aedifica uk (sapphire) limited
aedifica uk (sapphire) limited Company Information
Company Number
09461514
Next Accounts
Sep 2025
Shareholders
aedifica uk limited
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
13 hanover square, london, W1S 1HN
Website
-aedifica uk (sapphire) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (SAPPHIRE) LIMITED at £21.3m based on a Turnover of £7.7m and 2.76x industry multiple (adjusted for size and gross margin).
aedifica uk (sapphire) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (SAPPHIRE) LIMITED at £87m based on an EBITDA of £16.1m and a 5.39x industry multiple (adjusted for size and gross margin).
aedifica uk (sapphire) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (SAPPHIRE) LIMITED at £74.3m based on Net Assets of £42.6m and 1.75x industry multiple (adjusted for liquidity).
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Aedifica Uk (sapphire) Limited Overview
Aedifica Uk (sapphire) Limited is a live company located in london, W1S 1HN with a Companies House number of 09461514. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is aedifica uk limited with a 100% stake. Aedifica Uk (sapphire) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.
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Aedifica Uk (sapphire) Limited Health Check
Pomanda's financial health check has awarded Aedifica Uk (Sapphire) Limited a 4 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 £7.7m, make it larger than the average company (£1.1m)
£7.7m - Aedifica Uk (sapphire) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.6%)
24% - Aedifica Uk (sapphire) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
26.8% - Aedifica Uk (sapphire) Limited
70.8% - Industry AVG
Profitability
an operating margin of 209% make it more profitable than the average company (21.5%)
209% - Aedifica Uk (sapphire) Limited
21.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
- Aedifica Uk (sapphire) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aedifica Uk (sapphire) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £482.5k, this is more efficient (£202.5k)
- Aedifica Uk (sapphire) Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (sapphire) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Aedifica Uk (sapphire) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (sapphire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Aedifica Uk (sapphire) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (71.5%)
66.2% - Aedifica Uk (sapphire) Limited
71.5% - Industry AVG
AEDIFICA UK (SAPPHIRE) LIMITED financials
Aedifica Uk (Sapphire) Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £42.6 million. According to their latest financial statements, we estimate that Aedifica Uk (Sapphire) Limited has 16 employees and maintains cash reserves of £185.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,720,077 | 6,226,690 | 4,803,134 | 4,001,040 | 4,819,511 | 21,750,000 | 20,759,000 | 18,897,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 14,658,000 | 13,993,000 | 12,842,000 | ||||||
| Gross Profit | 7,092,000 | 6,766,000 | 6,055,000 | ||||||
| Admin Expenses | 4,134,000 | 3,674,000 | 3,550,000 | ||||||
| Operating Profit | 2,958,000 | 3,092,000 | 2,505,000 | ||||||
| Interest Payable | 1,755,302 | 1,617,444 | 886,487 | 4,392,338 | 1,760,648 | 2,038,000 | 1,125,000 | 578,000 | |
| Interest Receivable | 306,304 | 178,874 | 87,973 | 33,000 | |||||
| Pre-Tax Profit | 6,399,796 | 8,540,407 | 3,547,911 | 9,425,563 | 3,076,444 | 2,413,000 | 2,000,000 | 1,923,000 | |
| Tax | -254,691 | -2,074,679 | -1,125,988 | -2,051,214 | -151,796 | -184,000 | -465,000 | -21,000 | |
| Profit After Tax | 6,145,105 | 6,465,728 | 2,421,923 | 7,374,349 | 2,924,648 | 2,229,000 | 1,535,000 | 1,902,000 | |
| Dividends Paid | 8,000,000 | ||||||||
| Retained Profit | -1,854,895 | 6,465,728 | 2,421,923 | 7,374,349 | 2,924,648 | 2,229,000 | 1,535,000 | 1,902,000 | |
| Employee Costs | 13,676,000 | 13,286,000 | 12,133,000 | ||||||
| Number Of Employees | 628 | 616 | 623 | ||||||
| EBITDA* | 3,547,000 | 3,618,000 | 3,095,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,349,196 | 69,965,000 | 53,515,000 | 32,549,000 | |||||
| Intangible Assets | 524,000 | 599,000 | 674,000 | ||||||
| Investments & Other | 125,190,000 | 122,622,000 | 91,595,804 | 71,397,000 | 69,867,822 | 100 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 125,190,000 | 122,622,000 | 99,945,000 | 71,397,000 | 69,867,822 | 70,489,000 | 54,114,000 | 33,223,000 | 100 |
| Stock & work in progress | 23,000 | 20,000 | 20,000 | ||||||
| Trade Debtors | 520,519 | 1,051,239 | 729,000 | 1,024,000 | 1,143,000 | ||||
| Group Debtors | 550,000 | ||||||||
| Misc Debtors | 490,003 | 998,726 | 1,775,502 | 11,345,579 | 491,000 | 427,000 | |||
| Cash | 185,745 | 348,225 | 57,400 | 509,848 | 90,954 | 2,856,000 | 1,180,000 | 1,136,000 | |
| misc current assets | 175,000 | ||||||||
| total current assets | 675,748 | 1,346,951 | 2,528,421 | 1,561,087 | 11,436,533 | 7,757,000 | 3,265,000 | 2,726,000 | |
| total assets | 125,865,748 | 123,968,951 | 102,473,421 | 72,958,087 | 81,304,355 | 78,246,000 | 57,379,000 | 35,949,000 | 100 |
| Bank overdraft | 426,000 | 56,000 | 63,000 | ||||||
| Bank loan | 12,650,000 | ||||||||
| Trade Creditors | 15,327 | 283,225 | 124,742 | 43,151 | 736,000 | 653,000 | 497,000 | ||
| Group/Directors Accounts | 138,392 | 2,310,813 | 4,097,967 | 9,272,646 | 18,984,771 | 1,087,000 | 452,000 | ||
| other short term finances | 1,565,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,625,599 | 1,099,422 | 858,366 | 418,021 | 620,822 | 1,502,000 | 1,785,000 | ||
| total current liabilities | 1,779,318 | 3,693,460 | 5,081,075 | 9,733,818 | 19,605,593 | 4,432,000 | 15,948,000 | 2,797,000 | |
| loans | 73,818,571 | 67,605,571 | 53,730,881 | 22,585,976 | 30,200,000 | 17,710,000 | 31,076,000 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 7,710,807 | 8,257,973 | 5,715,247 | 5,113,998 | 3,348,816 | 3,598,000 | 164,000 | ||
| total long term liabilities | 81,529,378 | 75,863,544 | 59,446,128 | 27,699,974 | 33,548,816 | 51,462,000 | 21,308,000 | 31,240,000 | |
| total liabilities | 83,308,696 | 79,557,004 | 64,527,203 | 37,433,792 | 53,154,409 | 55,894,000 | 37,256,000 | 34,037,000 | |
| net assets | 42,557,052 | 44,411,947 | 37,946,218 | 35,524,295 | 28,149,946 | 22,352,000 | 20,123,000 | 1,912,000 | 100 |
| total shareholders funds | 42,557,052 | 44,411,947 | 37,946,218 | 35,524,295 | 28,149,946 | 22,352,000 | 20,123,000 | 1,912,000 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,958,000 | 3,092,000 | 2,505,000 | ||||||
| Depreciation | 589,000 | 526,000 | 590,000 | ||||||
| Amortisation | |||||||||
| Tax | -254,691 | -2,074,679 | -1,125,988 | -2,051,214 | -151,796 | -184,000 | -465,000 | -21,000 | |
| Stock | -20,000 | 3,000 | 20,000 | ||||||
| Debtors | -508,723 | -1,297,295 | 1,244,782 | -10,294,340 | 9,280,579 | -1,336,000 | 495,000 | 1,570,000 | |
| Creditors | -267,898 | 158,483 | 81,591 | 43,151 | -653,000 | 83,000 | 156,000 | 497,000 | |
| Accruals and Deferred Income | 526,177 | 241,056 | 440,345 | -202,801 | -881,178 | -1,502,000 | -283,000 | 1,785,000 | |
| Deferred Taxes & Provisions | -547,166 | 2,542,726 | 601,249 | 1,765,182 | -249,184 | -3,598,000 | 3,434,000 | 164,000 | |
| Cash flow from operations | 5,965,000 | 3,930,000 | |||||||
| Investing Activities | |||||||||
| capital expenditure | -1,907,000 | -32,480,000 | |||||||
| Change in Investments | 2,568,000 | 31,026,196 | 20,198,804 | 1,529,178 | 69,867,822 | -100 | 100 | ||
| cash flow from investments | -69,867,822 | -1,907,000 | -32,479,900 | ||||||
| Financing Activities | |||||||||
| Bank loans | -12,650,000 | -12,650,000 | 12,650,000 | ||||||
| Group/Directors Accounts | -2,172,421 | -1,787,154 | -5,174,679 | -9,712,125 | 17,897,771 | -1,087,000 | 635,000 | 452,000 | |
| Other Short Term Loans | 1,565,000 | ||||||||
| Long term loans | 6,213,000 | 13,874,690 | 31,144,905 | -7,614,024 | 12,490,000 | -17,710,000 | -13,366,000 | 31,076,000 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,755,302 | -1,311,140 | -707,613 | -4,304,365 | -1,760,648 | -1,092,000 | -578,000 | ||
| cash flow from financing | 2,285,277 | 10,776,397 | 25,262,613 | -21,630,514 | 21,079,421 | 15,503,000 | 30,959,900 | ||
| cash and cash equivalents | |||||||||
| cash | -162,480 | 290,825 | -452,448 | 418,894 | -1,089,046 | 1,676,000 | 44,000 | 1,136,000 | |
| overdraft | -56,000 | 370,000 | -7,000 | 63,000 | |||||
| change in cash | -162,480 | 290,825 | -452,448 | 418,894 | -1,033,046 | 1,306,000 | 51,000 | 1,073,000 |
aedifica uk (sapphire) limited Credit Report and Business Information
Aedifica Uk (sapphire) Limited Competitor Analysis
Perform a competitor analysis for aedifica uk (sapphire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
aedifica uk (sapphire) limited Ownership
AEDIFICA UK (SAPPHIRE) LIMITED group structure
Aedifica Uk (Sapphire) Limited has no subsidiary companies.
Ultimate parent company
AEDIFICA SA
#0136094
2 parents
AEDIFICA UK (SAPPHIRE) LIMITED
09461514
aedifica uk (sapphire) limited directors
Aedifica Uk (Sapphire) Limited currently has 7 directors. The longest serving directors include Ms Ingrid Daerden (Jan 2020) and Ms Ingrid Daerden (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ingrid Daerden | England | 51 years | Jan 2020 | - | Director |
| Ms Ingrid Daerden | England | 51 years | Jan 2020 | - | Director |
| Mr Sven Bogaerts | England | 47 years | Jan 2020 | - | Director |
| Mr Sven Bogaerts | England | 47 years | Jan 2020 | - | Director |
| Mr Paul Windsor | United Kingdom | 67 years | Jan 2020 | - | Director |
| Mr Richard Kennedy | England | 58 years | Jan 2022 | - | Director |
| Mr Bruce Walker | England | 59 years | Jan 2022 | - | Director |
P&L
December 2023turnover
7.7m
+24%
operating profit
16.1m
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.6m
-0.04%
total assets
125.9m
+0.02%
cash
185.7k
-0.47%
net assets
Total assets minus all liabilities
aedifica uk (sapphire) limited company details
company number
09461514
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 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
sapphire properties (2016) limited (January 2025)
sapphire care limited (April 2016)
accountant
-
auditor
-
address
13 hanover square, london, W1S 1HN
Bank
SANTANDER UK PLC
Legal Advisor
-
aedifica uk (sapphire) 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 7 charges/mortgages relating to aedifica uk (sapphire) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
aedifica uk (sapphire) 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 AEDIFICA UK (SAPPHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
aedifica uk (sapphire) limited Companies House Filings - See Documents
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