anchor plastics machinery limited Company Information
Company Number
01085691
Website
www.anchor-pm.co.ukRegistered Address
st john's court easton street, high wycombe, HP11 1JX
Industry
Installation of industrial machinery and equipment
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01895824301
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mrs fiona helen collins 50%
mr raymond allen collins 40%
View Allanchor plastics machinery limited Estimated Valuation
Pomanda estimates the enterprise value of ANCHOR PLASTICS MACHINERY LIMITED at £127.1k based on a Turnover of £285.5k and 0.45x industry multiple (adjusted for size and gross margin).
anchor plastics machinery limited Estimated Valuation
Pomanda estimates the enterprise value of ANCHOR PLASTICS MACHINERY LIMITED at £0 based on an EBITDA of £-152.9k and a 3.92x industry multiple (adjusted for size and gross margin).
anchor plastics machinery limited Estimated Valuation
Pomanda estimates the enterprise value of ANCHOR PLASTICS MACHINERY LIMITED at £10.3k based on Net Assets of £4.7k and 2.2x industry multiple (adjusted for liquidity).
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Anchor Plastics Machinery Limited Overview
Anchor Plastics Machinery Limited is a live company located in high wycombe, HP11 1JX with a Companies House number of 01085691. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1972, it's largest shareholder is mrs fiona helen collins with a 50% stake. Anchor Plastics Machinery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £285.5k with healthy growth in recent years.
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Anchor Plastics Machinery Limited Health Check
Pomanda's financial health check has awarded Anchor Plastics Machinery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £285.5k, make it smaller than the average company (£14m)
- Anchor Plastics Machinery Limited
£14m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Anchor Plastics Machinery Limited
6.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Anchor Plastics Machinery Limited
28.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -54.6% make it less profitable than the average company (5.2%)
- Anchor Plastics Machinery Limited
5.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (38)
2 - Anchor Plastics Machinery Limited
38 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Anchor Plastics Machinery Limited
£50.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £142.8k, this is less efficient (£280.4k)
- Anchor Plastics Machinery Limited
£280.4k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anchor Plastics Machinery Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Anchor Plastics Machinery Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anchor Plastics Machinery Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (10 weeks)
40 weeks - Anchor Plastics Machinery Limited
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (60.2%)
93.4% - Anchor Plastics Machinery Limited
60.2% - Industry AVG
ANCHOR PLASTICS MACHINERY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Anchor Plastics Machinery Limited's latest turnover from December 2023 is estimated at £285.5 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Anchor Plastics Machinery Limited has 2 employees and maintains cash reserves of £52.2 thousand 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 6 | 6 | ||||||
EBITDA* |
* 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 | 2,485 | 13,736 | 18,325 | 24,443 | 32,601 | 51,033 | 66,139 | 81,962 | 31,297 | 41,729 | 42,539 | 56,719 | 52,366 | 41,789 | 54,746 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2,485 | 13,736 | 18,325 | 24,443 | 32,601 | 51,033 | 66,139 | 81,962 | 31,297 | 41,729 | 42,539 | 56,719 | 52,366 | 41,789 | 54,746 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 9,994 | 9,556 | 22,818 | 27,300 | 31,464 | 29,171 | 18,873 | 29,857 | 33,766 | 32,223 |
Trade Debtors | 0 | 94,114 | 0 | 0 | 184,762 | 148,268 | 189,894 | 216,371 | 124,063 | 346,401 | 352,672 | 304,200 | 225,885 | 235,295 | 262,629 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 16,812 | 1,430 | 1,522 | 6,397 | 36,188 | 10,212 | 11,053 | 12,839 | 11,845 | 0 | 0 | 4,883 | 0 | 762 | 0 |
Cash | 52,226 | 123,732 | 124,940 | 157,391 | 211,758 | 377,662 | 367,823 | 298,832 | 308,659 | 387,642 | 233,624 | 358,736 | 349,805 | 463,703 | 500,947 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,038 | 219,276 | 126,462 | 163,788 | 432,708 | 546,136 | 578,326 | 550,860 | 471,867 | 765,507 | 615,467 | 686,692 | 605,547 | 733,526 | 795,799 |
total assets | 71,523 | 233,012 | 144,787 | 188,231 | 465,309 | 597,169 | 644,465 | 632,822 | 503,164 | 807,236 | 658,006 | 743,411 | 657,913 | 775,315 | 850,545 |
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 | 1,009 | 248 | 312 | 24 | 131,671 | 143,171 | 184,580 | 316,349 | 115,841 | 531,749 | 355,341 | 380,447 | 391,729 | 322,339 | 295,670 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 1,321 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,345 | 1,345 | 1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 65,807 | 73,412 | 23,101 | 22,211 | 85,759 | 95,684 | 105,498 | 41,208 | 84,294 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 66,816 | 73,660 | 23,413 | 22,235 | 217,430 | 240,200 | 291,423 | 358,902 | 200,135 | 531,749 | 355,341 | 380,447 | 391,729 | 323,101 | 296,991 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 18,503 | 19,848 | 21,193 | 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 | 2,496 | 5,989 | 0 | 0 |
provisions | 0 | 3,163 | 3,163 | 4,219 | 5,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 3,163 | 3,163 | 4,219 | 5,040 | 18,503 | 19,848 | 21,193 | 0 | 0 | 0 | 2,496 | 5,989 | 0 | 0 |
total liabilities | 66,816 | 76,823 | 26,576 | 26,454 | 222,470 | 258,703 | 311,271 | 380,095 | 200,135 | 531,749 | 355,341 | 382,943 | 397,718 | 323,101 | 296,991 |
net assets | 4,707 | 156,189 | 118,211 | 161,777 | 242,839 | 338,466 | 333,194 | 252,727 | 303,029 | 275,487 | 302,665 | 360,468 | 260,195 | 452,214 | 553,554 |
total shareholders funds | 4,707 | 156,189 | 118,211 | 161,777 | 242,839 | 338,466 | 333,194 | 252,727 | 303,029 | 275,487 | 302,665 | 360,468 | 260,195 | 452,214 | 553,554 |
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 | |||||||||||||||
Depreciation | 2,982 | 4,589 | 6,118 | 8,158 | 19,162 | 16,606 | 20,740 | 23,283 | 10,432 | 13,910 | 14,180 | 18,907 | 17,455 | 13,931 | 18,249 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -9,994 | 438 | -13,262 | -4,482 | -4,164 | 2,293 | 10,298 | -10,984 | -3,909 | 1,543 | 32,223 |
Debtors | -78,732 | 94,022 | -4,875 | -214,553 | 62,470 | -42,467 | -28,263 | 93,302 | -210,493 | -6,271 | 43,589 | 83,198 | -10,172 | -26,572 | 262,629 |
Creditors | 761 | -64 | 288 | -131,647 | -11,500 | -41,409 | -131,769 | 200,508 | -415,908 | 176,408 | -25,106 | -11,282 | 69,390 | 26,669 | 295,670 |
Accruals and Deferred Income | -7,605 | 50,311 | 890 | -63,548 | -9,925 | -9,814 | 64,290 | -43,086 | 84,294 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,163 | 0 | -1,056 | -821 | 5,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | -762 | -559 | 1,321 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -19,848 | -1,345 | -1,345 | 22,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,496 | -3,493 | 5,989 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -71,506 | -1,208 | -32,451 | -54,367 | -165,904 | 9,839 | 68,991 | -9,827 | -78,983 | 154,018 | -125,112 | 8,931 | -113,898 | -37,244 | 500,947 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -71,506 | -1,208 | -32,451 | -54,367 | -165,904 | 9,839 | 68,991 | -9,827 | -78,983 | 154,018 | -125,112 | 8,931 | -113,898 | -37,244 | 500,947 |
anchor plastics machinery limited Credit Report and Business Information
Anchor Plastics Machinery Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for anchor plastics machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP11 area or any other competitors across 12 key performance metrics.
anchor plastics machinery limited Ownership
ANCHOR PLASTICS MACHINERY LIMITED group structure
Anchor Plastics Machinery Limited has no subsidiary companies.
Ultimate parent company
ANCHOR PLASTICS MACHINERY LIMITED
01085691
anchor plastics machinery limited directors
Anchor Plastics Machinery Limited currently has 2 directors. The longest serving directors include Mrs Fiona Collins (Jan 1999) and Mr Raymond Collins (Jan 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fiona Collins | England | 60 years | Jan 1999 | - | Director |
Mr Raymond Collins | England | 60 years | Jan 1999 | - | Director |
P&L
December 2023turnover
285.5k
-32%
operating profit
-155.9k
0%
gross margin
28.2%
+4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7k
-0.97%
total assets
71.5k
-0.69%
cash
52.2k
-0.58%
net assets
Total assets minus all liabilities
anchor plastics machinery limited company details
company number
01085691
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
December 1972
age
52
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
tangbray limited (December 1998)
last accounts submitted
December 2023
address
st john's court easton street, high wycombe, HP11 1JX
accountant
-
auditor
-
anchor plastics machinery 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 anchor plastics machinery limited. Currently there are 0 open charges and 3 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
anchor plastics machinery limited Companies House Filings - See Documents
date | description | view/download |
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