mount anvil group limited

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mount anvil group limited Company Information

Share MOUNT ANVIL GROUP LIMITED
Live 
MatureMegaDeclining

Company Number

04410393

Registered Address

140 aldersgate street, london, EC1A 4HY

Industry

Development of building projects

 

Telephone

02036038241

Next Accounts Due

September 2024

Group Structure

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Directors

Jonathan Hall9 Years

Jon Hall9 Years

View All

Shareholders

intertrust employee benefit trust limited 100%

mount anvil group limited Estimated Valuation

£117.4m

Pomanda estimates the enterprise value of MOUNT ANVIL GROUP LIMITED at £117.4m based on a Turnover of £170.8m and 0.69x industry multiple (adjusted for size and gross margin).

mount anvil group limited Estimated Valuation

£39.1m

Pomanda estimates the enterprise value of MOUNT ANVIL GROUP LIMITED at £39.1m based on an EBITDA of £7.2m and a 5.41x industry multiple (adjusted for size and gross margin).

mount anvil group limited Estimated Valuation

£110.9m

Pomanda estimates the enterprise value of MOUNT ANVIL GROUP LIMITED at £110.9m based on Net Assets of £84.4m and 1.31x industry multiple (adjusted for liquidity).

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Mount Anvil Group Limited Overview

Mount Anvil Group Limited is a live company located in london, EC1A 4HY with a Companies House number of 04410393. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2002, it's largest shareholder is intertrust employee benefit trust limited with a 100% stake. Mount Anvil Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £170.8m with declining growth in recent years.

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Mount Anvil Group Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £170.8m, make it larger than the average company (£2.3m)

£170.8m - Mount Anvil Group Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.7%)

-4% - Mount Anvil Group Limited

1.7% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (25.8%)

10.1% - Mount Anvil Group Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (9.6%)

3.9% - Mount Anvil Group Limited

9.6% - Industry AVG

employees

Employees

with 212 employees, this is above the industry average (6)

212 - Mount Anvil Group Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £113.7k, the company has a higher pay structure (£48.1k)

£113.7k - Mount Anvil Group Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £805.9k, this is more efficient (£286.8k)

£805.9k - Mount Anvil Group Limited

£286.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (30 days)

6 days - Mount Anvil Group Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (30 days)

5 days - Mount Anvil Group Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is less than average (167 days)

28 days - Mount Anvil Group Limited

167 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (13 weeks)

43 weeks - Mount Anvil Group Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (75.1%)

52.3% - Mount Anvil Group Limited

75.1% - Industry AVG

mount anvil group 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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Mount Anvil Group Limited Competitor Analysis

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Perform a competitor analysis for mount anvil group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mount anvil group limited Ownership

MOUNT ANVIL GROUP LIMITED group structure

Mount Anvil Group Limited has 1 subsidiary company.

Ultimate parent company

MOUNT ANVIL GROUP LIMITED

04410393

1 subsidiary

MOUNT ANVIL GROUP LIMITED Shareholders

intertrust employee benefit trust limited 100%

mount anvil group limited directors

Mount Anvil Group Limited currently has 8 directors. The longest serving directors include Mr Jonathan Hall (May 2014) and Mr Jon Hall (May 2014).

officercountryagestartendrole
Mr Jonathan Hall51 years May 2014- Director
Mr Jon Hall51 years May 2014- Director
Mr Cornelius Hurley66 years Aug 2023- Director
Mr James Owen37 years Aug 2023- Director
Mr Alastair Agnew37 years Aug 2023- Director
Mr Luke TaylorUnited Kingdom43 years Aug 2023- Director
Mr Marcus Bate43 years Aug 2023- Director
Mr Darragh Hurley36 years Aug 2023- Director

MOUNT ANVIL GROUP LIMITED financials

EXPORTms excel logo

Mount Anvil Group Limited's latest turnover from December 2022 is £170.8 million and the company has net assets of £84.4 million. According to their latest financial statements, Mount Anvil Group Limited has 212 employees and maintains cash reserves of £37.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover170,846,000135,009,000156,311,000194,622,000173,157,000153,651,000106,837,000141,319,000189,519,000161,372,00054,488,00080,597,000124,854,00060,606,000
Other Income Or Grants0-1,146,000-4,327,00000000000000
Cost Of Sales153,600,000125,762,000145,274,000170,949,000153,555,000144,336,000106,558,000127,272,000165,110,000134,575,00047,575,00074,209,000113,129,00053,821,000
Gross Profit17,246,0008,101,0006,710,00023,673,00019,602,0009,315,000279,00014,047,00024,409,00026,797,0006,913,0006,388,00011,725,0006,785,000
Admin Expenses10,629,0004,561,0005,932,00017,676,00010,554,000-2,564,000-10,541,000-10,907,0007,232,00011,373,000-8,521,0006,180,0004,689,0003,106,000
Operating Profit6,617,0003,540,000778,0005,997,0009,048,00011,879,00010,820,00024,954,00017,177,00015,424,00015,434,000208,0007,036,0003,679,000
Interest Payable424,000287,000280,00028,00017,0002,006,0006,169,00058,000563,00073,00054,00072,00043,00020,000
Interest Receivable98,000703,000660,000319,000650,0001,068,0001,993,00054,00014,0008,00020,00014,00035,00032,000
Pre-Tax Profit6,291,0003,956,0001,158,0006,288,0009,681,00010,941,0006,644,00024,950,00016,628,00015,369,00010,053,0002,027,0007,028,0003,691,000
Tax387,00032,00047,000-1,304,000-283,000-1,880,000-1,903,000-5,332,000-2,438,000-3,029,000-3,637,000-1,149,000-2,143,000-920,000
Profit After Tax6,678,0003,988,0001,205,0004,984,0009,398,0009,061,0004,741,00019,618,00014,190,00012,340,0006,416,000878,0004,885,0002,771,000
Dividends Paid00000000000000
Retained Profit6,678,0003,988,0001,205,0004,984,0009,398,0009,061,0004,741,00019,618,00014,190,00012,340,0006,416,000878,0004,885,0002,771,000
Employee Costs24,094,00021,506,00021,393,00023,773,00023,092,00021,211,00017,945,00017,046,00018,352,00011,884,0008,368,0005,611,0005,681,0004,586,000
Number Of Employees21219620822723020518417415913097757473
EBITDA*7,238,0004,053,0001,237,0006,429,0009,534,00012,405,00011,143,00025,411,00017,714,00015,857,00015,665,000435,0007,263,0003,911,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,141,0001,352,0001,369,0001,456,0001,408,0001,648,000567,0001,214,0001,391,0001,476,000448,000235,000197,000148,000
Intangible Assets0000000001,428,0001,588,0001,748,0001,908,0002,068,000
Investments & Other61,656,00033,769,00041,547,00056,364,00051,148,00046,102,00045,273,00078,751,00097,455,00073,706,00044,628,00019,914,0007,800,0002,500,000
Debtors (Due After 1 year)8,783,00010,447,000000000000000
Total Fixed Assets71,580,00045,568,00042,916,00057,820,00052,556,00047,750,00045,840,00079,965,00098,846,00076,610,00046,664,00021,897,0009,905,0004,716,000
Stock & work in progress12,112,0003,951,0001,162,000819,0001,320,0003,704,0003,530,0006,188,00033,546,00051,722,00075,459,00049,165,00035,314,00095,447,000
Trade Debtors3,242,0001,133,000533,000772,0004,824,000157,0001,227,000551,000982,00010,613,0001,948,0005,222,0008,847,0004,577,000
Group Debtors22,135,00011,144,00034,425,00035,157,00031,684,00022,699,00018,174,00015,514,0008,709,000003,216,0002,032,000843,000
Misc Debtors30,526,00037,271,00014,436,00024,663,0007,859,0009,154,00027,924,0001,235,00017,040,0002,703,0005,052,0003,917,0002,294,0001,188,000
Cash37,255,00037,411,00039,668,00022,175,00022,736,00032,236,00018,554,00032,669,00035,775,00032,608,00012,838,0007,623,0007,641,00014,008,000
misc current assets0000681,00012,00000000000
total current assets105,270,00090,910,00090,224,00083,586,00069,104,00067,962,00069,409,00056,157,00096,052,00097,646,00095,297,00069,143,00056,128,000116,063,000
total assets176,850,000136,478,000133,140,000141,406,000121,660,000115,712,000115,249,000136,122,000194,898,000174,256,000141,961,00091,040,00066,033,000120,779,000
Bank overdraft00000000000000
Bank loan0000000030,000,00014,233,00022,611,0006,491,00026,632,00079,820,000
Trade Creditors 2,465,00008,690,00010,484,0008,619,0007,590,0005,150,0005,493,00011,154,00010,447,0008,539,0006,417,0005,331,0006,286,000
Group/Directors Accounts8,0001,127,0002,211,0001,216,0002,958,000439,000301,0003,658,00027,758,00016,352,00019,045,000000
other short term finances1,850,00000000031,352,0002,903,00000013,000272,000
hp & lease commitments00000000000001,000
other current liabilities40,154,00021,904,00033,722,00041,247,00035,700,00043,369,00030,234,00034,814,00019,200,00026,460,00014,214,00012,448,00012,000,00019,615,000
total current liabilities44,477,00023,031,00044,623,00052,947,00047,277,00051,398,00035,685,00075,317,00091,015,00067,492,00064,409,00025,356,00043,976,000105,994,000
loans20,699,0007,920,000000025,000,000048,671,00074,989,00056,489,00047,404,0004,752,0002,361,000
hp & lease commitments0000273,000000000000
Accruals and Deferred Income0395,000449,00000000000000
other liabilities11,979,00013,301,00010,904,00011,483,0001,690,0001,720,000781,00090,00013,168,00000000
provisions15,313,00012,179,0001,500,0000428,0000044,00041,00000000
total long term liabilities47,991,00033,795,00012,853,00011,483,0002,391,0001,720,00025,781,000134,00061,880,00074,989,00056,489,00047,404,0004,752,0002,361,000
total liabilities92,468,00056,826,00057,476,00064,430,00049,668,00053,118,00061,466,00075,451,000152,895,000142,481,000120,898,00072,760,00048,728,000108,355,000
net assets84,382,00079,652,00075,664,00076,976,00071,992,00062,594,00053,783,00060,671,00042,003,00031,775,00021,063,00018,280,00017,305,00012,424,000
total shareholders funds84,382,00079,652,00075,664,00076,976,00071,992,00062,594,00053,783,00060,671,00042,003,00031,775,00021,063,00018,280,00017,305,00012,424,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,617,0003,540,000778,0005,997,0009,048,00011,879,00010,820,00024,954,00017,177,00015,424,00015,434,000208,0007,036,0003,679,000
Depreciation621,000513,000459,000432,000486,000526,000323,000457,000377,000273,00071,00067,00067,00072,000
Amortisation00000000160,000160,000160,000160,000160,000160,000
Tax387,00032,00047,000-1,304,000-283,000-1,880,000-1,903,000-5,332,000-2,438,000-3,029,000-3,637,000-1,149,000-2,143,000-920,000
Stock8,161,0002,789,000343,000-501,000-2,384,000174,000-2,658,000-27,358,000-18,176,000-23,737,00026,294,00013,851,000-60,133,00095,447,000
Debtors4,691,00010,601,000-11,198,00016,225,00012,357,000-15,315,00030,025,000-9,431,00013,415,0006,316,000-5,355,000-818,0006,565,0006,608,000
Creditors2,465,000-8,690,000-1,794,0001,865,0001,029,0002,440,000-343,000-5,661,000707,0001,908,0002,122,0001,086,000-955,0006,286,000
Accruals and Deferred Income17,855,000-11,872,000-7,076,0005,547,000-7,669,00013,135,000-4,580,00015,614,000-7,260,00012,246,0001,766,000448,000-7,615,00019,615,000
Deferred Taxes & Provisions3,134,00010,679,0001,500,000-428,000428,0000-44,0003,00041,00000000
Cash flow from operations18,227,000-19,188,0004,769,000-3,615,000-6,934,00041,241,000-23,094,00066,824,00013,525,00044,403,000-5,023,000-12,213,00050,118,000-73,163,000
Investing Activities
capital expenditure0000-1,963,00039,854,0008,071,00067,277,000-17,078,000-30,369,000-12,496,000-12,219,000-5,510,000-1,583,000
Change in Investments27,887,000-7,778,000-14,817,0005,216,0005,046,000829,000-33,478,000-18,704,00023,749,00029,078,00024,714,00012,114,0005,300,0002,500,000
cash flow from investments-27,887,0007,778,00014,817,000-5,216,000-7,009,00039,025,00041,549,00085,981,000-40,827,000-59,447,000-37,210,000-24,333,000-10,810,000-4,083,000
Financing Activities
Bank loans0000000-30,000,00015,767,000-8,378,00016,120,000-20,141,000-53,188,00079,820,000
Group/Directors Accounts-1,119,000-1,084,000995,000-1,742,0002,519,000138,000-3,357,000-24,100,00011,406,000-2,693,00019,045,000000
Other Short Term Loans 1,850,00000000-31,352,00028,449,0002,903,00000-13,000-259,000272,000
Long term loans12,779,0007,920,000000-25,000,00025,000,000-48,671,000-26,318,00018,500,0009,085,00042,652,0002,391,0002,361,000
Hire Purchase and Lease Commitments000-273,000273,0000000000-1,0001,000
other long term liabilities-1,322,0002,397,000-579,0009,793,000-30,000939,000691,000-13,078,00013,168,00000000
share issue-1,948,0000-2,517,00000-250,000-11,629,000-950,000-3,962,000-1,628,000-3,633,00097,000-4,0009,653,000
interest-326,000416,000380,000291,000633,000-938,000-4,176,000-4,000-549,000-65,000-34,000-58,000-8,00012,000
cash flow from financing9,914,0009,649,000-1,721,0008,069,0003,395,000-25,111,000-24,823,000-88,354,00012,415,0005,736,00040,583,00022,537,000-51,069,00092,119,000
cash and cash equivalents
cash-156,000-2,257,00017,493,000-561,000-9,500,00013,682,000-14,115,000-3,106,0003,167,00019,770,0005,215,000-18,000-6,367,00014,008,000
overdraft00000000000000
change in cash-156,000-2,257,00017,493,000-561,000-9,500,00013,682,000-14,115,000-3,106,0003,167,00019,770,0005,215,000-18,000-6,367,00014,008,000

P&L

December 2022

turnover

170.8m

+27%

operating profit

6.6m

+87%

gross margin

10.1%

+68.23%

turnover

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

Balance Sheet

December 2022

net assets

84.4m

+0.06%

total assets

176.9m

+0.3%

cash

37.3m

0%

net assets

Total assets minus all liabilities

mount anvil group limited company details

company number

04410393

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2002

age

22

accounts

Group

ultimate parent company

None

previous names

mah newco ("b") limited (October 2002)

incorporated

UK

address

140 aldersgate street, london, EC1A 4HY

last accounts submitted

December 2022

mount anvil 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 12 charges/mortgages relating to mount anvil group limited. Currently there are 3 open charges and 9 have been satisfied in the past.

charges

mount anvil group limited Companies House Filings - See Documents

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