| total shareholders funds | 61,235,095 | 57,468,038 | 53,892,510 | 52,545,276 | 51,869,933 | 50,113,420 | 46,962,174 | 42,772,406 | 36,730,389 | 17,695,932 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 5,003,521 | 2,665,768 | 2,658,772 | 3,179,501 | 3,480,429 | 1,852,901 | ||||
| Depreciation | 22,582 | 26,492 | 28,184 | 28,344 | 28,145 | 26,413 | 20,186 | 14,978 | 7,283 | 488 |
| Amortisation | ||||||||||
| Tax | -1,133,839 | -1,159,229 | -1,686,398 | -516,025 | -428,012 | -666,956 | -193,349 | 109,575 | -4,791,071 | -501,704 |
| Stock | ||||||||||
| Debtors | -11,616,233 | 1,842,699 | 1,309,340 | 690,368 | 1,634,639 | 1,946,315 | -56,017,298 | 6,968,983 | 48,976,845 | 5,222,486 |
| Creditors | -26,948 | 28,607 | -8,301 | 10,816 | -12,500 | 16,459 | -10,627 | 3,155 | -921,124 | 928,596 |
| Accruals and Deferred Income | 94,695 | 75,325 | -64,975 | -838,216 | 373,816 | 480,289 | -1,066,215 | 299,147 | -995,419 | 1,873,755 |
| Deferred Taxes & Provisions | 730,642 | 676,962 | 1,214,276 | 127,509 | -63,020 | 300,585 | 161,081 | -2,351,375 | 4,705,971 | 501,704 |
| Cash flow from operations | 16,306,886 | 876,243 | 57,587,146 | -5,714,002 | -47,490,776 | -566,746 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 3,115,094 | 2,529,675 | 1,187,315 | -715,810 | 419,182 | 1,995,012 | 5,733,892 | -33,874,222 | 27,750,412 | 91,892,629 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -13,058,813 | -719 | 720 | -5,023 | -39,015,921 | 30,762,199 | 47,535,285 | 7,331,461 | ||
| Other Short Term Loans | -110,467 | 110,467 | ||||||||
| Long term loans | -14,539,715 | -61,687,546 | 7,539,957 | 68,687,304 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -9,264 | 3,451 | 5,813 | -6,293 | 6,293 | |||||
| share issue | ||||||||||
| interest | -83,253 | 404 | -1,677,493 | -2,590,217 | -2,963,164 | -2,273,669 | ||||
| cash flow from financing | -13,170,702 | 3,451 | 5,813 | -7,012 | 7,013 | -4,619 | -55,233,129 | -33,515,564 | 52,001,611 | 89,855,564 |
| cash and cash equivalents | ||||||||||
| cash | -700 | 700 | -279 | -29,635 | 28,381 | 1,533 | ||||
| overdraft | ||||||||||
| change in cash | -700 | 700 | -279 | -29,635 | 28,381 | 1,533 |
akelius uk five limited Credit Report and Business Information
Akelius Uk Five Limited Competitor Analysis
Perform a competitor analysis for akelius uk five limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
akelius uk five limited Ownership
AKELIUS UK FIVE LIMITED group structure
Akelius Uk Five Limited has no subsidiary companies.
Ultimate parent company
AKELIUS APARTMENTS LTD
#0082496
2 parents
AKELIUS UK FIVE LIMITED
08932821
akelius uk five limited directors
Akelius Uk Five 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 | 48 years | Feb 2022 | - | Director |
| Mr Bjorn Endruweit | England | 48 years | Feb 2022 | - | Director |
| Cheng Rong | England | 30 years | Jul 2023 | - | Director |
P&L
December 2023turnover
4.9m
+4%
operating profit
5m
0%
gross margin
72%
-15.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.2m
+0.07%
total assets
101m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
akelius uk five limited company details
company number
08932821
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
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
challoner house, 19-21 clerkenwell close, london, EC1R 0AA
Bank
DANSKE BANK
Legal Advisor
WOMBLE BOND DICKINSON
akelius uk five 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 five limited.
akelius uk five 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.
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akelius uk five limited Companies House Filings - See Documents
| date | description | view/download |
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