anton paar ltd

anton paar ltd Company Information

Share ANTON PAAR LTD
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Company Number

01606777

Industry

Other business support service activities n.e.c.

 

Shareholders

anton paar gmbh

Group Structure

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Contact

Registered Address

950 capability green, luton, LU1 3LU

anton paar ltd Estimated Valuation

£9.5m

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

£4.2m

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

£12.9m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

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

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)

16% - Anton Paar Ltd

6.7% - Industry AVG

production

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

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

Employees

with 55 employees, this is above the industry average (27)

55 - Anton Paar Ltd

27 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £229.9k, this is more efficient (£171.5k)

£229.9k - Anton Paar Ltd

£171.5k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,645,94011,457,9016,505,6868,012,3188,139,2867,132,8207,177,9415,666,7306,629,5217,129,0119,464,42912,015,9967,287,8858,076,4250
Other Income Or Grants000000000000000
Cost Of Sales7,204,3765,907,5614,072,6785,036,4095,089,6024,477,7824,477,2573,511,4813,237,0544,000,1726,154,7497,692,0734,565,1804,939,0710
Gross Profit5,441,5645,550,3402,433,0082,975,9083,049,6842,655,0382,700,6852,155,2493,392,4673,128,8393,309,6804,323,9232,722,7053,137,3540
Admin Expenses4,832,8033,990,7792,087,4181,524,9033,297,3533,034,2511,798,9572,318,9492,107,6522,156,0663,064,5144,111,0792,296,7543,108,136-534,828
Operating Profit608,7611,559,561345,5901,451,005-247,669-379,213901,728-163,7001,284,815972,773245,166212,844425,95129,218534,828
Interest Payable22,3655,690000020,78440,90024,41125,29237,40718,351000
Interest Receivable1,76906,8421,9766,8226,6945,7692,940003,3032,6211,4551,597455
Pre-Tax Profit588,1651,553,871352,4321,452,980-240,847-372,519886,714-201,6591,260,404947,481211,062197,113427,40530,815535,283
Tax-212,090-304,458-66,962-276,06600-168,4760-265,357-218,498-48,544-47,307-111,125-8,628-149,879
Profit After Tax376,0751,249,413285,4701,176,914-240,847-372,519718,238-201,659995,047728,983162,518149,806316,28022,187385,404
Dividends Paid00000000400,000000000
Retained Profit376,0751,249,413285,4701,176,914-240,847-372,519718,238-201,659595,047728,983162,518149,806316,28022,187385,404
Employee Costs3,394,7512,890,0122,003,3201,903,5712,068,6451,771,9661,469,3521,386,0371,479,0161,605,3642,627,6803,284,9142,019,0002,269,5660
Number Of Employees55474141454035333231648251590
EBITDA*780,6751,645,400437,7681,553,296-149,820-290,727916,035-149,0101,392,8211,079,334347,656241,729437,37036,531546,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,043,994613,276647,528715,672797,577834,692867,838939,5081,008,1151,084,0251,173,3951,235,34444,21812,00816,015
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,043,994613,276647,528715,672797,577834,692867,838939,5081,008,1151,084,0251,173,3951,235,34444,21812,00816,015
Stock & work in progress2,187,7141,496,8721,384,1841,382,0821,682,6721,345,7891,012,287959,2151,060,4031,170,192867,546784,351599,749484,027771,469
Trade Debtors2,499,3902,055,3021,333,9101,697,3281,680,0941,550,5841,732,9921,206,3951,600,6991,711,3021,012,9031,210,5671,037,6951,044,7161,069,131
Group Debtors88,07517,827165,05758,01512,37511,30754,72015,50427,74614,23800000
Misc Debtors1,039,943366,599221,545136,546136,82553,23828,93723,65648,299150,70400000
Cash1,546,4643,531,9312,559,9662,913,9161,037,396781,7371,003,2821,304,3681,047,846655,538398,149923,242125,163456,720182,157
misc current assets000000000000000
total current assets7,361,5867,468,5315,664,6626,187,8874,549,3623,742,6553,832,2183,509,1383,784,9933,701,9742,278,5982,918,1601,762,6071,985,4632,022,757
total assets10,405,5808,081,8076,312,1906,903,5595,346,9394,577,3474,700,0564,448,6464,793,1084,785,9993,451,9934,153,5041,806,8251,997,4712,038,772
Bank overdraft000000029,32527,84626,36700000
Bank loan000000000000000
Trade Creditors 28,93676,06126,02742,97350,66035,51230,24724,62225,4088,1611,606,0342,449,219976,8421,483,7681,547,256
Group/Directors Accounts2,113,694670,695616,732770,0781,441,658692,844595,281638,476571,7441,349,99500000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,786,7072,245,7881,831,9282,535,3081,472,1201,230,3471,089,128879,0341,058,653856,18600000
total current liabilities4,929,3372,992,5442,474,6873,348,3592,964,4381,958,7031,714,6561,571,4571,683,6512,240,7091,606,0342,449,219976,8421,483,7681,547,256
loans0000000610,169641,451671,550586,337564,658000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000114,341149,744000
provisions18,8217,9165,5698,73612,9518,2472,4842,3421,6692,4502,97410,094000
total long term liabilities18,8217,9165,5698,73612,9518,2472,484612,511643,120674,000703,652724,496000
total liabilities4,948,1583,000,4602,480,2563,357,0952,977,3891,966,9501,717,1402,183,9682,326,7712,914,7092,309,6863,173,715976,8421,483,7681,547,256
net assets5,457,4225,081,3473,831,9343,546,4642,369,5502,610,3972,982,9162,264,6782,466,3371,871,2901,142,307979,789829,983513,703491,516
total shareholders funds5,457,4225,081,3473,831,9343,546,4642,369,5502,610,3972,982,9162,264,6782,466,3371,871,2901,142,307979,789829,983513,703491,516
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit608,7611,559,561345,5901,451,005-247,669-379,213901,728-163,7001,284,815972,773245,166212,844425,95129,218534,828
Depreciation171,91485,83992,178102,29197,84988,48614,30714,690108,006106,561102,49028,88511,4197,31311,602
Amortisation000000000000000
Tax-212,090-304,458-66,962-276,06600-168,4760-265,357-218,498-48,544-47,307-111,125-8,628-149,879
Stock690,842112,6882,102-300,590336,883333,50253,072-101,188-109,789302,64683,195184,602115,722-287,442771,469
Debtors1,187,680719,216-171,37762,595214,165-201,520571,094-431,189-199,500863,341-197,664172,872-7,021-24,4151,069,131
Creditors-47,12550,034-16,946-7,68715,1485,2655,625-78617,247-1,597,873-843,1851,472,377-506,926-63,4881,547,256
Accruals and Deferred Income540,919413,860-703,3801,063,188241,773141,219210,094-179,619202,467856,18600000
Deferred Taxes & Provisions10,9052,347-3,167-4,2154,7045,763142673-781-524-7,12010,094000
Cash flow from operations-805,238975,279-183,4122,566,511-439,243-270,462339,254203,6351,655,686-1,047,362-436,7241,319,419-289,382276,272103,207
Investing Activities
capital expenditure-2,602,632-51,587-24,034-20,386-60,734-55,34057,36353,917-32,096-17,191-40,541-1,220,011-43,629-3,306-27,617
Change in Investments000000000000000
cash flow from investments-2,602,632-51,587-24,034-20,386-60,734-55,34057,36353,917-32,096-17,191-40,541-1,220,011-43,629-3,306-27,617
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,442,99953,963-153,346-671,580748,81497,563-43,19566,732-778,2511,349,99500000
Other Short Term Loans 000000000000000
Long term loans000000-610,169-31,282-30,09985,21321,679564,658000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-114,341-35,403149,744000
share issue00000000000000106,112
interest-20,596-5,6906,8421,9766,8226,694-15,015-37,960-24,411-25,292-34,104-15,7301,4551,597455
cash flow from financing1,422,40348,273-146,504-669,604755,636104,257-668,379-2,510-832,7611,295,575-47,828698,6721,4551,597106,567
cash and cash equivalents
cash-1,985,467971,965-353,9501,876,520255,659-221,545-301,086256,522392,308257,389-525,093798,079-331,557274,563182,157
overdraft000000-29,3251,4791,47926,36700000
change in cash-1,985,467971,965-353,9501,876,520255,659-221,545-271,761255,043390,829231,022-525,093798,079-331,557274,563182,157

anton paar ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anton Paar Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anton paar gmbh 100%

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).

officercountryagestartendrole
Mr Huw BevanUnited Kingdom64 years Jun 2014- Director
Mr Ian Collins-HuntUnited Kingdom52 years Mar 2020- Director

P&L

December 2023

turnover

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 2023

net 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

SANTNER PRIVATSTIFTUNG

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

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