anno 2017 joint holding (uk) limited
anno 2017 joint holding (uk) limited Company Information
Company Number
10827562
Next Accounts
Sep 2025
Shareholders
pka wlwf holding (uk) limited
pfa neptune holding (uk) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
-anno 2017 joint holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNO 2017 JOINT HOLDING (UK) LIMITED at £671.8m based on a Turnover of £246.6m and 2.72x industry multiple (adjusted for size and gross margin).
anno 2017 joint holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNO 2017 JOINT HOLDING (UK) LIMITED at £870m based on an EBITDA of £76.4m and a 11.38x industry multiple (adjusted for size and gross margin).
anno 2017 joint holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNO 2017 JOINT HOLDING (UK) LIMITED at £333.2m based on Net Assets of £255.3m and 1.31x industry multiple (adjusted for liquidity).
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Anno 2017 Joint Holding (uk) Limited Overview
Anno 2017 Joint Holding (uk) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 10827562. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is pka wlwf holding (uk) limited with a 50% stake. Anno 2017 Joint Holding (uk) Limited is a young, mega sized company, Pomanda has estimated its turnover at £246.6m with low growth in recent years.
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Anno 2017 Joint Holding (uk) Limited Health Check
Pomanda's financial health check has awarded Anno 2017 Joint Holding (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £246.6m, make it larger than the average company (£18.9m)
£246.6m - Anno 2017 Joint Holding (uk) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
1% - Anno 2017 Joint Holding (uk) Limited
10.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a lower cost of product (36.3%)
44.5% - Anno 2017 Joint Holding (uk) Limited
36.3% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (4.5%)
30.5% - Anno 2017 Joint Holding (uk) Limited
4.5% - Industry AVG
Employees
with 1292 employees, this is above the industry average (104)
- Anno 2017 Joint Holding (uk) Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Anno 2017 Joint Holding (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£191k)
- Anno 2017 Joint Holding (uk) Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (45 days)
14 days - Anno 2017 Joint Holding (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
31 days - Anno 2017 Joint Holding (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anno 2017 Joint Holding (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Anno 2017 Joint Holding (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (69.7%)
82.7% - Anno 2017 Joint Holding (uk) Limited
69.7% - Industry AVG
ANNO 2017 JOINT HOLDING (UK) LIMITED financials
Anno 2017 Joint Holding (Uk) Limited's latest turnover from December 2023 is £246.6 million and the company has net assets of £255.3 million. According to their latest financial statements, we estimate that Anno 2017 Joint Holding (Uk) Limited has 1,292 employees and maintains cash reserves of £58.7 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 246,609,000 | 234,137,000 | 187,121,000 | 239,248,000 | 225,781,000 | 170,697,000 | 4,092,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 136,876,000 | 121,092,000 | 118,472,000 | 117,589,000 | 116,165,000 | 100,337,000 | 2,063,000 |
| Gross Profit | 109,733,000 | 113,045,000 | 68,649,000 | 121,659,000 | 109,616,000 | 70,360,000 | 2,029,000 |
| Admin Expenses | 34,506,000 | 58,251,000 | 70,902,000 | 66,810,000 | 78,798,000 | 45,635,000 | 2,596,000 |
| Operating Profit | 75,227,000 | 54,794,000 | -2,253,000 | 54,849,000 | 30,818,000 | 24,725,000 | -567,000 |
| Interest Payable | 102,353,000 | 73,000,000 | 41,439,000 | 53,820,000 | 60,282,000 | 67,974,000 | 5,554,000 |
| Interest Receivable | 28,358,000 | 27,761,000 | 29,084,000 | 32,301,000 | 35,434,000 | 31,259,000 | 2,513,000 |
| Pre-Tax Profit | 1,232,000 | 9,555,000 | -14,608,000 | 33,330,000 | 5,970,000 | -11,990,000 | -3,608,000 |
| Tax | 2,973,000 | 4,058,000 | 7,685,000 | 10,066,000 | -613,000 | 613,000 | |
| Profit After Tax | 4,205,000 | 13,613,000 | -6,923,000 | 43,396,000 | 5,970,000 | -12,603,000 | -2,995,000 |
| Dividends Paid | 43,210,000 | 42,218,000 | 39,996,000 | 33,537,000 | 10,900,000 | ||
| Retained Profit | -39,005,000 | -28,605,000 | -46,919,000 | 9,859,000 | -4,930,000 | -12,603,000 | -2,995,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 76,421,000 | 55,988,000 | -806,000 | 56,573,000 | 33,962,000 | 25,470,000 | -567,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,305,976,000 | 1,405,471,000 | 1,490,494,000 | 1,588,377,000 | 1,667,736,000 | 1,029,449,000 | 917,576,000 |
| Intangible Assets | |||||||
| Investments & Other | 756,317,000 | 791,106,000 | 835,400,000 | 882,083,000 | 949,417,000 | 1,029,449,000 | 911,674,000 |
| Debtors (Due After 1 year) | 549,659,000 | 614,365,000 | 655,094,000 | 692,095,000 | 718,319,000 | ||
| Total Fixed Assets | 1,305,976,000 | 1,405,471,000 | 1,490,494,000 | 1,574,178,000 | 1,667,736,000 | 1,029,449,000 | 917,576,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 9,690,000 | 2,033,000 | 1,000 | 12,000 | 28,592,000 | ||
| Group Debtors | 56,030,000 | 42,632,000 | 39,257,000 | 40,120,000 | 234,909,000 | 991,358,000 | 555,026,000 |
| Misc Debtors | 46,266,000 | 31,190,000 | 23,478,000 | 39,279,000 | 32,016,000 | 319,000 | 110,599,000 |
| Cash | 58,672,000 | 45,643,000 | 53,692,000 | 62,790,000 | 41,855,000 | 106,823,000 | 28,295,000 |
| misc current assets | |||||||
| total current assets | 170,658,000 | 125,299,000 | 119,972,000 | 142,190,000 | 308,792,000 | 1,127,092,000 | 693,920,000 |
| total assets | 1,476,634,000 | 1,530,770,000 | 1,610,466,000 | 1,716,368,000 | 1,976,528,000 | 2,156,541,000 | 1,611,496,000 |
| Bank overdraft | |||||||
| Bank loan | 32,420,000 | ||||||
| Trade Creditors | 11,742,000 | 10,471,000 | 9,123,000 | 10,061,000 | 424,000 | 9,885,000 | 4,057,000 |
| Group/Directors Accounts | |||||||
| other short term finances | 108,448,000 | 91,899,000 | 87,191,000 | 87,225,000 | 294,880,000 | 80,222,000 | |
| hp & lease commitments | |||||||
| other current liabilities | 20,171,000 | 10,532,000 | 23,057,000 | 21,803,000 | 17,052,000 | 17,163,000 | 4,564,000 |
| total current liabilities | 140,361,000 | 112,902,000 | 119,371,000 | 119,089,000 | 312,356,000 | 107,270,000 | 41,041,000 |
| loans | 2,335,978,000 | 2,499,420,000 | 2,646,404,000 | 3,394,394,000 | 2,650,927,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,072,624,000 | 1,111,444,000 | |||||
| provisions | 16,680,000 | 18,566,000 | 12,604,000 | 1,046,000 | 2,044,000 | 4,144,000 | 690,000 |
| total long term liabilities | 1,080,964,000 | 1,120,727,000 | 1,174,291,000 | 1,250,233,000 | 1,324,224,000 | 1,699,269,000 | 1,325,943,000 |
| total liabilities | 1,221,325,000 | 1,233,629,000 | 1,293,662,000 | 1,369,322,000 | 1,636,580,000 | 1,806,539,000 | 1,366,984,000 |
| net assets | 255,309,000 | 297,141,000 | 316,804,000 | 347,046,000 | 339,948,000 | 350,002,000 | 244,512,000 |
| total shareholders funds | 255,309,000 | 297,141,000 | 316,804,000 | 347,046,000 | 339,948,000 | 350,002,000 | 244,512,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 75,227,000 | 54,794,000 | -2,253,000 | 54,849,000 | 30,818,000 | 24,725,000 | -567,000 |
| Depreciation | |||||||
| Amortisation | 1,194,000 | 1,194,000 | 1,447,000 | 1,724,000 | 3,144,000 | 745,000 | |
| Tax | 2,973,000 | 4,058,000 | 7,685,000 | 10,066,000 | -613,000 | 613,000 | |
| Stock | |||||||
| Debtors | -26,542,000 | -31,675,000 | -51,633,000 | -213,761,000 | -35,013,000 | 354,644,000 | 665,625,000 |
| Creditors | 1,271,000 | 1,348,000 | -938,000 | 9,637,000 | -9,461,000 | 5,828,000 | 4,057,000 |
| Accruals and Deferred Income | 9,639,000 | -12,525,000 | 1,254,000 | 4,751,000 | -111,000 | 12,599,000 | 4,564,000 |
| Deferred Taxes & Provisions | -1,886,000 | 5,962,000 | 11,558,000 | -998,000 | -2,100,000 | 3,454,000 | 690,000 |
| Cash flow from operations | 114,960,000 | 86,506,000 | 70,386,000 | 293,790,000 | 57,303,000 | -307,906,000 | -656,268,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -34,789,000 | -44,294,000 | -46,683,000 | -67,334,000 | -80,032,000 | 117,775,000 | 911,674,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -32,420,000 | 32,420,000 | |||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 16,549,000 | 4,708,000 | -34,000 | -207,655,000 | 214,658,000 | 80,222,000 | |
| Long term loans | -2,335,978,000 | -163,442,000 | -146,984,000 | -747,990,000 | 743,467,000 | 2,650,927,000 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -38,820,000 | 1,111,444,000 | |||||
| share issue | |||||||
| interest | -73,995,000 | -45,239,000 | -12,355,000 | -21,519,000 | -24,848,000 | -36,715,000 | -3,041,000 |
| cash flow from financing | -99,093,000 | -1,256,123,000 | -159,154,000 | -378,919,000 | -563,304,000 | 872,647,000 | 2,927,813,000 |
| cash and cash equivalents | |||||||
| cash | 13,029,000 | -8,049,000 | -9,098,000 | 20,935,000 | -64,968,000 | 78,528,000 | 28,295,000 |
| overdraft | |||||||
| change in cash | 13,029,000 | -8,049,000 | -9,098,000 | 20,935,000 | -64,968,000 | 78,528,000 | 28,295,000 |
anno 2017 joint holding (uk) limited Credit Report and Business Information
Anno 2017 Joint Holding (uk) Limited Competitor Analysis
Perform a competitor analysis for anno 2017 joint holding (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BR8 area or any other competitors across 12 key performance metrics.
anno 2017 joint holding (uk) limited Ownership
ANNO 2017 JOINT HOLDING (UK) LIMITED group structure
Anno 2017 Joint Holding (Uk) Limited has no subsidiary companies.
Ultimate parent company
ANNO 2017 JOINT HOLDING (UK) LIMITED
10827562
anno 2017 joint holding (uk) limited directors
Anno 2017 Joint Holding (Uk) Limited currently has 5 directors. The longest serving directors include Ms Karen Kragh (Mar 2024) and Ms Rui Zhao (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Kragh | Denmark | 36 years | Mar 2024 | - | Director |
| Ms Rui Zhao | Denmark | 34 years | Sep 2024 | - | Director |
| Mr Cliff Pullen | United Kingdom | 49 years | Sep 2024 | - | Director |
| Mr David Jensen | Denmark | 50 years | Sep 2024 | - | Director |
| Ms Nicole Bernardi | Denmark | 45 years | Jan 2025 | - | Director |
P&L
December 2023turnover
246.6m
+5%
operating profit
75.2m
+37%
gross margin
44.5%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
255.3m
-0.14%
total assets
1.5b
-0.04%
cash
58.7m
+0.29%
net assets
Total assets minus all liabilities
anno 2017 joint holding (uk) limited company details
company number
10827562
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
anno 2017 joint holding (uk) 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 anno 2017 joint holding (uk) limited.
anno 2017 joint holding (uk) 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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anno 2017 joint holding (uk) limited Companies House Filings - See Documents
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