antham 1 limited
antham 1 limited Company Information
Company Number
06408609
Registered Address
one coleman street, london, EC2R 5AA
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
legal & general assurance society limited 100%
antham 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHAM 1 LIMITED at £77.4m based on a Turnover of £11.9m and 6.48x industry multiple (adjusted for size and gross margin).
antham 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHAM 1 LIMITED at £90m based on an EBITDA of £8.6m and a 10.49x industry multiple (adjusted for size and gross margin).
antham 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHAM 1 LIMITED at £0 based on Net Assets of £0 and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Antham 1 Limited Overview
Antham 1 Limited is a live company located in london, EC2R 5AA with a Companies House number of 06408609. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2007, it's largest shareholder is legal & general assurance society limited with a 100% stake. Antham 1 Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with low growth in recent years.
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Antham 1 Limited Health Check
Pomanda's financial health check has awarded Antham 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£1.7m)
£11.9m - Antham 1 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.5%)
2% - Antham 1 Limited
1.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.6%)
100% - Antham 1 Limited
58.6% - Industry AVG
Profitability
an operating margin of 71.9% make it more profitable than the average company (15.9%)
71.9% - Antham 1 Limited
15.9% - Industry AVG
Employees
with 75 employees, this is above the industry average (6)
- Antham 1 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Antham 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is equally as efficient (£160.2k)
- Antham 1 Limited
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (21 days)
32 days - Antham 1 Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Antham 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Antham 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - Antham 1 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.5%)
100% - Antham 1 Limited
63.5% - Industry AVG
ANTHAM 1 LIMITED financials
Antham 1 Limited's latest turnover from December 2022 is £11.9 million and the company has net assets of 0. According to their latest financial statements, we estimate that Antham 1 Limited has 75 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,932,000 | 11,522,000 | 11,378,000 | 11,111,000 | 12,109,000 | 12,350,000 | 12,460,000 | 17,073,000 | 16,355,000 | 30,381,000 | 29,740,000 | 28,983,000 | 28,227,000 | 27,888,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 11,932,000 | 11,522,000 | 11,378,000 | 11,111,000 | 12,109,000 | 12,350,000 | 12,460,000 | 17,073,000 | 16,355,000 | 30,381,000 | ||||
| Admin Expenses | 3,352,000 | 143,000 | 138,000 | -39,000 | 417,000 | 74,000 | -22,000 | -1,627,000 | 682,000 | 2,704,000 | ||||
| Operating Profit | 8,580,000 | 11,379,000 | 11,240,000 | 11,150,000 | 11,692,000 | 12,276,000 | 12,482,000 | 18,700,000 | 15,673,000 | 27,677,000 | 27,719,000 | 27,039,000 | 26,505,000 | 25,649,000 |
| Interest Payable | 11,486,000 | 11,379,000 | 11,229,000 | 11,009,000 | 11,920,000 | 12,191,000 | 12,218,000 | 3,044,000 | 6,000 | 124,424,000 | 27,657,000 | 27,787,000 | 26,141,000 | 25,484,000 |
| Interest Receivable | 4,000 | 0 | 3,000 | 4,000 | 1,000 | 0 | 0 | 0 | 3,000 | 33,000 | 44,000 | 52,000 | 16,000 | 20,000 |
| Pre-Tax Profit | 282,000 | 274,000 | 277,000 | 258,000 | 265,000 | 253,000 | 240,000 | 12,593,000 | 54,961,000 | -90,445,000 | 106,000 | -696,000 | 380,000 | 185,000 |
| Tax | -282,000 | -274,000 | -277,000 | -258,000 | -265,000 | -253,000 | -240,000 | 8,582,000 | -13,950,000 | -467,000 | -23,000 | 167,000 | -108,000 | -74,000 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,175,000 | 41,011,000 | -90,912,000 | 83,000 | -529,000 | 272,000 | 111,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,208,000 | 218,262,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316,033,000 | -177,251,000 | -90,912,000 | 83,000 | -529,000 | 272,000 | 111,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,369,000 | 989,000 | 0 | 604,000 |
| Number Of Employees | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* | 8,580,000 | 11,379,000 | 11,240,000 | 11,150,000 | 11,692,000 | 12,276,000 | 12,482,000 | 18,700,000 | 15,673,000 | 27,677,000 | 27,719,000 | 27,039,000 | 26,505,000 | 25,649,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 214,313,000 | 213,963,000 | 220,743,000 | 221,267,000 | 237,962,000 | 241,319,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 166,100,000 | 207,774,000 | 207,424,000 | 214,204,000 | 214,729,000 | 227,180,000 | 230,255,000 | 227,100,000 | 326,479,000 | 507,649,000 | 521,650,000 | 541,200,000 | 498,777,000 | 479,000,000 |
| Debtors (Due After 1 year) | 55,000 | 6,539,000 | 6,539,000 | 6,539,000 | 6,538,000 | 10,782,000 | 11,064,000 | 6,599,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 166,155,000 | 214,313,000 | 213,963,000 | 220,743,000 | 221,267,000 | 237,962,000 | 241,319,000 | 233,699,000 | 326,479,000 | 507,649,000 | 521,650,000 | 541,200,000 | 498,777,000 | 479,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,071,000 | 2,828,000 | 2,924,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 7,000 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,000 | 681,000 | 987,000 | 20,000 |
| Misc Debtors | 4,377,000 | 0 | 0 | 2,911,000 | 3,137,000 | 3,351,000 | 2,886,000 | 2,808,000 | 306,000 | 878,000 | 1,030,000 | 1,260,000 | 1,596,000 | 1,642,000 |
| Cash | 2,451,000 | 4,728,000 | 5,050,000 | 5,246,000 | 5,815,000 | 470,000 | 640,000 | 8,447,000 | 21,942,000 | 6,693,000 | 11,287,000 | 9,487,000 | 8,740,000 | 8,366,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,899,000 | 7,556,000 | 7,974,000 | 8,157,000 | 8,952,000 | 3,821,000 | 3,526,000 | 11,255,000 | 22,248,000 | 7,571,000 | 12,569,000 | 11,429,000 | 11,330,000 | 10,036,000 |
| total assets | 174,054,000 | 221,869,000 | 221,937,000 | 228,900,000 | 230,219,000 | 241,783,000 | 244,845,000 | 244,954,000 | 348,727,000 | 515,220,000 | 534,219,000 | 552,629,000 | 510,107,000 | 489,036,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 8,000 | 279,000 | 113,000 | 14,000 | 4,000 | 8,000 | 8,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,460,000 | 629,000 | 408,000 | 1,713,000 |
| other short term finances | 0 | 0 | 0 | 11,229,000 | 11,009,000 | 12,555,000 | 12,195,000 | 0 | 0 | 0 | 400,000 | 400,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,109,000 | 15,399,000 | 15,062,000 | 3,610,000 | 4,292,000 | 3,475,000 | 3,293,000 | 6,575,000 | 20,530,000 | 7,535,000 | 12,927,000 | 12,846,000 | 12,971,000 | 11,934,000 |
| total current liabilities | 13,109,000 | 15,399,000 | 15,062,000 | 14,839,000 | 15,301,000 | 16,030,000 | 15,489,000 | 6,583,000 | 20,809,000 | 7,648,000 | 14,801,000 | 13,879,000 | 13,387,000 | 13,655,000 |
| loans | 0 | 0 | 0 | 428,122,000 | 429,836,000 | 451,506,000 | 458,712,000 | 0 | 0 | 0 | 396,875,000 | 396,740,000 | 396,604,000 | 393,387,000 |
| hp & lease commitments | 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 | 0 | 0 |
| other liabilities | 160,945,000 | 206,470,000 | 206,875,000 | 0 | 0 | 0 | 0 | 238,371,000 | 0 | 0 | 0 | 0 | 0 | 2,093,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,884,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 160,945,000 | 206,470,000 | 206,875,000 | 214,061,000 | 214,918,000 | 225,753,000 | 229,356,000 | 238,371,000 | 11,884,000 | 0 | 396,875,000 | 396,740,000 | 396,604,000 | 395,480,000 |
| total liabilities | 174,054,000 | 221,869,000 | 221,937,000 | 228,900,000 | 230,219,000 | 241,783,000 | 244,845,000 | 244,954,000 | 32,693,000 | 7,648,000 | 411,676,000 | 410,619,000 | 409,991,000 | 409,135,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,034,000 | 507,572,000 | 122,543,000 | 142,010,000 | 100,116,000 | 79,901,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,034,000 | 507,572,000 | 122,543,000 | 142,010,000 | 100,116,000 | 79,901,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,580,000 | 11,379,000 | 11,240,000 | 11,150,000 | 11,692,000 | 12,276,000 | 12,482,000 | 18,700,000 | 15,673,000 | 27,677,000 | 27,719,000 | 27,039,000 | 26,505,000 | 25,649,000 |
| Depreciation | 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 |
| Tax | -282,000 | -274,000 | -277,000 | -258,000 | -265,000 | -253,000 | -240,000 | 8,582,000 | -13,950,000 | -467,000 | -23,000 | 167,000 | -108,000 | -74,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,864,000 | -96,000 | 13,000 | -225,000 | -4,458,000 | 183,000 | 4,543,000 | 9,101,000 | -976,000 | -404,000 | -660,000 | -648,000 | 920,000 | 1,670,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,000 | -7,000 | -271,000 | 265,000 | 99,000 | 10,000 | -4,000 | 0 | 8,000 |
| Accruals and Deferred Income | -2,290,000 | 337,000 | 11,452,000 | -682,000 | 817,000 | 182,000 | -3,282,000 | -13,955,000 | 7,603,000 | -5,392,000 | 81,000 | -125,000 | 1,037,000 | 11,934,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,884,000 | 11,884,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,872,000 | 11,538,000 | 22,402,000 | 10,435,000 | 16,702,000 | 12,021,000 | 4,410,000 | -7,929,000 | 22,451,000 | 22,321,000 | 28,447,000 | 27,725,000 | 26,514,000 | 35,847,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | -41,674,000 | 350,000 | -6,780,000 | -525,000 | -12,451,000 | -3,075,000 | 3,155,000 | -99,379,000 | -195,171,000 | -14,001,000 | -19,550,000 | 42,423,000 | 19,777,000 | 479,000,000 |
| cash flow from investments | 14,001,000 | 19,550,000 | -42,423,000 | -19,777,000 | -479,000,000 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -1,460,000 | -1,460,000 | 831,000 | 221,000 | -1,305,000 | 1,713,000 |
| Other Short Term Loans | 0 | 0 | -11,229,000 | 220,000 | -1,546,000 | 360,000 | 12,195,000 | 0 | -400,000 | -400,000 | 0 | 400,000 | 0 | 0 |
| Long term loans | 0 | 0 | -428,122,000 | -1,714,000 | -21,670,000 | -7,206,000 | 458,712,000 | 0 | -396,875,000 | -396,875,000 | 135,000 | 136,000 | 3,217,000 | 393,387,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -45,525,000 | -405,000 | 206,875,000 | 0 | 0 | 0 | -238,371,000 | 238,371,000 | 0 | 0 | 0 | 0 | -2,093,000 | 2,093,000 |
| share issue | ||||||||||||||
| interest | -11,482,000 | -11,379,000 | -11,226,000 | -11,005,000 | -11,919,000 | -12,191,000 | -12,218,000 | -3,044,000 | -3,000 | -124,391,000 | -27,613,000 | -27,735,000 | -26,125,000 | -25,464,000 |
| cash flow from financing | -57,007,000 | -11,784,000 | -243,702,000 | -12,499,000 | -35,135,000 | -19,037,000 | 220,318,000 | 235,326,000 | -27,996,000 | -47,185,000 | -46,197,000 | 15,445,000 | -6,363,000 | 451,519,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,277,000 | -322,000 | -196,000 | -569,000 | 5,345,000 | -170,000 | -7,807,000 | -13,495,000 | 10,655,000 | -4,594,000 | 1,800,000 | 747,000 | 374,000 | 8,366,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,277,000 | -322,000 | -196,000 | -569,000 | 5,345,000 | -170,000 | -7,807,000 | -13,495,000 | 10,655,000 | -4,594,000 | 1,800,000 | 747,000 | 374,000 | 8,366,000 |
antham 1 limited Credit Report and Business Information
Antham 1 Limited Competitor Analysis
Perform a competitor analysis for antham 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
antham 1 limited Ownership
ANTHAM 1 LIMITED group structure
Antham 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANTHAM 1 LIMITED
06408609
antham 1 limited directors
Antham 1 Limited currently has 3 directors. The longest serving directors include Mr Jonathan Malpas (Apr 2018) and Mr Michael Barrie (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Malpas | 59 years | Apr 2018 | - | Director | |
| Mr Michael Barrie | United Kingdom | 57 years | Sep 2019 | - | Director |
| Ms Janine Caley | England | 41 years | Sep 2021 | - | Director |
P&L
December 2022turnover
11.9m
+4%
operating profit
8.6m
-25%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
174.1m
-0.22%
cash
2.5m
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
antham 1 limited company details
company number
06408609
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
October 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
one coleman street, london, EC2R 5AA
last accounts submitted
December 2022
antham 1 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 29 charges/mortgages relating to antham 1 limited. Currently there are 5 open charges and 24 have been satisfied in the past.
antham 1 limited Companies House Filings - See Documents
| date | description | view/download |
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