Anglia Heating Limited

POWER SEARCH PRICING

SOLUTIONS

anglia heating limited Company Information

Dissolved

Company Number

03287556

Next Accounts

Nov 2024

Industry

Plumbing, heat and air-conditioning installation

Directors

Barry Lambert

Sally Lambert

View All

Shareholders

sally ann lambert

barry lambert

Group Structure

View All

Contact

Registered Address

highfield court tollgate, chandlers ford, eastleigh, SO53 3TY

Website

theangliagroup.co.uk

anglia heating limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ANGLIA HEATING LIMITED at £1m based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Anglia Heating Limited is a dissolved company that was located in eastleigh, SO53 3TY with a Companies House number of 03287556. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 1996, it's largest shareholder was sally ann lambert with a 60% stake. The last turnover for Anglia Heating Limited was estimated at £2.2m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Anglia Heating Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£277.3k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)

EXPORT

Anglia Heating Limited's latest turnover from December 2015 is estimated at £2.2 million and the company has net assets of £162.1 thousand. According to their latest financial statements, we estimate that Anglia Heating Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,170,963	1,563,774	1,951,458	1,142,876	1,217,921	1,948,854	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,723,606	1,230,560	1,533,339	870,907	922,197	1,423,832	0
Gross Profit	447,358	333,214	418,119	271,970	295,724	525,021	0
Admin Expenses	354,339	472,118	388,036	272,269	332,749	510,723	-424,839
Operating Profit	93,019	-138,904	30,083	-299	-37,025	14,298	424,839
Interest Payable	7,930	10,096	12,421	14,363	16,127	18,142	9,557
Interest Receivable	0	190	396	608	493	254	163
Pre-Tax Profit	85,089	-148,809	18,058	-14,055	-52,659	-3,590	415,444
Tax	-17,018	0	-4,153	0	0	0	-116,324
Profit After Tax	68,071	-148,809	13,905	-14,055	-52,659	-3,590	299,120
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	68,071	-148,809	13,905	-14,055	-52,659	-3,590	299,120
Employee Costs	321,868	207,890	287,488	172,188	209,709	363,126	0
Number Of Employees	9	6	8	5	6	11	0
EBITDA*	109,489	-119,116	53,329	24,495	-12,635	40,417	458,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	337,726	349,632	370,409	382,638	398,759	390,756	422,422
Intangible Assets	249	299	349	399	449	499	549
Investments & Other	48,335	40,835	0	0	0	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	386,310	390,766	370,758	383,037	399,208	391,257	422,973
Stock & work in progress	4,688	4,688	4,688	4,688	4,688	0	0
Trade Debtors	570,558	389,136	526,482	297,604	321,320	487,913	404,013
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	76,123	82,225	160,876	36,425	65,083
misc current assets	0	0	0	0	0	0	0
total current assets	575,246	393,824	607,293	384,517	486,884	524,338	469,096
total assets	961,556	784,590	978,051	767,554	886,092	915,595	892,069
Bank overdraft	33,031	32,753	0	0	0	0	0
Bank loan	0	0	34,002	37,377	33,291	32,080	32,448
Trade Creditors	687,315	551,252	554,270	319,390	401,380	348,191	290,918
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	720,346	584,005	588,272	356,767	434,671	380,271	323,366
loans	72,626	105,583	138,301	172,496	198,785	232,074	261,607
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	6,501	990	8,657	9,375	9,665	7,620	7,876
total long term liabilities	79,127	106,573	146,958	181,871	208,450	239,694	269,483
total liabilities	799,473	690,578	735,230	538,638	643,121	619,965	592,849
net assets	162,083	94,012	242,821	228,916	242,971	295,630	299,220
total shareholders funds	162,083	94,012	242,821	228,916	242,971	295,630	299,220

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	93,019	-138,904	30,083	-299	-37,025	14,298	424,839
Depreciation	16,420	19,738	23,196	24,744	24,340	26,069	33,693
Amortisation	50	50	50	50	50	50	50
Tax	-17,018	0	-4,153	0	0	0	-116,324
Stock	0	0	0	0	4,688	0	0
Debtors	181,422	-137,346	228,878	-23,716	-166,593	83,900	404,013
Creditors	136,063	-3,018	234,880	-81,990	53,189	57,273	290,918
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,511	-7,667	-718	-290	2,045	-256	7,876
Cash flow from operations	52,623	7,545	54,460	-34,069	204,504	13,534	237,039
Investing Activities
capital expenditure	-4,514	1,039	-10,967	-8,623	-32,343	5,597	-456,714
Change in Investments	7,500	40,835	0	0	-2	0	2
cash flow from investments	-12,014	-39,796	-10,967	-8,623	-32,341	5,597	-456,716
Financing Activities
Bank loans	0	-34,002	-3,375	4,086	1,211	-368	32,448
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-32,957	-32,718	-34,195	-26,289	-33,289	-29,533	261,607
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	-7,930	-9,906	-12,025	-13,755	-15,634	-17,888	-9,394
cash flow from financing	-40,887	-76,626	-49,595	-35,958	-47,712	-47,789	284,761
cash and cash equivalents
cash	0	-76,123	-6,102	-78,651	124,451	-28,658	65,083
overdraft	278	32,753	0	0	0	0	0
change in cash	-278	-108,876	-6,102	-78,651	124,451	-28,658	65,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for anglia heating limited. Get real-time insights into anglia heating limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for anglia heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.

ANGLIA HEATING LIMITED group structure

Anglia Heating Limited has no subsidiary companies.

Ultimate parent company

ANGLIA HEATING LIMITED

03287556

ANGLIA HEATING LIMITED Shareholders

sally ann lambert	60%
barry lambert	40%

Anglia Heating Limited currently has 3 directors. The longest serving directors include Mr Barry Lambert (Dec 1996) and Mrs Sally Lambert (Jan 2004).

officer	country	age	start	end	role
Mr Barry Lambert	England	77 years	Dec 1996	-	Director
Mrs Sally Lambert		60 years	Jan 2004	-	Director
Mr Christopher Eve	England	56 years	Oct 2008	-	Director

P&L

December 2015

turnover

2.2m

+39%

operating profit

93k

gross margin

20.7%

-3.29%

turnover

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

Balance Sheet

December 2015

net assets

162.1k

+0.72%

total assets

961.6k

+0.23%

cash

net assets

Total assets minus all liabilities

Similar Companies

maximum climate control ltd

drm (reading) limited

3.5

excel cooling services limited

henley heating and plumbing limited

tower mechanical services ltd

company number

03287556

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

highfield court tollgate, chandlers ford, eastleigh, SO53 3TY

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 3 charges/mortgages relating to anglia heating limited. Currently there are 3 open charges and 0 have been satisfied in the past.

anglia heating limited Company Information

anglia heating limited Estimated Valuation

anglia heating limited Estimated Valuation

anglia heating limited Estimated Valuation

Anglia Heating Limited Overview

Anglia Heating Limited Health Check

ANGLIA HEATING LIMITED financials

anglia heating limited Credit Report and Business Information

Anglia Heating Limited Competitor Analysis

anglia heating limited Ownership

anglia heating limited directors

anglia heating limited company details

anglia heating limited Charges & Mortgages

anglia heating limited Companies House Filings - See Documents