hedwig asr holdco limited
hedwig asr holdco limited Company Information
Company Number
11215928
Next Accounts
Sep 2025
Shareholders
sage investments s.a r.l
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
5th floor orion house, 5 upper st. martin's lane, london, WC2H 9EA
Website
-hedwig asr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HEDWIG ASR HOLDCO LIMITED at £303.6m based on a Turnover of £37.2m and 8.16x industry multiple (adjusted for size and gross margin).
hedwig asr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HEDWIG ASR HOLDCO LIMITED at £202.3m based on an EBITDA of £14.3m and a 14.17x industry multiple (adjusted for size and gross margin).
hedwig asr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HEDWIG ASR HOLDCO LIMITED at £359.7m based on Net Assets of £200.8m and 1.79x industry multiple (adjusted for liquidity).
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Hedwig Asr Holdco Limited Overview
Hedwig Asr Holdco Limited is a live company located in london, WC2H 9EA with a Companies House number of 11215928. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2018, it's largest shareholder is sage investments s.a r.l with a 100% stake. Hedwig Asr Holdco Limited is a young, large sized company, Pomanda has estimated its turnover at £37.2m with unknown growth in recent years.
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Hedwig Asr Holdco Limited Health Check
Pomanda's financial health check has awarded Hedwig Asr Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £37.2m, make it larger than the average company (£1.3m)
£37.2m - Hedwig Asr Holdco Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hedwig Asr Holdco Limited
- - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
64.8% - Hedwig Asr Holdco Limited
64.8% - Industry AVG
Profitability
an operating margin of 17.5% make it as profitable than the average company (17.8%)
17.5% - Hedwig Asr Holdco Limited
17.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Hedwig Asr Holdco Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hedwig Asr Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£198.6k)
£3.4m - Hedwig Asr Holdco Limited
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hedwig Asr Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hedwig Asr Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hedwig Asr Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (17 weeks)
21 weeks - Hedwig Asr Holdco Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (72.3%)
81.4% - Hedwig Asr Holdco Limited
72.3% - Industry AVG
HEDWIG ASR HOLDCO LIMITED financials
Hedwig Asr Holdco Limited's latest turnover from December 2023 is £37.2 million and the company has net assets of £200.8 million. According to their latest financial statements, Hedwig Asr Holdco Limited has 11 employees and maintains cash reserves of £11.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | 37,221,000 | 26,983,000 | 13,446,000 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 6,515,000 | 9,110,000 | 4,253,000 | |||
| Interest Payable | 46,923,000 | 22,943,000 | 10,594,000 | |||
| Interest Receivable | 4,176,000 | 14,448,000 | 3,267,000 | |||
| Pre-Tax Profit | -36,232,000 | 615,000 | -3,074,000 | |||
| Tax | -2,686,000 | -1,157,000 | -1,068,000 | |||
| Profit After Tax | -38,918,000 | -542,000 | -4,142,000 | |||
| Dividends Paid | ||||||
| Retained Profit | -38,918,000 | -542,000 | -4,142,000 | |||
| Employee Costs | ||||||
| Number Of Employees | 11 | 9 | ||||
| EBITDA* | 14,278,000 | 14,618,000 | 7,290,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 917,460,000 | 413,248,000 | 417,139,000 | |||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | ||||
| Debtors (Due After 1 year) | 105,192,000 | 102,034,000 | 109,909,000 | |||
| Total Fixed Assets | 1,022,652,000 | 515,282,000 | 527,048,000 | 1 | 1 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 87,000 | 1,738,000 | ||||
| Misc Debtors | 9,728,000 | 2,946,000 | 1,686,000 | |||
| Cash | 11,921,000 | 10,879,000 | 7,763,000 | |||
| misc current assets | 33,422,000 | 15,129,000 | 2,191,000 | |||
| total current assets | 55,158,000 | 30,692,000 | 11,640,000 | |||
| total assets | 1,077,810,000 | 545,974,000 | 538,688,000 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,024,000 | |||||
| Group/Directors Accounts | 16,641,000 | 1,176,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 11,756,000 | 6,567,000 | ||||
| total current liabilities | 28,397,000 | 7,743,000 | 5,024,000 | |||
| loans | 29,703,000 | 28,903,000 | 43,518,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 801,205,000 | 487,766,000 | 483,805,000 | |||
| provisions | 17,689,000 | 6,461,000 | 6,528,000 | |||
| total long term liabilities | 848,597,000 | 523,130,000 | 533,851,000 | |||
| total liabilities | 876,994,000 | 530,873,000 | 538,875,000 | |||
| net assets | 200,816,000 | 15,101,000 | -187,000 | 1 | 1 | |
| total shareholders funds | 200,816,000 | 15,101,000 | -187,000 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,515,000 | 9,110,000 | 4,253,000 | |||
| Depreciation | 7,763,000 | 5,508,000 | 3,037,000 | |||
| Amortisation | ||||||
| Tax | -2,686,000 | -1,157,000 | -1,068,000 | |||
| Stock | ||||||
| Debtors | 8,289,000 | -4,877,000 | 111,595,000 | |||
| Creditors | -5,024,000 | 5,024,000 | ||||
| Accruals and Deferred Income | 5,189,000 | 6,567,000 | ||||
| Deferred Taxes & Provisions | 11,228,000 | -67,000 | 6,528,000 | |||
| Cash flow from operations | 19,720,000 | 19,814,000 | -93,821,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | 1 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 15,465,000 | 1,176,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 800,000 | -14,615,000 | 43,518,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 313,439,000 | 3,961,000 | 483,805,000 | |||
| share issue | ||||||
| interest | -42,747,000 | -8,495,000 | -7,327,000 | |||
| cash flow from financing | 511,590,000 | -2,143,000 | 523,950,999 | |||
| cash and cash equivalents | ||||||
| cash | 1,042,000 | 3,116,000 | 7,763,000 | |||
| overdraft | ||||||
| change in cash | 1,042,000 | 3,116,000 | 7,763,000 |
hedwig asr holdco limited Credit Report and Business Information
Hedwig Asr Holdco Limited Competitor Analysis
Perform a competitor analysis for hedwig asr holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
hedwig asr holdco limited Ownership
HEDWIG ASR HOLDCO LIMITED group structure
Hedwig Asr Holdco Limited has 1 subsidiary company.
Ultimate parent company
BLACKSTONE REAL ESTATE PARTNERS EUROPE V
#0107653
SAGE INVESTMENTS SARL
#0107652
2 parents
HEDWIG ASR HOLDCO LIMITED
11215928
1 subsidiary
hedwig asr holdco limited directors
Hedwig Asr Holdco Limited currently has 2 directors. The longest serving directors include Jeremie Veisse (Feb 2023) and Ms Eleanor Birkbeck (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jeremie Veisse | England | 35 years | Feb 2023 | - | Director |
| Ms Eleanor Birkbeck | England | 37 years | Feb 2023 | - | Director |
P&L
December 2023turnover
37.2m
+38%
operating profit
6.5m
-28%
gross margin
64.9%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200.8m
+12.3%
total assets
1.1b
+0.97%
cash
11.9m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
hedwig asr holdco limited company details
company number
11215928
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
sage investments 1 limited (February 2023)
accountant
-
auditor
DELOITTE LLP
address
5th floor orion house, 5 upper st. martin's lane, london, WC2H 9EA
Bank
-
Legal Advisor
DEVONSHIRE SOLICITORS
hedwig asr holdco 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 found 1 charges/mortgages relating to hedwig asr holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hedwig asr holdco 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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hedwig asr holdco limited Companies House Filings - See Documents
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