anderton port limited
anderton port limited Company Information
Company Number
06045590
Next Accounts
Sep 2025
Shareholders
william edwards ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
steelite international limited, orme street, stoke-on-trent, ST6 3RB
Website
williamedwards.co.ukanderton port limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON PORT LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
anderton port limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON PORT LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
anderton port limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERTON PORT LIMITED at £698.4k based on Net Assets of £400k and 1.75x industry multiple (adjusted for liquidity).
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Anderton Port Limited Overview
Anderton Port Limited is a live company located in stoke-on-trent, ST6 3RB with a Companies House number of 06045590. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2007, it's largest shareholder is william edwards ltd with a 100% stake. Anderton Port Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Anderton Port Limited Health Check
There is insufficient data available to calculate a health check for Anderton Port Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Anderton Port Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anderton Port Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Anderton Port Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ANDERTON PORT LIMITED financials
Anderton Port Limited's latest turnover from December 2023 is 0 and the company has net assets of £400 thousand. According to their latest financial statements, Anderton Port Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -6,000 | -6,000 | -6,000 | 18,000 | |||||||||||
| Tax | -4,000 | -1,000 | |||||||||||||
| Profit After Tax | -6,000 | -6,000 | -10,000 | 17,000 | |||||||||||
| Dividends Paid | 30,000 | ||||||||||||||
| Retained Profit | -6,000 | -6,000 | -10,000 | -13,000 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 255,000 | 261,000 | 267,000 | 273,000 | 280,578 | 286,413 | 292,248 | 298,083 | 303,918 | 298,000 | 303,600 | 309,200 | 314,800 | 320,400 | 326,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 145,000 | 145,000 | 150,000 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 400,000 | 406,000 | 417,000 | 273,000 | 290,478 | 296,313 | 302,148 | 307,983 | 313,818 | 307,900 | 313,500 | 319,100 | 324,700 | 330,300 | 335,900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | 100 | 494 | 104,137 | 3,634 | 100 | |||||||||
| Group Debtors | 150,000 | ||||||||||||||
| Misc Debtors | 116,293 | 187,303 | 208,178 | 227,258 | |||||||||||
| Cash | 50,056 | 56 | 56 | 56 | 11,747 | 11,695 | 8,142 | 4,734 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 150,000 | 166,349 | 187,359 | 208,234 | 227,314 | 100 | 100 | 12,241 | 115,832 | 11,776 | 4,834 | ||||
| total assets | 400,000 | 406,000 | 417,000 | 423,000 | 456,827 | 483,672 | 510,382 | 535,297 | 313,818 | 308,000 | 313,600 | 331,341 | 440,532 | 342,076 | 340,734 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,632 | 17,701 | 15,681 | 62,265 | 104,623 | 188,503 | 191,680 | ||||||||
| Group/Directors Accounts | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,000 | 1,000 | 11,398 | 11,398 | 20,742 | 9,480 | |||||||||
| total current liabilities | 5,000 | 1,000 | 21,398 | 21,398 | 30,742 | 19,480 | 88,632 | 17,701 | 15,681 | 62,265 | 104,623 | 188,503 | 191,680 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 104,865 | 28,284 | 59,945 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 104,865 | 28,284 | 59,945 | ||||||||||||
| total liabilities | 5,000 | 1,000 | 21,398 | 21,398 | 30,742 | 19,480 | 88,632 | 17,701 | 15,681 | 62,265 | 209,488 | 216,787 | 251,625 | ||
| net assets | 400,000 | 406,000 | 412,000 | 422,000 | 435,429 | 462,274 | 479,640 | 515,817 | 225,186 | 290,299 | 297,919 | 269,076 | 231,044 | 125,289 | 89,109 |
| total shareholders funds | 400,000 | 406,000 | 412,000 | 422,000 | 435,429 | 462,274 | 479,640 | 515,817 | 225,186 | 290,299 | 297,919 | 269,076 | 231,044 | 125,289 | 89,109 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,000 | 6,000 | 6,000 | 7,000 | 5,835 | 5,835 | 5,835 | 5,835 | 5,835 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
| Amortisation | |||||||||||||||
| Tax | -4,000 | -1,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -150,000 | 33,707 | -71,010 | -20,875 | -19,080 | 227,258 | -100 | -394 | -103,643 | 100,503 | 3,534 | 100 | |||
| Creditors | -88,632 | 70,931 | 2,020 | -46,584 | -42,358 | -83,880 | -3,177 | 191,680 | |||||||
| Accruals and Deferred Income | -5,000 | 4,000 | -10,398 | -9,344 | 11,262 | 9,480 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,000 | 150,000 | -9,900 | 9,900 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,000 | 10,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -104,865 | 76,581 | -31,661 | 59,945 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10,429 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,056 | 50,000 | 56 | -11,747 | 52 | 3,553 | 3,408 | 4,734 | |||||||
| overdraft | |||||||||||||||
| change in cash | -50,056 | 50,000 | 56 | -11,747 | 52 | 3,553 | 3,408 | 4,734 |
anderton port limited Credit Report and Business Information
Anderton Port Limited Competitor Analysis
Perform a competitor analysis for anderton port limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in ST6 area or any other competitors across 12 key performance metrics.
anderton port limited Ownership
ANDERTON PORT LIMITED group structure
Anderton Port Limited has 1 subsidiary company.
Ultimate parent company
ST ATHENA GLOBAL LLC
#0048728
2 parents
ANDERTON PORT LIMITED
06045590
1 subsidiary
anderton port limited directors
Anderton Port Limited currently has 4 directors. The longest serving directors include Mr John Miles (Mar 2020) and Mr Brody Lynn (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Miles | England | 56 years | Mar 2020 | - | Director |
| Mr Brody Lynn | England | 44 years | Mar 2020 | - | Director |
| Mr Jon Cameron | England | 51 years | Mar 2020 | - | Director |
| Mr George Russell | England | 34 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
400k
-0.01%
total assets
400k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
anderton port limited company details
company number
06045590
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
steelite international limited, orme street, stoke-on-trent, ST6 3RB
Bank
-
Legal Advisor
-
anderton port 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 8 charges/mortgages relating to anderton port limited. Currently there are 1 open charges and 7 have been satisfied in the past.
anderton port 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.
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anderton port limited Companies House Filings - See Documents
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