ares european property enhancement partners iii scsp
ares european property enhancement parallel partners iii scsp
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-
aepep iii reit limitedEstimated Valuation
£27.9m
Pomanda estimates the enterprise value of AEPEP III REIT LIMITED at £27.9m based on a Turnover of £11.9m and 2.34x industry multiple (adjusted for size and gross margin).
aepep iii reit limitedEstimated Valuation
£198.9m
Pomanda estimates the enterprise value of AEPEP III REIT LIMITED at £198.9m based on an EBITDA of £20.2m and a 9.87x industry multiple (adjusted for size and gross margin).
aepep iii reit limitedEstimated Valuation
£227.5m
Pomanda estimates the enterprise value of AEPEP III REIT LIMITED at £227.5m based on Net Assets of £179.3m and 1.27x industry multiple (adjusted for liquidity).
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Aepep Iii Reit LimitedOverview
Aepep Iii Reit Limited is a live company located in london, EC3A 8BF with a Companies House number of 14169647. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is
ares european property enhancement partners iii scsp
with a 92% stake. Aepep Iii Reit Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aepep Iii Reit Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £11.9m, make it smaller than the average company (£18.9m)
£11.9m - Aepep Iii Reit Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aepep Iii Reit Limited
- - Industry AVG
Production
with a gross margin of 91.9%, this company has a lower cost of product (36.3%)
91.9% - Aepep Iii Reit Limited
36.3% - Industry AVG
Profitability
an operating margin of 168.8% make it more profitable than the average company (4.5%)
168.8% - Aepep Iii Reit Limited
4.5% - Industry AVG
Employees
with 63 employees, this is below the industry average (104)
63 - Aepep Iii Reit Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Aepep Iii Reit Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is equally as efficient (£190.7k)
£189.5k - Aepep Iii Reit Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
53 days - Aepep Iii Reit Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (44 days)
136 days - Aepep Iii Reit Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aepep Iii Reit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Aepep Iii Reit Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (69.7%)
52.7% - Aepep Iii Reit Limited
69.7% - Industry AVG
AEPEP III REIT LIMITED financials
EXPORT
Aepep Iii Reit Limited's latest turnover from December 2023 is £11.9 million and the company has net assets of £179.3 million. According to their latest financial statements, we estimate that Aepep Iii Reit Limited has 63 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
11,939,091
Other Income Or Grants
Cost Of Sales
965,365
Gross Profit
10,973,726
Admin Expenses
-9,180,994
131
Operating Profit
20,154,720
-131
Interest Payable
8,324,670
Interest Receivable
865
Pre-Tax Profit
8,763,563
-129
Tax
3,707
Profit After Tax
8,767,270
-129
Dividends Paid
Retained Profit
8,767,270
-129
Employee Costs
2,816,946
Number Of Employees
63
1
EBITDA*
20,154,720
-131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
376,173,951
1,000
Intangible Assets
Investments & Other
373,350,000
1,000
Debtors (Due After 1 year)
2,823,951
Total Fixed Assets
376,173,951
1,000
Stock & work in progress
Trade Debtors
1,764,953
Group Debtors
1,082,873
Misc Debtors
2,191,435
Cash
7,834,115
119
misc current assets
total current assets
12,873,376
119
total assets
389,047,327
1,119
Bank overdraft
3,548,886
Bank loan
Trade Creditors
359,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,274,979
40
total current liabilities
11,183,824
40
loans
193,984,928
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
193,984,928
total liabilities
205,168,752
40
net assets
179,313,279
1,079
total shareholders funds
179,313,279
1,079
Dec 2023
Dec 2022
Operating Activities
Operating Profit
20,154,720
-131
Depreciation
Amortisation
Tax
3,707
Stock
Debtors
7,863,212
Creditors
359,959
Accruals and Deferred Income
7,274,939
40
Deferred Taxes & Provisions
Cash flow from operations
19,930,113
-91
Investing Activities
capital expenditure
-376,172,951
-1,000
Change in Investments
373,349,000
1,000
cash flow from investments
-749,521,951
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
193,984,928
Hire Purchase and Lease Commitments
other long term liabilities
share issue
170,544,930
1,208
interest
-8,323,805
cash flow from financing
356,206,053
1,208
cash and cash equivalents
cash
7,833,996
119
overdraft
3,548,886
change in cash
4,285,110
119
aepep iii reit limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aepep iii reit limited. Get real-time insights into aepep iii reit limited's credit score, group structure and payment trends.
Perform a competitor analysis for aepep iii reit limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
aepep iii reit limited Ownership
AEPEP III REIT LIMITED group structure
Aepep Iii Reit Limited has 5 subsidiary companies.
The largest shareholders in Aepep Iii Reit Limited include Ares European Property Enhancement Partners Iii Scsp and Ares European Property Enhancement Parallel Partners Iii Scsp.
ares european property enhancement partners iii scsp
92%
ares european property enhancement parallel partners iii scsp
8%
aepep iii reit limited directors
Aepep Iii Reit Limited currently has 4 directors.
The longest serving directors include
Mr Alexander Lamont (Jun 2022) and
Mr Timothy Trott (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
179.3m
+166183.69%
total assets
389m
+347673.11%
cash
7.8m
+65831.9%
net assets
Total assets minus all liabilities
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aepep iii reit limited company details
company number
14169647
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
ARES EPEP III LUX GP SARL
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LUBBOCK FINE LLP
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
aepep iii reit 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 aepep iii reit limited.
aepep iii reit 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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aepep iii reit limitedCompanies House Filings - See Documents
