anc group limited
anc group limited Company Information
Company Number
04269215
Next Accounts
268 days late
Industry
Other personal service activities n.e.c.
Shareholders
fedex uk holdings limited
Group Structure
View All
Contact
Registered Address
parkhouse east industrial estate, newcastle under lyme, staffordshire, ST5 7RB
Website
http://fedex.comanc group limited Estimated Valuation
Pomanda estimates the enterprise value of ANC GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
anc group limited Estimated Valuation
Pomanda estimates the enterprise value of ANC GROUP LIMITED at £0 based on an EBITDA of £-463k and a 4.36x industry multiple (adjusted for size and gross margin).
anc group limited Estimated Valuation
Pomanda estimates the enterprise value of ANC GROUP LIMITED at £87.3k based on Net Assets of £42k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anc Group Limited Overview
Anc Group Limited is a live company located in staffordshire, ST5 7RB with a Companies House number of 04269215. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2001, it's largest shareholder is fedex uk holdings limited with a 100% stake. Anc Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Anc Group Limited Health Check
There is insufficient data available to calculate a health check for Anc Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is below the industry average (14)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (44.4%)
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- - Industry AVG
ANC GROUP LIMITED financials
Anc Group Limited's latest turnover from May 2022 is 0 and the company has net assets of £42 thousand. According to their latest financial statements, Anc Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 463,000 | 487,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | -463,000 | -487,000 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
| Interest Payable | 0 | 0 | 374,000 | 453,000 | 908,000 | 929,000 | 899,000 | 871,000 | 830,000 | 82,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 44,000 | 47,000 | 46,000 | 44,000 | 42,000 | 4,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 245,000 | -487,000 | -374,000 | -503,000 | -864,000 | -882,000 | -853,000 | -827,000 | -788,000 | 14,581,000 | 16,805,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 245,000 | -487,000 | -374,000 | -503,000 | -864,000 | -882,000 | -853,000 | -827,000 | -788,000 | 14,581,000 | 16,805,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,240,000 | 16,100,000 | 0 | 0 |
| Retained Profit | 245,000 | -487,000 | -374,000 | -503,000 | -864,000 | -882,000 | -853,000 | -827,000 | -788,000 | 5,341,000 | 705,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
| EBITDA* | -463,000 | -487,000 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 29,188,000 | 29,188,000 | 29,188,000 | 29,188,000 | 29,188,000 | 29,188,000 | 29,188,000 | 29,188,000 | 29,188,000 | 29,188,000 | 348,000 | 348,000 | 348,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 518,000 | 518,000 | 518,000 | 518,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,188,000 | 29,188,000 | 29,188,000 | 29,188,000 | 29,706,000 | 29,706,000 | 29,706,000 | 29,706,000 | 29,188,000 | 29,188,000 | 348,000 | 348,000 | 348,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,704,000 | 1,996,000 | 1,996,000 | 1,996,000 | 1,528,000 | 1,484,000 | 1,437,000 | 1,391,000 | 1,865,000 | 1,823,000 | 29,356,000 | 26,040,000 | 26,040,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,704,000 | 1,996,000 | 1,996,000 | 1,996,000 | 1,528,000 | 1,484,000 | 1,437,000 | 1,391,000 | 1,865,000 | 1,823,000 | 29,356,000 | 26,040,000 | 26,040,000 |
| total assets | 31,892,000 | 31,184,000 | 31,184,000 | 31,184,000 | 31,234,000 | 31,190,000 | 31,143,000 | 31,097,000 | 31,053,000 | 31,011,000 | 29,704,000 | 26,388,000 | 26,388,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,850,000 | 31,387,000 | 0 | 0 | 0 | 29,165,000 | 0 | 0 | 912,000 | 82,000 | 8,666,000 | 6,050,000 | 6,050,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| total current liabilities | 31,850,000 | 31,387,000 | 0 | 0 | 0 | 29,165,000 | 0 | 0 | 912,000 | 82,000 | 8,666,000 | 6,055,000 | 6,055,000 |
| loans | 0 | 0 | 30,900,000 | 30,526,000 | 30,073,000 | 0 | 28,236,000 | 27,337,000 | 25,554,000 | 25,554,000 | 21,004,000 | 21,004,000 | 21,004,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 30,900,000 | 30,526,000 | 30,073,000 | 0 | 28,236,000 | 27,337,000 | 25,554,000 | 25,554,000 | 21,004,000 | 21,004,000 | 21,004,000 |
| total liabilities | 31,850,000 | 31,387,000 | 30,900,000 | 30,526,000 | 30,073,000 | 29,165,000 | 28,236,000 | 27,337,000 | 26,466,000 | 25,636,000 | 29,670,000 | 27,059,000 | 27,059,000 |
| net assets | 42,000 | -203,000 | 284,000 | 658,000 | 1,161,000 | 2,025,000 | 2,907,000 | 3,760,000 | 4,587,000 | 5,375,000 | 34,000 | -671,000 | -671,000 |
| total shareholders funds | 42,000 | -203,000 | 284,000 | 658,000 | 1,161,000 | 2,025,000 | 2,907,000 | 3,760,000 | 4,587,000 | 5,375,000 | 34,000 | -671,000 | -671,000 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -463,000 | -487,000 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 708,000 | 0 | 0 | -50,000 | 44,000 | 47,000 | 46,000 | 44,000 | 42,000 | -27,533,000 | 3,316,000 | 0 | 26,040,000 |
| Creditors | 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 | -5,000 | 0 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,171,000 | -487,000 | 0 | 0 | -44,000 | -47,000 | -46,000 | -44,000 | -42,000 | 27,533,000 | -3,316,000 | 0 | -26,035,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,840,000 | 0 | 0 | 348,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 463,000 | 31,387,000 | 0 | 0 | -29,165,000 | 29,165,000 | 0 | -912,000 | 830,000 | -8,584,000 | 2,616,000 | 0 | 6,050,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -30,900,000 | 374,000 | 453,000 | 30,073,000 | -28,236,000 | 899,000 | 1,783,000 | 0 | 4,550,000 | 0 | 0 | 21,004,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | -374,000 | -453,000 | -864,000 | -882,000 | -853,000 | -827,000 | -788,000 | -78,000 | 0 | 0 | 0 |
| cash flow from financing | 463,000 | 487,000 | 0 | 0 | 44,000 | 47,000 | 46,000 | 44,000 | 42,000 | -4,112,000 | 2,616,000 | 0 | 26,383,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
anc group limited Credit Report and Business Information
Anc Group Limited Competitor Analysis
Perform a competitor analysis for anc group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in ST5 area or any other competitors across 12 key performance metrics.
anc group limited Ownership
ANC GROUP LIMITED group structure
Anc Group Limited has 1 subsidiary company.
Ultimate parent company
FEDEX CORPORATION
#0025978
2 parents
ANC GROUP LIMITED
04269215
1 subsidiary
anc group limited directors
Anc Group Limited currently has 4 directors. The longest serving directors include Mr Roel Staes (Apr 2012) and Mr Justin Clarke (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roel Staes | Belgium | 51 years | Apr 2012 | - | Director |
| Mr Justin Clarke | England | 47 years | Dec 2019 | - | Director |
| Mr James Davies | 43 years | Jun 2020 | - | Director | |
| Mr James Davies | 43 years | Jun 2020 | - | Director |
P&L
May 2022turnover
0
0%
operating profit
-463k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
42k
-1.21%
total assets
31.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
anc group limited company details
company number
04269215
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2022
previous names
ever 1604 limited (October 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
parkhouse east industrial estate, newcastle under lyme, staffordshire, ST5 7RB
Bank
HSBC BANK PLC
Legal Advisor
BAKER & MCKENZIE LLP
anc group 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 anc group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
anc group limited Companies House Filings - See Documents
| date | description | view/download |
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