anstey horne & co. limited
anstey horne & co. limited Company Information
Company Number
05543524
Next Accounts
Jul 2025
Shareholders
bgf nominee limited
graham north
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 chiswell st, london, london, EC1Y 4UP
Website
www.ansteyhorne.co.ukanstey horne & co. limited Estimated Valuation
Pomanda estimates the enterprise value of ANSTEY HORNE & CO. LIMITED at £15.5m based on a Turnover of £19.4m and 0.8x industry multiple (adjusted for size and gross margin).
anstey horne & co. limited Estimated Valuation
Pomanda estimates the enterprise value of ANSTEY HORNE & CO. LIMITED at £3.5m based on an EBITDA of £597.7k and a 5.87x industry multiple (adjusted for size and gross margin).
anstey horne & co. limited Estimated Valuation
Pomanda estimates the enterprise value of ANSTEY HORNE & CO. LIMITED at £7.9m based on Net Assets of £3.7m and 2.13x industry multiple (adjusted for liquidity).
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Anstey Horne & Co. Limited Overview
Anstey Horne & Co. Limited is a live company located in london, EC1Y 4UP with a Companies House number of 05543524. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is bgf nominee limited with a 29.5% stake. Anstey Horne & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.4m with rapid growth in recent years.
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Anstey Horne & Co. Limited Health Check
Pomanda's financial health check has awarded Anstey Horne & Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £19.4m, make it larger than the average company (£3.8m)
- Anstey Horne & Co. Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.4%)
- Anstey Horne & Co. Limited
5.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Anstey Horne & Co. Limited
37.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6%)
- Anstey Horne & Co. Limited
6% - Industry AVG
Employees
with 98 employees, this is above the industry average (24)
98 - Anstey Horne & Co. Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Anstey Horne & Co. Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is more efficient (£153.7k)
- Anstey Horne & Co. Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Anstey Horne & Co. Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- Anstey Horne & Co. Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anstey Horne & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Anstey Horne & Co. Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (61.6%)
41.3% - Anstey Horne & Co. Limited
61.6% - Industry AVG
ANSTEY HORNE & CO. LIMITED financials
Anstey Horne & Co. Limited's latest turnover from October 2023 is estimated at £19.4 million and the company has net assets of £3.7 million. According to their latest financial statements, Anstey Horne & Co. Limited has 98 employees and maintains cash reserves of £228.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,910,473 | 6,945,283 | 7,009,767 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,116,386 | 2,941,820 | 2,683,261 | ||||||||||||
| Gross Profit | 2,794,087 | 4,003,463 | 4,326,506 | ||||||||||||
| Admin Expenses | 1,847,844 | 1,173,264 | 1,138,469 | ||||||||||||
| Operating Profit | 946,243 | 2,830,199 | 3,188,037 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 6,409 | 5,424 | 9,748 | ||||||||||||
| Pre-Tax Profit | 952,652 | 2,835,623 | 3,197,785 | ||||||||||||
| Tax | -258,222 | -593,388 | -713,468 | ||||||||||||
| Profit After Tax | 694,430 | 2,242,235 | 2,484,317 | ||||||||||||
| Dividends Paid | 1,339,959 | 1,400,000 | 2,180,000 | ||||||||||||
| Retained Profit | -645,529 | 842,235 | 304,317 | ||||||||||||
| Employee Costs | 3,149,947 | 2,950,918 | 2,604,916 | ||||||||||||
| Number Of Employees | 98 | 63 | 40 | 41 | 45 | 42 | 49 | 52 | 46 | ||||||
| EBITDA* | 1,059,164 | 2,941,117 | 3,308,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 251,120 | 169,550 | 138,468 | 140,737 | 172,934 | 92,756 | 110,713 | 155,613 | 130,153 | 155,251 | 141,018 | 87,358 | 130,250 | 114,738 | 145,502 |
| Intangible Assets | 197,258 | 315,299 | 372,677 | 378,869 | 457,634 | 539,590 | 577,403 | 585,000 | 650,000 | 715,000 | 780,000 | 845,000 | 910,000 | 975,000 | 1,040,000 |
| Investments & Other | 76 | 75 | 75 | 75 | 75 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 448,454 | 484,924 | 511,220 | 519,681 | 630,643 | 632,346 | 688,116 | 740,613 | 780,153 | 870,251 | 921,018 | 932,358 | 1,040,250 | 1,089,738 | 1,185,502 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,666,645 | 1,472,502 | 1,597,745 | 952,021 | 966,553 | 2,462,196 | 2,240,282 | 2,583,050 | 2,797,797 | 3,161,086 | 2,323,244 | 2,039,990 | 2,204,937 | 1,602,594 | 1,359,873 |
| Group Debtors | 216,290 | 216,297 | 205,159 | 172,413 | |||||||||||
| Misc Debtors | 1,729,571 | 1,621,395 | 1,399,176 | 1,386,604 | 1,467,979 | 152,254 | 142,861 | 152,664 | 94,844 | 101,966 | |||||
| Cash | 228,493 | 1,070,665 | 417,391 | 948,880 | 947,986 | 1,473,837 | 1,828,946 | 1,802,642 | 3,304,143 | 1,929,757 | 2,220,304 | 1,319,309 | 630,912 | 418,513 | 218,609 |
| misc current assets | |||||||||||||||
| total current assets | 5,840,999 | 4,380,859 | 3,619,471 | 3,459,918 | 3,382,518 | 4,088,287 | 4,212,089 | 4,538,356 | 6,196,784 | 5,192,809 | 4,543,548 | 3,359,299 | 2,835,849 | 2,021,107 | 1,578,482 |
| total assets | 6,289,453 | 4,865,783 | 4,130,691 | 3,979,599 | 4,013,161 | 4,720,633 | 4,900,205 | 5,278,969 | 6,976,937 | 6,063,060 | 5,464,566 | 4,291,657 | 3,876,099 | 3,110,845 | 2,763,984 |
| Bank overdraft | |||||||||||||||
| Bank loan | 62,500 | 67,708 | 57,292 | ||||||||||||
| Trade Creditors | 809,689 | 285,847 | 184,379 | 195,320 | 67,660 | 55,422 | 86,540 | 76,056 | 26,030 | 40,252 | 1,467,654 | 861,298 | 938,316 | 658,518 | 398,527 |
| Group/Directors Accounts | 781,279 | 410,072 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,606,708 | 946,977 | 632,297 | 792,471 | 594,376 | 751,289 | 685,036 | 721,735 | 1,058,360 | 1,309,352 | |||||
| total current liabilities | 2,478,897 | 1,300,532 | 873,968 | 987,791 | 662,036 | 806,711 | 771,576 | 797,791 | 1,865,669 | 1,759,676 | 1,467,654 | 861,298 | 938,316 | 658,518 | 398,527 |
| loans | 83,333 | 140,625 | 192,708 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,775 | ||||||||||||||
| provisions | 35,611 | 35,611 | 35,611 | 9,316 | 31,785 | 75,050 | 74,425 | 27,334 | 11,896 | 26,686 | 24,531 | 9,347 | 20,442 | 14,098 | 18,152 |
| total long term liabilities | 118,944 | 176,236 | 228,319 | 9,316 | 31,785 | 75,050 | 74,425 | 27,334 | 11,896 | 26,686 | 24,531 | 9,347 | 20,442 | 14,098 | 21,927 |
| total liabilities | 2,597,841 | 1,476,768 | 1,102,287 | 997,107 | 693,821 | 881,761 | 846,001 | 825,125 | 1,877,565 | 1,786,362 | 1,492,185 | 870,645 | 958,758 | 672,616 | 420,454 |
| net assets | 3,691,612 | 3,389,015 | 3,028,404 | 2,982,492 | 3,319,340 | 3,838,872 | 4,054,204 | 4,453,844 | 5,099,372 | 4,276,698 | 3,972,381 | 3,421,012 | 2,917,341 | 2,438,229 | 2,343,530 |
| total shareholders funds | 3,691,612 | 3,389,015 | 3,028,404 | 2,982,492 | 3,319,340 | 3,838,872 | 4,054,204 | 4,453,844 | 5,099,372 | 4,276,698 | 3,972,381 | 3,421,012 | 2,917,341 | 2,438,229 | 2,343,530 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 946,243 | 2,830,199 | 3,188,037 | ||||||||||||
| Depreciation | 89,503 | 62,904 | 60,162 | 53,488 | 53,453 | 54,503 | 60,130 | 47,921 | 45,918 | 55,183 | 51,091 | 48,767 | 38,763 | 37,017 | 44,628 |
| Amortisation | 120,011 | 62,904 | 97,599 | 86,861 | 85,750 | 81,595 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Tax | -258,222 | -593,388 | -713,468 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,302,312 | 108,114 | 691,042 | 76,506 | -179,918 | 231,307 | -352,571 | -156,927 | -370,411 | 939,808 | 283,254 | -164,947 | 602,343 | 242,721 | 1,359,873 |
| Creditors | 523,842 | 101,468 | -10,941 | 127,660 | 12,238 | -31,118 | 10,484 | 50,026 | -14,222 | -1,427,402 | 606,356 | -77,018 | 279,798 | 259,991 | 398,527 |
| Accruals and Deferred Income | 659,731 | 314,680 | -160,174 | 198,095 | -156,913 | 66,253 | -36,699 | -336,625 | -250,992 | 1,309,352 | |||||
| Deferred Taxes & Provisions | 26,295 | -22,469 | -43,265 | 625 | 47,091 | 15,438 | -14,790 | 2,155 | 15,184 | -11,095 | 6,344 | -4,054 | 18,152 | ||
| Cash flow from operations | 686,708 | 2,438,136 | 1,539,049 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -73,380 | -20,820 | -69,418 | ||||||||||||
| Change in Investments | 1 | 75 | |||||||||||||
| cash flow from investments | -73,380 | -20,820 | -69,418 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,208 | 10,416 | 57,292 | ||||||||||||
| Group/Directors Accounts | -781,279 | 371,207 | 410,072 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -57,292 | -52,083 | 192,708 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,775 | 3,775 | |||||||||||||
| share issue | |||||||||||||||
| interest | 6,409 | 5,424 | 9,748 | ||||||||||||
| cash flow from financing | -774,869 | 357,070 | 419,820 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -842,172 | 653,274 | -531,489 | 894 | -525,851 | -355,109 | 26,304 | -1,501,501 | 1,374,386 | -290,547 | 900,995 | 688,397 | 212,399 | 199,904 | 218,609 |
| overdraft | |||||||||||||||
| change in cash | -842,172 | 653,274 | -531,489 | 894 | -525,851 | -355,109 | 26,304 | -1,501,501 | 1,374,386 | -290,547 | 900,995 | 688,397 | 212,399 | 199,904 | 218,609 |
anstey horne & co. limited Credit Report and Business Information
Anstey Horne & Co. Limited Competitor Analysis
Perform a competitor analysis for anstey horne & co. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
anstey horne & co. limited Ownership
ANSTEY HORNE & CO. LIMITED group structure
Anstey Horne & Co. Limited has 2 subsidiary companies.
Ultimate parent company
ANSTEY HORNE & CO. LIMITED
05543524
2 subsidiaries
anstey horne & co. limited directors
Anstey Horne & Co. Limited currently has 8 directors. The longest serving directors include Mr Lance Harris (Sep 2005) and Mr Graham North (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lance Harris | 64 years | Sep 2005 | - | Director | |
| Mr Graham North | 59 years | Sep 2005 | - | Director | |
| Mr John Dembitz | 75 years | Dec 2018 | - | Director | |
| Mr Stephen Walsh | 56 years | Feb 2019 | - | Director | |
| Mr Alexander Parry-Jones | 48 years | Nov 2022 | - | Director | |
| Mr James Archer | England | 34 years | Oct 2023 | - | Director |
| Mr Steven Kelly | 57 years | Nov 2024 | - | Director | |
| Mr Matthew Grant | 34 years | Nov 2024 | - | Director |
P&L
October 2023turnover
19.4m
+135%
operating profit
388.2k
0%
gross margin
38%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.7m
+0.09%
total assets
6.3m
+0.29%
cash
228.5k
-0.79%
net assets
Total assets minus all liabilities
anstey horne & co. limited company details
company number
05543524
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
wb co (1365) limited (September 2005)
accountant
AZETS AUDIT SERVICES
auditor
-
address
4 chiswell st, london, london, EC1Y 4UP
Bank
-
Legal Advisor
-
anstey horne & co. 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 2 charges/mortgages relating to anstey horne & co. limited. Currently there are 1 open charges and 1 have been satisfied in the past.
anstey horne & co. 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 ANSTEY HORNE & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
anstey horne & co. limited Companies House Filings - See Documents
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