anders heating company limited

anders heating company limited Company Information

Share ANDERS HEATING COMPANY LIMITED
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MatureMidHigh

Company Number

04146019

Industry

Plumbing, heat and air-conditioning installation

 

Shareholders

mr timothy j. anders

mrs stephanie anders

Group Structure

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Contact

Registered Address

the old inn london road, postcombe, thame, oxfordshire, OX9 7ED

anders heating company limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ANDERS HEATING COMPANY LIMITED at £3.1m based on a Turnover of £5.2m and 0.6x industry multiple (adjusted for size and gross margin).

anders heating company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDERS HEATING COMPANY LIMITED at £0 based on an EBITDA of £-41.1k and a 4.8x industry multiple (adjusted for size and gross margin).

anders heating company limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ANDERS HEATING COMPANY LIMITED at £4.9m based on Net Assets of £1.7m and 2.89x industry multiple (adjusted for liquidity).

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Anders Heating Company Limited Overview

Anders Heating Company Limited is a live company located in thame, OX9 7ED with a Companies House number of 04146019. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2001, it's largest shareholder is mr timothy j. anders with a 50% stake. Anders Heating Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Anders Heating Company Limited Health Check

Pomanda's financial health check has awarded Anders Heating Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£390.8k)

£5.2m - Anders Heating Company Limited

£390.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.5%)

23% - Anders Heating Company Limited

11.5% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)

28.2% - Anders Heating Company Limited

28.2% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (5.7%)

-1.9% - Anders Heating Company Limited

5.7% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (4)

34 - Anders Heating Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Anders Heating Company Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152k, this is more efficient (£115.9k)

£152k - Anders Heating Company Limited

£115.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (52 days)

76 days - Anders Heating Company Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (46 days)

55 days - Anders Heating Company Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is more than average (11 days)

18 days - Anders Heating Company Limited

11 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 (20 weeks)

26 weeks - Anders Heating Company Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (63.4%)

38.7% - Anders Heating Company Limited

63.4% - Industry AVG

ANDERS HEATING COMPANY LIMITED financials

EXPORTms excel logo

Anders Heating Company Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Anders Heating Company Limited has 34 employees and maintains cash reserves of £473 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,168,4885,911,4643,637,5112,798,4993,687,3864,459,1573,155,2823,677,8334,772,4783,072,1892,021,3402,814,1674,186,8263,371,9263,159,273
Other Income Or Grants000000000000000
Cost Of Sales3,710,6294,274,0092,549,1811,964,9202,518,7032,912,8892,081,8132,338,2103,056,7791,953,8691,259,2061,739,3592,573,6482,023,8061,868,378
Gross Profit1,457,8581,637,4551,088,330833,5791,168,6831,546,2691,073,4691,339,6241,715,6991,118,320762,1341,074,8081,613,1771,348,1201,290,895
Admin Expenses1,558,4611,479,2601,085,9241,013,894707,6421,235,365723,6571,067,3451,440,086939,623665,9131,111,7161,604,8051,359,047845,596
Operating Profit-100,603158,1952,406-180,315461,041310,904349,812272,279275,613178,69796,221-36,9088,372-10,927445,299
Interest Payable000006,14712,55913,6167,521000000
Interest Receivable22,49718,8524,6787764862,5891,746277266451418195358720446
Pre-Tax Profit-78,106177,0477,084-179,539461,527307,346338,999258,940268,358179,14896,639-36,7138,730-10,207445,744
Tax0-33,639-1,3460-87,690-58,396-64,410-51,788-53,671-37,621-22,2270-2,2700-124,808
Profit After Tax-78,106143,4085,738-179,539373,837248,950274,589207,152214,686141,52774,412-36,7136,460-10,207320,936
Dividends Paid000000000000000
Retained Profit-78,106143,4085,738-179,539373,837248,950274,589207,152214,686141,52774,412-36,7136,460-10,207320,936
Employee Costs1,127,4781,047,4551,089,106847,800907,557901,530911,955903,7281,383,865764,768529,546721,6691,174,9621,023,355940,545
Number Of Employees343132262626272739221521343129
EBITDA*-41,139201,86628,095-178,207464,086331,885353,556316,436302,054189,069101,660-30,74814,732-4,742452,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets314,424213,710138,39091,341531,395533,740553,087613,814637,628520,35932,64815,87523,89023,23422,245
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)226,355202,040108,760227,121111,38230,779000000000
Total Fixed Assets540,779415,750247,150318,462642,777564,519553,087613,814637,628520,35932,64815,87523,89023,23422,245
Stock & work in progress188,102150,89078,750101,080119,000145,42083,320140,637136,34642,95054,37332,9502,85800
Trade Debtors1,089,8111,484,969845,354572,056697,3171,018,062622,594666,774832,011563,011370,850510,179797,528526,348482,453
Group Debtors000000000000000
Misc Debtors494,190349,637579,177311,485254,133210,004106,363114,08783,308000000
Cash473,003384,008503,124744,443807,010164,520525,956172,41848,87757,598122,74944,54133,281109,749178,314
misc current assets000000000000000
total current assets2,245,1062,369,5042,006,4051,729,0641,877,4601,538,0061,338,2331,093,9161,100,542663,559547,972587,670833,667636,097660,767
total assets2,785,8852,785,2542,253,5552,047,5262,520,2372,102,5251,891,3201,707,7301,738,1701,183,918580,620603,545857,557659,331683,012
Bank overdraft000000000000000
Bank loan00000010,71417,14317,143000000
Trade Creditors 562,899692,184423,403268,982496,058502,182298,578344,971538,242429,464207,704323,052540,353348,600362,074
Group/Directors Accounts00000000000151300
other short term finances000000000000000
hp & lease commitments17,6346971,6741,6749,6947,24610,90967,82127,325000000
other current liabilities353,501253,835159,761121,163164,932127,124171,796135,098118,820000000
total current liabilities934,034946,716584,838391,819670,684636,552491,997565,033701,530429,464207,704323,067540,366348,600362,074
loans000000171,429187,143214,286000000
hp & lease commitments66,23306972,37121,72811,54618,7529,73577,556000000
Accruals and Deferred Income000000000000000
other liabilities000000000247,88712,3680000
provisions78,48653,30026,19017,24412,19412,63316,29827,56433,69510,1505,6580000
total long term liabilities144,71953,30026,88719,61533,92224,179206,479224,442325,537258,03718,0260000
total liabilities1,078,7531,000,016611,725411,434704,606660,731698,476789,4751,027,067687,501225,730323,067540,366348,600362,074
net assets1,707,1321,785,2381,641,8301,636,0921,815,6311,441,7941,192,844918,255711,103496,417354,890280,478317,191310,731320,938
total shareholders funds1,707,1321,785,2381,641,8301,636,0921,815,6311,441,7941,192,844918,255711,103496,417354,890280,478317,191310,731320,938
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-100,603158,1952,406-180,315461,041310,904349,812272,279275,613178,69796,221-36,9088,372-10,927445,299
Depreciation59,46443,67125,6892,1083,04520,9813,74444,15726,44110,3725,4396,1606,3606,1857,414
Amortisation000000000000000
Tax0-33,639-1,3460-87,690-58,396-64,410-51,788-53,671-37,621-22,2270-2,2700-124,808
Stock37,21272,140-22,330-17,920-26,42062,100-57,3174,29193,396-11,42321,42330,0922,85800
Debtors-226,290503,355422,62947,830-196,013529,888-51,904-134,458352,308192,161-139,329-287,349271,18043,895482,453
Creditors-129,285268,781154,421-227,076-6,124203,604-46,393-193,271108,778221,760-115,348-217,301191,753-13,474362,074
Accruals and Deferred Income99,66694,07438,598-43,76937,808-44,67236,69816,278118,820000000
Deferred Taxes & Provisions25,18627,1108,9465,050-439-3,665-11,266-6,13123,5454,4925,6580000
Cash flow from operations143,506-17,303-171,585-473,912630,074-163,232377,406211,69153,822196,96287,6499,208-69,823-62,111207,526
Investing Activities
capital expenditure-160,178-118,991-72,738437,946-700-1,63456,983-20,343-143,710-498,083-22,2121,855-7,016-7,174-29,659
Change in Investments000000000000000
cash flow from investments-160,178-118,991-72,738437,946-700-1,63456,983-20,343-143,710-498,083-22,2121,855-7,016-7,174-29,659
Financing Activities
Bank loans00000-10,714-6,429017,143000000
Group/Directors Accounts0000000000-1521300
Other Short Term Loans 000000000000000
Long term loans00000-171,429-15,714-27,143214,286000000
Hire Purchase and Lease Commitments83,170-1,674-1,674-27,37712,630-10,869-47,895-27,325104,881000000
other long term liabilities00000000-247,887235,51912,3680000
share issue000000000000002
interest22,49718,8524,678776486-3,558-10,813-13,339-7,255451418195358720446
cash flow from financing105,66717,1783,004-26,60113,116-196,570-80,851-67,80781,168235,97012,771197371720448
cash and cash equivalents
cash88,995-119,116-241,319-62,567642,490-361,436353,538123,541-8,721-65,15178,20811,260-76,468-68,565178,314
overdraft000000000000000
change in cash88,995-119,116-241,319-62,567642,490-361,436353,538123,541-8,721-65,15178,20811,260-76,468-68,565178,314

anders heating company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anders Heating Company Limited Competitor Analysis

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Perform a competitor analysis for anders heating company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in OX9 area or any other competitors across 12 key performance metrics.

anders heating company limited Ownership

ANDERS HEATING COMPANY LIMITED group structure

Anders Heating Company Limited has no subsidiary companies.

Ultimate parent company

ANDERS HEATING COMPANY LIMITED

04146019

ANDERS HEATING COMPANY LIMITED Shareholders

mr timothy j. anders 50%
mrs stephanie anders 50%

anders heating company limited directors

Anders Heating Company Limited currently has 4 directors. The longest serving directors include Mr Timothy Anders (Jan 2001) and Ms Stephanie Anders (Jan 2018).

officercountryagestartendrole
Mr Timothy Anders53 years Jan 2001- Director
Ms Stephanie AndersUnited Kingdom51 years Jan 2018- Director
Mr Toby AndersEngland22 years Sep 2024- Director
Mr George AndersEngland25 years Sep 2024- Director

P&L

March 2024

turnover

5.2m

-13%

operating profit

-100.6k

0%

gross margin

28.3%

+1.83%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

-0.04%

total assets

2.8m

0%

cash

473k

+0.23%

net assets

Total assets minus all liabilities

anders heating company limited company details

company number

04146019

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

AMX ACCOUNTANTS LIMITED

auditor

-

address

the old inn london road, postcombe, thame, oxfordshire, OX9 7ED

Bank

-

Legal Advisor

-

anders heating company 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 3 charges/mortgages relating to anders heating company limited. Currently there are 1 open charges and 2 have been satisfied in the past.

anders heating company 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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anders heating company limited Companies House Filings - See Documents

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