anglo offshore limited
anglo offshore limited Company Information
Company Number
02637437
Next Accounts
May 2025
Shareholders
hawksdale services ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the great house, 1 st. peter street, tiverton, devon, EX16 6NE
Website
www.anglo-offshore.comanglo offshore limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO OFFSHORE LIMITED at £355.2k based on a Turnover of £755.5k and 0.47x industry multiple (adjusted for size and gross margin).
anglo offshore limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO OFFSHORE LIMITED at £0 based on an EBITDA of £-15k and a 3.38x industry multiple (adjusted for size and gross margin).
anglo offshore limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO OFFSHORE LIMITED at £789.9k based on Net Assets of £344.2k and 2.3x industry multiple (adjusted for liquidity).
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Anglo Offshore Limited Overview
Anglo Offshore Limited is a live company located in tiverton, EX16 6NE with a Companies House number of 02637437. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 1991, it's largest shareholder is hawksdale services ltd with a 100% stake. Anglo Offshore Limited is a mature, small sized company, Pomanda has estimated its turnover at £755.5k with declining growth in recent years.
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Anglo Offshore Limited Health Check
Pomanda's financial health check has awarded Anglo Offshore Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £755.5k, make it smaller than the average company (£1.8m)
- Anglo Offshore Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)
- Anglo Offshore Limited
6.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.2%)
- Anglo Offshore Limited
45.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.9%)
- Anglo Offshore Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Anglo Offshore Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Anglo Offshore Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.9k, this is more efficient (£117.4k)
- Anglo Offshore Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (57 days)
- Anglo Offshore Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Anglo Offshore Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anglo Offshore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anglo Offshore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (52.2%)
7.6% - Anglo Offshore Limited
52.2% - Industry AVG
ANGLO OFFSHORE LIMITED financials
Anglo Offshore Limited's latest turnover from August 2023 is estimated at £755.5 thousand and the company has net assets of £344.2 thousand. According to their latest financial statements, Anglo Offshore Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 5 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050 | 1,370 | 1,794 | 1,308 | 1,693 | 1,730 | 2,352 | 3,058 | 3,981 | 2,752 | 4,435 | 5,004 | 6,276 | 7,168 | 8,999 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 353,697 | 353,697 | 353,697 | 353,697 | 353,697 | 353,697 | |||||||||
| Total Fixed Assets | 1,050 | 1,370 | 1,794 | 1,308 | 1,693 | 1,730 | 2,352 | 3,058 | 357,678 | 356,449 | 358,132 | 358,701 | 6,276 | 360,865 | 362,696 |
| Stock & work in progress | 3,177 | 3,585 | 4,508 | 4,451 | 4,290 | 4,485 | 4,543 | ||||||||
| Trade Debtors | 371,542 | 387,164 | 409,725 | 397,427 | 375,018 | 371,090 | 387,902 | 369,497 | 27,788 | 20,044 | 13,432 | 27,065 | 43,981 | 45,762 | 65,830 |
| Group Debtors | 21,745 | ||||||||||||||
| Misc Debtors | 9,423 | 9,423 | 26,442 | 24,238 | 386,780 | 5,434 | |||||||||
| Cash | 15,188 | 26,417 | 29,537 | 43,270 | 5,621 | 11,722 | 12,480 | ||||||||
| misc current assets | 111 | ||||||||||||||
| total current assets | 371,542 | 387,164 | 409,725 | 397,427 | 375,018 | 371,090 | 387,902 | 369,608 | 55,576 | 59,469 | 73,919 | 99,024 | 440,672 | 89,148 | 82,853 |
| total assets | 372,592 | 388,534 | 411,519 | 398,735 | 376,711 | 372,820 | 390,254 | 372,666 | 413,254 | 415,918 | 432,051 | 457,725 | 446,948 | 450,013 | 445,549 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,324 | 29,056 | 41,689 | 38,707 | 40,630 | 37,169 | 40,896 | 27,799 | 33,485 | 25,264 | 25,046 | 15,982 | 24,806 | 19,426 | 34,465 |
| Group/Directors Accounts | 1,558 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,741 | 8,538 | 12,729 | ||||||||||||
| total current liabilities | 28,324 | 29,056 | 41,689 | 38,707 | 40,630 | 37,169 | 40,896 | 27,799 | 33,485 | 25,264 | 25,046 | 42,723 | 33,344 | 32,155 | 36,023 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 91 | 280 | 280 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 91 | 280 | 280 | ||||||||||||
| total liabilities | 28,415 | 29,336 | 41,969 | 38,707 | 40,630 | 37,169 | 40,896 | 27,799 | 33,485 | 25,264 | 25,046 | 42,723 | 33,344 | 32,155 | 36,023 |
| net assets | 344,177 | 359,198 | 369,550 | 360,028 | 336,081 | 335,651 | 349,358 | 344,867 | 379,769 | 390,654 | 407,005 | 415,002 | 413,604 | 417,858 | 409,526 |
| total shareholders funds | 344,177 | 359,198 | 369,550 | 360,028 | 336,081 | 335,651 | 349,358 | 344,867 | 379,769 | 390,654 | 407,005 | 415,002 | 413,604 | 417,858 | 409,526 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,718 | 1,757 | 1,052 | 1,304 | 1,669 | 1,891 | 2,985 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,177 | -408 | -923 | 57 | 161 | -195 | -58 | 4,543 | |||||||
| Debtors | -15,622 | -22,561 | 12,298 | 22,409 | 3,928 | -16,812 | 18,405 | -21,411 | 7,744 | -10,407 | -11,429 | -25,761 | 4,123 | 7,111 | 419,527 |
| Creditors | -732 | -12,633 | 2,982 | -1,923 | 3,461 | -3,727 | 13,097 | -5,686 | 8,221 | 218 | 9,064 | -8,824 | 5,380 | -15,039 | 34,465 |
| Accruals and Deferred Income | -189 | 280 | -26,741 | 18,203 | -4,191 | 12,729 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,558 | 1,558 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,188 | -11,229 | -3,120 | -13,733 | 37,649 | -6,101 | -758 | 12,480 | |||||||
| overdraft | |||||||||||||||
| change in cash | -15,188 | -11,229 | -3,120 | -13,733 | 37,649 | -6,101 | -758 | 12,480 |
anglo offshore limited Credit Report and Business Information
Anglo Offshore Limited Competitor Analysis
Perform a competitor analysis for anglo offshore limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX16 area or any other competitors across 12 key performance metrics.
anglo offshore limited Ownership
ANGLO OFFSHORE LIMITED group structure
Anglo Offshore Limited has no subsidiary companies.
anglo offshore limited directors
Anglo Offshore Limited currently has 3 directors. The longest serving directors include Mr Jonathan Stronach (Aug 1991) and Ms Jacqueline Watson (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Stronach | England | 64 years | Aug 1991 | - | Director |
| Ms Jacqueline Watson | 60 years | Jan 1998 | - | Director | |
| Mrs Rosemary West | England | 63 years | Feb 1998 | - | Director |
P&L
August 2023turnover
755.5k
-22%
operating profit
-15k
0%
gross margin
24.2%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
344.2k
-0.04%
total assets
372.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
anglo offshore limited company details
company number
02637437
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the great house, 1 st. peter street, tiverton, devon, EX16 6NE
Bank
-
Legal Advisor
-
anglo offshore 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 did not find charges/mortgages relating to anglo offshore limited.
anglo offshore 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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anglo offshore limited Companies House Filings - See Documents
| date | description | view/download |
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