anderton concrete products limited
anderton concrete products limited Company Information
Company Number
01900103
Next Accounts
Sep 2025
Shareholders
ibstock group limited
Group Structure
View All
Industry
Manufacture of other articles of concrete, plaster and cement
Registered Address
leicester road, ibstock, leicestershire, LE67 6HS
Website
www.andertonconcrete.co.ukanderton concrete products limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON CONCRETE PRODUCTS LIMITED at £19.4m based on a Turnover of £16.1m and 1.21x industry multiple (adjusted for size and gross margin).
anderton concrete products limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON CONCRETE PRODUCTS LIMITED at £45.5m based on an EBITDA of £6.1m and a 7.41x industry multiple (adjusted for size and gross margin).
anderton concrete products limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON CONCRETE PRODUCTS LIMITED at £61.3m based on Net Assets of £30.4m and 2.02x industry multiple (adjusted for liquidity).
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Anderton Concrete Products Limited Overview
Anderton Concrete Products Limited is a live company located in leicestershire, LE67 6HS with a Companies House number of 01900103. It operates in the manufacture of other articles of concrete, plaster and cement sector, SIC Code 23690. Founded in March 1985, it's largest shareholder is ibstock group limited with a 100% stake. Anderton Concrete Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.1m with high growth in recent years.
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Anderton Concrete Products Limited Health Check
Pomanda's financial health check has awarded Anderton Concrete Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £16.1m, make it in line with the average company (£16.1m)
£16.1m - Anderton Concrete Products Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.4%)
18% - Anderton Concrete Products Limited
10.4% - Industry AVG
Production
with a gross margin of 55.3%, this company has a lower cost of product (39.5%)
55.3% - Anderton Concrete Products Limited
39.5% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (7.2%)
37% - Anderton Concrete Products Limited
7.2% - Industry AVG
Employees
with 61 employees, this is below the industry average (78)
61 - Anderton Concrete Products Limited
78 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£46.4k)
£45k - Anderton Concrete Products Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is equally as efficient (£280.5k)
£263.3k - Anderton Concrete Products Limited
£280.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (34 days)
23 days - Anderton Concrete Products Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (56 days)
56 days - Anderton Concrete Products Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (61 days)
163 days - Anderton Concrete Products Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (16 weeks)
38 weeks - Anderton Concrete Products Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (38.7%)
10.5% - Anderton Concrete Products Limited
38.7% - Industry AVG
ANDERTON CONCRETE PRODUCTS LIMITED financials
Anderton Concrete Products Limited's latest turnover from December 2023 is £16.1 million and the company has net assets of £30.4 million. According to their latest financial statements, Anderton Concrete Products Limited has 61 employees and maintains cash reserves of £2.5 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 | 16,061,905 | 17,272,716 | 13,829,402 | 9,702,981 | 11,459,317 | 13,481,049 | 14,643,914 | 14,547,499 | 13,767,264 | 15,741,315 | 14,718,800 | 12,734,107 | 10,899,039 | 9,719,369 | 10,056,085 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,172,670 | 10,230,569 | 7,645,750 | 6,316,977 | 5,824,718 | 6,389,273 | 6,582,343 | 7,451,768 | 7,009,512 | 8,603,120 | 8,182,480 | 7,234,227 | 6,498,396 | 5,774,251 | 5,726,950 |
| Gross Profit | 8,889,235 | 7,042,147 | 6,183,652 | 3,386,004 | 5,634,599 | 7,091,776 | 8,061,571 | 7,095,731 | 6,757,752 | 7,138,195 | 6,536,320 | 5,499,880 | 4,400,643 | 3,945,118 | 4,329,135 |
| Admin Expenses | 2,944,159 | 2,474,474 | 1,840,880 | 2,291,748 | 3,265,633 | 3,726,674 | 3,925,406 | 3,461,876 | 3,356,387 | 3,725,651 | 3,353,466 | 3,407,138 | 3,050,680 | 3,439,400 | 3,289,119 |
| Operating Profit | 5,945,076 | 4,567,673 | 4,342,772 | 1,094,256 | 2,368,966 | 3,365,102 | 4,136,165 | 3,633,855 | 3,401,365 | 3,412,544 | 3,182,854 | 2,092,742 | 1,349,963 | 505,718 | 1,040,016 |
| Interest Payable | 182 | 1,341 | 718 | 1,676 | 4,759 | 7,618 | 2,648 | 1,232 | 8 | ||||||
| Interest Receivable | 144 | 743 | 12,645 | 39,450 | 27,073 | 14,459 | 9,019 | ||||||||
| Pre-Tax Profit | 5,944,894 | 4,566,332 | 4,342,054 | 1,092,580 | 2,364,207 | 3,357,628 | 4,133,517 | 3,632,623 | 3,401,365 | 3,413,287 | 3,195,499 | 2,132,184 | 1,377,036 | 520,177 | 1,049,035 |
| Tax | -1,422,619 | -835,567 | -819,953 | -213,520 | -445,952 | -639,905 | -804,828 | -738,569 | -679,051 | -737,588 | -746,556 | -532,960 | -375,490 | -154,684 | -327,170 |
| Profit After Tax | 4,522,275 | 3,730,765 | 3,522,101 | 879,060 | 1,918,255 | 2,717,723 | 3,328,689 | 2,894,054 | 2,722,314 | 2,675,699 | 2,448,943 | 1,599,224 | 1,001,546 | 365,493 | 721,865 |
| Dividends Paid | 9,148,646 | ||||||||||||||
| Retained Profit | 4,522,275 | 3,730,765 | 3,522,101 | 879,060 | 1,918,255 | 2,717,723 | 3,328,689 | 2,894,054 | 2,722,314 | -6,472,947 | 2,448,943 | 1,599,224 | 1,001,546 | 365,493 | 721,865 |
| Employee Costs | 2,748,000 | 2,779,492 | 2,262,353 | 2,019,594 | 2,346,493 | 2,529,208 | 2,616,209 | 2,500,889 | 2,345,309 | 2,646,904 | 2,433,317 | 2,344,611 | 2,264,538 | 2,235,779 | 2,482,892 |
| Number Of Employees | 61 | 64 | 54 | 53 | 65 | 74 | 77 | 77 | 76 | 83 | 77 | 73 | 74 | 75 | 88 |
| EBITDA* | 6,140,033 | 4,870,737 | 4,829,268 | 1,713,888 | 2,878,105 | 3,771,498 | 4,477,502 | 3,957,232 | 3,703,613 | 3,752,060 | 3,549,760 | 2,472,038 | 1,752,132 | 962,944 | 1,456,775 |
* 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 | 1,734,090 | 1,143,789 | 1,076,277 | 1,022,648 | 1,415,996 | 1,105,188 | 1,045,071 | 1,041,154 | 1,038,421 | 1,145,364 | 1,419,104 | 1,469,936 | 1,703,092 | 1,928,880 | 2,203,999 |
| Intangible Assets | 537,643 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,271,733 | 1,143,789 | 1,076,277 | 1,022,648 | 1,415,996 | 1,105,188 | 1,045,071 | 1,041,154 | 1,038,421 | 1,145,364 | 1,419,104 | 1,469,936 | 1,703,092 | 1,928,880 | 2,203,999 |
| Stock & work in progress | 3,204,400 | 1,839,424 | 1,608,177 | 920,199 | 1,851,587 | 1,797,357 | 1,798,439 | 1,575,784 | 1,695,937 | 1,728,907 | 1,169,897 | 947,731 | 1,081,224 | 1,166,249 | 1,418,783 |
| Trade Debtors | 1,018,400 | 1,558,893 | 1,899,594 | 1,544,728 | 1,076,265 | 1,742,143 | 1,786,508 | 1,734,166 | 1,954,350 | 2,131,302 | 1,969,990 | 1,962,836 | 1,763,191 | 1,213,355 | 1,253,086 |
| Group Debtors | 24,883,188 | 17,669,133 | 17,893,566 | 16,870,118 | 13,333,795 | 9,271,403 | 9,967,972 | 6,706,285 | 4,487,966 | 602,398 | 9,340,510 | 5,890,039 | 4,282,496 | 2,282,180 | 1,932,626 |
| Misc Debtors | 50,504 | 162,912 | 143,681 | 266,953 | 440,630 | 264,748 | 332,592 | 212,144 | 214,478 | 144,326 | 123,174 | 116,114 | 133,097 | 88,513 | 120,229 |
| Cash | 2,535,146 | 7,511,463 | 3,360,133 | 909,257 | 1,948,488 | 4,825,390 | 1,745,242 | 1,859,016 | 1,375,447 | 2,639,254 | 426,657 | 1,023,545 | 218,591 | 784,735 | 509,470 |
| misc current assets | |||||||||||||||
| total current assets | 31,691,638 | 28,741,825 | 24,905,151 | 20,511,255 | 18,650,765 | 17,901,041 | 15,630,753 | 12,087,395 | 9,728,178 | 7,246,187 | 13,030,228 | 9,940,265 | 7,478,599 | 5,535,032 | 5,234,194 |
| total assets | 33,963,371 | 29,885,614 | 25,981,428 | 21,533,903 | 20,066,761 | 19,006,229 | 16,675,824 | 13,128,549 | 10,766,599 | 8,391,551 | 14,449,332 | 11,410,201 | 9,181,691 | 7,463,912 | 7,438,193 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,116,327 | 1,836,141 | 1,929,366 | 1,427,333 | 1,293,437 | 1,252,535 | 1,112,196 | 1,189,206 | 1,167,774 | 1,378,378 | 1,490,264 | 1,435,709 | 1,315,443 | 929,803 | 1,197,789 |
| Group/Directors Accounts | 58,234 | 423,594 | 244,766 | 132,858 | 98,917 | 486,516 | 896,151 | 164,047 | 1,196,118 | 329,926 | 250,234 | 347,253 | 249,944 | 131,217 | 12,344 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 88,759 | 106,335 | 48,594 | 32,610 | |||||||||||
| other current liabilities | 2,288,511 | 1,788,353 | 1,339,693 | 914,972 | 724,636 | 1,202,060 | 1,373,941 | 1,988,950 | 1,549,976 | 2,553,781 | 2,112,726 | 1,453,574 | 1,019,684 | 760,704 | 1,058,279 |
| total current liabilities | 3,463,072 | 4,048,088 | 3,513,825 | 2,563,922 | 2,223,325 | 2,989,705 | 3,414,898 | 3,342,203 | 3,913,868 | 4,262,085 | 3,853,224 | 3,236,536 | 2,585,071 | 1,821,724 | 2,268,412 |
| loans | |||||||||||||||
| hp & lease commitments | 8,710 | 110,286 | 112,037 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 92,570 | 216,290 | 252,046 | 33,632 | 64,311 | 121,809 | 31,366 | ||||||||
| total long term liabilities | 92,570 | 216,290 | 252,046 | 8,710 | 110,286 | 112,037 | 33,632 | 64,311 | 121,809 | 31,366 | |||||
| total liabilities | 3,555,642 | 4,048,088 | 3,730,115 | 2,815,968 | 2,232,035 | 3,099,991 | 3,526,935 | 3,342,203 | 3,913,868 | 4,262,085 | 3,853,224 | 3,270,168 | 2,649,382 | 1,943,533 | 2,299,778 |
| net assets | 30,407,729 | 25,837,526 | 22,251,313 | 18,717,935 | 17,834,726 | 15,906,238 | 13,148,889 | 9,786,346 | 6,852,731 | 4,129,466 | 10,596,108 | 8,140,033 | 6,532,309 | 5,520,379 | 5,138,415 |
| total shareholders funds | 30,407,729 | 25,837,526 | 22,251,313 | 18,717,935 | 17,834,726 | 15,906,238 | 13,148,889 | 9,786,346 | 6,852,731 | 4,129,466 | 10,596,108 | 8,140,033 | 6,532,309 | 5,520,379 | 5,138,415 |
| 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 | 5,945,076 | 4,567,673 | 4,342,772 | 1,094,256 | 2,368,966 | 3,365,102 | 4,136,165 | 3,633,855 | 3,401,365 | 3,412,544 | 3,182,854 | 2,092,742 | 1,349,963 | 505,718 | 1,040,016 |
| Depreciation | 153,600 | 303,064 | 486,496 | 619,632 | 509,139 | 406,396 | 341,337 | 323,377 | 302,248 | 339,516 | 366,906 | 379,296 | 402,169 | 457,226 | 416,759 |
| Amortisation | 41,357 | ||||||||||||||
| Tax | -1,422,619 | -835,567 | -819,953 | -213,520 | -445,952 | -639,905 | -804,828 | -738,569 | -679,051 | -737,588 | -746,556 | -532,960 | -375,490 | -154,684 | -327,170 |
| Stock | 1,364,976 | 231,247 | 687,978 | -931,388 | 54,230 | -1,082 | 222,655 | -120,153 | -32,970 | 559,010 | 222,166 | -133,493 | -85,025 | -252,534 | 1,418,783 |
| Debtors | 6,561,154 | -545,903 | 1,255,042 | 3,831,109 | 3,572,396 | -808,778 | 3,434,477 | 1,995,801 | 3,778,768 | -8,555,648 | 3,464,685 | 1,790,205 | 2,594,736 | 278,107 | 3,305,941 |
| Creditors | -719,814 | -93,225 | 502,033 | 133,896 | 40,902 | 140,339 | -77,010 | 21,432 | -210,604 | -111,886 | 54,555 | 120,266 | 385,640 | -267,986 | 1,197,789 |
| Accruals and Deferred Income | 500,158 | 448,660 | 424,721 | 190,336 | -477,424 | -171,881 | -615,009 | 438,974 | -1,003,805 | 441,055 | 659,152 | 433,890 | 258,980 | -297,575 | 1,058,279 |
| Deferred Taxes & Provisions | 92,570 | -216,290 | -35,756 | 252,046 | -33,632 | -30,679 | -57,498 | 90,443 | 31,366 | ||||||
| Cash flow from operations | -3,335,802 | 4,488,971 | 2,957,293 | -823,075 | -1,630,995 | 3,909,911 | -676,477 | 1,803,421 | -1,935,645 | 11,340,279 | -203,572 | 805,843 | -545,947 | 307,569 | -1,307,685 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -365,360 | 178,828 | 111,908 | 33,941 | -387,599 | -409,635 | 732,104 | -1,032,071 | 866,192 | 79,692 | -97,019 | 97,309 | 118,727 | 118,873 | 12,344 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -88,759 | -26,286 | -43,835 | 14,233 | 144,647 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -182 | -1,341 | -718 | -1,676 | -4,759 | -7,474 | -2,648 | -1,232 | 743 | 12,645 | 39,442 | 27,073 | 14,459 | 9,019 | |
| cash flow from financing | -317,614 | 32,935 | 33,708 | 10,128 | -425,960 | -363,250 | 907,957 | -993,742 | 867,143 | 86,740 | -77,242 | 145,251 | 156,184 | 149,803 | 4,437,913 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,976,317 | 4,151,330 | 2,450,876 | -1,039,231 | -2,876,902 | 3,080,148 | -113,774 | 483,569 | -1,263,807 | 2,212,597 | -596,888 | 804,954 | -566,144 | 275,265 | 509,470 |
| overdraft | |||||||||||||||
| change in cash | -4,976,317 | 4,151,330 | 2,450,876 | -1,039,231 | -2,876,902 | 3,080,148 | -113,774 | 483,569 | -1,263,807 | 2,212,597 | -596,888 | 804,954 | -566,144 | 275,265 | 509,470 |
anderton concrete products limited Credit Report and Business Information
Anderton Concrete Products Limited Competitor Analysis
Perform a competitor analysis for anderton concrete products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
anderton concrete products limited Ownership
ANDERTON CONCRETE PRODUCTS LIMITED group structure
Anderton Concrete Products Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANDERTON CONCRETE PRODUCTS LIMITED
01900103
anderton concrete products limited directors
Anderton Concrete Products Limited currently has 5 directors. The longest serving directors include Mr Christopher McLeish (Aug 2019) and Mr Craig Holland (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McLeish | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr Craig Holland | United Kingdom | 53 years | Nov 2019 | - | Director |
| Mr William Hicks | 45 years | Nov 2019 | - | Director | |
| Mr Shaun Forrester | 60 years | Oct 2020 | - | Director | |
| Mr Joseph Hudson | 55 years | Feb 2025 | - | Director |
P&L
December 2023turnover
16.1m
-7%
operating profit
5.9m
+30%
gross margin
55.4%
+35.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.4m
+0.18%
total assets
34m
+0.14%
cash
2.5m
-0.66%
net assets
Total assets minus all liabilities
anderton concrete products limited company details
company number
01900103
Type
Private limited with Share Capital
industry
23690 - Manufacture of other articles of concrete, plaster and cement
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
deltaring limited (July 1985)
accountant
-
auditor
DELOITTE LLP
address
leicester road, ibstock, leicestershire, LE67 6HS
Bank
LLOYDS BANK
Legal Advisor
-
anderton concrete products limited 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 8 charges/mortgages relating to anderton concrete products limited. Currently there are 0 open charges and 8 have been satisfied in the past.
anderton concrete products limited 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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anderton concrete products limited Companies House Filings - See Documents
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