ansbacher uk group limited
ansbacher uk group limited Company Information
Company Number
05120721
Website
www.ansbacher.comRegistered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ansbacher group holdings ltd sarl 100%
ansbacher uk group limited Estimated Valuation
Pomanda estimates the enterprise value of ANSBACHER UK GROUP LIMITED at £151.6k based on a Turnover of £222k and 0.68x industry multiple (adjusted for size and gross margin).
ansbacher uk group limited Estimated Valuation
Pomanda estimates the enterprise value of ANSBACHER UK GROUP LIMITED at £266.5k based on an EBITDA of £58.2k and a 4.58x industry multiple (adjusted for size and gross margin).
ansbacher uk group limited Estimated Valuation
Pomanda estimates the enterprise value of ANSBACHER UK GROUP LIMITED at £19.3m based on Net Assets of £7.2m and 2.68x industry multiple (adjusted for liquidity).
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Ansbacher Uk Group Limited Overview
Ansbacher Uk Group Limited is a live company located in london, E1 6RA with a Companies House number of 05120721. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2004, it's largest shareholder is ansbacher group holdings ltd sarl with a 100% stake. Ansbacher Uk Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222k with rapid growth in recent years.
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Ansbacher Uk Group Limited Health Check
Pomanda's financial health check has awarded Ansbacher Uk Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £222k, make it smaller than the average company (£21.9m)
£222k - Ansbacher Uk Group Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (7%)
127% - Ansbacher Uk Group Limited
7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Ansbacher Uk Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (5.8%)
26.2% - Ansbacher Uk Group Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (121)
- Ansbacher Uk Group Limited
121 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ansbacher Uk Group Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is less efficient (£201.9k)
- Ansbacher Uk Group Limited
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ansbacher Uk Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ansbacher Uk Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ansbacher Uk Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12080 weeks, this is more cash available to meet short term requirements (15 weeks)
12080 weeks - Ansbacher Uk Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.6%)
0.3% - Ansbacher Uk Group Limited
55.6% - Industry AVG
ANSBACHER UK GROUP LIMITED financials
Ansbacher Uk Group Limited's latest turnover from December 2023 is £222 thousand and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Ansbacher Uk Group Limited has 2 employees and maintains cash reserves of £4.4 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 222,000 | 65,000 | 6,000 | 19,000 | 42,000 | 35,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | -17,000 | -18,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | -20,000 | -20,000 | 17,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 31,000 | 0 | 0 | 311,000 | 376,000 | 484,000 | 1,053,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 18,000 | 17,000 | 17,000 | 17,000 | 79,000 | 327,000 | 557,000 |
| Pre-Tax Profit | 208,000 | 39,000 | 174,000 | -172,000 | 12,000 | 15,000 | -6,000 | 11,000 | -13,000 | -51,000 | -980,000 | 2,120,000 | -4,730,000 | -5,294,000 | -4,205,000 |
| Tax | 0 | 33,000 | -33,000 | 0 | 0 | -3,000 | 0 | 0 | 0 | -81,000 | -78,000 | 160,000 | 136,000 | -1,000 | 0 |
| Profit After Tax | 208,000 | 72,000 | 141,000 | -172,000 | 12,000 | 12,000 | -6,000 | 11,000 | -13,000 | -132,000 | -1,058,000 | 2,280,000 | -4,594,000 | -5,295,000 | -4,205,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 208,000 | 72,000 | 141,000 | -172,000 | 12,000 | 12,000 | -6,000 | 11,000 | -13,000 | -132,000 | -1,058,000 | 2,280,000 | -4,594,000 | -5,295,000 | -4,205,000 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -20,000 | -20,000 | 17,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 0 | 0 | 2,647,000 | 2,647,000 | 2,647,000 | 2,657,000 | 3,598,000 | 42,760,000 | 68,185,000 | 73,322,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,657,000 | 3,598,000 | 42,760,000 | 47,585,000 | 52,722,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,600,000 | 20,600,000 |
| Total Fixed Assets | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,657,000 | 3,598,000 | 42,760,000 | 68,185,000 | 73,322,000 |
| Stock & work in progress | 0 | 0 | 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 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 4,330,000 | 4,307,000 | 4,315,000 | 4,324,000 | 4,337,000 | 4,353,000 | 4,324,000 | 689,000 | 457,000 | 860,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Cash | 4,414,000 | 4,352,000 | 4,334,000 | 4,353,000 | 4,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 167,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 212,000 | 3,000 | 0 | 0 |
| total current assets | 4,581,000 | 4,371,000 | 4,334,000 | 4,353,000 | 4,348,000 | 4,330,000 | 4,307,000 | 4,315,000 | 4,324,000 | 4,337,000 | 4,438,000 | 4,536,000 | 692,000 | 457,000 | 861,000 |
| total assets | 7,228,000 | 7,018,000 | 6,981,000 | 7,000,000 | 6,995,000 | 6,977,000 | 6,954,000 | 6,962,000 | 6,971,000 | 6,984,000 | 7,095,000 | 8,134,000 | 43,452,000 | 68,642,000 | 74,183,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 19,000 | 17,000 | 52,000 | 212,000 | 35,000 | 29,000 | 18,000 | 20,000 | 40,000 | 40,000 | 19,000 | 0 | 28,000 | 0 | 1,000 |
| total current liabilities | 19,000 | 17,000 | 52,000 | 212,000 | 35,000 | 29,000 | 18,000 | 20,000 | 40,000 | 40,000 | 19,000 | 0 | 28,000 | 0 | 1,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,870,000 | 7,494,000 | 7,739,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,700,000 | 50,700,000 | 50,700,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,570,000 | 58,194,000 | 58,439,000 |
| total liabilities | 19,000 | 17,000 | 52,000 | 212,000 | 35,000 | 29,000 | 18,000 | 20,000 | 40,000 | 40,000 | 19,000 | 0 | 37,598,000 | 58,194,000 | 58,440,000 |
| net assets | 7,209,000 | 7,001,000 | 6,929,000 | 6,788,000 | 6,960,000 | 6,948,000 | 6,936,000 | 6,942,000 | 6,931,000 | 6,944,000 | 7,076,000 | 8,134,000 | 5,854,000 | 10,448,000 | 15,743,000 |
| total shareholders funds | 7,209,000 | 7,001,000 | 6,929,000 | 6,788,000 | 6,960,000 | 6,948,000 | 6,936,000 | 6,942,000 | 6,931,000 | 6,944,000 | 7,076,000 | 8,134,000 | 5,854,000 | 10,448,000 | 15,743,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -20,000 | -20,000 | 17,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | 0 | 33,000 | -33,000 | 0 | 0 | -3,000 | 0 | 0 | 0 | -81,000 | -78,000 | 160,000 | 136,000 | -1,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -4,330,000 | 23,000 | -8,000 | -9,000 | -13,000 | -16,000 | 29,000 | 3,635,000 | -20,368,000 | -404,000 | 21,461,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | -35,000 | -160,000 | 177,000 | 6,000 | 11,000 | -2,000 | -20,000 | 0 | 21,000 | 19,000 | -7,898,000 | 404,000 | -246,000 | 7,740,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -35,000 | -14,000 | 6,000 | 31,000 | -44,000 | -88,000 | -11,373,000 | 20,908,000 | 157,000 | -13,721,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -941,000 | -39,162,000 | -4,825,000 | -5,137,000 | 52,722,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | -29,700,000 | -21,000,000 | 0 | 50,700,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | -13,000 | 17,000 | 17,000 | -294,000 | -297,000 | -157,000 | -496,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | -13,000 | 17,000 | 17,000 | -29,994,000 | -21,297,000 | -157,000 | 70,152,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 62,000 | 18,000 | -19,000 | 5,000 | 4,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,000 | 18,000 | -19,000 | 5,000 | 4,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ansbacher uk group limited Credit Report and Business Information
Ansbacher Uk Group Limited Competitor Analysis
Perform a competitor analysis for ansbacher uk group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ansbacher uk group limited Ownership
ANSBACHER UK GROUP LIMITED group structure
Ansbacher Uk Group Limited has 1 subsidiary company.
Ultimate parent company
QATAR NATIONAL BANK QPSC
#0012962
ANSBACHER GROUP HOLDINGS LTD SARL
#0053460
2 parents
ANSBACHER UK GROUP LIMITED
05120721
1 subsidiary
ansbacher uk group limited directors
Ansbacher Uk Group Limited currently has 2 directors. The longest serving directors include Mr George Bell (May 2018) and Mr Paul McDonagh (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Bell | Qatar | 47 years | May 2018 | - | Director |
| Mr Paul McDonagh | United Kingdom | 55 years | Jan 2023 | - | Director |
P&L
December 2023turnover
222k
+242%
operating profit
58.2k
0%
gross margin
33.2%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
+0.03%
total assets
7.2m
+0.03%
cash
4.4m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
ansbacher uk group limited company details
company number
05120721
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
deckbook limited (November 2004)
accountant
-
auditor
KRESTON REEVES LLP
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
QATAR NATIONAL BANK
Legal Advisor
-
ansbacher uk 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 did not find charges/mortgages relating to ansbacher uk group limited.
ansbacher uk group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
