Antech Limited

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antech limited Company Information

Live

MatureMidHealthy

Company Number

02962739

Next Accounts

May 2025

Industry

Support activities for petroleum and natural gas extraction

Engineering related scientific and technical consulting activities

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Directors

Antoni Miszewski

John Martin

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Shareholders

a.k.l. miszewski

calculus nominees ltd

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Group Structure

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Contact

Registered Address

unit 7, newbery commercial centre, exeter, devon, EX5 2UL

Website

www.antech.co.uk

antech limited Estimated Valuation

£18.5m

Pomanda estimates the enterprise value of ANTECH LIMITED at £18.5m based on Net Assets of £9.3m and 1.98x industry multiple (adjusted for liquidity).

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Antech Limited is a live company located in exeter, EX5 2UL with a Companies House number of 02962739. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in August 1994, it's largest shareholder is a.k.l. miszewski with a 34.6% stake. Antech Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)

EXPORT

Antech Limited's latest turnover from August 2023 is estimated at £7.6 million and the company has net assets of £9.3 million. According to their latest financial statements, Antech Limited has 47 employees and maintains cash reserves of £4.9 million 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	7,630,773	6,696,049	7,871,884	6,516,368	7,264,847	3,574,731	3,964,514	4,203,223	7,262,162	6,306,753	3,322,095	1,991,500	954,583	1,082,643	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,573,381	4,909,772	5,884,082	4,713,745	5,223,521	2,529,626	2,826,301	2,882,311	5,129,319	4,304,383	2,246,626	1,334,771	601,629	654,434	0
Gross Profit	2,057,392	1,786,277	1,987,803	1,802,623	2,041,327	1,045,105	1,138,213	1,320,913	2,132,843	2,002,371	1,075,468	656,729	352,954	428,210	0
Admin Expenses	33,927	2,333,210	2,022,186	2,089,606	1,168,004	454,417	1,373,018	2,171,634	1,654,732	1,098,660	848,023	363,582	76,028	159,427	175,037
Operating Profit	2,023,465	-546,933	-34,383	-286,983	873,323	590,688	-234,805	-850,721	478,111	903,711	227,445	293,147	276,926	268,783	-175,037
Interest Payable	0	12,918	26,057	36,388	47,996	33,912	17,288	18,650	22,893	27,953	29,193	30,253	22,360	14,757	8,216
Interest Receivable	164,271	25,131	1,597	1,558	11,297	9,369	3,140	2,691	7,152	12,907	7,550	410	357	259	0
Pre-Tax Profit	2,187,736	-534,720	-58,843	-321,813	836,625	566,144	-248,953	-866,680	462,370	888,665	205,801	263,304	254,923	254,285	-183,253
Tax	-546,934	0	0	0	-158,959	-107,567	0	0	-92,474	-186,620	-47,334	-63,193	-66,280	-71,200	0
Profit After Tax	1,640,802	-534,720	-58,843	-321,813	677,666	458,577	-248,953	-866,680	369,896	702,045	158,467	200,111	188,643	183,085	-183,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,640,802	-534,720	-58,843	-321,813	677,666	458,577	-248,953	-866,680	369,896	702,045	158,467	200,111	188,643	183,085	-183,253
Employee Costs	2,750,166	2,589,122	2,682,243	2,638,585	2,410,763	2,067,865	2,034,351	2,655,831	2,317,207	1,834,195	1,002,524	616,575	326,738	351,583	0
Number Of Employees	47	44	49	51	45	39	40	50	44	36	20	13	7	8	0
EBITDA*	3,170,172	575,932	855,628	503,292	1,063,582	694,801	-150,297	-740,356	615,038	988,036	276,808	313,770	295,152	285,561	-154,359

* 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	2,390,515	2,956,537	3,634,165	4,183,815	4,694,711	4,763,382	4,834,785	5,116,206	4,920,795	2,527,335	1,471,673	983,866	911,289	625,382	347,885
Intangible Assets	1,194,677	1,199,994	1,240,075	1,091,926	890,422	672,775	392,156	194,072	49,471	1,102,927	803,414	498,538	368,216	99,610	0
Investments & Other	0	0	0	0	0	38,451	38,392	38,392	38,392	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	3,585,192	4,156,531	4,874,240	5,275,741	5,585,133	5,474,608	5,265,333	5,348,670	5,008,658	3,630,262	2,275,087	1,482,404	1,279,505	724,992	347,885
Stock & work in progress	2,658,391	2,172,636	1,749,392	1,958,995	1,489,356	1,207,696	1,029,586	574,311	584,994	451,850	312,033	164,196	158,639	130,374	396,944
Trade Debtors	1,067,824	882,904	1,239,946	947,249	1,633,130	394,134	523,459	509,991	1,422,301	1,145,975	681,158	386,302	187,084	194,271	221,859
Group Debtors	0	0	0	0	0	417,235	337,155	266,381	0	0	0	0	0	0	0
Misc Debtors	351,773	373,940	380,842	264,255	144,408	155,627	134,550	194,255	0	0	0	0	0	0	0
Cash	4,929,837	1,328,100	1,543,987	1,649,668	1,466,711	1,545,932	952,539	1,559,510	593,467	2,267,426	2,895,177	124,692	39,324	103,492	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,007,825	4,757,580	4,914,167	4,820,167	4,733,605	3,720,624	2,977,289	3,104,448	2,600,762	3,865,251	3,888,368	675,190	385,047	428,137	618,803
total assets	12,593,017	8,914,111	9,788,407	10,095,908	10,318,738	9,195,232	8,242,622	8,453,118	7,609,420	7,495,513	6,163,455	2,157,594	1,664,552	1,153,129	966,688
Bank overdraft	0	0	0	0	0	0	0	0	0	51,790	48,100	81,638	231,799	28,668	51,455
Bank loan	0	0	333,368	187,592	165,168	0	161,687	42,998	0	0	0	0	0	0	0
Trade Creditors	690,610	615,488	509,312	215,280	304,159	241,933	197,320	157,546	697,633	942,319	320,335	300,222	142,603	169,475	116,358
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	2,081,122	467,157	385,723	822,082	510,008	162,786	295,462	163,018	0	0	0	0	0	0	0
total current liabilities	2,771,732	1,082,645	1,228,403	1,224,954	979,335	404,719	654,469	363,562	697,633	994,109	368,435	381,860	374,402	198,143	167,813
loans	0	0	0	333,368	506,924	750,000	93,127	255,401	298,409	354,201	406,004	362,516	254,904	172,616	201,332
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	485,064	96,411	293,234	231,858	199,989	117,306	74,752	160,907	349,229	248,929	215,870	122,404	68,543	0	0
total long term liabilities	485,064	96,411	293,234	565,226	706,913	867,306	167,879	416,308	647,638	603,130	621,874	484,920	323,447	172,616	201,332
total liabilities	3,256,796	1,179,056	1,521,637	1,790,180	1,686,248	1,272,025	822,348	779,870	1,345,271	1,597,239	990,309	866,780	697,849	370,759	369,145
net assets	9,336,221	7,735,055	8,266,770	8,305,728	8,632,490	7,923,207	7,420,274	7,673,248	6,264,149	5,898,274	5,173,146	1,290,814	966,703	782,370	597,543
total shareholders funds	9,336,221	7,735,055	8,266,770	8,305,728	8,632,490	7,923,207	7,420,274	7,673,248	6,264,149	5,898,274	5,173,146	1,290,814	966,703	782,370	597,543

	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	2,023,465	-546,933	-34,383	-286,983	873,323	590,688	-234,805	-850,721	478,111	903,711	227,445	293,147	276,926	268,783	-175,037
Depreciation	902,772	894,609	716,559	611,050	155,530	90,542	78,420	110,365	135,681	67,391	49,363	20,623	18,226	16,778	20,678
Amortisation	243,935	228,256	173,452	179,225	34,729	13,571	6,088	0	1,246	16,934	0	0	0	0	0
Tax	-546,934	0	0	0	-158,959	-107,567	0	0	-92,474	-186,620	-47,334	-63,193	-66,280	-71,200	0
Stock	485,755	423,244	-209,603	469,639	281,660	178,110	455,275	-10,683	133,144	139,817	147,837	5,557	28,265	-266,570	396,944
Debtors	162,753	-363,944	409,284	-566,034	810,542	-28,168	24,537	-451,674	276,326	464,817	294,856	199,218	-7,187	-27,588	221,859
Creditors	75,122	106,176	294,032	-88,879	62,226	44,613	39,774	-540,087	-244,686	621,984	20,113	157,619	-26,872	53,117	116,358
Accruals and Deferred Income	1,613,965	81,434	-436,359	312,074	347,222	-132,676	132,444	163,018	0	0	0	0	0	0	0
Deferred Taxes & Provisions	388,653	-196,823	61,376	31,869	82,683	42,554	-86,155	-188,322	100,300	33,059	93,466	53,861	68,543	0	0
Cash flow from operations	4,052,470	507,419	574,996	854,751	304,552	391,783	-544,046	-843,390	-31,292	851,825	-99,640	257,282	249,465	561,636	-656,804
Investing Activities
capital expenditure	-575,368	-405,156	-488,510	-480,883	-339,235	-313,329	-1,171	-450,377	-1,476,931	-1,439,500	-842,046	-223,522	-572,739	-393,885	-368,563
Change in Investments	0	0	0	0	-38,451	59	0	0	38,392	0	0	0	0	0	0
cash flow from investments	-575,368	-405,156	-488,510	-480,883	-300,784	-313,388	-1,171	-450,377	-1,515,323	-1,439,500	-842,046	-223,522	-572,739	-393,885	-368,563
Financing Activities
Bank loans	0	-333,368	145,776	22,424	165,168	-161,687	118,689	42,998	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	-333,368	-173,556	-243,076	656,873	-162,274	-43,008	-55,792	-51,803	43,488	107,612	82,288	-28,716	201,332
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-39,636	3,005	19,885	-4,949	31,617	44,356	-4,021	2,275,779	-4,021	23,083	3,723,865	124,000	-4,310	1,742	780,796
interest	164,271	12,213	-24,460	-34,830	-36,699	-24,543	-14,148	-15,959	-15,741	-15,046	-21,643	-29,843	-22,003	-14,498	-8,216
cash flow from financing	124,635	-318,150	-192,167	-190,911	-82,990	514,999	-61,754	2,259,810	-75,554	-43,766	3,745,710	201,769	55,975	-41,472	973,912
cash and cash equivalents
cash	3,601,737	-215,887	-105,681	182,957	-79,221	593,393	-606,971	966,043	-1,673,959	-627,751	2,770,485	85,368	-64,168	103,492	0
overdraft	0	0	0	0	0	0	0	0	-51,790	3,690	-33,538	-150,161	203,131	-22,787	51,455
change in cash	3,601,737	-215,887	-105,681	182,957	-79,221	593,393	-606,971	966,043	-1,622,169	-631,441	2,804,023	235,529	-267,299	126,279	-51,455

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 antech limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in EX5 area or any other competitors across 12 key performance metrics.

ANTECH LIMITED group structure

Antech Limited has no subsidiary companies.

Ultimate parent company

ANTECH LIMITED

02962739

ANTECH LIMITED Shareholders

a.k.l. miszewski	34.57%
calculus nominees ltd	22.04%
av global holdings pcc limited	15.92%
calculus nominees ltd (for eis fund 11)	5.17%
lesley miszewska	4.56%
calculus nominees ltd (for eis fund 12)	3.53%
andrew edwards	2.08%
alastair bennet	2.06%
ecorp international llc	1.59%
iain stayton paterson	1.49%

Antech Limited currently has 3 directors. The longest serving directors include Mr Antoni Miszewski (Aug 1994) and Mr John Martin (Apr 2016).

officer	country	age	start	end	role
Mr Antoni Miszewski	England	67 years	Aug 1994	-	Director
Mr John Martin		78 years	Apr 2016	-	Director
Mrs Carly Sugden	England	43 years	Sep 2020	-	Director

P&L

August 2023

turnover

7.6m

+14%

operating profit

gross margin

27%

+1.07%

turnover

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

Balance Sheet

August 2023

net assets

9.3m

+0.21%

total assets

12.6m

+0.41%

cash

4.9m

+2.71%

net assets

Total assets minus all liabilities

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company number

02962739

Type

Private limited with Share Capital

industry

28921 - Manufacture of machinery for mining

09100 - Support activities for petroleum and natural gas extraction

71122 - Engineering related scientific and technical consulting activities

incorporation date

August 1994

ultimate parent company

None

previous names

N/A

address

unit 7, newbery commercial centre, exeter, devon, EX5 2UL

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 15 charges/mortgages relating to antech limited. Currently there are 0 open charges and 15 have been satisfied in the past.

antech limited Company Information

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antech limited Estimated Valuation

antech limited Estimated Valuation

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ANTECH LIMITED financials

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