anton paar ltd Company Information
Company Number
01606777
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
anton paar gmbh
Group Structure
View All
Contact
Registered Address
950 capability green, luton, LU1 3LU
Website
www.anton-paar.comanton paar ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTON PAAR LTD at £9.5m based on a Turnover of £12.6m and 0.75x industry multiple (adjusted for size and gross margin).
anton paar ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTON PAAR LTD at £4.2m based on an EBITDA of £780.7k and a 5.34x industry multiple (adjusted for size and gross margin).
anton paar ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTON PAAR LTD at £12.9m based on Net Assets of £5.5m and 2.37x industry multiple (adjusted for liquidity).
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Anton Paar Ltd Overview
Anton Paar Ltd is a live company located in luton, LU1 3LU with a Companies House number of 01606777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1982, it's largest shareholder is anton paar gmbh with a 100% stake. Anton Paar Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with high growth in recent years.
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Anton Paar Ltd Health Check
Pomanda's financial health check has awarded Anton Paar Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £12.6m, make it larger than the average company (£4.8m)
£12.6m - Anton Paar Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
- Anton Paar Ltd
6.7% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (38.2%)
43% - Anton Paar Ltd
38.2% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.7%)
4.8% - Anton Paar Ltd
5.7% - Industry AVG
Employees
with 55 employees, this is above the industry average (27)
55 - Anton Paar Ltd
27 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£54k)
£61.7k - Anton Paar Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £229.9k, this is more efficient (£171.5k)
£229.9k - Anton Paar Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
72 days - Anton Paar Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Anton Paar Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (33 days)
110 days - Anton Paar Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
16 weeks - Anton Paar Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (62.4%)
47.6% - Anton Paar Ltd
62.4% - Industry AVG
ANTON PAAR LTD financials
Anton Paar Ltd's latest turnover from December 2023 is £12.6 million and the company has net assets of £5.5 million. According to their latest financial statements, Anton Paar Ltd has 55 employees and maintains cash reserves of £1.5 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 | 12,645,940 | 11,457,901 | 6,629,521 | 7,129,011 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 7,204,376 | 5,907,561 | 3,237,054 | 4,000,172 | |||||||||||
Gross Profit | 5,441,564 | 5,550,340 | 3,392,467 | 3,128,839 | |||||||||||
Admin Expenses | 4,832,803 | 3,990,779 | 2,107,652 | 2,156,066 | |||||||||||
Operating Profit | 608,761 | 1,559,561 | 1,284,815 | 972,773 | |||||||||||
Interest Payable | 22,365 | 5,690 | 24,411 | 25,292 | |||||||||||
Interest Receivable | 1,769 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 588,165 | 1,553,871 | 1,260,404 | 947,481 | |||||||||||
Tax | -212,090 | -304,458 | -265,357 | -218,498 | |||||||||||
Profit After Tax | 376,075 | 1,249,413 | 995,047 | 728,983 | |||||||||||
Dividends Paid | 0 | 0 | 400,000 | 0 | |||||||||||
Retained Profit | 376,075 | 1,249,413 | 595,047 | 728,983 | |||||||||||
Employee Costs | 3,394,751 | 2,890,012 | 1,479,016 | 1,605,364 | |||||||||||
Number Of Employees | 55 | 47 | 41 | 41 | 45 | 40 | 35 | 33 | 32 | 31 | |||||
EBITDA* | 780,675 | 1,645,400 | 1,392,821 | 1,079,334 |
* 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 | 3,043,994 | 613,276 | 647,528 | 715,672 | 797,577 | 834,692 | 867,838 | 939,508 | 1,008,115 | 1,084,025 | 1,173,395 | 1,235,344 | 44,218 | 12,008 | 16,015 |
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 | 3,043,994 | 613,276 | 647,528 | 715,672 | 797,577 | 834,692 | 867,838 | 939,508 | 1,008,115 | 1,084,025 | 1,173,395 | 1,235,344 | 44,218 | 12,008 | 16,015 |
Stock & work in progress | 2,187,714 | 1,496,872 | 1,384,184 | 1,382,082 | 1,682,672 | 1,345,789 | 1,012,287 | 959,215 | 1,060,403 | 1,170,192 | 867,546 | 784,351 | 599,749 | 484,027 | 771,469 |
Trade Debtors | 2,499,390 | 2,055,302 | 1,333,910 | 1,697,328 | 1,680,094 | 1,550,584 | 1,732,992 | 1,206,395 | 1,600,699 | 1,711,302 | 1,012,903 | 1,210,567 | 1,037,695 | 1,044,716 | 1,069,131 |
Group Debtors | 88,075 | 17,827 | 165,057 | 58,015 | 12,375 | 11,307 | 54,720 | 15,504 | 27,746 | 14,238 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,039,943 | 366,599 | 221,545 | 136,546 | 136,825 | 53,238 | 28,937 | 23,656 | 48,299 | 150,704 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,546,464 | 3,531,931 | 2,559,966 | 2,913,916 | 1,037,396 | 781,737 | 1,003,282 | 1,304,368 | 1,047,846 | 655,538 | 398,149 | 923,242 | 125,163 | 456,720 | 182,157 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,361,586 | 7,468,531 | 5,664,662 | 6,187,887 | 4,549,362 | 3,742,655 | 3,832,218 | 3,509,138 | 3,784,993 | 3,701,974 | 2,278,598 | 2,918,160 | 1,762,607 | 1,985,463 | 2,022,757 |
total assets | 10,405,580 | 8,081,807 | 6,312,190 | 6,903,559 | 5,346,939 | 4,577,347 | 4,700,056 | 4,448,646 | 4,793,108 | 4,785,999 | 3,451,993 | 4,153,504 | 1,806,825 | 1,997,471 | 2,038,772 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,325 | 27,846 | 26,367 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,936 | 76,061 | 26,027 | 42,973 | 50,660 | 35,512 | 30,247 | 24,622 | 25,408 | 8,161 | 1,606,034 | 2,449,219 | 976,842 | 1,483,768 | 1,547,256 |
Group/Directors Accounts | 2,113,694 | 670,695 | 616,732 | 770,078 | 1,441,658 | 692,844 | 595,281 | 638,476 | 571,744 | 1,349,995 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,786,707 | 2,245,788 | 1,831,928 | 2,535,308 | 1,472,120 | 1,230,347 | 1,089,128 | 879,034 | 1,058,653 | 856,186 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,929,337 | 2,992,544 | 2,474,687 | 3,348,359 | 2,964,438 | 1,958,703 | 1,714,656 | 1,571,457 | 1,683,651 | 2,240,709 | 1,606,034 | 2,449,219 | 976,842 | 1,483,768 | 1,547,256 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610,169 | 641,451 | 671,550 | 586,337 | 564,658 | 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 | 114,341 | 149,744 | 0 | 0 | 0 |
provisions | 18,821 | 7,916 | 5,569 | 8,736 | 12,951 | 8,247 | 2,484 | 2,342 | 1,669 | 2,450 | 2,974 | 10,094 | 0 | 0 | 0 |
total long term liabilities | 18,821 | 7,916 | 5,569 | 8,736 | 12,951 | 8,247 | 2,484 | 612,511 | 643,120 | 674,000 | 703,652 | 724,496 | 0 | 0 | 0 |
total liabilities | 4,948,158 | 3,000,460 | 2,480,256 | 3,357,095 | 2,977,389 | 1,966,950 | 1,717,140 | 2,183,968 | 2,326,771 | 2,914,709 | 2,309,686 | 3,173,715 | 976,842 | 1,483,768 | 1,547,256 |
net assets | 5,457,422 | 5,081,347 | 3,831,934 | 3,546,464 | 2,369,550 | 2,610,397 | 2,982,916 | 2,264,678 | 2,466,337 | 1,871,290 | 1,142,307 | 979,789 | 829,983 | 513,703 | 491,516 |
total shareholders funds | 5,457,422 | 5,081,347 | 3,831,934 | 3,546,464 | 2,369,550 | 2,610,397 | 2,982,916 | 2,264,678 | 2,466,337 | 1,871,290 | 1,142,307 | 979,789 | 829,983 | 513,703 | 491,516 |
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 | 608,761 | 1,559,561 | 1,284,815 | 972,773 | |||||||||||
Depreciation | 171,914 | 85,839 | 92,178 | 102,291 | 97,849 | 88,486 | 14,307 | 14,690 | 108,006 | 106,561 | 102,490 | 28,885 | 11,419 | 7,313 | 11,602 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -212,090 | -304,458 | -265,357 | -218,498 | |||||||||||
Stock | 690,842 | 112,688 | 2,102 | -300,590 | 336,883 | 333,502 | 53,072 | -101,188 | -109,789 | 302,646 | 83,195 | 184,602 | 115,722 | -287,442 | 771,469 |
Debtors | 1,187,680 | 719,216 | -171,377 | 62,595 | 214,165 | -201,520 | 571,094 | -431,189 | -199,500 | 863,341 | -197,664 | 172,872 | -7,021 | -24,415 | 1,069,131 |
Creditors | -47,125 | 50,034 | -16,946 | -7,687 | 15,148 | 5,265 | 5,625 | -786 | 17,247 | -1,597,873 | -843,185 | 1,472,377 | -506,926 | -63,488 | 1,547,256 |
Accruals and Deferred Income | 540,919 | 413,860 | -703,380 | 1,063,188 | 241,773 | 141,219 | 210,094 | -179,619 | 202,467 | 856,186 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,905 | 2,347 | -3,167 | -4,215 | 4,704 | 5,763 | 142 | 673 | -781 | -524 | -7,120 | 10,094 | 0 | 0 | 0 |
Cash flow from operations | -805,238 | 975,279 | 1,655,686 | -1,047,362 | |||||||||||
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 | 1,442,999 | 53,963 | -153,346 | -671,580 | 748,814 | 97,563 | -43,195 | 66,732 | -778,251 | 1,349,995 | 0 | 0 | 0 | 0 | 0 |
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 | -610,169 | -31,282 | -30,099 | 85,213 | 21,679 | 564,658 | 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 | -114,341 | -35,403 | 149,744 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -20,596 | -5,690 | -24,411 | -25,292 | |||||||||||
cash flow from financing | 1,422,403 | 48,273 | -832,761 | 1,295,575 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,985,467 | 971,965 | -353,950 | 1,876,520 | 255,659 | -221,545 | -301,086 | 256,522 | 392,308 | 257,389 | -525,093 | 798,079 | -331,557 | 274,563 | 182,157 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -29,325 | 1,479 | 1,479 | 26,367 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,985,467 | 971,965 | -353,950 | 1,876,520 | 255,659 | -221,545 | -271,761 | 255,043 | 390,829 | 231,022 | -525,093 | 798,079 | -331,557 | 274,563 | 182,157 |
anton paar ltd Credit Report and Business Information
Anton Paar Ltd Competitor Analysis
Perform a competitor analysis for anton paar ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LU1 area or any other competitors across 12 key performance metrics.
anton paar ltd Ownership
ANTON PAAR LTD group structure
Anton Paar Ltd has no subsidiary companies.
Ultimate parent company
SANTNER PRIVATSTIFTUNG
#0075191
ANTON PAAR GMBH
#0046459
2 parents
ANTON PAAR LTD
01606777
anton paar ltd directors
Anton Paar Ltd currently has 2 directors. The longest serving directors include Mr Huw Bevan (Jun 2014) and Mr Ian Collins-Hunt (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Huw Bevan | United Kingdom | 64 years | Jun 2014 | - | Director |
Mr Ian Collins-Hunt | United Kingdom | 52 years | Mar 2020 | - | Director |
P&L
December 2023turnover
12.6m
+10%
operating profit
608.8k
-61%
gross margin
43.1%
-11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
+0.07%
total assets
10.4m
+0.29%
cash
1.5m
-0.56%
net assets
Total assets minus all liabilities
anton paar ltd company details
company number
01606777
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1982
age
43
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
paar scientific limited (February 2004)
anton paar (uk) limited (June 1982)
accountant
-
auditor
HENTON & CO LLP
address
950 capability green, luton, LU1 3LU
Bank
-
Legal Advisor
-
anton paar ltd 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 1 charges/mortgages relating to anton paar ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
anton paar ltd 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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anton paar ltd Companies House Filings - See Documents
date | description | view/download |
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