Antony G. Wharton Limited

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antony g. wharton limited Company Information

Company Number

01633539

Next Accounts

Feb 2026

Directors

Antony Wharton

Shareholders

antony gary wharton

paul wharton

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Group Structure

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Industry

Landscape service activities

Registered Address

light industrial estate, esh winning, durham, DH7 9PT

Website

http://whartonlandscapes.com

antony g. wharton limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ANTONY G. WHARTON LIMITED at £1.5m based on Net Assets of £529.7k and 2.82x industry multiple (adjusted for liquidity).

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Antony G. Wharton Limited is a live company located in durham, DH7 9PT with a Companies House number of 01633539. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 1982, it's largest shareholder is antony gary wharton with a 81.5% stake. Antony G. Wharton Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Antony G. Wharton Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£217.1k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.2%)

EXPORT

Antony G. Wharton Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £529.7 thousand. According to their latest financial statements, Antony G. Wharton Limited has 22 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,446,377	1,082,522	972,610	837,704	730,529	981,854	673,230	522,529	776,363	876,740	585,092	710,555	465,327	537,990	907,765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,124,765	868,072	808,805	672,510	584,474	762,807	491,880	382,838	563,054	645,637	403,326	496,699	322,027	372,803	641,920
Gross Profit	321,612	214,449	163,805	165,193	146,055	219,047	181,350	139,690	213,309	231,102	181,766	213,856	143,300	165,187	265,845
Admin Expenses	178,792	105,534	-27,354	224,200	64,347	170,790	175,837	163,396	194,841	233,654	193,843	207,705	147,145	218,714	160,925
Operating Profit	142,820	108,915	191,159	-59,007	81,708	48,257	5,513	-23,706	18,468	-2,552	-12,077	6,151	-3,845	-53,527	104,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	633	144	0	2	2	4	3	4	277	281	59	87	47	13	5
Pre-Tax Profit	143,453	109,059	191,159	-59,005	81,710	48,260	5,516	-23,702	18,745	-2,271	-12,018	6,238	-3,798	-53,514	104,925
Tax	-35,863	-27,265	-36,320	0	-15,525	-9,169	-1,048	0	-3,749	0	0	-1,435	0	0	-29,379
Profit After Tax	107,590	81,794	154,839	-59,005	66,185	39,091	4,468	-23,702	14,996	-2,271	-12,018	4,803	-3,798	-53,514	75,546
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,590	81,794	154,839	-59,005	66,185	39,091	4,468	-23,702	14,996	-2,271	-12,018	4,803	-3,798	-53,514	75,546
Employee Costs	558,923	454,580	458,715	420,584	358,060	452,812	337,441	322,716	214,038	226,037	132,532	156,617	116,034	160,292	259,921
Number Of Employees	22	20	20	18	17	19	14	14	9	10	6	7	5	7	12
EBITDA*	207,137	150,878	245,835	-20,705	113,471	82,712	29,030	-23,706	45,290	19,910	11,360	33,769	33,772	-2,954	138,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	339,334	359,980	325,591	330,603	240,752	237,141	208,298	218,095	224,455	213,338	130,600	146,042	172,914	225,980	242,341
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	339,334	359,980	325,591	330,603	240,752	237,141	208,298	218,095	224,455	213,338	130,600	146,042	172,914	225,980	242,341
Stock & work in progress	3,500	23,000	6,000	30,000	4,000	4,000	4,000	8,000	1,000	1,250	2,000	2,000	1,250	3,500	3,250
Trade Debtors	500,756	353,192	328,832	228,999	217,390	283,007	185,618	123,403	160,928	179,411	135,593	171,100	100,871	118,781	225,831
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	17,733	6,380	0	0	4,005	0	1,032	202	2,627	108,292	4,230	19,427	15,438	3,234	2,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	521,989	382,572	334,832	258,999	225,395	287,007	190,650	131,605	164,555	288,953	141,823	192,527	117,559	125,515	231,184
total assets	861,323	742,552	660,423	589,602	466,147	524,148	398,948	349,700	389,010	502,291	272,423	338,569	290,473	351,495	473,525
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	257,982	219,162	198,544	268,965	143,052	270,038	211,777	158,978	175,389	306,078	164,795	221,257	157,674	203,374	265,138
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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	257,982	219,162	198,544	268,965	143,052	270,038	211,777	158,978	175,389	306,078	164,795	221,257	157,674	203,374	265,138
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	73,643	101,282	121,565	135,162	78,615	75,815	47,967	55,986	57,783	52,771	49,915	30,613	45,889	47,539	57,682
provisions	0	0	0	0	0	0	0	0	0	0	0	16,968	21,982	31,856	28,465
total long term liabilities	73,643	101,282	121,565	135,162	78,615	75,815	47,967	55,986	57,783	52,771	49,915	47,581	67,871	79,395	86,147
total liabilities	331,625	320,444	320,109	404,127	221,667	345,853	259,744	214,964	233,172	358,849	214,710	268,838	225,545	282,769	351,285
net assets	529,698	422,108	340,314	185,475	244,480	178,295	139,204	134,736	155,838	143,442	57,713	69,731	64,928	68,726	122,240
total shareholders funds	529,698	422,108	340,314	185,475	244,480	178,295	139,204	134,736	155,838	143,442	57,713	69,731	64,928	68,726	122,240

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	142,820	108,915	191,159	-59,007	81,708	48,257	5,513	-23,706	18,468	-2,552	-12,077	6,151	-3,845	-53,527	104,920
Depreciation	64,317	41,963	54,676	38,302	31,763	34,455	23,517	0	26,822	22,462	23,437	27,618	37,617	50,573	33,668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,863	-27,265	-36,320	0	-15,525	-9,169	-1,048	0	-3,749	0	0	-1,435	0	0	-29,379
Stock	-19,500	17,000	-24,000	26,000	0	0	-4,000	7,000	-250	-750	0	750	-2,250	250	3,250
Debtors	147,564	24,360	99,833	11,609	-65,617	97,389	62,215	-37,525	-18,483	43,818	-35,507	70,229	-17,910	-107,050	225,831
Creditors	38,820	20,618	-70,421	125,913	-126,986	58,261	52,799	-16,411	-130,689	141,283	-56,462	63,583	-45,700	-61,764	265,138
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-16,968	-5,014	-9,874	3,391	28,465
Cash flow from operations	82,030	102,871	63,261	67,599	36,577	34,415	22,566	-9,592	-70,415	118,125	-26,563	19,924	-1,642	45,473	173,731
Investing Activities
capital expenditure	-43,671	-76,352	-49,664	-128,153	-35,374	-63,298	-13,720	6,360	-37,939	-105,200	-7,995	-746	15,449	-34,212	-276,009
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,671	-76,352	-49,664	-128,153	-35,374	-63,298	-13,720	6,360	-37,939	-105,200	-7,995	-746	15,449	-34,212	-276,009
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	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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-27,639	-20,283	-13,597	56,547	2,800	27,848	-8,019	-1,797	5,012	2,856	19,302	-15,276	-1,650	-10,143	57,682
share issue	0	0	0	0	0	0	0	2,600	-2,600	88,000	0	0	0	0	46,694
interest	633	144	0	2	2	4	3	4	277	281	59	87	47	13	5
cash flow from financing	-27,006	-20,139	-13,597	56,549	2,802	27,852	-8,016	807	2,689	91,137	19,361	-15,189	-1,603	-10,130	104,381
cash and cash equivalents
cash	11,353	6,380	0	-4,005	4,005	-1,032	830	-2,425	-105,665	104,062	-15,197	3,989	12,204	1,131	2,103
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,353	6,380	0	-4,005	4,005	-1,032	830	-2,425	-105,665	104,062	-15,197	3,989	12,204	1,131	2,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for antony g. wharton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DH7 area or any other competitors across 12 key performance metrics.

ANTONY G. WHARTON LIMITED group structure

Antony G. Wharton Limited has no subsidiary companies.

Ultimate parent company

ANTONY G. WHARTON LIMITED

01633539

ANTONY G. WHARTON LIMITED Shareholders

antony gary wharton	81.5%
paul wharton	16%
cecilia mary wharton	2.5%

Antony G. Wharton Limited currently has 1 director, Mr Antony Wharton serving since Dec 1991.

officer	country	age	start	end	role
Mr Antony Wharton		64 years	Dec 1991	-	Director

P&L

May 2024

turnover

1.4m

+34%

operating profit

142.8k

gross margin

22.3%

+12.24%

turnover

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

Balance Sheet

May 2024

net assets

529.7k

+0.25%

total assets

861.3k

+0.16%

cash

17.7k

+1.78%

net assets

Total assets minus all liabilities

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company number

01633539

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

May 1982

ultimate parent company

None

previous names

N/A

address

light industrial estate, esh winning, durham, DH7 9PT

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 antony g. wharton limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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antony g. wharton limited Company Information

antony g. wharton limited Estimated Valuation

antony g. wharton limited Estimated Valuation

antony g. wharton limited Estimated Valuation

Antony G. Wharton Limited Overview

Antony G. Wharton Limited Health Check

ANTONY G. WHARTON LIMITED financials

antony g. wharton limited Credit Report and Business Information

Antony G. Wharton Limited Competitor Analysis

antony g. wharton limited Ownership

antony g. wharton limited directors

antony g. wharton limited company details

antony g. wharton limited Charges & Mortgages

antony g. wharton limited Capital Raised & Share Issues BETA

antony g. wharton limited Companies House Filings - See Documents