Pomanda estimates the enterprise value of ANTLER PROPERTY INVESTMENTS PLC at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANTLER PROPERTY INVESTMENTS PLC at £0 based on an EBITDA of £-120 and a 6.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANTLER PROPERTY INVESTMENTS PLC at £1.1m based on Net Assets of £734k and 1.51x industry multiple (adjusted for liquidity).
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Antler Property Investments PlcOverview
Antler Property Investments Plc is a live company located in london, NW1 3BG with a Companies House number of 04466827. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2002, it's largest shareholder is
rockmount incco ltd
with a 100% stake. Antler Property Investments Plc is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Antler Property Investments Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Antler Property Investments Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Antler Property Investments Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Antler Property Investments Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (63.8%)
- - Antler Property Investments Plc
- - Industry AVG
ANTLER PROPERTY INVESTMENTS PLC financials
EXPORT
Antler Property Investments Plc's latest turnover from March 2024 is 0 and the company has net assets of £734 thousand. According to their latest financial statements, we estimate that Antler Property Investments Plc has 1 employee and maintains cash reserves of £265.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
-66,407
595,156
573,696
561,785
632,428
689,530
687,000
Other Income Or Grants
Cost Of Sales
Gross Profit
-66,407
595,156
573,696
561,785
632,428
689,530
687,000
Admin Expenses
120
75
-1,928
-9,270
2,950
20,940
1,543
8,103
-115,409
601,013
583,945
556,402
650,390
691,304
693,640
Operating Profit
-120
-75
1,928
9,270
-2,950
-20,940
-1,543
-8,103
49,002
-5,857
-10,249
5,383
-17,962
-1,774
-6,640
Interest Payable
15
9
211
Interest Receivable
2,103
803
6
20
248
312
110
10
54
461
5
2,197
Pre-Tax Profit
637,370
728
601,934
9,290
-2,702
786,906
-1,433
-314,545
49,056
-5,396
-10,249
5,383
-17,977
-1,778
297,563
Tax
1,195
Profit After Tax
637,370
728
601,934
9,290
-2,702
786,906
-1,433
-314,545
49,056
-5,396
-10,249
5,383
-17,977
-1,778
298,758
Dividends Paid
1,241,694
Retained Profit
637,370
728
-639,760
9,290
-2,702
786,906
-1,433
-314,545
49,056
-5,396
-10,249
5,383
-17,977
-1,778
298,758
Employee Costs
93,217
66,847
Number Of Employees
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
EBITDA*
-120
-75
1,928
9,270
-2,950
-20,940
-1,543
-8,103
49,002
-5,857
-10,249
5,383
-17,962
-652
845
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,122
Intangible Assets
Investments & Other
685,387
50,000
50,000
50,000
50,000
50,000
51,000
51,766
51,000
51,000
51,000
51,000
51,000
51,000
52,000
Debtors (Due After 1 year)
Total Fixed Assets
685,387
50,000
50,000
50,000
50,000
50,000
51,000
51,766
51,000
51,000
51,000
51,000
51,000
51,000
53,122
Stock & work in progress
Trade Debtors
54,750
30,076
33,622
40,795
28,060
3,573
Group Debtors
27,246
12,262
12,262
1,241,694
1,243,455
1,243,455
1,241,694
1,241,694
1,548,146
1,531,105
1,719,562
1,721,375
1,973,390
1,794,427
1,792,622
Misc Debtors
9,498
17,321
10,400
29,362
12,500
12,500
15,715
37,654
76,400
3,699
1,735
16,512
1,599
11,718
2,202
Cash
265,627
271,908
277,930
281,358
288,468
292,440
279,534
327,598
219,944
422,253
368,563
261,866
5,657
19,952
55,126
misc current assets
total current assets
302,371
301,491
300,592
1,552,414
1,544,423
1,548,395
1,536,943
1,606,946
1,844,490
2,011,807
2,119,936
2,033,375
2,021,441
1,854,157
1,853,523
total assets
987,758
351,491
350,592
1,602,414
1,594,423
1,598,395
1,587,943
1,658,712
1,895,490
2,062,807
2,170,936
2,084,375
2,072,441
1,905,157
1,906,645
Bank overdraft
Bank loan
Trade Creditors
246,519
72,303
174,173
217,488
46,010
14
Group/Directors Accounts
244,294
244,294
244,294
844,294
844,294
844,264
1,641,233
1,644,759
1,620,744
1,556,511
1,636,187
1,615,192
1,611,434
1,600,324
1,643,916
other short term finances
hp & lease commitments
other current liabilities
9,497
10,600
10,429
22,491
23,790
25,090
4,575
70,385
16,633
50,720
247,993
70,308
24,200
21,527
23,641
total current liabilities
253,791
254,894
254,723
866,785
868,084
869,354
1,645,808
1,715,144
1,637,377
1,853,750
1,956,483
1,859,673
1,853,122
1,667,861
1,667,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
253,791
254,894
254,723
866,785
868,084
869,354
1,645,808
1,715,144
1,637,377
1,853,750
1,956,483
1,859,673
1,853,122
1,667,861
1,667,571
net assets
733,967
96,597
95,869
735,629
726,339
729,041
-57,865
-56,432
258,113
209,057
214,453
224,702
219,319
237,296
239,074
total shareholders funds
733,967
96,597
95,869
735,629
726,339
729,041
-57,865
-56,432
258,113
209,057
214,453
224,702
219,319
237,296
239,074
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-120
-75
1,928
9,270
-2,950
-20,940
-1,543
-8,103
49,002
-5,857
-10,249
5,383
-17,962
-1,774
-6,640
Depreciation
1,122
7,485
Amortisation
Tax
1,195
Stock
Debtors
7,161
6,921
-1,248,394
15,101
-1,454
-21,939
-345,198
34,992
-161,819
-20,136
-244,275
181,579
35,808
1,798,397
Creditors
-246,519
174,216
-101,870
-43,315
171,478
45,996
14
Accruals and Deferred Income
-1,103
171
-12,062
-1,299
-1,300
20,515
-65,810
53,752
-34,087
-197,273
177,685
46,108
2,673
-2,114
23,641
Deferred Taxes & Provisions
Cash flow from operations
-8,384
-6,825
1,238,260
-7,130
-4,250
1,029
-45,414
390,847
-266,596
132,905
85,702
252,451
-25,390
7,422
-1,772,702
Investing Activities
capital expenditure
766
-766
-8,607
Change in Investments
635,387
-1,000
-766
766
-1,000
52,000
cash flow from investments
-635,387
1,000
1,532
-1,532
1,000
-60,607
Financing Activities
Bank loans
Group/Directors Accounts
-600,000
30
-796,969
-3,526
24,015
64,233
-79,676
20,995
3,758
11,110
-43,592
1,643,916
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-59,684
interest
2,103
803
6
20
248
312
110
10
54
461
-15
-4
1,986
cash flow from financing
2,103
803
-599,994
20
278
-796,657
-3,416
24,025
64,287
-79,215
20,995
3,758
11,095
-43,596
1,586,218
cash and cash equivalents
cash
-6,281
-6,022
-3,428
-7,110
-3,972
12,906
-48,064
107,654
-202,309
53,690
106,697
256,209
-14,295
-35,174
55,126
overdraft
change in cash
-6,281
-6,022
-3,428
-7,110
-3,972
12,906
-48,064
107,654
-202,309
53,690
106,697
256,209
-14,295
-35,174
55,126
antler property investments plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for antler property investments plc. Get real-time insights into antler property investments plc's credit score, group structure and payment trends.
Perform a competitor analysis for antler property investments plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
antler property investments plc Ownership
ANTLER PROPERTY INVESTMENTS PLC group structure
Antler Property Investments Plc has 3 subsidiary companies.
The sole shareholder of Antler Property Investments Plc is Rockmount Incco Ltd.
rockmount incco ltd
100%
antler property investments plc directors
Antler Property Investments Plc currently has 2 directors.
The longest serving directors include
Mr Thomas Pissarro (Oct 2002) and
Mr Dean McNamara (Apr 2017).
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 did not find charges/mortgages relating to antler property investments plc.
antler property investments plc 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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antler property investments plcCompanies House Filings - See Documents
