anglo-eastern plantations plc

5

anglo-eastern plantations plc Company Information

Share ANGLO-EASTERN PLANTATIONS PLC
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MatureMegaRapid

Company Number

01884630

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Industry

Activities of head offices

 

Telephone

02072164654

Next Accounts Due

June 2024

Group Structure

View All

Directors

John Lim16 Years

Jonathan Law10 Years

View All

Shareholders

undisclosed 100%

anglo-eastern plantations plc Estimated Valuation

£2.2b

Pomanda estimates the enterprise value of ANGLO-EASTERN PLANTATIONS PLC at £2.2b based on a Turnover of £362m and 5.99x industry multiple (adjusted for size and gross margin).

anglo-eastern plantations plc Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of ANGLO-EASTERN PLANTATIONS PLC at £1.2b based on an EBITDA of £116.3m and a 10.26x industry multiple (adjusted for size and gross margin).

anglo-eastern plantations plc Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of ANGLO-EASTERN PLANTATIONS PLC at £1.5b based on Net Assets of £374.7m and 3.95x industry multiple (adjusted for liquidity).

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Anglo-eastern Plantations Plc Overview

Anglo-eastern Plantations Plc is a live company located in london, E1W 1YW with a Companies House number of 01884630. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1985, it's largest shareholder is undisclosed with a 100% stake. Anglo-eastern Plantations Plc is a mature, mega sized company, Pomanda has estimated its turnover at £362m with rapid growth in recent years.

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Anglo-eastern Plantations Plc Health Check

Pomanda's financial health check has awarded Anglo-Eastern Plantations Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £362m, make it larger than the average company (£20.3m)

£362m - Anglo-eastern Plantations Plc

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3%)

33% - Anglo-eastern Plantations Plc

3% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a comparable cost of product (33.2%)

30.7% - Anglo-eastern Plantations Plc

33.2% - Industry AVG

profitability

Profitability

an operating margin of 28.4% make it more profitable than the average company (6%)

28.4% - Anglo-eastern Plantations Plc

6% - Industry AVG

employees

Employees

with 16257 employees, this is above the industry average (119)

16257 - Anglo-eastern Plantations Plc

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £3.1k, the company has a lower pay structure (£45.8k)

£3.1k - Anglo-eastern Plantations Plc

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.3k, this is less efficient (£187.7k)

£22.3k - Anglo-eastern Plantations Plc

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (47 days)

0 days - Anglo-eastern Plantations Plc

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (45 days)

13 days - Anglo-eastern Plantations Plc

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is less than average (51 days)

23 days - Anglo-eastern Plantations Plc

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (16 weeks)

252 weeks - Anglo-eastern Plantations Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (57.4%)

9.1% - Anglo-eastern Plantations Plc

57.4% - Industry AVG

anglo-eastern plantations 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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Anglo-eastern Plantations Plc Competitor Analysis

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anglo-eastern plantations plc Ownership

ANGLO-EASTERN PLANTATIONS PLC group structure

Anglo-Eastern Plantations Plc has 2 subsidiary companies.

Ultimate parent company

ANGLO-EASTERN PLANTATIONS PLC

01884630

2 subsidiaries

ANGLO-EASTERN PLANTATIONS PLC Shareholders

undisclosed 100%

anglo-eastern plantations plc directors

Anglo-Eastern Plantations Plc currently has 5 directors. The longest serving directors include Dato John Lim (Apr 2008) and Jonathan Law (Jul 2013).

officercountryagestartendrole
Dato John Lim74 years Apr 2008- Director
Jonathan Law58 years Jul 2013- Director
Tian Lim69 years May 2015- Director
Mr Marcus Chan40 years Aug 2022- Director
Ms Farah Ahmad Sarji59 years Oct 2022- Director

ANGLO-EASTERN PLANTATIONS PLC financials

EXPORTms excel logo

Anglo-Eastern Plantations Plc's latest turnover from December 2022 is £362 million and the company has net assets of £374.7 million. According to their latest financial statements, Anglo-Eastern Plantations Plc has 16,257 employees and maintains cash reserves of £179.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover361,975,578352,117,150214,329,353154,910,222200,047,049231,085,339185,468,927151,174,298251,258,000130,953,369142,888,447169,360,575187,233,000103,796,943
Other Income Or Grants00000000000000
Cost Of Sales250,862,041240,478,512164,207,490138,738,866166,275,917172,450,918136,311,864118,057,715164,666,00086,516,63585,940,040101,436,417120,018,00061,001,452
Gross Profit111,113,537111,638,63850,121,86216,171,35633,771,13258,634,42149,157,06233,116,58386,592,00044,436,73456,948,40867,924,15867,215,00042,795,491
Admin Expenses8,329,2903,034,3654,787,5545,261,55810,930,6226,086,1317,075,70615,467,48741,465,000-54,973,0859,590,031-10,254,332-16,151,0001,407,428
Operating Profit102,784,247108,604,27345,334,30810,909,79822,840,51052,548,29042,081,35617,649,09645,127,00099,409,81947,358,37778,178,49083,366,00041,388,063
Interest Payable9,70419,498237,225692,7751,204,9441,387,7451,312,9941,546,7492,019,0001,150,52970,435462,2431,205,0001,563,040
Interest Receivable3,929,3222,611,0972,334,0642,947,1224,025,5184,224,9844,430,1315,142,7477,276,0003,032,6222,008,3072,543,9682,220,0002,242,893
Pre-Tax Profit107,505,256111,368,10547,212,60913,341,58124,664,27455,170,20345,835,02819,433,62851,236,00099,488,29449,281,80180,399,47785,038,00042,938,654
Tax-25,441,533-20,913,153-12,314,567-1,907,960-10,416,268-18,506,966-12,704,331-7,850,712-12,538,000-25,678,060-12,518,211-20,969,598-22,573,000-11,711,737
Profit After Tax82,063,72390,454,95234,898,04211,433,62114,248,00636,663,23633,130,69711,582,91738,698,00073,810,23436,763,59059,429,87962,465,00031,226,917
Dividends Paid1,602,7821,931,920482,574980,4892,212,1212,454,085755,5561,438,2451,998,0002,434,0101,427,9691,292,57901,364,548
Retained Profit62,802,84776,678,85329,510,92710,397,9926,889,15526,214,37625,393,5976,083,87828,764,00058,219,08027,065,800-1,292,57962,465,00029,862,369
Employee Costs50,452,85541,783,24839,079,53535,830,62330,295,85326,037,04923,777,02422,321,66228,881,00018,612,10214,174,34212,880,68017,803,0009,969,569
Number Of Employees16,25713,80914,45016,21017,18315,69116,77216,81215,20916,26913,83113,9051210,574
EBITDA*116,308,426124,017,38660,174,66924,051,32236,199,36265,439,36053,890,77228,080,80051,960,000103,564,43351,051,71381,528,60492,319,00044,894,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets204,119,359236,598,424269,595,418279,684,717289,102,073293,973,243281,832,015268,110,812485,743,000314,434,140255,787,731295,226,545446,260,000172,694,516
Intangible Assets00000000000000
Investments & Other1,515,44739,8080000000172,407,4190000
Debtors (Due After 1 year)15,334,78821,385,97729,754,65119,617,5598,787,8786,616,52902,812,62003,663,6613,029,9191,014,0561,494,0001,159,831
Total Fixed Assets220,969,594233,085,547257,905,597279,684,716289,102,073293,973,242281,832,015268,110,811485,743,000314,434,139255,787,731295,226,544446,260,000172,694,515
Stock & work in progress15,841,82411,630,51410,188,4796,186,9077,607,6557,439,8356,944,6325,150,4427,846,0005,478,9543,657,2156,171,2976,820,0002,572,792
Trade Debtors372,7961,062,6371,100,0081,254,772895,5341,246,042586,064208,5421,538,000545,431327,494282,445617,000250,363
Group Debtors00000000000000
Misc Debtors36,151,5443,202,5342,712,6492,826,9473,253,5882,857,8213,758,1923,411,3127,269,0004,170,1794,138,8236,239,2932,739,0001,535,375
Cash179,100,760177,308,47393,598,99259,978,79289,483,253110,425,11089,021,46880,503,270125,937,00064,036,57869,983,74559,157,89470,871,00044,097,793
misc current assets57,194,72711,570,3968,725,3235,354,16438,598,88428,658,96125,462,90015,661,4089,231,0005,489,3312,849,91907,342,0003,583,235
total current assets288,661,653256,529,369158,318,304110,612,894139,838,915150,627,771125,773,258104,934,975151,821,00079,720,47580,957,19771,850,93288,389,00052,039,560
total assets509,631,247489,614,916416,223,901390,297,610428,940,988444,601,013407,605,273373,045,786637,564,000394,154,614336,744,928367,077,476534,649,000224,734,075
Bank overdraft000006,803,35700001100
Bank loan000000000031,3044,226,87100
Trade Creditors 9,289,1807,166,3015,080,8353,554,3625,967,3054,772,0084,482,1095,949,9817,342,0002,796,5503,116,0075,146,1264,766,0001,917,837
Group/Directors Accounts00000000000000
other short term finances0005,798,8128,834,13004,672,6931,346,671313,00040,8580015,650,0006,517,739
hp & lease commitments59,032194,979191,729156,9340000013,6190000
other current liabilities27,464,01431,325,85822,057,0309,898,90914,563,79415,368,90314,371,37411,997,69024,440,00010,381,34610,508,09515,708,40015,534,0004,561,171
total current liabilities36,812,22738,687,13927,329,59619,409,02029,365,23126,944,26923,526,17719,294,34432,095,00013,232,37613,655,40925,081,39935,950,00012,996,749
loans0178,730352,586644,70413,082,93430,527,23220,998,11625,298,19134,625,00045,316,81630,131,84075,84012,876,00024,329,482
hp & lease commitments25,06889,365176,293322,3520000000000
Accruals and Deferred Income000015,980,86100048,350,00000000
other liabilities00006,574,1627,142,17800000000
provisions650,97820,844,90923,015,67840,131,484035,449,65055,335,59149,575,9908,890,00075,746,80348,513,63470,776,069127,196,00042,329,343
total long term liabilities9,469,51410,511,82011,684,13320,388,09529,096,49040,130,62048,665,91350,086,18787,420,00060,531,81139,322,73735,425,95570,036,00033,329,414
total liabilities46,281,74149,198,95939,013,72939,797,11558,461,72167,074,88972,192,09069,380,531119,515,00073,764,18752,978,14660,507,354105,986,00046,326,163
net assets374,723,435357,486,392305,006,905283,583,345296,634,769304,854,338273,529,944247,029,626427,236,000264,638,433233,774,006255,985,617354,168,000145,909,814
total shareholders funds374,723,435357,486,392305,006,906283,583,345296,634,769304,854,338273,529,944247,029,627427,236,000264,638,433233,774,005255,985,616354,168,000145,909,814
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit102,784,247108,604,27345,334,30810,909,79822,840,51052,548,29042,081,35617,649,09645,127,00099,409,81947,358,37778,178,49083,366,00041,388,063
Depreciation13,524,17915,413,11214,840,36113,141,52413,358,85212,891,07011,809,41610,431,7056,833,0004,154,6143,693,3363,350,1148,953,0003,506,467
Amortisation00000000000000
Tax-25,441,533-20,913,153-12,314,567-1,907,960-10,416,268-18,506,966-12,704,331-7,850,712-12,538,000-25,678,060-12,518,211-20,969,598-22,573,000-11,711,737
Stock4,211,3101,442,0354,001,572-1,420,748167,820495,2031,794,190-2,695,5582,367,0461,821,739-2,514,082-648,7034,247,2082,572,792
Debtors26,207,980-7,916,1609,868,03010,762,2782,216,6086,376,136-2,088,217-2,374,527427,729883,035-39,5592,685,7951,904,4312,945,569
Creditors2,122,8792,085,4661,526,474-2,412,9431,195,297289,898-1,467,872-1,392,0194,545,450-319,458-2,030,119380,1262,848,1631,917,837
Accruals and Deferred Income-3,861,8449,268,82812,158,121-20,645,74615,175,752997,5292,373,684-60,792,31062,408,654-126,749-5,200,305174,40010,972,8294,561,171
Deferred Taxes & Provisions-20,193,931-2,170,769-17,115,80640,131,484-35,449,650-19,885,9415,759,60140,685,990-66,856,80327,233,169-22,262,435-56,419,93184,866,65742,329,343
Cash flow from operations38,514,707118,761,88230,559,28929,874,6274,320,06521,462,54148,145,8813,801,83536,724,526101,968,56111,594,2842,656,509162,282,01076,472,783
Investing Activities
capital expenditure017,583,882-4,751,062-3,724,168-8,487,682-25,032,298-25,530,619207,200,484-178,141,860-62,801,02335,745,478147,683,341-282,518,484-176,200,983
Change in Investments1,475,63939,808000000-172,407,419172,407,4190000
cash flow from investments-1,475,63917,544,074-4,751,062-3,724,168-8,487,682-25,032,298-25,530,619207,200,484-5,734,441-235,208,44235,745,478147,683,341-282,518,484-176,200,983
Financing Activities
Bank loans000000000-31,304-4,195,5674,226,87100
Group/Directors Accounts00000000000000
Other Short Term Loans 00-5,798,812-3,035,3188,834,130-4,672,6933,326,0221,033,671272,14240,8580-15,650,0009,132,2616,517,739
Long term loans-178,730-173,856-292,118-12,438,230-17,444,2989,529,116-4,300,075-9,326,809-10,691,81615,184,97630,056,000-12,800,160-11,453,48224,329,482
Hire Purchase and Lease Commitments-200,244-83,678-111,264479,2860000-13,61913,6190000
other long term liabilities000-6,574,162-568,0167,142,17800000000
share issue-45,565,804-24,199,366-8,087,367-23,449,416-15,108,7245,110,0191,106,720-186,290,251133,833,567-27,354,652-49,277,411-96,889,805145,793,186116,047,445
interest3,919,6182,591,5992,096,8392,254,3472,820,5742,837,2393,117,1373,595,9985,257,0001,882,0931,937,8722,081,7251,015,000679,853
cash flow from financing-42,025,160-21,865,301-12,192,722-42,763,493-21,466,33419,945,8593,249,804-190,987,391128,657,274-10,264,410-21,479,106-119,031,369144,486,965147,574,519
cash and cash equivalents
cash1,792,28783,709,48133,620,200-29,504,461-20,941,85721,403,6428,518,198-45,433,73061,900,422-5,947,16710,825,851-11,713,10626,773,20744,097,793
overdraft0000-6,803,3576,803,357000-10100
change in cash1,792,28783,709,48133,620,200-29,504,461-14,138,50014,600,2858,518,198-45,433,73061,900,422-5,947,16610,825,851-11,713,10726,773,20744,097,793

P&L

December 2022

turnover

362m

+3%

operating profit

102.8m

-5%

gross margin

30.7%

-3.18%

turnover

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

Balance Sheet

December 2022

net assets

374.7m

+0.05%

total assets

509.6m

+0.04%

cash

179.1m

+0.01%

net assets

Total assets minus all liabilities

anglo-eastern plantations plc company details

company number

01884630

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1985

age

39

accounts

Group

ultimate parent company

None

previous names

circleglebe public limited company (March 1985)

incorporated

UK

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

last accounts submitted

December 2022

anglo-eastern plantations 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 did not find charges/mortgages relating to anglo-eastern plantations plc.

charges

anglo-eastern plantations plc Companies House Filings - See Documents

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