antofagasta plc

antofagasta plc Company Information

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Company Number

01627889

Industry

Freight rail transport

 

Freight transport by road

 
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Shareholders

metalinvest establishment

kupferberg establishment

Group Structure

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Contact

Registered Address

103 mount street, london, W1K 2TJ

antofagasta plc Estimated Valuation

£9.2b

Pomanda estimates the enterprise value of ANTOFAGASTA PLC at £9.2b based on a Turnover of £5.1b and 1.81x industry multiple (adjusted for size and gross margin).

antofagasta plc Estimated Valuation

£19.6b

Pomanda estimates the enterprise value of ANTOFAGASTA PLC at £19.6b based on an EBITDA of £2.4b and a 8.18x industry multiple (adjusted for size and gross margin).

antofagasta plc Estimated Valuation

£16b

Pomanda estimates the enterprise value of ANTOFAGASTA PLC at £16b based on Net Assets of £7.2b and 2.23x industry multiple (adjusted for liquidity).

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Antofagasta Plc Overview

Antofagasta Plc is a live company located in london, W1K 2TJ with a Companies House number of 01627889. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in April 1982, it's largest shareholder is metalinvest establishment with a 83.7% stake. Antofagasta Plc is a mature, mega sized company, Pomanda has estimated its turnover at £5.1b with healthy growth in recent years.

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Antofagasta Plc Health Check

Pomanda's financial health check has awarded Antofagasta Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.1b, make it larger than the average company (£13m)

£5.1b - Antofagasta Plc

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)

9% - Antofagasta Plc

7.7% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)

19.1% - Antofagasta Plc

19.1% - Industry AVG

profitability

Profitability

an operating margin of 28% make it more profitable than the average company (5%)

28% - Antofagasta Plc

5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (229)

7 - Antofagasta Plc

229 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.1m, the company has a higher pay structure (£42.8k)

£71.1m - Antofagasta Plc

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £725.3m, this is more efficient (£173k)

£725.3m - Antofagasta Plc

£173k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (46 days)

54 days - Antofagasta Plc

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (40 days)

56 days - Antofagasta Plc

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 47 days, this is more than average (24 days)

47 days - Antofagasta Plc

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)

15 weeks - Antofagasta Plc

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (54.1%)

38.7% - Antofagasta Plc

54.1% - Industry AVG

ANTOFAGASTA PLC financials

EXPORTms excel logo

Antofagasta Plc's latest turnover from December 2023 is £5.1 billion and the company has net assets of £7.2 billion. According to their latest financial statements, Antofagasta Plc has 7 employees and maintains cash reserves of £517.5 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
Turnover5,077,065,1044,740,417,2735,725,091,9683,931,100,5523,563,890,8833,738,920,9263,751,797,1402,728,210,9233,225,700,0003,520,525,4525,971,600,0004,146,478,0003,875,247,1462,780,403,3532,048,966,042
Other Income Or Grants000000000000000
Cost Of Sales4,109,458,8283,829,649,1554,690,657,2693,302,116,1582,909,120,7772,828,103,9162,952,839,1242,376,421,8462,349,000,0001,963,122,6054,499,471,5151,516,149,0003,034,251,4942,278,903,6651,639,172,834
Gross Profit967,606,276910,768,1181,034,434,700628,984,394654,770,106910,817,010798,958,016351,789,077876,700,0001,557,402,8461,472,128,4852,630,329,000840,995,651501,499,689409,793,208
Admin Expenses-452,719,645-410,839,516-1,572,401,597-591,279,248-350,398,595-181,787,065-620,203,00983,841,808587,700,0001,076,383,264-699,971,515880,037,000-1,156,561,891-1,074,554,253-602,379,141
Operating Profit1,420,325,9211,321,607,6342,606,836,2971,220,263,6421,005,168,7011,092,604,0751,419,161,025267,947,269289,000,000481,019,5822,172,100,0001,750,292,0001,997,557,5421,576,053,9421,012,172,349
Interest Payable84,771,61487,659,71248,589,82259,089,51679,755,92289,659,53172,280,59164,858,75733,700,00030,240,83262,000,00071,055,00059,442,56611,116,51116,183,692
Interest Receivable110,861,36332,508,49100024,567,5011,816,889017,500,0009,715,38012,600,0004,921,63514,860,64110,023,0839,129,262
Pre-Tax Profit1,577,827,7272,069,302,9272,664,852,8511,083,001,226968,557,071989,572,6361,446,243,779214,387,947242,800,0001,036,945,8132,083,500,0001,694,371,0001,961,987,3721,563,115,053994,259,631
Tax-534,719,435-488,112,567-952,099,939-403,510,116-363,316,583-334,702,583-500,513,469-81,807,910-154,400,000-480,500,821-843,700,000-627,868,000-603,482,365-457,113,352-219,724,739
Profit After Tax1,043,108,2931,581,190,3611,712,752,912679,491,110605,240,488654,870,053945,730,310132,580,03888,400,000556,444,9921,239,800,0001,066,503,0001,358,505,0071,106,001,701774,534,892
Dividends Paid492,253,3521,086,042,37491,125,07737,170,448624,766,691288,174,421316,217,711218,907,721127,200,000659,688,01398,900,000269,886,000754,512,405670,756,895388,616,087
Retained Profit178,132,777153,647,097897,685,469345,340,282-19,526,202407,220,160629,907,576-99,887,006481,000,000-417,829,7761,140,900,000364,996,000603,992,602-31,830,88373,172,419
Employee Costs497,631,854385,411,612381,667,689347,792,765315,721,464353,740,422342,207,125285,649,718422,300,000344,006,568457,700,000268,225,000191,976,529158,972,178147,728,059
Number Of Employees76,3595,9835,8195,7195,6115,4105,4275,9506,6096,0985,6374,9564,5974,218
EBITDA*2,392,710,9262,244,379,7513,433,553,0352,023,988,3511,658,004,3071,552,277,0352,020,393,350340,263,653879,700,000886,465,6682,678,100,0002,039,803,0002,272,893,9791,753,249,9091,162,597,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,470,819,61910,589,277,0509,173,436,5428,527,973,6367,792,390,5248,305,158,3858,208,705,2697,637,137,47610,436,300,0006,172,755,8848,130,300,0004,337,988,0004,315,262,4533,845,097,8013,504,253,406
Intangible Assets191,619,17000115,036,787107,753,051118,571,767118,571,767113,069,680150,100,00081,143,952133,000,00096,955,00099,049,684189,223,667215,229,269
Investments & Other1,368,868,9091,085,314,572909,104,843924,816,063740,559,941837,980,883850,304,131818,531,0731,415,700,000147,988,505524,700,000056,062,24837,480,25787,073,794
Debtors (Due After 1 year)57,798,827105,612,162113,427,34547,746,781191,313,71144,316,29652,926,77150,998,116292,900,000163,861,521180,800,000043,178,77426,060,01725,312,953
Total Fixed Assets11,604,639,96110,525,796,5389,099,248,9278,638,105,4567,900,143,5758,423,730,1528,327,277,0367,750,207,15610,586,400,0006,253,899,8358,263,300,0004,434,943,0004,414,312,1374,034,321,4673,719,482,675
Stock & work in progress538,652,966572,618,469408,338,442454,245,861420,961,952455,249,229382,020,696296,346,516297,100,000261,699,507402,100,000304,460,000344,728,617233,871,947166,055,743
Trade Debtors762,703,701806,323,791797,057,020638,105,457409,834,889375,622,087465,123,627456,572,505382,800,000373,289,546752,800,000368,748,000454,301,933427,712,307277,335,915
Group Debtors000000000000000
Misc Debtors134,623,103881,530,00181,315,144141,247,70080,043,072314,400,821118,808,75297,476,459222,000,000181,102,900151,800,0000135,595,382163,771,109143,578,394
Cash517,540,338655,345,301569,742,489955,548,743469,274,946817,126,155855,991,784539,585,687807,500,000578,407,224613,700,0001,117,133,000851,521,1421,661,219,7782,228,439,034
misc current assets2,193,064,1411,278,343,8462,275,980,9931,860,131,8212,225,413754,166,9961,075,756,3791,197,438,7951,243,800,0001,119,458,1282,205,900,0001,547,770,0001,265,067,925518,223,78842,534,062
total current assets4,167,375,7734,222,950,0244,142,933,7834,087,446,3522,588,298,6362,716,565,2902,897,701,2402,587,419,9622,953,200,0002,513,957,3074,126,300,0003,482,559,0003,051,215,0013,004,798,9312,857,943,150
total assets15,772,015,73414,748,746,56213,242,182,71012,725,551,80810,488,442,21111,140,295,44211,224,978,27610,337,627,11813,539,600,0008,767,857,14212,389,600,0007,917,502,0007,465,527,1387,039,120,3986,577,425,825
Bank overdraft0349,749,313000510,308,871595,307,68600000000
Bank loan0000000000341,000,0000000
Trade Creditors 632,656,338607,714,702444,129,368411,174,126368,628,859366,300,656406,904,179318,418,079207,600,000278,119,869390,600,000222,147,000175,138,721169,177,500175,945,778
Group/Directors Accounts307,778,75900000000000000
other short term finances724,010,5960258,353,770491,109,748526,561,37805,608,657630,357,815753,400,000194,649,6980274,992,000192,550,54583,586,441351,130,783
hp & lease commitments000000005,500,000000003,665,537
other current liabilities93,040,057341,096,554503,985,284343,654,198216,726,487155,936,487226,163,203221,393,596472,100,000323,207,442399,000,0000260,730,912312,598,711157,825,575
total current liabilities1,757,485,7511,298,560,5691,206,468,4241,245,938,0751,111,916,7261,032,546,0151,233,983,7271,170,169,4921,438,600,000795,977,0111,130,600,000800,246,000628,420,180565,362,653688,567,674
loans5,101,228,2244,600,517,5484,346,719,8034,831,315,1432,922,325,9142,920,293,8613,090,449,4823,511,939,7353,993,900,0002,864,463,6002,072,200,00002,356,527,8382,537,237,273861,193,719
hp & lease commitments0000000029,900,0000000031,744,933
Accruals and Deferred Income00000000004,700,0000000
other liabilities120,173,3966,469,35195,263,641102,851,0117,178,7506,082,6286,161,6236,327,68226,900,000370,894,909494,300,000044,964,6022,855,0608,506,812
provisions3,343,501,6443,453,986,7362,628,448,8032,469,037,3992,318,880,1142,370,961,3692,434,789,4761,917,890,7713,114,200,0001,340,722,4942,114,200,00001,257,223,0361,225,489,004948,751,641
total long term liabilities4,342,538,3324,033,721,4943,583,077,8663,753,448,8042,627,781,7652,652,105,2212,769,571,0562,757,137,4763,581,700,0002,474,685,2762,595,400,0002,742,848,0001,857,580,2021,902,138,2581,312,331,420
total liabilities6,100,024,0835,332,282,0634,789,546,2904,999,386,8793,739,698,4913,684,651,2364,003,554,7833,927,306,9685,020,300,0003,270,662,2873,726,000,0003,543,094,0002,486,000,3822,467,500,9112,000,899,094
net assets7,186,240,6686,976,791,2016,399,601,4725,940,067,4435,300,574,3015,813,571,3725,781,183,3485,133,935,9706,646,100,0004,223,932,6776,724,500,0004,374,408,0003,951,910,1993,748,390,2313,692,233,211
total shareholders funds7,186,240,6686,976,791,2026,399,601,4715,940,067,4435,300,574,3005,813,571,3725,781,183,3485,133,935,9706,646,100,0004,223,932,6776,724,500,0004,374,408,0003,951,910,1983,748,390,2323,692,233,211
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,420,325,9211,321,607,6342,606,836,2971,220,263,6421,005,168,7011,092,604,0751,419,161,025267,947,269289,000,000481,019,5822,172,100,0001,750,292,0001,997,557,5421,576,053,9421,012,172,349
Depreciation972,385,004922,772,117826,716,738803,724,709652,835,607459,672,960601,232,32572,316,384590,700,000397,988,506506,000,000289,511,000265,960,839168,266,310141,849,367
Amortisation0000000007,457,580009,375,5978,929,6568,575,973
Tax-534,719,435-488,112,567-952,099,939-403,510,116-363,316,583-334,702,583-500,513,469-81,807,910-154,400,000-480,500,821-843,700,000-627,868,000-603,482,365-457,113,352-219,724,739
Stock-33,965,503164,280,027-45,907,41933,283,909-34,287,27773,228,53385,674,180-753,48435,400,493-140,400,49397,640,000-40,268,617110,856,67067,816,204166,055,743
Debtors-838,340,323801,666,445164,699,571145,908,266-53,147,53297,480,05331,812,071-292,652,920179,446,033-367,146,033716,652,000-264,328,08815,532,655171,316,171446,227,262
Creditors24,941,636163,585,33332,955,24242,545,2682,328,203-40,603,52388,486,100110,818,079-70,519,869-112,480,131168,453,00047,008,2795,961,221-6,768,278175,945,778
Accruals and Deferred Income-248,056,497-162,888,730160,331,086126,927,71160,790,000-70,226,7164,769,607-250,706,404148,892,558-80,492,558403,700,000-260,730,912-51,867,799154,773,136157,825,575
Deferred Taxes & Provisions-110,485,092825,537,933159,411,404150,157,285-52,081,255-63,828,107516,898,705-1,196,309,2291,773,477,506-773,477,5062,114,200,000-1,257,223,03631,734,032276,737,363948,751,641
Cash flow from operations2,396,697,3631,616,555,2482,715,358,6761,760,916,3241,393,159,482872,207,5202,012,548,042-784,335,4072,362,303,669-52,938,8223,706,461,000245,586,0361,528,849,7421,481,746,4021,613,112,939
Investing Activities
capital expenditure-2,045,546,743-2,338,612,625-1,357,142,857-1,546,591,557-129,249,029-556,126,076-1,178,302,2052,763,876,460-4,923,200,1641,603,954,078-4,334,357,000-310,141,863-655,327,106-492,034,759-3,869,908,015
Change in Investments283,554,337176,209,729-15,711,220184,256,122-97,420,942-12,323,24831,773,058-597,168,9271,267,711,495-376,711,495524,700,000-56,062,24818,581,991-49,593,53787,073,794
cash flow from investments-2,329,101,080-2,514,822,354-1,341,431,637-1,730,847,679-31,828,087-543,802,828-1,210,075,2633,361,045,387-6,190,911,6591,980,665,573-4,859,057,000-254,079,615-673,909,097-442,441,222-3,956,981,809
Financing Activities
Bank loans000000000-341,000,000341,000,0000000
Group/Directors Accounts307,778,75900000000000000
Other Short Term Loans 724,010,596-258,353,770-232,755,978-35,451,630526,561,378-5,608,657-624,749,158-123,042,185558,750,302194,649,698-274,992,00082,441,455108,964,104-267,544,342351,130,783
Long term loans500,710,676253,797,745-484,595,3401,908,989,2292,032,053-170,155,621-421,490,253-481,960,2651,129,436,400792,263,6002,072,200,000-2,356,527,838-180,709,4351,676,043,554861,193,719
Hire Purchase and Lease Commitments0000000-35,400,00035,400,0000000-35,410,47035,410,470
other long term liabilities113,704,045-88,794,290-7,587,37095,672,2611,096,122-78,995-166,059-20,572,318-343,994,909-123,405,091494,300,000-44,964,60242,109,542-5,651,7528,506,812
share issue31,316,689423,542,633-438,151,441294,152,861-493,470,870-374,832,13617,339,802-1,412,277,0241,941,167,323-2,082,737,5471,209,192,00057,501,802-400,472,63687,987,9043,619,060,792
interest26,089,749-55,151,221-48,589,822-59,089,516-79,755,922-65,092,030-70,463,702-64,858,757-16,200,000-20,525,452-49,400,000-66,133,365-44,581,925-1,093,428-7,054,430
cash flow from financing1,703,610,514275,041,097-1,211,679,9512,204,273,205-43,537,239-615,767,439-1,099,529,370-2,138,110,5493,304,559,116-1,580,754,7923,792,300,000-2,327,682,548-474,690,3501,454,331,4664,868,248,146
cash and cash equivalents
cash-137,804,96385,602,812-385,806,254486,273,797-347,851,209-38,865,629316,406,097-267,914,313229,092,776-35,292,776-503,433,000265,611,858-809,698,636-567,219,2562,228,439,034
overdraft-349,749,313349,749,31300-510,308,871-84,998,815595,307,68600000000
change in cash211,944,350-264,146,501-385,806,254486,273,797162,457,66246,133,186-278,901,589-267,914,313229,092,776-35,292,776-503,433,000265,611,858-809,698,636-567,219,2562,228,439,034

antofagasta plc 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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Antofagasta Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for antofagasta plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in W1K area or any other competitors across 12 key performance metrics.

antofagasta plc Ownership

ANTOFAGASTA PLC group structure

Antofagasta Plc has 3 subsidiary companies.

Ultimate parent company

METALINVEST ESTABLISHMENT

#0042553

1 parent

ANTOFAGASTA PLC

01627889

3 subsidiaries

ANTOFAGASTA PLC Shareholders

metalinvest establishment 83.66%
kupferberg establishment 16.34%

antofagasta plc directors

Antofagasta Plc currently has 11 directors. The longest serving directors include Jean Luksic Fontbona (Jun 1992) and Mr Ramon Jara Araya (Mar 2003).

officercountryagestartendrole
Jean Luksic FontbonaUnited Kingdom60 years Jun 1992- Director
Mr Ramon Jara ArayaUnited Kingdom71 years Mar 2003- Director
Mr Juan Claro GonzalezUnited Kingdom74 years May 2005- Director
Andronico Luksic CraigUnited Kingdom70 years Apr 2013- Director
Ms Vivianne Blanlot SozaUnited Kingdom69 years Mar 2014- Director
Mrs Francisca Castro FonesUnited Kingdom62 years Nov 2016- Director
Mr Arthur AnglinUnited Kingdom69 years May 2019- Director
Mr Tony JensenUnited Kingdom62 years Mar 2020- Director
Ms Maria Parot DonosoUnited Kingdom65 years Apr 2021- Director
Ms Heather LawrenceUnited Kingdom55 years Apr 2023- Director

P&L

December 2023

turnover

5.1b

+7%

operating profit

1.4b

+7%

gross margin

19.1%

-0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.2b

+0.03%

total assets

15.8b

+0.07%

cash

517.5m

-0.21%

net assets

Total assets minus all liabilities

antofagasta plc company details

company number

01627889

Type

Public limited with Share Capital

industry

07290 - Mining of other non-ferrous metal ores

49200 - Freight rail transport

49410 - Freight transport by road

incorporation date

April 1982

age

43

incorporated

UK

ultimate parent company

METALINVEST ESTABLISHMENT

accounts

Group

last accounts submitted

December 2023

previous names

antofagasta holdings plc (December 1999)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

103 mount street, london, W1K 2TJ

Bank

THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

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antofagasta plc 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 antofagasta plc. Currently there are 0 open charges and 1 have been satisfied in the past.

antofagasta plc 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.

Click to start generating capital raising & share issue transactions for ANTOFAGASTA PLC. This can take several minutes, an email will notify you when this has completed.

antofagasta plc Companies House Filings - See Documents

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