Pomanda estimates the enterprise value of ATHEON ANALYTICS LIMITED at £2.5m based on a Turnover of £4.1m and 0.6x industry multiple (adjusted for size and gross margin).
atheon analytics limitedEstimated Valuation
£215.3k
Pomanda estimates the enterprise value of ATHEON ANALYTICS LIMITED at £215.3k based on an EBITDA of £48.9k and a 4.4x industry multiple (adjusted for size and gross margin).
atheon analytics limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ATHEON ANALYTICS LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Atheon Analytics LimitedOverview
Atheon Analytics Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 05448507. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is
edward guy thompson cuthbert
with a 39.7% stake. Atheon Analytics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Atheon Analytics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.3m)
£4.1m - Atheon Analytics Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)
5% - Atheon Analytics Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Atheon Analytics Limited
37.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.5%)
1% - Atheon Analytics Limited
5.5% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (26)
30 - Atheon Analytics Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Atheon Analytics Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is equally as efficient (£156.8k)
£138k - Atheon Analytics Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (38 days)
60 days - Atheon Analytics Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Atheon Analytics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atheon Analytics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (24 weeks)
52 weeks - Atheon Analytics Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (59.9%)
37.4% - Atheon Analytics Limited
59.9% - Industry AVG
ATHEON ANALYTICS LIMITED financials
EXPORT
Atheon Analytics Limited's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Atheon Analytics Limited has 30 employees and maintains cash reserves of £697.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,139,721
5,975,356
4,973,805
3,556,862
2,463,317
2,155,049
1,631,173
1,537,855
1,409,771
1,232,317
566,297
465,118
898,506
847,705
334,981
Other Income Or Grants
Cost Of Sales
2,573,019
3,699,278
3,078,512
2,243,542
1,528,377
1,351,665
1,025,890
955,037
879,381
782,577
364,705
298,248
560,889
518,022
200,017
Gross Profit
1,566,702
2,276,078
1,895,293
1,313,320
934,940
803,383
605,283
582,818
530,390
449,740
201,592
166,870
337,616
329,683
134,964
Admin Expenses
1,525,464
2,347,209
1,116,039
1,037,989
1,106,340
1,448,484
1,020,284
717,635
485,923
408,192
172,491
169,085
336,941
308,601
35,482
Operating Profit
41,238
-71,131
779,254
275,331
-171,400
-645,101
-415,001
-134,817
44,467
41,548
29,101
-2,215
675
21,082
99,482
Interest Payable
90
951
3,095
5,023
3,984
1,455
Interest Receivable
24,447
23,940
7,550
419
345
3,613
1,704
182
310
286
320
347
322
281
190
Pre-Tax Profit
65,685
-47,191
786,715
274,799
-174,150
-646,511
-417,281
-136,089
44,778
41,834
29,422
-1,868
997
21,364
99,672
Tax
-16,421
-149,476
-52,212
-8,955
-8,367
-6,179
-239
-5,555
-27,908
Profit After Tax
49,264
-47,191
637,239
222,587
-174,150
-646,511
-417,281
-136,089
35,822
33,467
23,243
-1,868
758
15,809
71,764
Dividends Paid
Retained Profit
49,264
-47,191
637,239
222,587
-174,150
-646,511
-417,281
-136,089
35,822
33,467
23,243
-1,868
758
15,809
71,764
Employee Costs
1,528,290
1,888,243
2,101,029
1,500,014
1,267,374
1,131,268
866,448
842,572
767,724
342,640
190,397
149,094
258,186
252,476
107,115
Number Of Employees
30
39
46
35
30
27
22
22
20
9
5
4
7
7
3
EBITDA*
48,928
-58,431
789,784
301,909
-156,890
-629,500
-391,073
-111,257
65,268
55,426
32,562
1,588
3,461
22,905
101,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
24,851
33,958
40,806
38,519
43,531
52,539
53,331
71,173
77,166
88,951
11,954
12,155
14,765
8,541
5,034
Intangible Assets
1,426
25,000
25,000
25,000
25,000
25,000
25,000
25,000
Investments & Other
600
600
600
Debtors (Due After 1 year)
Total Fixed Assets
26,277
33,958
40,806
38,519
43,531
52,539
53,331
96,173
102,166
113,951
36,954
37,155
40,365
34,141
5,634
Stock & work in progress
Trade Debtors
685,436
1,112,133
851,952
620,809
324,465
283,220
192,231
181,175
153,154
161,590
64,740
59,600
101,581
119,797
43,334
Group Debtors
Misc Debtors
454,607
494,122
366,555
127,338
136,883
132,735
67,633
30,809
37,241
10,000
Cash
697,362
233,955
723,637
484,392
353,678
336,253
627,192
54,454
91,353
32,712
81,637
46,452
92,533
36,222
76,190
misc current assets
total current assets
1,837,405
1,840,210
1,942,144
1,232,539
815,026
752,208
887,056
266,438
281,748
194,302
156,377
106,052
194,114
156,019
119,524
total assets
1,863,682
1,874,168
1,982,950
1,271,058
858,557
804,747
940,387
362,611
383,914
308,253
193,331
143,207
234,479
190,160
125,158
Bank overdraft
2,477
28,698
72,775
76,041
46,546
Bank loan
Trade Creditors
27,890
81,166
72,007
3,881
23,716
29,649
34,427
26,836
17,624
146,897
82,925
56,044
145,448
101,887
52,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
668,229
674,703
745,453
736,449
498,004
195,933
204,243
139,563
171,414
total current liabilities
696,119
755,869
817,460
742,807
550,418
298,357
314,711
212,945
189,038
146,897
82,925
56,044
145,448
101,887
52,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,475
26,576
99,351
92,537
provisions
13,523
15,181
17,483
total long term liabilities
2,475
26,576
99,351
106,060
15,181
17,483
total liabilities
696,119
755,869
817,460
742,807
552,893
324,933
414,062
319,005
204,219
164,380
82,925
56,044
145,448
101,887
52,694
net assets
1,167,563
1,118,299
1,165,490
528,251
305,664
479,814
526,325
43,606
179,695
143,873
110,406
87,163
89,031
88,273
72,464
total shareholders funds
1,167,563
1,118,299
1,165,490
528,251
305,664
479,814
526,325
43,606
179,695
143,873
110,406
87,163
89,031
88,273
72,464
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 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
41,238
-71,131
779,254
275,331
-171,400
-645,101
-415,001
-134,817
44,467
41,548
29,101
-2,215
675
21,082
99,482
Depreciation
7,690
12,700
10,530
26,578
14,510
15,601
23,928
23,560
20,801
13,878
3,461
3,803
2,786
1,823
1,797
Amortisation
Tax
-16,421
-149,476
-52,212
-8,955
-8,367
-6,179
-239
-5,555
-27,908
Stock
Debtors
-466,212
387,748
470,360
286,799
45,393
156,091
47,880
21,589
28,805
86,850
15,140
-41,981
-18,216
76,463
43,334
Creditors
-53,276
9,159
68,126
-19,835
-5,933
-4,778
7,591
9,212
-129,273
63,972
26,881
-89,404
43,561
49,193
52,694
Accruals and Deferred Income
-6,474
-70,750
9,004
238,445
302,071
-8,310
64,680
-31,851
171,414
Deferred Taxes & Provisions
-13,523
-1,658
-2,302
17,483
Cash flow from operations
438,969
-507,770
247,078
181,508
93,855
-798,679
-380,205
-157,143
67,347
41,664
38,124
-45,835
64,999
-9,920
82,731
Investing Activities
capital expenditure
-9
-5,852
-12,817
-21,566
-5,502
-14,809
18,914
-17,567
-9,016
-90,875
-3,260
-1,193
-9,010
-30,330
-6,831
Change in Investments
-600
600
cash flow from investments
-9
-5,852
-12,817
-21,566
-5,502
-14,809
18,914
-17,567
-9,016
-90,875
-3,260
-593
-9,010
-30,330
-7,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,475
-24,101
-72,775
6,814
92,537
share issue
600,000
900,000
700
interest
24,447
23,940
7,460
-532
-2,750
-1,410
-2,280
-1,273
310
286
320
347
322
281
190
cash flow from financing
24,447
23,940
7,460
-3,007
-26,851
525,815
904,534
91,264
310
286
320
347
322
281
890
cash and cash equivalents
cash
463,407
-489,682
239,245
130,714
17,425
-290,939
572,738
-36,899
58,641
-48,925
35,185
-46,081
56,311
-39,968
76,190
overdraft
-2,477
-26,221
-44,077
-3,266
29,495
46,546
change in cash
463,407
-489,682
241,722
156,935
61,502
-287,673
543,243
-83,445
58,641
-48,925
35,185
-46,081
56,311
-39,968
76,190
atheon analytics limited 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 atheon analytics limited. Get real-time insights into atheon analytics limited's credit score, group structure and payment trends.
Perform a competitor analysis for atheon analytics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
atheon analytics limited Ownership
ATHEON ANALYTICS LIMITED group structure
Atheon Analytics Limited has no subsidiary companies.
Ultimate parent company
ATHEON ANALYTICS LIMITED
05448507
ATHEON ANALYTICS LIMITED Shareholders
The largest shareholders in Atheon Analytics Limited include Edward Guy Thompson Cuthbert and Ian Hall.
edward guy thompson cuthbert
39.73%
ian hall
32.88%
ev analytics limited
26.49%
inolog investments limited
0.91%
atheon analytics limited directors
Atheon Analytics Limited currently has 4 directors.
The longest serving directors include
Mr Edward Cuthbert (May 2005) and
Mr Ian Hall (Jul 2010).
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
atheon consulting limited (June 2010)
accountant
COX & CO (ACCOUNTANCY) LIMITED
auditor
-
address
the pinnacle, 170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1BP
Bank
-
Legal Advisor
-
atheon analytics 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 atheon analytics limited.
atheon analytics 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.
Click to start generating capital raising & share issue transactions for ATHEON ANALYTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
atheon analytics limitedCompanies House Filings - See Documents
