skagen impact limited
skagen impact limited Company Information
Company Number
11176590
Website
-Registered Address
farncombe house farncombe, broadway, worcestershire, WR12 7LJ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
skagen income holdings limited 100%
skagen impact limited Estimated Valuation
Pomanda estimates the enterprise value of SKAGEN IMPACT LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
skagen impact limited Estimated Valuation
Pomanda estimates the enterprise value of SKAGEN IMPACT LIMITED at £0 based on an EBITDA of £-2.1m and a 4.75x industry multiple (adjusted for size and gross margin).
skagen impact limited Estimated Valuation
Pomanda estimates the enterprise value of SKAGEN IMPACT LIMITED at £12.4m based on Net Assets of £3.4m and 3.66x industry multiple (adjusted for liquidity).
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Skagen Impact Limited Overview
Skagen Impact Limited is a live company located in worcestershire, WR12 7LJ with a Companies House number of 11176590. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2018, it's largest shareholder is skagen income holdings limited with a 100% stake. Skagen Impact Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Skagen Impact Limited Health Check
There is insufficient data available to calculate a health check for Skagen Impact Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is below the industry average (119)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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SKAGEN IMPACT LIMITED financials
Skagen Impact Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, Skagen Impact Limited has 4 employees and maintains cash reserves of £210.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -2,109,770 | -468,877 | -410,807 | -73,234 | -41 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 588 | 2,110 | 60 | 175 | 0 |
| Pre-Tax Profit | -2,109,182 | -466,767 | -410,747 | -73,059 | -41 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,109,182 | -466,767 | -410,747 | -73,059 | -41 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,109,182 | -466,767 | -410,747 | -73,059 | -41 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 3 | 3 | 3 | |
| EBITDA* | -2,109,770 | -468,877 | -410,807 | -73,234 | -41 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,165,631 | 3,862,076 | 1,595,722 | 2,000,000 | 2,067,034 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,165,631 | 3,862,076 | 1,595,722 | 2,000,000 | 2,067,034 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 210,442 | 37,179 | 109,433 | 26,902 | 32,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,442 | 37,179 | 109,433 | 26,902 | 32,927 |
| total assets | 3,376,073 | 3,899,255 | 1,705,155 | 2,026,902 | 2,099,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 95,558 | 2,189,000 | 2,100,000 | 2,100,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 95,558 | 2,189,000 | 2,100,000 | 2,100,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 95,558 | 2,189,000 | 2,100,000 | 2,100,000 |
| net assets | 3,376,073 | 3,803,697 | -483,845 | -73,098 | -39 |
| total shareholders funds | 3,376,073 | 3,803,697 | -483,845 | -73,098 | -39 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,109,770 | -468,877 | -410,807 | -73,234 | -41 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,109,770 | -468,877 | -410,807 | -73,234 | -41 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -696,445 | 2,266,354 | -404,278 | -67,034 | 2,067,034 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -95,558 | -2,093,442 | 89,000 | 0 | 2,100,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 588 | 2,110 | 60 | 175 | 0 |
| cash flow from financing | 1,586,588 | 2,662,977 | 89,060 | 175 | 2,100,002 |
| cash and cash equivalents | |||||
| cash | 173,263 | -72,254 | 82,531 | -6,025 | 32,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 173,263 | -72,254 | 82,531 | -6,025 | 32,927 |
skagen impact limited Credit Report and Business Information
Skagen Impact Limited Competitor Analysis
Perform a competitor analysis for skagen impact limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
skagen impact limited Ownership
SKAGEN IMPACT LIMITED group structure
Skagen Impact Limited has no subsidiary companies.
Ultimate parent company
SKAGEN INCOME HOLDINGS LTD
#0164800
1 parent
SKAGEN IMPACT LIMITED
11176590
skagen impact limited directors
Skagen Impact Limited currently has 4 directors. The longest serving directors include Mr Andrew Fuller (Jan 2018) and Mr Mark Preston (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fuller | 61 years | Jan 2018 | - | Director | |
| Mr Mark Preston | 44 years | Jan 2019 | - | Director | |
| Mr Richard Atterbury | England | 64 years | Sep 2020 | - | Director |
| Mr Felix Mann | England | 34 years | Apr 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-2.1m
+350%
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
3.4m
-0.11%
total assets
3.4m
-0.13%
cash
210.4k
+4.66%
net assets
Total assets minus all liabilities
Similar Companies
skagen impact limited company details
company number
11176590
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2018
age
6
accounts
Small Company
ultimate parent company
previous names
lm holdings ef limited (July 2020)
incorporated
UK
address
farncombe house farncombe, broadway, worcestershire, WR12 7LJ
last accounts submitted
December 2022
skagen impact 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 skagen impact limited.
skagen impact limited Companies House Filings - See Documents
| date | description | view/download |
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