andean social infrastructure (no. 1) limited
andean social infrastructure (no. 1) limited Company Information
Company Number
12078889
Next Accounts
Sep 2025
Shareholders
general partner of andean social infrastructure fund i lp
Group Structure
View All
Industry
Fund management activities
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
aberdeen-asset.comandean social infrastructure (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED at £50.3m based on a Turnover of £29.1m and 1.73x industry multiple (adjusted for size and gross margin).
andean social infrastructure (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED at £267.8m based on an EBITDA of £39.2m and a 6.83x industry multiple (adjusted for size and gross margin).
andean social infrastructure (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED at £126.5m based on Net Assets of £124.4m and 1.02x industry multiple (adjusted for liquidity).
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Andean Social Infrastructure (no. 1) Limited Overview
Andean Social Infrastructure (no. 1) Limited is a live company located in london, EC2M 4AG with a Companies House number of 12078889. It operates in the fund management activities sector, SIC Code 66300. Founded in July 2019, it's largest shareholder is general partner of andean social infrastructure fund i lp with a 100% stake. Andean Social Infrastructure (no. 1) Limited is a young, large sized company, Pomanda has estimated its turnover at £29.1m with rapid growth in recent years.
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Andean Social Infrastructure (no. 1) Limited Health Check
Pomanda's financial health check has awarded Andean Social Infrastructure (No. 1) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £29.1m, make it larger than the average company (£3.5m)
£29.1m - Andean Social Infrastructure (no. 1) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 256%, show it is growing at a faster rate (5.3%)
- Andean Social Infrastructure (no. 1) Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Andean Social Infrastructure (no. 1) Limited
95.3% - Industry AVG
Profitability
an operating margin of 135% make it more profitable than the average company (9.1%)
135% - Andean Social Infrastructure (no. 1) Limited
9.1% - Industry AVG
Employees
with 77 employees, this is above the industry average (10)
- Andean Social Infrastructure (no. 1) Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Andean Social Infrastructure (no. 1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £377.5k, this is equally as efficient (£378.1k)
- Andean Social Infrastructure (no. 1) Limited
£378.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Andean Social Infrastructure (no. 1) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (49 days)
9 days - Andean Social Infrastructure (no. 1) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andean Social Infrastructure (no. 1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (51 weeks)
67 weeks - Andean Social Infrastructure (no. 1) Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (40.8%)
2% - Andean Social Infrastructure (no. 1) Limited
40.8% - Industry AVG
ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED financials
Andean Social Infrastructure (No. 1) Limited's latest turnover from December 2023 is £29.1 million and the company has net assets of £124.4 million. According to their latest financial statements, we estimate that Andean Social Infrastructure (No. 1) Limited has 77 employees and maintains cash reserves of £138.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 29,064,398 | 4,180,531 | 9,975,739 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 28,677,058 | 4,028,254 | 9,746,901 | |
| Tax | -86,637 | -14,458 | -3,978 | |
| Profit After Tax | 28,590,421 | 4,013,796 | 9,742,923 | |
| Dividends Paid | 8,110,538 | 500,275 | ||
| Retained Profit | 20,479,883 | 3,513,521 | 9,742,923 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 126,782,495 | 106,745,841 | 52,224,110 | 17,381,210 |
| Intangible Assets | ||||
| Investments & Other | 126,782,495 | 106,745,841 | 52,224,110 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 126,782,495 | 106,745,841 | 52,224,110 | 17,381,211 |
| Stock & work in progress | ||||
| Trade Debtors | 1 | |||
| Group Debtors | 30,693 | |||
| Misc Debtors | 4,361 | 1,467 | ||
| Cash | 138,058 | 164,488 | 359,357 | |
| misc current assets | ||||
| total current assets | 173,114 | 165,956 | 359,358 | 1 |
| total assets | 126,955,609 | 106,911,797 | 52,583,468 | 17,381,212 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 33,795 | 6,245 | 16,750,248 | |
| Group/Directors Accounts | ||||
| other short term finances | 19,726,929 | |||
| hp & lease commitments | ||||
| other current liabilities | 72,332 | 73,096 | 193,884 | |
| total current liabilities | 106,128 | 19,806,271 | 193,885 | 16,750,248 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,447,065 | 2,909,922 | 198,356 | 497,308 |
| provisions | ||||
| total long term liabilities | 2,447,065 | 2,909,922 | 198,356 | 497,308 |
| total liabilities | 2,553,193 | 22,716,193 | 392,241 | 17,247,556 |
| net assets | 124,402,416 | 84,195,604 | 52,191,227 | 133,656 |
| total shareholders funds | 124,402,416 | 84,195,603 | 52,191,227 | 133,656 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -86,637 | -14,458 | -3,978 | |
| Stock | ||||
| Debtors | 33,588 | 1,467 | -1 | 1 |
| Creditors | 27,550 | 6,245 | -16,750,248 | 16,750,248 |
| Accruals and Deferred Income | -764 | -120,788 | 193,884 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 20,036,654 | 54,521,731 | 52,224,109 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -19,726,929 | 19,726,929 | ||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -462,857 | 2,711,566 | -298,952 | 497,308 |
| share issue | ||||
| interest | ||||
| cash flow from financing | -462,857 | 50,929,350 | 42,015,696 | |
| cash and cash equivalents | ||||
| cash | -26,430 | -194,869 | 359,357 | |
| overdraft | ||||
| change in cash | -26,430 | -194,869 | 359,357 |
andean social infrastructure (no. 1) limited Credit Report and Business Information
Andean Social Infrastructure (no. 1) Limited Competitor Analysis
Perform a competitor analysis for andean social infrastructure (no. 1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
andean social infrastructure (no. 1) limited Ownership
ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED group structure
Andean Social Infrastructure (No. 1) Limited has no subsidiary companies.
Ultimate parent company
ANDEAN SOCIAL INFRASTRUCTURE GP LTD
#0155711
1 parent
ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED
12078889
andean social infrastructure (no. 1) limited directors
Andean Social Infrastructure (No. 1) Limited currently has 2 directors. The longest serving directors include Mr Ivan Wong (Jul 2019) and Mr Mohammed Amin (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Wong | England | 45 years | Jul 2019 | - | Director |
| Mr Mohammed Amin | United Kingdom | 51 years | Jul 2019 | - | Director |
P&L
December 2023turnover
29.1m
+595%
operating profit
39.2m
0%
gross margin
95.4%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
124.4m
+0.48%
total assets
127m
+0.19%
cash
138.1k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
andean social infrastructure (no. 1) limited company details
company number
12078889
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
280 bishopsgate, london, EC2M 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
andean social infrastructure (no. 1) 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 andean social infrastructure (no. 1) limited.
andean social infrastructure (no. 1) 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.
Click to start generating capital raising & share issue transactions for ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED. This can take several minutes, an email will notify you when this has completed.
andean social infrastructure (no. 1) limited Companies House Filings - See Documents
| date | description | view/download |
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