anglo pacific cygnus limited
anglo pacific cygnus limited Company Information
Company Number
09044091
Website
www.anglopacificgroup.comRegistered Address
kent house 3rd floor north, 14 - 17 market place, london, W1W 8AJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02034357400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ecora resources plc 100%
anglo pacific cygnus limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO PACIFIC CYGNUS LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
anglo pacific cygnus limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO PACIFIC CYGNUS LIMITED at £0 based on an EBITDA of £-2.8k and a 4.75x industry multiple (adjusted for size and gross margin).
anglo pacific cygnus limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO PACIFIC CYGNUS LIMITED at £0 based on Net Assets of £-22k and 1.78x industry multiple (adjusted for liquidity).
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Anglo Pacific Cygnus Limited Overview
Anglo Pacific Cygnus Limited is a live company located in london, W1W 8AJ with a Companies House number of 09044091. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is ecora resources plc with a 100% stake. Anglo Pacific Cygnus Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Anglo Pacific Cygnus Limited Health Check
There is insufficient data available to calculate a health check for Anglo Pacific Cygnus Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anglo Pacific Cygnus Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anglo Pacific Cygnus Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Anglo Pacific Cygnus Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglo Pacific Cygnus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anglo Pacific Cygnus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.9%)
- - Anglo Pacific Cygnus Limited
- - Industry AVG
ANGLO PACIFIC CYGNUS LIMITED financials
Anglo Pacific Cygnus Limited's latest turnover from December 2022 is 0 and the company has net assets of -£22 thousand. According to their latest financial statements, we estimate that Anglo Pacific Cygnus Limited has 1 employee 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 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -2,513 | -2,261 | -3,513 | -5,526 | -5 | -33 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,604,758 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 564 |
| Pre-Tax Profit | -2,763 | -2,763 | -2,763 | -2,513 | -2,261 | 6,699,521 | -5,525 | -3 | -6,702,959 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,763 | -2,763 | -2,763 | -2,513 | -2,261 | 6,699,521 | -5,525 | -3 | -6,702,959 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,763 | -2,763 | -2,763 | -2,513 | -2,261 | 6,699,521 | -5,525 | -3 | -6,702,959 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||
| EBITDA* | -2,513 | -2,261 | -3,513 | -5,526 | -5 | -33 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 25,901,237 | 25,901,237 | 25,901,237 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 25,901,237 | 25,901,237 | 25,901,237 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 561 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 561 | 564 |
| total assets | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 32,604,271 | 25,901,801 | 25,901,798 | 25,901,801 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,623,535 | 32,620,772 | 32,618,022 | 32,615,259 | 32,612,496 | 32,609,735 | 32,608,284 | 32,604,758 | 0 |
| 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 | 2,763 | 2,763 | 2,750 | 2,750 | 3,000 | 3,500 | 2,002 | 0 | 32,604,758 |
| total current liabilities | 32,626,298 | 32,623,535 | 32,620,772 | 32,618,009 | 32,615,496 | 32,613,235 | 32,610,286 | 32,604,758 | 32,604,758 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,626,298 | 32,623,535 | 32,620,772 | 32,618,009 | 32,615,496 | 32,613,235 | 32,610,286 | 32,604,758 | 32,604,758 |
| net assets | -22,027 | -19,264 | -16,501 | -13,738 | -11,225 | -8,964 | -6,708,485 | -6,702,960 | -6,702,957 |
| total shareholders funds | -22,027 | -19,264 | -16,501 | -13,738 | -11,225 | -8,964 | -6,708,485 | -6,702,960 | -6,702,957 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,513 | -2,261 | -3,513 | -5,526 | -5 | -33 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -564 | 3 | 561 | 564 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 13 | 0 | -250 | -500 | 1,498 | 2,002 | 0 | 32,604,758 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,763 | -2,761 | -1,451 | -3,527 | -566 | 32,604,161 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 6,703,034 | 0 | 25,901,237 | 25,901,237 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,763 | 2,750 | 2,763 | 2,763 | 2,761 | 1,451 | 3,526 | 32,604,758 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -32,604,194 |
| cash flow from financing | 2,763 | 2,750 | 2,763 | 2,763 | 2,761 | 1,451 | 3,527 | 25,901,803 | -32,604,192 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
anglo pacific cygnus limited Credit Report and Business Information
Anglo Pacific Cygnus Limited Competitor Analysis
Perform a competitor analysis for anglo pacific cygnus limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
anglo pacific cygnus limited Ownership
ANGLO PACIFIC CYGNUS LIMITED group structure
Anglo Pacific Cygnus Limited has no subsidiary companies.
anglo pacific cygnus limited directors
Anglo Pacific Cygnus Limited currently has 2 directors. The longest serving directors include Mr Kevin Flynn (Jan 2020) and Mr Marc Bishop Lafleche (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Flynn | England | 44 years | Jan 2020 | - | Director |
| Mr Marc Bishop Lafleche | England | 40 years | Apr 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-2.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-22k
+0.14%
total assets
32.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
anglo pacific cygnus limited company details
company number
09044091
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
May 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kent house 3rd floor north, 14 - 17 market place, london, W1W 8AJ
last accounts submitted
December 2022
anglo pacific cygnus 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 anglo pacific cygnus limited. Currently there are 1 open charges and 2 have been satisfied in the past.
anglo pacific cygnus limited Companies House Filings - See Documents
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