anglo scandinavian estates iii limited

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anglo scandinavian estates iii limited Company Information

Share ANGLO SCANDINAVIAN ESTATES III LIMITED

Company Number

13518833

Directors

Nicholas Lee

Andrew Woods

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Shareholders

forsta ap-fonden

fjarde ap-fonden

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Group Structure

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Industry

Activities of real estate investment trusts

 +1

Registered Address

c/o commercial estates group lim, sloane square house, london, SW1W 8NS

Website

-

anglo scandinavian estates iii limited Estimated Valuation

£44.6m

Pomanda estimates the enterprise value of ANGLO SCANDINAVIAN ESTATES III LIMITED at £44.6m based on a Turnover of £12.7m and 3.51x industry multiple (adjusted for size and gross margin).

anglo scandinavian estates iii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO SCANDINAVIAN ESTATES III LIMITED at £0 based on an EBITDA of £-60.9m and a 7.64x industry multiple (adjusted for size and gross margin).

anglo scandinavian estates iii limited Estimated Valuation

£151.4m

Pomanda estimates the enterprise value of ANGLO SCANDINAVIAN ESTATES III LIMITED at £151.4m based on Net Assets of £91.5m and 1.66x industry multiple (adjusted for liquidity).

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Anglo Scandinavian Estates Iii Limited Overview

Anglo Scandinavian Estates Iii Limited is a live company located in london, SW1W 8NS with a Companies House number of 13518833. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in July 2021, it's largest shareholder is forsta ap-fonden with a 35.5% stake. Anglo Scandinavian Estates Iii Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.7m with unknown growth in recent years.

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Anglo Scandinavian Estates Iii Limited Health Check

Pomanda's financial health check has awarded Anglo Scandinavian Estates Iii Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £12.7m, make it larger than the average company (£1.9m)

£12.7m - Anglo Scandinavian Estates Iii Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Anglo Scandinavian Estates Iii Limited

- - Industry AVG

production

Production

with a gross margin of 64.4%, this company has a comparable cost of product (75.4%)

64.4% - Anglo Scandinavian Estates Iii Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -479.6% make it less profitable than the average company (16.5%)

-479.6% - Anglo Scandinavian Estates Iii Limited

16.5% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (4)

48 - Anglo Scandinavian Estates Iii Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Anglo Scandinavian Estates Iii Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £264.6k, this is less efficient (£325.2k)

£264.6k - Anglo Scandinavian Estates Iii Limited

£325.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (28 days)

39 days - Anglo Scandinavian Estates Iii Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 379 days, this is slower than average (46 days)

379 days - Anglo Scandinavian Estates Iii Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo Scandinavian Estates Iii Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)

8 weeks - Anglo Scandinavian Estates Iii Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (52.9%)

64.8% - Anglo Scandinavian Estates Iii Limited

52.9% - Industry AVG

ANGLO SCANDINAVIAN ESTATES III LIMITED financials

EXPORTms excel logo

Anglo Scandinavian Estates Iii Limited's latest turnover from December 2023 is £12.7 million and the company has net assets of £91.5 million. According to their latest financial statements, we estimate that Anglo Scandinavian Estates Iii Limited has 48 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover12,702,0508,984,103
Other Income Or Grants
Cost Of Sales4,521,1663,465,486
Gross Profit8,180,8845,518,617
Admin Expenses69,105,85951,791,346
Operating Profit-60,924,975-46,272,729
Interest Payable8,281,5409,118,146
Interest Receivable62,810204,301
Pre-Tax Profit-69,522,455-55,186,574
Tax2,792,0105,450,000
Profit After Tax-66,730,445-49,736,574
Dividends Paid
Retained Profit-58,429,379-47,125,941
Employee Costs2,156,1121,433,734
Number Of Employees4833
EBITDA*-60,924,975-46,272,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets74,61566,872
Intangible Assets
Investments & Other267,408,200274,625,272
Debtors (Due After 1 year)
Total Fixed Assets267,482,815274,692,144
Stock & work in progress
Trade Debtors1,389,4561,052,075
Group Debtors433,07557,750
Misc Debtors4,253,0835,369,065
Cash6,829,9255,669,415
misc current assets80,550
total current assets12,986,08912,148,305
total assets280,468,904286,840,449
Bank overdraft
Bank loan19,357,8081,291,955
Trade Creditors 4,695,801818,480
Group/Directors Accounts1,818,488
other short term finances
hp & lease commitments
other current liabilities14,356,26915,857,178
total current liabilities40,228,36617,967,613
loans140,141,489190,675,618
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,400,0002,900,000
total long term liabilities141,541,489193,575,618
total liabilities181,769,855211,543,231
net assets91,452,02064,606,393
total shareholders funds91,452,02064,606,393
Dec 2023Dec 2022
Operating Activities
Operating Profit-60,924,975-46,272,729
Depreciation
Amortisation
Tax2,792,0105,450,000
Stock
Debtors-403,2766,478,890
Creditors3,877,321818,480
Accruals and Deferred Income-1,500,90915,857,178
Deferred Taxes & Provisions-1,500,0002,900,000
Cash flow from operations-56,853,277-27,725,961
Investing Activities
capital expenditure-7,743-66,872
Change in Investments-7,217,072274,625,272
cash flow from investments7,209,329-274,692,144
Financing Activities
Bank loans18,065,8531,291,955
Group/Directors Accounts1,818,488
Other Short Term Loans
Long term loans-50,534,129190,675,618
Hire Purchase and Lease Commitments
other long term liabilities
share issue85,275,006111,732,334
interest-8,218,730-8,913,845
cash flow from financing46,406,488294,786,062
cash and cash equivalents
cash1,160,5105,669,415
overdraft
change in cash1,160,5105,669,415

anglo scandinavian estates iii limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anglo Scandinavian Estates Iii Limited Competitor Analysis

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Perform a competitor analysis for anglo scandinavian estates iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1W area or any other competitors across 12 key performance metrics.

anglo scandinavian estates iii limited Ownership

ANGLO SCANDINAVIAN ESTATES III LIMITED group structure

Anglo Scandinavian Estates Iii Limited has 1 subsidiary company.

Ultimate parent company

ANGLO SCANDINAVIAN ESTATES III LIMITED

13518833

1 subsidiary

ANGLO SCANDINAVIAN ESTATES III LIMITED Shareholders

forsta ap-fonden 35.52%
fjarde ap-fonden 35.52%
ase iii f & f llp 28.96%

anglo scandinavian estates iii limited directors

Anglo Scandinavian Estates Iii Limited currently has 4 directors. The longest serving directors include Mr Nicholas Lee (Jul 2021) and Mr Andrew Woods (Jul 2021).

officercountryagestartendrole
Mr Nicholas LeeEngland51 years Jul 2021- Director
Mr Andrew WoodsEngland62 years Jul 2021- Director
Mr Andrew WoodsEngland62 years Jul 2021- Director
Mr Matthew FarrellEngland36 years Feb 2025- Director

P&L

December 2023

turnover

12.7m

+41%

operating profit

-60.9m

+32%

gross margin

64.5%

+4.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

91.5m

+0.42%

total assets

280.5m

-0.02%

cash

6.8m

+0.2%

net assets

Total assets minus all liabilities

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anglo scandinavian estates iii limited company details

company number

13518833

Type

Private limited with Share Capital

industry

64306 - Activities of real estate investment trusts

68100 - Buying and selling of own real estate

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

anglo scandinavian estates iii plc (December 2022)

accountant

-

auditor

BDO LLP

address

c/o commercial estates group lim, sloane square house, london, SW1W 8NS

Bank

-

Legal Advisor

-

anglo scandinavian estates iii 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 anglo scandinavian estates iii limited.

anglo scandinavian estates iii 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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anglo scandinavian estates iii limited Companies House Filings - See Documents

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