aew uk reit plc
aew uk reit plc Company Information
Company Number
09522515
Next Accounts
Sep 2025
Shareholders
kristian thomas rogers
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
www.aewukreit.comaew uk reit plc Estimated Valuation
Pomanda estimates the enterprise value of AEW UK REIT PLC at £97.2m based on a Turnover of £24.3m and 3.99x industry multiple (adjusted for size and gross margin).
aew uk reit plc Estimated Valuation
Pomanda estimates the enterprise value of AEW UK REIT PLC at £95.9m based on an EBITDA of £10.9m and a 8.83x industry multiple (adjusted for size and gross margin).
aew uk reit plc Estimated Valuation
Pomanda estimates the enterprise value of AEW UK REIT PLC at £282.7m based on Net Assets of £162.8m and 1.74x industry multiple (adjusted for liquidity).
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Aew Uk Reit Plc Overview
Aew Uk Reit Plc is a live company located in leeds, LS1 4DL with a Companies House number of 09522515. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in April 2015, it's largest shareholder is kristian thomas rogers with a 100% stake. Aew Uk Reit Plc is a established, large sized company, Pomanda has estimated its turnover at £24.3m with high growth in recent years.
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Aew Uk Reit Plc Health Check
Pomanda's financial health check has awarded Aew Uk Reit Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £24.3m, make it larger than the average company (£2.1m)
£24.3m - Aew Uk Reit Plc
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
24% - Aew Uk Reit Plc
6% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (76.2%)
66.9% - Aew Uk Reit Plc
76.2% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (25.2%)
44.6% - Aew Uk Reit Plc
25.2% - Industry AVG
Employees
with 65 employees, this is above the industry average (4)
- Aew Uk Reit Plc
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Aew Uk Reit Plc
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £374.5k, this is equally as efficient (£375k)
- Aew Uk Reit Plc
£375k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aew Uk Reit Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (43 days)
60 days - Aew Uk Reit Plc
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aew Uk Reit Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (17 weeks)
60 weeks - Aew Uk Reit Plc
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (38.7%)
30% - Aew Uk Reit Plc
38.7% - Industry AVG
AEW UK REIT PLC financials
Aew Uk Reit Plc's latest turnover from March 2024 is £24.3 million and the company has net assets of £162.8 million. According to their latest financial statements, we estimate that Aew Uk Reit Plc has 65 employees and maintains cash reserves of £11.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,345,000 | 20,724,000 | 19,911,000 | 12,793,000 | 17,790,000 | 17,183,000 | 12,330,000 | 11,069,000 | 6,885,000 | 1,532,263 |
| Other Income Or Grants | -1,208,000 | -214,000 | 9,000 | |||||||
| Cost Of Sales | 6,861,000 | 6,911,000 | 5,739,000 | 1,326,000 | 1,462,000 | 21,080 | ||||
| Gross Profit | 16,276,000 | 13,599,000 | 14,181,000 | 16,464,000 | 15,721,000 | 1,511,183 | ||||
| Admin Expenses | 5,415,000 | 22,763,000 | -32,732,000 | 11,392,000 | -1,505,000 | 2,493,247 | ||||
| Operating Profit | 10,861,000 | -9,164,000 | 46,913,000 | 23,102,000 | 5,072,000 | 17,226,000 | 10,472,000 | 6,858,000 | 4,862,000 | -982,064 |
| Interest Payable | 1,936,000 | 2,118,000 | 988,000 | 914,000 | 1,420,000 | 1,682,000 | 663,000 | 483,000 | 110,000 | 8,953 |
| Interest Receivable | 177,000 | 11,000 | ||||||||
| Pre-Tax Profit | 9,090,000 | -11,325,000 | 46,695,000 | 22,172,000 | 3,652,000 | 15,544,000 | 9,820,000 | 6,099,000 | 4,636,000 | -991,017 |
| Tax | -42,000 | |||||||||
| Profit After Tax | 9,048,000 | -11,325,000 | 46,695,000 | 22,172,000 | 3,652,000 | 15,544,000 | 9,820,000 | 6,099,000 | 4,636,000 | -991,017 |
| Dividends Paid | 12,674,000 | 12,674,000 | 12,674,000 | 12,684,000 | 12,125,000 | 12,124,000 | 9,993,000 | 6,769,000 | 6,080,000 | |
| Retained Profit | -3,626,000 | -23,999,000 | 34,021,000 | 9,488,000 | -8,473,000 | 3,420,000 | -173,000 | -670,000 | -1,444,000 | -991,017 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 10,861,000 | -9,164,000 | 46,913,000 | 23,102,000 | 5,072,000 | 17,226,000 | 10,472,000 | 6,858,000 | 4,862,000 | -982,064 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,307,000 | 209,237,000 | 211,710,000 | 169,092,000 | 187,042,000 | 196,129,000 | 187,751,000 | 135,570,000 | 124,496,000 | 80,117,281 |
| Intangible Assets | ||||||||||
| Investments & Other | 181,040,000 | 206,240,000 | 211,710,000 | 169,092,000 | 187,042,000 | 196,129,000 | 187,751,000 | 135,570,000 | 124,496,000 | 80,117,281 |
| Debtors (Due After 1 year) | 3,267,000 | 2,997,000 | ||||||||
| Total Fixed Assets | 184,307,000 | 209,237,000 | 211,710,000 | 169,092,000 | 187,042,000 | 196,129,000 | 187,751,000 | 135,570,000 | 124,496,000 | 80,117,281 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,579,000 | 1,829,232 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 10,625,000 | 5,805,000 | 8,415,000 | 6,977,000 | 4,962,000 | 4,469,000 | 2,938,000 | 3,382,000 | 2,962,000 | 10,816 |
| Cash | 11,397,000 | 14,315,000 | 6,769,000 | 17,450,000 | 9,873,000 | 2,131,000 | 4,711,000 | 3,653,000 | 7,963,000 | 16,987,045 |
| misc current assets | 12,000 | 61,000 | 14,000 | 162,000 | 3,676,000 | 7,625,000 | 77,000 | |||
| total current assets | 48,108,000 | 24,532,000 | 40,598,000 | 31,739,000 | 17,428,000 | 6,762,000 | 11,325,000 | 14,660,000 | 11,002,000 | 18,827,093 |
| total assets | 232,415,000 | 233,769,000 | 252,308,000 | 200,831,000 | 204,470,000 | 202,891,000 | 199,076,000 | 150,230,000 | 135,498,000 | 98,944,374 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,141,000 | 710,000 | 660,000 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 13,000 | 13,000 | 13,000 | 48,000 | 48,000 | 48,000 | 47,000 | 5,000 | 123,000 | |
| other current liabilities | 8,672,000 | 6,218,000 | 6,604,000 | 3,938,000 | 4,877,000 | 3,275,000 | 2,779,000 | 2,756,000 | 2,959,000 | 1,365,226 |
| total current liabilities | 9,826,000 | 6,941,000 | 7,277,000 | 3,986,000 | 4,925,000 | 3,323,000 | 2,826,000 | 2,761,000 | 3,082,000 | 1,365,226 |
| loans | 119,674,000 | 119,454,000 | 107,862,000 | 79,532,000 | 103,364,000 | 100,224,000 | 100,432,000 | 57,590,000 | 32,082,000 | |
| hp & lease commitments | 174,000 | 174,000 | 174,000 | 635,000 | 635,000 | 636,000 | 573,000 | 55,000 | 1,791,000 | |
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 59,837,000 | 59,727,000 | 53,931,000 | 39,766,000 | 51,682,000 | 50,112,000 | 50,216,000 | 28,795,000 | 16,041,000 | |
| total liabilities | 69,663,000 | 66,668,000 | 61,208,000 | 43,752,000 | 56,607,000 | 53,435,000 | 53,042,000 | 31,556,000 | 19,123,000 | 1,365,226 |
| net assets | 162,752,000 | 167,101,000 | 191,100,000 | 157,079,000 | 147,863,000 | 149,456,000 | 146,034,000 | 118,674,000 | 116,375,000 | 97,579,148 |
| total shareholders funds | 162,752,000 | 167,101,000 | 191,100,000 | 157,079,000 | 147,863,000 | 149,456,000 | 146,034,000 | 118,674,000 | 116,375,000 | 97,579,148 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 10,861,000 | -9,164,000 | 46,913,000 | 23,102,000 | 5,072,000 | 17,226,000 | 10,472,000 | 6,858,000 | 4,862,000 | -982,064 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -42,000 | |||||||||
| Stock | ||||||||||
| Debtors | 5,090,000 | 387,000 | 1,438,000 | -564,000 | 3,072,000 | 1,531,000 | -444,000 | 420,000 | 1,121,952 | 1,840,048 |
| Creditors | 431,000 | 50,000 | 660,000 | |||||||
| Accruals and Deferred Income | 2,454,000 | -386,000 | 2,666,000 | -939,000 | 1,602,000 | 496,000 | 23,000 | -203,000 | 1,593,774 | 1,365,226 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 8,614,000 | -9,887,000 | 48,801,000 | 22,727,000 | 3,602,000 | 16,191,000 | 10,939,000 | 6,235,000 | 5,333,822 | -1,456,886 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -25,200,000 | -5,470,000 | 42,618,000 | -17,950,000 | -9,087,000 | 8,378,000 | 52,181,000 | 11,074,000 | 44,378,719 | 80,117,281 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 220,000 | 11,592,000 | 28,330,000 | -23,832,000 | 3,140,000 | -208,000 | 42,842,000 | 25,508,000 | 32,082,000 | |
| Hire Purchase and Lease Commitments | -496,000 | -1,000 | 64,000 | 560,000 | -1,854,000 | 1,914,000 | ||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,759,000 | -2,118,000 | -988,000 | -914,000 | -1,420,000 | -1,682,000 | -652,000 | -483,000 | -110,000 | -8,953 |
| cash flow from financing | -2,262,000 | 9,474,000 | 26,846,000 | -25,018,000 | 8,599,000 | -1,824,000 | 70,283,000 | 26,140,000 | 54,125,852 | 98,561,212 |
| cash and cash equivalents | ||||||||||
| cash | -2,918,000 | 7,546,000 | -10,681,000 | 7,577,000 | 7,742,000 | -2,580,000 | 1,058,000 | -4,310,000 | -9,024,045 | 16,987,045 |
| overdraft | ||||||||||
| change in cash | -2,918,000 | 7,546,000 | -10,681,000 | 7,577,000 | 7,742,000 | -2,580,000 | 1,058,000 | -4,310,000 | -9,024,045 | 16,987,045 |
aew uk reit plc Credit Report and Business Information
Aew Uk Reit Plc Competitor Analysis
Perform a competitor analysis for aew uk reit plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
aew uk reit plc Ownership
AEW UK REIT PLC group structure
Aew Uk Reit Plc has 1 subsidiary company.
aew uk reit plc directors
Aew Uk Reit Plc currently has 4 directors. The longest serving directors include Mrs Katrina Hart (Jun 2017) and Mr Mark Kirkland (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katrina Hart | 50 years | Jun 2017 | - | Director | |
| Mr Mark Kirkland | United Kingdom | 57 years | Nov 2022 | - | Director |
| Ms Elizabeth Peace | England | 72 years | Oct 2023 | - | Director |
| Mr Robert Archibald | United Kingdom | 65 years | Oct 2023 | - | Director |
P&L
March 2024turnover
24.3m
+17%
operating profit
10.9m
-219%
gross margin
66.9%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
162.8m
-0.03%
total assets
232.4m
-0.01%
cash
11.4m
-0.2%
net assets
Total assets minus all liabilities
aew uk reit plc company details
company number
09522515
Type
Public limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
aew uk reit plc 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 2 charges/mortgages relating to aew uk reit plc. Currently there are 2 open charges and 0 have been satisfied in the past.
aew uk reit plc 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 AEW UK REIT PLC. This can take several minutes, an email will notify you when this has completed.
aew uk reit plc Companies House Filings - See Documents
| date | description | view/download |
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