skagen impact limited
skagen impact limited Company Information
Company Number
11176590
Next Accounts
Sep 2025
Shareholders
skagen income holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
farncombe house farncombe, broadway, worcestershire, WR12 7LJ
Website
-skagen impact limited Estimated Valuation
Pomanda estimates the enterprise value of SKAGEN IMPACT LIMITED at £0 based on a Turnover of £0 and 0.49x 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 £-94.9k and a 3.89x industry multiple (adjusted for size and gross margin).
skagen impact limited Estimated Valuation
Pomanda estimates the enterprise value of SKAGEN IMPACT LIMITED at £10.6m based on Net Assets of £5m and 2.11x 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
Pomanda's financial health check has awarded Skagen Impact Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Skagen Impact Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1436 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Skagen Impact Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.6%)
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- - Industry AVG
SKAGEN IMPACT LIMITED financials
Skagen Impact Limited's latest turnover from December 2023 is 0 and the company has net assets of £5 million. According to their latest financial statements, Skagen Impact Limited has 4 employees and maintains cash reserves of £442.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -94,882 | -2,109,770 | -468,877 | -410,807 | -73,234 | -41 |
| Interest Payable | ||||||
| Interest Receivable | 19,703 | 588 | 2,110 | 60 | 175 | |
| Pre-Tax Profit | -75,179 | -2,109,182 | -466,767 | -410,747 | -73,059 | -41 |
| Tax | ||||||
| Profit After Tax | -75,179 | -2,109,182 | -466,767 | -410,747 | -73,059 | -41 |
| Dividends Paid | ||||||
| Retained Profit | -75,179 | -2,109,182 | -466,767 | -410,747 | -73,059 | -41 |
| Employee Costs | ||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | |
| EBITDA* | -94,882 | -2,109,770 | -468,877 | -410,807 | -73,234 | -41 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 4,606,890 | 3,165,631 | 3,862,076 | 1,595,722 | 2,000,000 | 2,067,034 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,606,890 | 3,165,631 | 3,862,076 | 1,595,722 | 2,000,000 | 2,067,034 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 442,104 | 210,442 | 37,179 | 109,433 | 26,902 | 32,927 |
| misc current assets | ||||||
| total current assets | 442,104 | 210,442 | 37,179 | 109,433 | 26,902 | 32,927 |
| total assets | 5,048,994 | 3,376,073 | 3,899,255 | 1,705,155 | 2,026,902 | 2,099,961 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,400 | |||||
| Group/Directors Accounts | 95,558 | 2,189,000 | 2,100,000 | 2,100,000 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,600 | |||||
| total current liabilities | 16,000 | 95,558 | 2,189,000 | 2,100,000 | 2,100,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 16,000 | 95,558 | 2,189,000 | 2,100,000 | 2,100,000 | |
| net assets | 5,032,994 | 3,376,073 | 3,803,697 | -483,845 | -73,098 | -39 |
| total shareholders funds | 5,032,994 | 3,376,073 | 3,803,697 | -483,845 | -73,098 | -39 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -94,882 | -2,109,770 | -468,877 | -410,807 | -73,234 | -41 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | 2,400 | |||||
| Accruals and Deferred Income | 13,600 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -78,882 | -2,109,770 | -468,877 | -410,807 | -73,234 | -41 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,441,259 | -696,445 | 2,266,354 | -404,278 | -67,034 | 2,067,034 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -95,558 | -2,093,442 | 89,000 | 2,100,000 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 19,703 | 588 | 2,110 | 60 | 175 | |
| cash flow from financing | 1,751,803 | 1,586,588 | 2,662,977 | 89,060 | 175 | 2,100,002 |
| cash and cash equivalents | ||||||
| cash | 231,662 | 173,263 | -72,254 | 82,531 | -6,025 | 32,927 |
| overdraft | ||||||
| change in cash | 231,662 | 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, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WR12 area or any other competitors across 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 | 45 years | Jan 2019 | - | Director | |
| Mr Richard Atterbury | England | 65 years | Sep 2020 | - | Director |
| Mr Felix Mann | England | 34 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-94.9k
-96%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.49%
total assets
5m
+0.5%
cash
442.1k
+1.1%
net assets
Total assets minus all liabilities
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
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lm holdings ef limited (July 2020)
accountant
-
auditor
BDO LLP
address
farncombe house farncombe, broadway, worcestershire, WR12 7LJ
Bank
-
Legal Advisor
-
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 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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skagen impact limited Companies House Filings - See Documents
| date | description | view/download |
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