mount anvil limited

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mount anvil limited Company Information

Share MOUNT ANVIL LIMITED

Company Number

02706348

Directors

Cornelius Hurley

Jon Hall

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Shareholders

mount anvil old co ltd

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

140 aldersgate street, london, EC1A 4HY

mount anvil limited Estimated Valuation

£106.2m

Pomanda estimates the enterprise value of MOUNT ANVIL LIMITED at £106.2m based on a Turnover of £144.2m and 0.74x industry multiple (adjusted for size and gross margin).

mount anvil limited Estimated Valuation

£19.1m

Pomanda estimates the enterprise value of MOUNT ANVIL LIMITED at £19.1m based on an EBITDA of £3m and a 6.26x industry multiple (adjusted for size and gross margin).

mount anvil limited Estimated Valuation

£46.3m

Pomanda estimates the enterprise value of MOUNT ANVIL LIMITED at £46.3m based on Net Assets of £33.4m and 1.39x industry multiple (adjusted for liquidity).

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Mount Anvil Limited Overview

Mount Anvil Limited is a live company located in london, EC1A 4HY with a Companies House number of 02706348. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1992, it's largest shareholder is mount anvil old co ltd with a 100% stake. Mount Anvil Limited is a mature, mega sized company, Pomanda has estimated its turnover at £144.2m with declining growth in recent years.

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Mount Anvil Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £144.2m, make it larger than the average company (£535.4k)

£144.2m - Mount Anvil Limited

£535.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.3%)

-4% - Mount Anvil Limited

9.3% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (19.8%)

13.2% - Mount Anvil Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (5.1%)

1.8% - Mount Anvil Limited

5.1% - Industry AVG

employees

Employees

with 210 employees, this is above the industry average (4)

210 - Mount Anvil Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £115.8k, the company has a higher pay structure (£43.6k)

£115.8k - Mount Anvil Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £686.6k, this is more efficient (£214.3k)

£686.6k - Mount Anvil Limited

£214.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (25 days)

2 days - Mount Anvil Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (30 days)

13 days - Mount Anvil Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (273 days)

13 days - Mount Anvil Limited

273 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)

26 weeks - Mount Anvil Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (71.8%)

57.3% - Mount Anvil Limited

71.8% - Industry AVG

MOUNT ANVIL LIMITED financials

EXPORTms excel logo

Mount Anvil Limited's latest turnover from December 2023 is £144.2 million and the company has net assets of £33.4 million. According to their latest financial statements, Mount Anvil Limited has 210 employees and maintains cash reserves of £14.8 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
Turnover144,188,000167,533,000144,585,000162,770,000189,017,000165,351,000146,919,00097,889,000107,027,000115,268,00088,692,00067,346,00052,300,00053,481,00049,475,000
Other Income Or Grants000000000000000
Cost Of Sales125,198,000153,300,000126,908,000149,601,000170,949,000153,605,000142,293,00093,715,00098,935,000113,729,00087,541,00059,782,00045,429,00046,941,00043,687,000
Gross Profit18,990,00014,233,00017,677,00013,169,00018,068,00011,746,0004,626,0004,174,0008,092,0001,539,0001,151,0007,564,0006,871,0006,540,0005,788,000
Admin Expenses16,417,00010,507,00015,456,00010,177,00015,123,0009,902,0001,442,0001,878,0001,697,0002,768,000919,0007,372,0005,285,0004,319,0002,948,000
Operating Profit2,573,0003,726,0002,221,0002,992,0002,945,0001,844,0003,184,0002,296,0006,395,000-1,229,000232,000192,0001,586,0002,221,0002,840,000
Interest Payable95,00021,00015,00017,000015,00015,00044,00024,000487,00073,00054,0002,0005,00020,000
Interest Receivable056,000313,00042,000271,000651,00056,000272,00054,00013,0008,00020,00016,00034,00032,000
Pre-Tax Profit2,478,0003,761,0002,519,0003,017,0003,216,0002,480,0003,225,0001,767,0006,425,000-1,703,000167,000158,0001,600,0002,250,0002,852,000
Tax224,0000-16,000-895,000-1,051,000196,000106,000-249,000-1,435,0001,298,00033,000-1,121,000-451,000-689,000-866,000
Profit After Tax2,702,0003,761,0002,503,0002,122,0002,165,0002,676,0003,331,0001,518,0004,990,000-405,000200,000-963,0001,149,0001,561,0001,986,000
Dividends Paid000000000000000
Retained Profit2,702,0003,761,0002,503,0002,122,0002,165,0002,676,0003,331,0001,518,0004,990,000-405,000200,000-963,0001,149,0001,561,0001,986,000
Employee Costs24,309,00024,094,00021,506,00021,393,00023,773,00023,092,00021,211,00017,945,00016,956,00016,100,00011,884,0008,368,0005,611,0005,681,0004,586,000
Number Of Employees21021219620822723020518417415913097757473
EBITDA*3,045,0004,347,0002,730,0003,450,0003,427,0002,333,0003,690,0003,407,0006,849,000-838,000505,000263,0001,653,0002,289,0002,912,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets747,0001,141,0001,353,0001,369,0001,456,0001,408,0001,648,000547,0001,170,0001,371,0001,476,000448,000235,000197,000148,000
Intangible Assets000000000000000
Investments & Other000000015,0000000000
Debtors (Due After 1 year)6,074,0008,783,00010,447,000000000000000
Total Fixed Assets6,821,0009,924,00011,800,0001,369,0001,456,0001,408,0001,648,000562,0001,170,0001,371,0001,476,000448,000235,000197,000148,000
Stock & work in progress4,776,0008,797,0003,951,0001,162,000819,0001,318,0003,703,0001,320,0002,713,0001,086,0002,836,0001,517,000498,000287,000635,000
Trade Debtors1,170,0002,118,0001,116,000533,000772,0004,788,000117,0001,080,000436,0005,367,0002,191,0004,231,0001,955,0001,919,0002,841,000
Group Debtors32,560,00042,249,00024,320,00051,161,000103,101,00092,343,00097,565,00096,244,00091,593,00033,758,00043,328,00030,214,00018,135,0009,185,0008,357,000
Misc Debtors17,996,00023,911,00036,719,0009,308,00014,467,0006,624,00011,740,0001,129,0001,279,0001,929,0002,345,0001,249,0003,579,000769,0002,297,000
Cash14,832,00015,897,00021,775,00028,386,00016,858,00021,715,00019,194,00012,915,00016,563,00034,695,00024,046,0009,507,0006,966,0004,049,0006,408,000
misc current assets0000066,00073,00000002,055,0004,389,0005,775,0008,653,000
total current assets71,334,00092,972,00087,881,00090,550,000136,017,000126,854,000132,392,000112,688,000112,584,00076,835,00074,746,00048,773,00035,522,00021,984,00029,191,000
total assets78,155,000102,896,00099,681,00091,919,000137,473,000128,262,000134,040,000113,250,000113,754,00078,206,00076,222,00049,221,00035,757,00022,181,00029,339,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,558,0002,069,00008,690,00010,468,0008,481,0007,587,0005,171,0005,488,00011,154,00010,447,0008,539,0006,417,0005,331,0006,286,000
Group/Directors Accounts2,915,00020,141,00033,905,00034,849,00073,818,00075,278,00073,901,00071,197,00082,932,00048,571,00049,122,00028,516,00013,144,00000
other short term finances000000000000013,000272,000
hp & lease commitments000000000000001,000
other current liabilities21,620,00028,162,00021,787,00027,951,00035,145,00030,758,00041,984,00026,282,00017,043,00015,304,00012,889,0008,787,0009,516,0008,556,00013,294,000
total current liabilities29,093,00050,372,00055,692,00071,490,000119,431,000114,517,000123,472,000102,650,000105,463,00075,029,00072,458,00045,842,00029,077,00013,900,00019,853,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities6,192,0008,921,0009,127,000304,0001,788,000273,000000000000
provisions9,493,00015,314,00012,179,0001,500,000000034,000041,000473,0001,102,0001,556,0002,308,000
total long term liabilities15,685,00024,235,00021,306,0001,804,0001,788,000273,0000034,000041,000473,0001,102,0001,556,0002,308,000
total liabilities44,778,00074,607,00076,998,00073,294,000121,219,000114,790,000123,472,000102,650,000105,497,00075,029,00072,499,00046,315,00030,179,00015,456,00022,161,000
net assets33,377,00028,289,00022,683,00018,625,00016,254,00013,472,00010,568,00010,600,0008,257,0003,177,0003,723,0002,906,0005,578,0006,725,0007,178,000
total shareholders funds33,377,00028,289,00022,683,00018,625,00016,254,00013,472,00010,568,00010,600,0008,257,0003,177,0003,723,0002,906,0005,578,0006,725,0007,178,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,573,0003,726,0002,221,0002,992,0002,945,0001,844,0003,184,0002,296,0006,395,000-1,229,000232,000192,0001,586,0002,221,0002,840,000
Depreciation472,000621,000509,000458,000482,000489,000506,0001,111,000454,000391,000273,00071,00067,00068,00072,000
Amortisation000000000000000
Tax224,0000-16,000-895,000-1,051,000196,000106,000-249,000-1,435,0001,298,00033,000-1,121,000-451,000-689,000-866,000
Stock-4,021,0004,846,0002,789,000343,000-499,000-2,385,0002,383,000-1,393,0001,627,000-1,750,0001,319,0001,019,000211,000-348,000635,000
Debtors-19,261,0004,459,00011,600,000-57,338,00014,585,000-5,667,00010,969,0005,145,00052,254,000-6,810,00012,170,00012,025,00011,796,000-1,622,00013,495,000
Creditors2,489,0002,069,000-8,690,000-1,778,0001,987,000894,0002,416,000-317,000-5,666,000707,0001,908,0002,122,0001,086,000-955,0006,286,000
Accruals and Deferred Income-6,542,0006,375,000-6,164,000-7,194,0004,387,000-11,226,00015,702,0009,239,0001,739,0002,415,0004,102,000-729,000960,000-4,738,00013,294,000
Deferred Taxes & Provisions-5,821,0003,135,00010,679,0001,500,000000-34,00034,000-41,000-432,000-629,000-454,000-752,0002,308,000
Cash flow from operations16,677,0006,621,000-15,850,00052,078,000-5,336,000249,0008,562,0008,294,000-52,360,00012,101,000-7,373,000-13,138,000-9,213,000-2,875,0009,804,000
Investing Activities
capital expenditure-78,000-409,000-493,000-371,000-530,000-249,000-1,607,000-488,000-253,000-286,000-1,301,000-284,000-105,000-117,000-220,000
Change in Investments000000-15,00015,0000000000
cash flow from investments-78,000-409,000-493,000-371,000-530,000-249,000-1,592,000-503,000-253,000-286,000-1,301,000-284,000-105,000-117,000-220,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-17,226,000-13,764,000-944,000-38,969,000-1,460,0001,377,0002,704,000-11,735,00034,361,000-551,00020,606,00015,372,00013,144,00000
Other Short Term Loans 000000000000-13,000-259,000272,000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000000000-1,0001,000
other long term liabilities-2,729,000-206,0008,823,000-1,484,0001,515,000273,000000000000
share issue2,386,0001,845,0001,555,000249,000617,000228,000-3,363,000825,00090,000-141,000617,000-1,709,000-2,296,000-2,014,0005,192,000
interest-95,00035,000298,00025,000271,000636,00041,000228,00030,000-474,000-65,000-34,00014,00029,00012,000
cash flow from financing-17,664,000-12,090,0009,732,000-40,179,000943,0002,514,000-618,000-10,682,00034,481,000-1,166,00021,158,00013,629,00010,849,000-2,245,0005,477,000
cash and cash equivalents
cash-1,065,000-5,878,000-6,611,00011,528,000-4,857,0002,521,0006,279,000-3,648,000-18,132,00010,649,00014,539,0002,541,0002,917,000-2,359,0006,408,000
overdraft000000000000000
change in cash-1,065,000-5,878,000-6,611,00011,528,000-4,857,0002,521,0006,279,000-3,648,000-18,132,00010,649,00014,539,0002,541,0002,917,000-2,359,0006,408,000

mount anvil limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mount Anvil Limited Competitor Analysis

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Perform a competitor analysis for mount anvil limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in EC1A area or any other competitors across 12 key performance metrics.

mount anvil limited Ownership

MOUNT ANVIL LIMITED group structure

Mount Anvil Limited has no subsidiary companies.

Ultimate parent company

2 parents

MOUNT ANVIL LIMITED

02706348

MOUNT ANVIL LIMITED Shareholders

mount anvil old co ltd 100%

mount anvil limited directors

Mount Anvil Limited currently has 7 directors. The longest serving directors include Mr Cornelius Hurley (Apr 1992) and Mr Jon Hall (May 2014).

officercountryagestartendrole
Mr Cornelius HurleyUnited Kingdom66 years Apr 1992- Director
Mr Jon Hall52 years May 2014- Director
Mr Jonathan Hall52 years May 2014- Director
Mr Darragh HurleyUnited Kingdom37 years Mar 2015- Director
Mr Luke Taylor43 years Jul 2020- Director
Mr Alastair Agnew38 years Aug 2023- Director
Mr Daniel Shane37 years Jan 2025- Director

P&L

December 2023

turnover

144.2m

-14%

operating profit

2.6m

-31%

gross margin

13.2%

+55.02%

turnover

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

Balance Sheet

December 2023

net assets

33.4m

+0.18%

total assets

78.2m

-0.24%

cash

14.8m

-0.07%

net assets

Total assets minus all liabilities

mount anvil limited company details

company number

02706348

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 1992

age

33

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mount anvil plc (October 2010)

mount anvil construction limited (August 2002)

accountant

-

auditor

BDO LLP

address

140 aldersgate street, london, EC1A 4HY

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

mount anvil 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 11 charges/mortgages relating to mount anvil limited. Currently there are 1 open charges and 10 have been satisfied in the past.

mount anvil 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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mount anvil limited Companies House Filings - See Documents

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