ansbacher & co limited
ansbacher & co limited Company Information
Company Number
00887900
Website
http://www.ansbacher.comRegistered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Industry
Banks
Telephone
0202832500
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul McDonagh1 Years
Shareholders
ansbacher uk group ltd 100%
ansbacher & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANSBACHER & CO LIMITED at £160.1k based on a Turnover of £110k and 1.46x industry multiple (adjusted for size and gross margin).
ansbacher & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANSBACHER & CO LIMITED at £0 based on an EBITDA of £-33.9k and a 8.15x industry multiple (adjusted for size and gross margin).
ansbacher & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANSBACHER & CO LIMITED at £15m based on Net Assets of £3.2m and 4.73x industry multiple (adjusted for liquidity).
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Ansbacher & Co Limited Overview
Ansbacher & Co Limited is a live company located in london, E1 6RA with a Companies House number of 00887900. It operates in the banks sector, SIC Code 64191. Founded in September 1966, it's largest shareholder is ansbacher uk group ltd with a 100% stake. Ansbacher & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110k with rapid growth in recent years.
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Ansbacher & Co Limited Health Check
Pomanda's financial health check has awarded Ansbacher & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £110k, make it smaller than the average company (£88.1m)
£110k - Ansbacher & Co Limited
£88.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (19.2%)
122% - Ansbacher & Co Limited
19.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Ansbacher & Co Limited
70.8% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (17%)
-30.8% - Ansbacher & Co Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (166)
- Ansbacher & Co Limited
166 - Industry AVG
Pay Structure
on an average salary of £97.6k, the company has an equivalent pay structure (£97.6k)
- Ansbacher & Co Limited
£97.6k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£400.8k)
- Ansbacher & Co Limited
£400.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ansbacher & Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ansbacher & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ansbacher & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1676 weeks, this is more cash available to meet short term requirements (10 weeks)
1676 weeks - Ansbacher & Co Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (90.6%)
2.2% - Ansbacher & Co Limited
90.6% - Industry AVG
ANSBACHER & CO LIMITED financials
Ansbacher & Co Limited's latest turnover from December 2023 is £110 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Ansbacher & Co Limited has 1 employee and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 110,000 | 33,000 | 3,000 | 10,000 | 22,000 | 9,000 | 9,000 | 6,000 | 0 | 3,048,000 | 7,846,000 | 14,459,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 110,000 | 33,000 | 3,000 | 9,000 | 9,000 | 6,000 | |||||||||
| Admin Expenses | -42,000 | -26,000 | -14,000 | ||||||||||||
| Operating Profit | 51,000 | 35,000 | 20,000 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 77,000 | 80,000 | 92,000 | -114,000 | -31,000 | 14,000 | -25,000 | -528,000 | -7,007,000 | -7,189,000 | -2,653,000 | ||||
| Tax | -18,000 | -15,000 | -17,000 | 0 | 0 | 0 | 37,000 | -201,000 | 0 | 0 | 0 | ||||
| Profit After Tax | 59,000 | 65,000 | 75,000 | -114,000 | -31,000 | 14,000 | 12,000 | -729,000 | -7,007,000 | -7,189,000 | -2,653,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 59,000 | 65,000 | 75,000 | -114,000 | -31,000 | 14,000 | 12,000 | -729,000 | -7,007,000 | -7,189,000 | -3,522,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 2,410,000 | 3,424,000 | 5,405,000 | |||||||
| Number Of Employees | 23 | 35 | 37 | ||||||||||||
| EBITDA* | 51,000 | 35,000 | 20,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,374,000 | 3,653,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,038,000 | 1,505,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,412,000 | 5,158,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,348,000 | 283,543,000 |
| Group Debtors | 0 | 0 | 0 | 932,000 | 932,000 | 0 | 0 | 0 | 3,290,000 | 3,279,000 | 834,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,289,000 | 2,213,000 | 2,214,000 | 2,252,000 | 2,270,000 | 0 | 0 | 0 | 0 | 0 | 2,459,000 | 0 | 44,509,000 | 74,424,000 | 25,297,000 |
| misc current assets | 943,000 | 946,000 | 932,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 |
| total current assets | 3,232,000 | 3,159,000 | 3,146,000 | 3,188,000 | 3,206,000 | 0 | 0 | 0 | 3,294,000 | 3,283,000 | 3,296,000 | 0 | 47,769,000 | 121,134,000 | 313,980,000 |
| total assets | 3,232,000 | 3,159,000 | 3,146,000 | 3,188,000 | 3,206,000 | 0 | 0 | 0 | 3,294,000 | 3,283,000 | 3,296,000 | 0 | 47,769,000 | 125,546,000 | 319,138,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 48,236,000 | 237,812,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,647,000 | 20,643,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,000 | 57,000 | 109,000 | 226,000 | 130,000 | 0 | 0 | 0 | 239,000 | 242,000 | 261,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,000 | 57,000 | 109,000 | 226,000 | 130,000 | 0 | 0 | 0 | 239,000 | 242,000 | 267,000 | 0 | 1,273,000 | 71,589,000 | 261,381,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,882,000 | 6,336,000 | 2,947,000 |
| total liabilities | 71,000 | 57,000 | 109,000 | 226,000 | 130,000 | 0 | 0 | 0 | 239,000 | 242,000 | 267,000 | 0 | 7,155,000 | 77,925,000 | 264,328,000 |
| net assets | 3,161,000 | 3,102,000 | 3,037,000 | 2,962,000 | 3,076,000 | 0 | 0 | 0 | 3,055,000 | 3,041,000 | 3,029,000 | 0 | 40,614,000 | 47,621,000 | 54,810,000 |
| total shareholders funds | 3,161,000 | 3,102,000 | 3,037,000 | 2,962,000 | 3,076,000 | 0 | 0 | 0 | 3,055,000 | 3,041,000 | 3,029,000 | 0 | 40,614,000 | 47,621,000 | 54,810,000 |
| Dec 2023 | 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 | 51,000 | 35,000 | 20,000 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -18,000 | -15,000 | -17,000 | 0 | 0 | 0 | 37,000 | -201,000 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -936,000 | 0 | 936,000 | 0 | 0 | -3,290,000 | 11,000 | 2,445,000 | 834,000 | 0 | -44,348,000 | -239,195,000 | 283,543,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 | 0 | -48,236,000 | -189,576,000 | 237,812,000 |
| Accruals and Deferred Income | 14,000 | -52,000 | -117,000 | 96,000 | 130,000 | 0 | 0 | -239,000 | -3,000 | -19,000 | 261,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,000 | -2,398,000 | -748,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,647,000 | 4,000 | 20,643,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 3,107,000 | 0 | 0 | 3,758,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 76,000 | -1,000 | -38,000 | -18,000 | 2,270,000 | 0 | 0 | 0 | 0 | -2,459,000 | 2,459,000 | -44,509,000 | -29,915,000 | 49,127,000 | 25,297,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76,000 | -1,000 | -38,000 | -18,000 | 2,270,000 | 0 | 0 | 0 | 0 | -2,459,000 | 2,459,000 | -44,509,000 | -29,915,000 | 49,127,000 | 25,297,000 |
ansbacher & co limited Credit Report and Business Information
Ansbacher & Co Limited Competitor Analysis
Perform a competitor analysis for ansbacher & co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ansbacher & co limited Ownership
ANSBACHER & CO LIMITED group structure
Ansbacher & Co Limited has no subsidiary companies.
Ultimate parent company
QATAR NATIONAL BANK QPSC
#0012962
2 parents
ANSBACHER & CO LIMITED
00887900
ansbacher & co limited directors
Ansbacher & Co Limited currently has 1 director, Mr Paul McDonagh serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McDonagh | United Kingdom | 55 years | Jan 2023 | - | Director |
P&L
December 2023turnover
110k
+233%
operating profit
-33.9k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.02%
total assets
3.2m
+0.02%
cash
2.3m
+0.03%
net assets
Total assets minus all liabilities
ansbacher & co limited company details
company number
00887900
Type
Private limited with Share Capital
industry
64191 - Banks
incorporation date
September 1966
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
henry ansbacher & co.limited (September 2000)
accountant
-
auditor
KRESTON REEVES LLP
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
QATAR NATIONAL BANK
Legal Advisor
-
ansbacher & co 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 2 charges/mortgages relating to ansbacher & co limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ansbacher & co limited Companies House Filings - See Documents
| date | description | view/download |
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