annie macpherson home of industry (incorporated)
annie macpherson home of industry (incorporated) Company Information
Company Number
00108687
Registered Address
305 cambridge heath road,, london, E2 9LH
Industry
Activities of religious organisations
Telephone
02077294345
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
annie macpherson home of industry (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of ANNIE MACPHERSON HOME OF INDUSTRY (INCORPORATED) at £115.7k based on a Turnover of £273.6k and 0.42x industry multiple (adjusted for size and gross margin).
annie macpherson home of industry (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of ANNIE MACPHERSON HOME OF INDUSTRY (INCORPORATED) at £504.2k based on an EBITDA of £72.1k and a 6.99x industry multiple (adjusted for size and gross margin).
annie macpherson home of industry (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of ANNIE MACPHERSON HOME OF INDUSTRY (INCORPORATED) at £3.5m based on Net Assets of £1.3m and 2.67x industry multiple (adjusted for liquidity).
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Annie Macpherson Home Of Industry (incorporated) Overview
Annie Macpherson Home Of Industry (incorporated) is a live company located in london, E2 9LH with a Companies House number of 00108687. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 1910, it's largest shareholder is unknown. Annie Macpherson Home Of Industry (incorporated) is a mature, micro sized company, Pomanda has estimated its turnover at £273.6k with healthy growth in recent years.
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Annie Macpherson Home Of Industry (incorporated) Health Check
Pomanda's financial health check has awarded Annie Macpherson Home Of Industry (Incorporated) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £273.6k, make it in line with the average company (£309k)
£273.6k - Annie Macpherson Home Of Industry (incorporated)
£309k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0.9%)
8% - Annie Macpherson Home Of Industry (incorporated)
0.9% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
52.4% - Annie Macpherson Home Of Industry (incorporated)
52.4% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (1.4%)
9.8% - Annie Macpherson Home Of Industry (incorporated)
1.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Annie Macpherson Home Of Industry (incorporated)
6 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has a lower pay structure (£22.4k)
£12.5k - Annie Macpherson Home Of Industry (incorporated)
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£57.9k)
£30.4k - Annie Macpherson Home Of Industry (incorporated)
£57.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Annie Macpherson Home Of Industry (incorporated)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Annie Macpherson Home Of Industry (incorporated)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annie Macpherson Home Of Industry (incorporated)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is less cash available to meet short term requirements (384 weeks)
93 weeks - Annie Macpherson Home Of Industry (incorporated)
384 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (5.3%)
71.6% - Annie Macpherson Home Of Industry (incorporated)
5.3% - Industry AVG
annie macpherson home of industry (incorporated) Credit Report and Business Information
Annie Macpherson Home Of Industry (incorporated) Competitor Analysis
Perform a competitor analysis for annie macpherson home of industry (incorporated) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
annie macpherson home of industry (incorporated) Ownership
ANNIE MACPHERSON HOME OF INDUSTRY (INCORPORATED) group structure
Annie Macpherson Home Of Industry (Incorporated) has 1 subsidiary company.
Ultimate parent company
ANNIE MACPHERSON HOME OF INDUSTRY (INCORPORATED)
00108687
1 subsidiary
annie macpherson home of industry (incorporated) directors
Annie Macpherson Home Of Industry (Incorporated) currently has 3 directors. The longest serving directors include Mr Philip Harniess (Sep 2013) and Miss Bernadette Cunningham (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Harniess | 42 years | Sep 2013 | - | Director | |
| Miss Bernadette Cunningham | United Kingdom | 53 years | Sep 2018 | - | Director |
| Miss Bethany Lambert | England | 35 years | Feb 2024 | - | Director |
ANNIE MACPHERSON HOME OF INDUSTRY (INCORPORATED) financials
Annie Macpherson Home Of Industry (Incorporated)'s latest turnover from December 2022 is £273.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Annie Macpherson Home Of Industry (Incorporated) has 9 employees and maintains cash reserves of £135.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 273,558 | 373,007 | 247,714 | 219,748 | 214,668 | 811,888 | 213,196 | 443,802 | 247,547 | 264,325 | 315,262 | 349,593 | 284,602 | 295,500 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,415 | 132,861 | -22,039 | -10,770 | 7,259 | 606,783 | 26,011 | 188,696 | -1,544 | -11,971 | 22,454 | 51,344 | 6,732 | 22,883 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,415 | 132,861 | -22,039 | -10,770 | 7,259 | 606,783 | 26,011 | 188,696 | -1,544 | -11,971 | 22,454 | 51,344 | 6,732 | 22,883 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,415 | 132,861 | -22,039 | -10,770 | 7,259 | 606,783 | 26,011 | 188,696 | -1,544 | -11,971 | 22,454 | 51,344 | 6,732 | 22,883 |
| Employee Costs | 112,737 | 89,794 | 85,856 | 83,101 | 71,731 | 66,767 | 93,653 | 140,251 | 139,817 | 159,679 | 162,332 | 163,425 | 156,339 | 151,188 |
| Number Of Employees | 9 | 7 | 7 | 4 | 3 | 2 | 10 | 11 | 11 | 11 | 13 | 13 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,569,723 | 3,607,429 | 3,653,864 | 3,702,728 | 3,744,191 | 1,114,960 | 56,510 | 58,272 | 60,417 | 63,201 | 67,049 | 72,671 | 64,750 | 67,258 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,035 | 10,820 | 719 | 676 | 573 | 589 | 542 | 492 | 486 | 463 | 414 | 379 | 402 | 377 |
| Debtors (Due After 1 year) | 40,096 | 16,000 | 10,000 | 10,000 | 491,042 | 493,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,619,854 | 3,634,249 | 3,664,583 | 3,713,404 | 4,235,807 | 1,609,091 | 57,052 | 58,764 | 60,903 | 63,664 | 67,463 | 73,050 | 65,152 | 67,635 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,949 | 19,094 | 18,300 | 15,177 | 14,947 | 15,277 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278 | 3,133 | 2,371 | 1,922 | 3,169 | 1,148 | 2,496 |
| Group Debtors | 417,800 | 429,886 | 435,906 | 423,237 | 409,223 | 26,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 440,310 | 489,613 | 491,601 | 494,223 | 3,055 | 2,291 | 507,426 | 210,561 | 4,201 | 4,001 | 22,612 | 9,078 | 12,800 | 11,642 |
| Cash | 135,394 | 104,531 | 41,141 | 40,283 | 53,314 | 64,682 | 39,925 | 322,824 | 307,645 | 311,800 | 315,458 | 291,898 | 245,774 | 247,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 993,504 | 1,024,030 | 968,648 | 957,743 | 465,592 | 93,053 | 547,351 | 534,663 | 333,928 | 337,266 | 358,292 | 319,322 | 274,669 | 277,135 |
| total assets | 4,613,358 | 4,658,279 | 4,633,231 | 4,671,147 | 4,701,399 | 1,702,144 | 604,403 | 593,427 | 394,831 | 400,930 | 425,755 | 392,372 | 339,821 | 344,770 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 13,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,165 | 3,756 | 3,367 | 2,355 | 2,802 | 2,016 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 31,156 | 32,778 | 37,874 | 24,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,779 | 51,941 | 126,968 | 110,547 | 100,342 | 117,751 | 1,915 | 13,835 | 3,350 | 8,317 | 22,232 | 10,891 | 10,447 | 24,169 |
| total current liabilities | 74,935 | 84,719 | 164,842 | 148,421 | 100,342 | 117,826 | 1,915 | 17,000 | 7,106 | 11,684 | 24,587 | 13,693 | 12,463 | 24,169 |
| loans | 338,081 | 344,533 | 347,943 | 355,981 | 375,000 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,888,144 | 2,912,414 | 2,936,694 | 2,960,954 | 3,009,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,226,225 | 3,256,947 | 3,284,637 | 3,316,935 | 3,384,495 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,301,160 | 3,341,666 | 3,449,479 | 3,465,356 | 3,484,837 | 492,826 | 1,915 | 17,000 | 7,106 | 11,684 | 24,587 | 13,693 | 12,463 | 24,169 |
| net assets | 1,312,198 | 1,316,613 | 1,183,752 | 1,205,791 | 1,216,562 | 1,209,318 | 602,488 | 576,427 | 387,725 | 389,246 | 401,168 | 378,679 | 327,358 | 320,601 |
| total shareholders funds | 1,312,198 | 1,316,613 | 1,183,752 | 1,205,791 | 1,216,562 | 1,209,318 | 602,488 | 576,427 | 387,725 | 389,246 | 401,168 | 378,679 | 327,358 | 320,601 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 45,294 | 46,435 | 48,864 | 52,237 | 36,582 | 1,734 | 1,762 | 2,784 | 3,848 | 5,622 | 8,579 | 8,579 | 3,387 | 3,387 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,949 | -145 | 794 | 3,123 | 230 | -330 | 15,277 |
| Debtors | -37,293 | -2,008 | 10,047 | 24,140 | 381,407 | 14,487 | 295,587 | 204,505 | 962 | -18,162 | 12,287 | -1,701 | -190 | 14,138 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,165 | -591 | 389 | 1,012 | -447 | 786 | 2,016 | 0 |
| Accruals and Deferred Income | -8,162 | -75,027 | 16,421 | 10,205 | -17,409 | 115,836 | -11,920 | 10,485 | -4,967 | -13,915 | 11,341 | 444 | -13,722 | 24,169 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,083,728 | |||||||||||||
| Change in Investments | -785 | 10,101 | 43 | 103 | -16 | 47 | 50 | 6 | 23 | 49 | 35 | -23 | 25 | 377 |
| cash flow from investments | -1,083,775 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -13,604 | 13,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,622 | -5,096 | 13,604 | 24,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,452 | -3,410 | -8,038 | -19,019 | 0 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -24,270 | -24,280 | -24,260 | -48,541 | 3,009,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -32,344 | -32,786 | -32,298 | -29,687 | 3,009,480 | 375,047 | 50 | 6 | 23 | 49 | 35 | -23 | 25 | 297,718 |
| cash and cash equivalents | ||||||||||||||
| cash | 30,863 | 63,390 | 858 | -13,031 | -11,368 | 24,757 | -282,899 | 15,179 | -4,155 | -3,658 | 23,560 | 46,124 | -1,946 | 247,720 |
| overdraft | 0 | 0 | 0 | 0 | -75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,863 | 63,390 | 858 | -13,031 | -11,293 | 24,682 | -282,899 | 15,179 | -4,155 | -3,658 | 23,560 | 46,124 | -1,946 | 247,720 |
P&L
December 2022turnover
273.6k
-27%
operating profit
26.8k
0%
gross margin
52.4%
-18.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
0%
total assets
4.6m
-0.01%
cash
135.4k
+0.3%
net assets
Total assets minus all liabilities
annie macpherson home of industry (incorporated) company details
company number
00108687
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
April 1910
age
114
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
305 cambridge heath road,, london, E2 9LH
last accounts submitted
December 2022
annie macpherson home of industry (incorporated) 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 annie macpherson home of industry (incorporated).
annie macpherson home of industry (incorporated) Companies House Filings - See Documents
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