Anthesis (uk) Limited

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anthesis (uk) limited Company Information

Live

MatureLargeRapid

Company Number

03409491

Website

www.anthesisgroup.com

Registered Address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

Industry

Environmental consulting activities

Telephone

01865250818

Next Accounts Due

September 2025

Group Structure

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Directors

Stuart McLachlan11 Years

Ian Forrester11 Years

View All

Shareholders

anthesis consulting group ltd 100%

anthesis (uk) limited Estimated Valuation

£18.5m

Pomanda estimates the enterprise value of ANTHESIS (UK) LIMITED at £18.5m based on a Turnover of £23.8m and 0.78x industry multiple (adjusted for size and gross margin).

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Anthesis (uk) Limited is a live company located in london, EC1N 8UH with a Companies House number of 03409491. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in July 1997, it's largest shareholder is anthesis consulting group ltd with a 100% stake. Anthesis (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Anthesis (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £23.8m, make it larger than the average company (£821.3k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (15.2%)

EXPORT

Anthesis (Uk) Limited's latest turnover from December 2023 is £23.8 million and the company has net assets of £4 million. According to their latest financial statements, Anthesis (Uk) Limited has 233 employees and maintains cash reserves of £1.3 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	23,777,640	18,349,316	13,616,114	9,865,603	9,151,314	7,431,966	5,048,810	4,403,323	2,792,295	1,690,374	438,486	2,456,561	2,568,262	937,581	1,425,904	0
Other Income Or Grants	0	0	16,583	234,854	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,734,250	11,991,487	8,318,875	6,483,074	6,495,237	5,744,268	4,045,629	3,487,701	2,155,499	1,465,553	564,615	1,473,829	1,148,312	413,678	657,235	0
Gross Profit	8,043,390	6,357,829	5,313,822	3,617,383	2,656,077	1,687,698	1,003,181	915,622	636,796	224,821	-126,129	982,732	1,419,950	523,903	768,669	0
Admin Expenses	7,993,962	5,047,371	3,618,744	2,629,197	2,073,223	1,395,782	1,028,476	575,514	428,376	273,962	137,072	1,125,027	1,245,688	565,966	849,357	-493,216
Operating Profit	49,428	1,310,458	1,695,078	988,186	582,854	291,916	-25,295	340,108	208,420	-49,141	-263,201	-142,295	174,262	-42,063	-80,688	493,216
Interest Payable	0	0	0	23,860	48,111	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	11	1,077	1,140	675	727	470
Pre-Tax Profit	49,428	1,310,458	1,695,078	964,326	534,743	237,730	-26,930	220,073	166,944	-49,141	-263,190	-141,218	175,403	-41,388	-79,961	493,686
Tax	20,382	-3,177	0	0	0	0	2,370	52,184	0	0	5,683	0	-42,097	0	0	-138,232
Profit After Tax	69,810	1,307,281	1,695,078	964,326	534,743	237,730	-24,560	272,257	166,944	-49,141	-257,507	-141,218	133,306	-41,388	-79,961	355,454
Dividends Paid	0	0	0	601,800	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,810	1,307,281	1,695,078	362,526	534,743	237,730	-24,560	272,257	166,944	-49,141	-257,507	-141,218	133,306	-41,388	-79,961	355,454
Employee Costs	13,789,279	11,460,640	7,373,744	5,820,741	5,746,015	3,516,604	2,914,897	2,901,571	1,985,954	1,393,492	564,615	947,594	1,211,986	480,064	687,914	0
Number Of Employees	233	144	144	123	107	67	64	60	38	22	5	28	33	14	21	0
EBITDA*	940,370	1,610,873	1,874,932	1,076,871	683,035	392,097	86,045	354,431	217,850	-39,481	-257,058	-126,594	196,374	-21,490	-62,868	510,043

* 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	342,639	2,172,515	83,911	293,811	115,790	112,015	74,820	52,623	40,830	39,305	46,175	29,032	37,170	35,116	47,140
Intangible Assets	2,749,101	684,868	221,470	241,960	262,536	466,436	455,864	463,039	267,051	28,473	0	0	0	0	0	0
Investments & Other	87	87	87	87	0	87	87	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	2,081,112	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,749,188	1,027,507	2,393,985	325,871	556,347	582,226	567,879	537,859	319,674	69,303	39,305	46,175	29,032	37,170	35,116	47,140
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	13,957	0	0	0
Trade Debtors	6,873,156	4,196,030	3,271,779	2,770,716	2,373,322	2,479,606	1,435,099	1,334,421	839,549	511,657	394,189	364,288	459,249	152,812	242,264	212,950
Group Debtors	1,527,561	3,260,723	458,134	1,171,055	1,002,873	0	546,607	961,505	223,235	52,941	0	0	0	0	0	0
Misc Debtors	499,590	228,880	170,156	218,321	135,357	0	180,103	229,700	93,158	36,058	28,513	5,427	25,076	342	0	0
Cash	1,348,181	371,379	542,882	494,708	273,614	273,353	147,517	146,616	24,002	79,863	109,958	142,007	288,833	167,359	102,782	188,170
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,248,488	8,057,012	4,442,951	4,654,800	3,785,166	2,752,959	2,309,326	2,672,242	1,179,944	680,519	532,660	511,722	787,115	320,513	345,046	401,120
total assets	12,997,676	9,084,519	6,836,936	4,980,671	4,341,513	3,335,185	2,877,205	3,210,101	1,499,618	749,822	571,965	557,897	816,147	357,683	380,162	448,260
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	603,354	651,817	374,321	388,850	455,490	390,915	184,977	192,207	225,150	124,205	105,039	331,602	448,634	106,251	104,512	92,704
Group/Directors Accounts	3,285,081	0	0	0	0	0	0	0	0	0	161,500	0	0	0	55	0
other short term finances	0	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	0
other current liabilities	5,067,790	4,461,061	3,798,254	3,622,538	3,226,091	2,372,252	2,357,940	2,659,046	1,187,877	705,970	336,638	0	0	17,225	0	0
total current liabilities	8,956,225	5,112,878	4,172,575	4,011,388	3,681,581	2,763,167	2,542,917	2,851,253	1,413,027	830,175	603,177	331,602	448,634	123,476	104,567	92,704
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	53,175	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	53,175	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,956,225	5,112,878	4,172,575	4,011,388	3,734,756	2,763,167	2,542,917	2,851,253	1,413,027	830,175	603,177	331,602	448,634	123,476	104,567	92,704
net assets	4,041,451	3,971,641	2,664,361	969,283	606,757	572,018	334,288	358,848	86,591	-80,353	-31,212	226,295	367,513	234,207	275,595	355,556
total shareholders funds	4,041,451	3,971,641	2,664,361	969,283	606,757	572,018	334,288	358,848	86,591	-80,353	-31,212	226,295	367,513	234,207	275,595	355,556

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	49,428	1,310,458	1,695,078	988,186	582,854	291,916	-25,295	340,108	208,420	-49,141	-263,201	-142,295	174,262	-42,063	-80,688	493,216
Depreciation	41,969	245,882	42,904	68,196	46,181	46,181	19,205	14,323	9,430	9,660	6,143	15,701	22,112	20,573	17,820	16,827
Amortisation	848,973	54,533	136,950	20,489	54,000	54,000	92,135	0	0	0	0	0	0	0	0	0
Tax	20,382	-3,177	0	0	0	0	2,370	52,184	0	0	5,683	0	-42,097	0	0	-138,232
Stock	0	0	0	0	0	0	0	0	0	0	-13,957	-13,957	13,957	0	0	0
Debtors	1,214,674	1,704,452	1,821,089	648,540	1,031,946	317,797	-363,817	1,369,684	555,286	177,954	-61,623	-114,610	331,171	-89,110	29,314	212,950
Creditors	-48,463	277,496	-14,529	-66,640	64,575	205,938	-7,230	-32,943	100,945	19,166	-343,595	-117,032	342,383	1,739	11,808	92,704
Accruals and Deferred Income	606,729	662,807	175,716	396,447	853,839	14,312	-301,106	1,471,169	481,907	369,332	336,638	0	-17,225	17,225	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	304,344	843,547	215,030	758,138	569,503	294,550	143,896	475,157	245,416	171,063	-182,752	-115,059	134,307	86,584	-80,374	251,565
Investing Activities
capital expenditure	-2,612,536	1,066,063	-2,247,968	141,791	-74,302	-114,528	-141,360	-232,508	-259,801	-39,658	-16,416	-32,844	-13,974	-22,627	-5,796	-63,967
Change in Investments	0	0	0	87	-87	0	87	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,612,536	1,066,063	-2,247,968	141,704	-74,215	-114,528	-141,447	-232,508	-259,801	-39,658	-16,416	-32,844	-13,974	-22,627	-5,796	-63,967
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,285,081	0	0	0	0	0	0	0	0	-161,500	161,500	0	0	-55	55	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-53,175	53,175	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	0	0	-500,004	0	0	0	0	0	-141,218	0	0	0	0	102
interest	0	0	0	-23,860	-48,111	0	0	0	0	0	11	1,077	1,140	675	727	470
cash flow from financing	3,285,081	-1	0	-77,035	-494,940	0	0	0	0	-161,500	20,293	1,077	1,140	620	782	572
cash and cash equivalents
cash	976,802	-171,503	48,174	221,094	261	125,836	901	122,614	-55,861	-30,095	-178,875	-146,826	121,474	64,577	-85,388	188,170
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	976,802	-171,503	48,174	221,094	261	125,836	901	122,614	-55,861	-30,095	-178,875	-146,826	121,474	64,577	-85,388	188,170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANTHESIS (UK) LIMITED group structure

Anthesis (Uk) Limited has 1 subsidiary company.

Ultimate parent company

ANTHESIS TOPCO LIMITED

14940383

ANTHESIS CONSULTING GROUP LIMITED

08425819

2 parents

ANTHESIS (UK) LIMITED

03409491

1 subsidiary

BEST FOOT FORWARD LIMITED

09325165

ANTHESIS (UK) LIMITED Shareholders

anthesis consulting group ltd

100%

Anthesis (Uk) Limited currently has 4 directors. The longest serving directors include Mr Stuart McLachlan (Oct 2013) and Mr Ian Forrester (Oct 2013).

officer	country	age	start	end	role
Mr Stuart McLachlan	England	57 years	Oct 2013	-	Director
Mr Ian Forrester	England	58 years	Oct 2013	-	Director
Mr Bradley Blundell	England	58 years	Oct 2019	-	Director
Mr Anthony Nicholson	United Kingdom	55 years	Dec 2022	-	Director

P&L

December 2023

turnover

23.8m

+30%

operating profit

49.4k

-96%

gross margin

33.9%

-2.37%

turnover

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

Balance Sheet

December 2023

net assets

+0.02%

total assets

13m

+0.43%

cash

1.3m

+2.63%

net assets

Total assets minus all liabilities

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company number

03409491

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

July 1997

ultimate parent company

ANTHESIS TOPCO LIMITED

previous names

best foot forward limited (December 2014)

address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

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 7 charges/mortgages relating to anthesis (uk) limited. Currently there are 1 open charges and 6 have been satisfied in the past.

anthesis (uk) limited Company Information

anthesis (uk) limited Estimated Valuation

anthesis (uk) limited Estimated Valuation

anthesis (uk) limited Estimated Valuation

Anthesis (uk) Limited Overview

Anthesis (uk) Limited Health Check

ANTHESIS (UK) LIMITED financials

anthesis (uk) limited Credit Report and Business Information

Anthesis (uk) Limited Competitor Analysis

anthesis (uk) limited Ownership

anthesis (uk) limited directors

anthesis (uk) limited company details

anthesis (uk) limited Charges & Mortgages

anthesis (uk) limited Companies House Filings - See Documents