anthem estates limited

3.5

anthem estates limited Company Information

Share ANTHEM ESTATES LIMITED
Live 
EstablishedMicroHigh

Company Number

06315905

Registered Address

2nd floor - parkgates, bury new road, manchester, M25 0TL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01612202935

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Simon16 Years

Paul Simon16 Years

View All

Shareholders

si-si investments ltd 100%

anthem estates limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ANTHEM ESTATES LIMITED at £1m based on a Turnover of £471.6k and 2.12x industry multiple (adjusted for size and gross margin).

anthem estates limited Estimated Valuation

£283.3k

Pomanda estimates the enterprise value of ANTHEM ESTATES LIMITED at £283.3k based on an EBITDA of £59k and a 4.8x industry multiple (adjusted for size and gross margin).

anthem estates limited Estimated Valuation

£433.7k

Pomanda estimates the enterprise value of ANTHEM ESTATES LIMITED at £433.7k based on Net Assets of £273.8k and 1.58x industry multiple (adjusted for liquidity).

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Anthem Estates Limited Overview

Anthem Estates Limited is a live company located in manchester, M25 0TL with a Companies House number of 06315905. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is si-si investments ltd with a 100% stake. Anthem Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £471.6k with high growth in recent years.

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Anthem Estates Limited Health Check

Pomanda's financial health check has awarded Anthem Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £471.6k, make it smaller than the average company (£802.9k)

£471.6k - Anthem Estates Limited

£802.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.9%)

22% - Anthem Estates Limited

1.9% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (74.2%)

32.7% - Anthem Estates Limited

74.2% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it less profitable than the average company (36.9%)

12.5% - Anthem Estates Limited

36.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Anthem Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Anthem Estates Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.8k, this is more efficient (£174.2k)

£235.8k - Anthem Estates Limited

£174.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (30 days)

123 days - Anthem Estates Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (37 days)

95 days - Anthem Estates Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anthem Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Anthem Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (62.6%)

49.1% - Anthem Estates Limited

62.6% - Industry AVG

ANTHEM ESTATES LIMITED financials

EXPORTms excel logo

Anthem Estates Limited's latest turnover from March 2023 is estimated at £471.6 thousand and the company has net assets of £273.8 thousand. According to their latest financial statements, Anthem Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover471,632371,369353,947258,210256,139205,258202,883137,035139,003114,395110,67198,01145,88746,844
Other Income Or Grants00000000000000
Cost Of Sales317,382250,759232,300171,355171,741136,096130,01491,53797,84580,32178,55669,68132,31232,274
Gross Profit154,250120,610121,64686,85584,39969,16272,86945,49841,15834,07432,11528,33013,57514,570
Admin Expenses95,24874,09168,60938,91752,19228,30932,08912,04216,5393,65318,912-10,164-45,32226,904
Operating Profit59,00246,51953,03747,93832,20740,85340,78033,45624,61930,42113,20338,49458,897-12,334
Interest Payable0000009,14920,89022,75022,75022,75022,75022,75011,375
Interest Receivable000000631293148533914
Pre-Tax Profit59,00246,51953,03747,93832,20740,85331,63812,5981,8977,701-9,49915,79736,186-23,695
Tax-11,210-8,839-10,077-9,108-6,119-7,762-6,327-2,519-398-1,7710-4,107-10,1320
Profit After Tax47,79237,68042,96038,83026,08833,09125,31010,0781,4995,930-9,49911,69026,054-23,695
Dividends Paid00000000000000
Retained Profit47,79237,68042,96038,83026,08833,09125,31010,0781,4995,930-9,49911,69026,054-23,695
Employee Costs61,01557,95253,77154,85254,52751,99976,71726,22126,02524,81123,93223,91623,28924,352
Number Of Employees22222231111111
EBITDA*59,00246,51953,03747,93832,20740,85340,78033,45624,61930,42113,20338,49458,897-12,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets370,982370,982370,982370,982370,982370,982370,982600,000600,000600,000600,000600,000600,000600,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets370,982370,982370,982370,982370,982370,982370,982600,000600,000600,000600,000600,000600,000600,000
Stock & work in progress00000000000000
Trade Debtors159,965135,593120,78672,64571,80658,92346,55727,15728,25124,04622,85920,7718,8738,095
Group Debtors00000000000000
Misc Debtors6,4105,9645,8005,6110000000000
Cash00000005,1957,2004,3517,88211,19210,0975,686
misc current assets00005,4425,40700000000
total current assets166,375141,557126,58678,25677,24864,33046,55732,35235,45128,39730,74131,96318,97013,781
total assets537,357512,539497,568449,238448,230435,312417,539632,352635,451628,397630,741631,963618,970613,781
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 83,24885,75085,28480,46477,02174,46592,46688,41244,35438,79947,07338,79637,49358,358
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities83,24885,75085,28480,46477,02174,46592,46688,41244,35438,79947,07338,79637,49358,358
loans0000000292,765350,000350,000350,000350,000350,000350,000
hp & lease commitments00000000000000
Accruals and Deferred Income24,05622,82122,95420,97020,07519,16700000000
other liabilities156,245177,952200,994202,428244,588261,222277,7060000000
provisions00000000000000
total long term liabilities180,301200,773223,948223,398264,663280,389277,706292,765350,000350,000350,000350,000350,000350,000
total liabilities263,549286,523309,232303,862341,684354,854370,172381,177394,354388,799397,073388,796387,493408,358
net assets273,808226,016188,336145,376106,54680,45847,367251,175241,097239,598233,668243,167231,477205,423
total shareholders funds273,808226,016188,336145,376106,54680,45847,367251,175241,097239,598233,668243,167231,477205,423
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit59,00246,51953,03747,93832,20740,85340,78033,45624,61930,42113,20338,49458,897-12,334
Depreciation00000000000000
Amortisation00000000000000
Tax-11,210-8,839-10,077-9,108-6,119-7,762-6,327-2,519-398-1,7710-4,107-10,1320
Stock00000000000000
Debtors24,81814,97148,3306,45012,88312,36619,400-1,0944,2051,1872,08811,8987788,095
Creditors-2,5024664,8203,4432,556-18,0014,05444,0585,555-8,2748,2771,303-20,86558,358
Accruals and Deferred Income1,235-1331,98489590819,16700000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations21,70723,0421,43436,71816,66921,89119,10776,08925,57119,18919,39223,79227,12237,929
Investing Activities
capital expenditure000000229,018000000-600,000
Change in Investments00000000000000
cash flow from investments000000229,018000000-600,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-292,765-57,23500000350,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-21,707-23,042-1,434-42,160-16,634-16,484277,7060000000
share issue000000-229,118000000229,118
interest000000-9,143-20,859-22,721-22,719-22,702-22,697-22,711-11,361
cash flow from financing-21,707-23,042-1,434-42,160-16,634-16,484-253,320-78,094-22,721-22,719-22,702-22,697-22,711567,757
cash and cash equivalents
cash000000-5,195-2,0052,849-3,531-3,3101,0954,4115,686
overdraft00000000000000
change in cash000000-5,195-2,0052,849-3,531-3,3101,0954,4115,686

anthem estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anthem Estates Limited Competitor Analysis

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anthem estates limited Ownership

ANTHEM ESTATES LIMITED group structure

Anthem Estates Limited has no subsidiary companies.

Ultimate parent company

1 parent

ANTHEM ESTATES LIMITED

06315905

ANTHEM ESTATES LIMITED Shareholders

si-si investments ltd 100%

anthem estates limited directors

Anthem Estates Limited currently has 3 directors. The longest serving directors include Mr Paul Simon (Jul 2007) and Mr Paul Simon (Jul 2007).

officercountryagestartendrole
Mr Paul SimonEngland55 years Jul 2007- Director
Mr Paul SimonEngland55 years Jul 2007- Director
Mr Simon GouldEngland62 years Jul 2007- Director

P&L

March 2023

turnover

471.6k

+27%

operating profit

59k

0%

gross margin

32.8%

+0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

273.8k

+0.21%

total assets

537.4k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

anthem estates limited company details

company number

06315905

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

July 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

previous names

northome ltd (March 2008)

incorporated

UK

address

2nd floor - parkgates, bury new road, manchester, M25 0TL

last accounts submitted

March 2023

anthem estates 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 anthem estates limited.

charges

anthem estates limited Companies House Filings - See Documents

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