aedifica uk (marston) limited
aedifica uk (marston) limited Company Information
Company Number
13816311
Next Accounts
Sep 2025
Shareholders
aedifica uk limited
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
13 hanover square, london, W1S 1HN
Website
-aedifica uk (marston) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (MARSTON) LIMITED at £2m based on a Turnover of £800.6k and 2.44x industry multiple (adjusted for size and gross margin).
aedifica uk (marston) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (MARSTON) LIMITED at £6.8m based on an EBITDA of £1.3m and a 5.39x industry multiple (adjusted for size and gross margin).
aedifica uk (marston) limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICA UK (MARSTON) LIMITED at £0 based on Net Assets of £-1.2m and 1.74x industry multiple (adjusted for liquidity).
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Aedifica Uk (marston) Limited Overview
Aedifica Uk (marston) Limited is a live company located in london, W1S 1HN with a Companies House number of 13816311. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in December 2021, it's largest shareholder is aedifica uk limited with a 100% stake. Aedifica Uk (marston) Limited is a startup, small sized company, Pomanda has estimated its turnover at £800.6k with unknown growth in recent years.
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Aedifica Uk (marston) Limited Health Check
Pomanda's financial health check has awarded Aedifica Uk (Marston) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £800.6k, make it smaller than the average company (£2.9m)
£800.6k - Aedifica Uk (marston) Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aedifica Uk (marston) Limited
- - Industry AVG
Production
with a gross margin of 61.8%, this company has a higher cost of product (80.5%)
61.8% - Aedifica Uk (marston) Limited
80.5% - Industry AVG
Profitability
an operating margin of 158.4% make it more profitable than the average company (9.1%)
158.4% - Aedifica Uk (marston) Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aedifica Uk (marston) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aedifica Uk (marston) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £800.6k, this is more efficient (£441.8k)
- Aedifica Uk (marston) Limited
£441.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (marston) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (marston) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (marston) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - Aedifica Uk (marston) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (41.8%)
108.7% - Aedifica Uk (marston) Limited
41.8% - Industry AVG
AEDIFICA UK (MARSTON) LIMITED financials
Aedifica Uk (Marston) Limited's latest turnover from December 2023 is £800.6 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Aedifica Uk (Marston) Limited has 1 employee and maintains cash reserves of £206.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 800,609 | 471,496 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 557,815 | 565,060 |
| Interest Receivable | ||
| Pre-Tax Profit | -437,661 | -1,660,009 |
| Tax | ||
| Profit After Tax | -437,661 | -1,660,009 |
| Dividends Paid | ||
| Retained Profit | -437,661 | -1,660,009 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 14,030,000 | 14,550,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 14,030,000 | 14,550,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 244,967 | |
| Misc Debtors | 1 | 1 |
| Cash | 206,545 | |
| misc current assets | ||
| total current assets | 206,546 | 244,968 |
| total assets | 14,236,546 | 14,794,968 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 206,480 | 21,667 |
| other short term finances | 75,000 | |
| hp & lease commitments | ||
| other current liabilities | 217,835 | 199,093 |
| total current liabilities | 424,315 | 295,760 |
| loans | 15,050,266 | 15,299,582 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 15,050,266 | 15,299,582 |
| total liabilities | 15,474,581 | 15,595,342 |
| net assets | -1,238,035 | -800,374 |
| total shareholders funds | -1,238,035 | -800,374 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -244,967 | 244,968 |
| Creditors | ||
| Accruals and Deferred Income | 18,742 | 199,093 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -520,000 | 14,550,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 184,813 | 21,667 |
| Other Short Term Loans | -75,000 | 75,000 |
| Long term loans | -249,316 | 15,299,582 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -557,815 | -565,060 |
| cash flow from financing | -697,318 | 15,690,824 |
| cash and cash equivalents | ||
| cash | 206,545 | |
| overdraft | ||
| change in cash | 206,545 |
aedifica uk (marston) limited Credit Report and Business Information
Aedifica Uk (marston) Limited Competitor Analysis
Perform a competitor analysis for aedifica uk (marston) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
aedifica uk (marston) limited Ownership
AEDIFICA UK (MARSTON) LIMITED group structure
Aedifica Uk (Marston) Limited has no subsidiary companies.
Ultimate parent company
AEDIFICA SA
#0136094
2 parents
AEDIFICA UK (MARSTON) LIMITED
13816311
aedifica uk (marston) limited directors
Aedifica Uk (Marston) Limited currently has 5 directors. The longest serving directors include Mr Matthew Lowe (Dec 2021) and Ms Ingrid Daerden (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lowe | England | 52 years | Dec 2021 | - | Director |
| Ms Ingrid Daerden | England | 51 years | Sep 2022 | - | Director |
| Mr Sven Bogaerts | England | 47 years | Sep 2022 | - | Director |
| Mr Bruce Walker | England | 59 years | Sep 2022 | - | Director |
| Mr Richard Kennedy | England | 58 years | Sep 2022 | - | Director |
P&L
December 2023turnover
800.6k
+70%
operating profit
1.3m
0%
gross margin
61.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+0.55%
total assets
14.2m
-0.04%
cash
206.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
aedifica uk (marston) limited company details
company number
13816311
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
flintwick marston moretaine propco limited (October 2022)
accountant
-
auditor
-
address
13 hanover square, london, W1S 1HN
Bank
-
Legal Advisor
-
aedifica uk (marston) 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 3 charges/mortgages relating to aedifica uk (marston) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
aedifica uk (marston) 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 AEDIFICA UK (MARSTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
aedifica uk (marston) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
