areg uk (asset manager) limited

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areg uk (asset manager) limited Company Information

Share AREG UK (ASSET MANAGER) LIMITED

Company Number

10710395

Shareholders

aepep (scotland) ii limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

10 new burlington street, london, london, W1S 3BE

Website

-

areg uk (asset manager) limited Estimated Valuation

£3

Pomanda estimates the enterprise value of AREG UK (ASSET MANAGER) LIMITED at £3 based on a Turnover of £1 and 3.48x industry multiple (adjusted for size and gross margin).

areg uk (asset manager) limited Estimated Valuation

£10

Pomanda estimates the enterprise value of AREG UK (ASSET MANAGER) LIMITED at £10 based on an EBITDA of £1 and a 10.14x industry multiple (adjusted for size and gross margin).

areg uk (asset manager) limited Estimated Valuation

£21

Pomanda estimates the enterprise value of AREG UK (ASSET MANAGER) LIMITED at £21 based on Net Assets of £12 and 1.8x industry multiple (adjusted for liquidity).

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Areg Uk (asset Manager) Limited Overview

Areg Uk (asset Manager) Limited is a live company located in london, W1S 3BE with a Companies House number of 10710395. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2017, it's largest shareholder is aepep (scotland) ii limited with a 100% stake. Areg Uk (asset Manager) Limited is a young, micro sized company, Pomanda has estimated its turnover at £1 with declining growth in recent years.

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Areg Uk (asset Manager) Limited Health Check

Pomanda's financial health check has awarded Areg Uk (Asset Manager) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £1, make it smaller than the average company (£348.8k)

£1 - Areg Uk (asset Manager) Limited

£348.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.5%)

-21% - Areg Uk (asset Manager) Limited

4.5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (69.6%)

100% - Areg Uk (asset Manager) Limited

69.6% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (6.6%)

100% - Areg Uk (asset Manager) Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Areg Uk (asset Manager) Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Areg Uk (asset Manager) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1, this is less efficient (£103.7k)

£1 - Areg Uk (asset Manager) Limited

£103.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Areg Uk (asset Manager) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Areg Uk (asset Manager) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Areg Uk (asset Manager) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Areg Uk (asset Manager) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Areg Uk (asset Manager) Limited

- - Industry AVG

AREG UK (ASSET MANAGER) LIMITED financials

EXPORTms excel logo

Areg Uk (Asset Manager) Limited's latest turnover from December 2023 is £1 and the company has net assets of £12. According to their latest financial statements, we estimate that Areg Uk (Asset Manager) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1222221
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit1222221
Admin Expenses0000000
Operating Profit1222221
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit1222221
Tax0000000
Profit After Tax1222221
Dividends Paid0000000
Retained Profit1222221
Employee Costs0000000
Number Of Employees1111111
EBITDA*1222221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors1212108642
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1212108642
total assets1212108642
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets1212108642
total shareholders funds1212108642
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit1222221
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0222222
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations100000-1
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-1000001
interest0000000
cash flow from financing-1000001
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

areg uk (asset manager) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Areg Uk (asset Manager) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for areg uk (asset manager) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

areg uk (asset manager) limited Ownership

AREG UK (ASSET MANAGER) LIMITED group structure

Areg Uk (Asset Manager) Limited has no subsidiary companies.

Ultimate parent company

ARES MANAGEMENT LLC

#0059966

2 parents

AREG UK (ASSET MANAGER) LIMITED

10710395

AREG UK (ASSET MANAGER) LIMITED Shareholders

aepep (scotland) ii limited 100%

areg uk (asset manager) limited directors

Areg Uk (Asset Manager) Limited currently has 3 directors. The longest serving directors include Mr Keith Kooper (Apr 2017) and Mr Christopher Davidson (Apr 2017).

officercountryagestartendrole
Mr Keith KooperUnited Kingdom49 years Apr 2017- Director
Mr Christopher DavidsonUnited Kingdom58 years Apr 2017- Director
Mr Keith KooperUnited Kingdom49 years Apr 2017- Director

P&L

December 2023

turnover

1

-50%

operating profit

1

-50%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

12

0%

total assets

12

0%

cash

0

0%

net assets

Total assets minus all liabilities

areg uk (asset manager) limited company details

company number

10710395

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

ARES MANAGEMENT LLC

accounts

Small Company

last accounts submitted

December 2023

previous names

aepep ii (asset manager) limited (December 2020)

accountant

-

auditor

ERNST & YOUNG LLP

address

10 new burlington street, london, london, W1S 3BE

Bank

-

Legal Advisor

-

areg uk (asset manager) 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 areg uk (asset manager) limited.

areg uk (asset manager) 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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areg uk (asset manager) limited Companies House Filings - See Documents

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