Anacott Capital Limited

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anacott capital limited Company Information

Live

EstablishedMicroDeclining

Company Number

07345469

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

James Lapushner

Shareholders

anacott holdings limited

Group Structure

View All

Contact

Registered Address

aston house cornwall avenue, london, n3 1lf, E10 5YB

Website

www.anacottcapital.com

anacott capital limited Estimated Valuation

£189.2k

Pomanda estimates the enterprise value of ANACOTT CAPITAL LIMITED at £189.2k based on a Turnover of £334.6k and 0.57x industry multiple (adjusted for size and gross margin).

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Anacott Capital Limited is a live company located in n3 1lf, E10 5YB with a Companies House number of 07345469. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is anacott holdings limited with a 100% stake. Anacott Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £334.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Anacott Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £334.6k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)

EXPORT

Anacott Capital Limited's latest turnover from December 2023 is estimated at £334.6 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Anacott Capital Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	334,573	314,572	427,624	857,942	1,299,388	5,377,990	1,980,190	568,424	511,359	389,005	38,732	62,305	63,324	60,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,271	192,432	267,236	540,662	813,084	3,382,873	1,235,121	351,967	318,183	246,242	24,664	39,455	39,026	36,031
Gross Profit	127,302	122,141	160,388	317,281	486,304	1,995,116	745,069	216,457	193,176	142,763	14,069	22,849	24,298	24,008
Admin Expenses	312,966	359,317	-90,319	786,452	1,152,413	4,028,566	-3,004,364	65,816	86,124	111,488	-9,417	35,501	18,231	28,387
Operating Profit	-185,664	-237,176	250,707	-469,171	-666,109	-2,033,450	3,749,433	150,641	107,052	31,275	23,486	-12,652	6,067	-4,379
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	442	33,989	2,429	94	3,765	14,352	8,123	528	2,563	516	102	64	95	53
Pre-Tax Profit	-185,222	-203,187	253,136	-469,077	-662,344	-2,019,098	3,757,556	151,169	109,615	31,791	23,588	-12,588	6,162	-4,326
Tax	0	0	-48,096	0	0	0	-713,936	-30,234	-21,923	-6,676	-5,425	0	-1,602	0
Profit After Tax	-185,222	-203,187	205,040	-469,077	-662,344	-2,019,098	3,043,620	120,935	87,692	25,115	18,163	-12,588	4,560	-4,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-185,222	-203,187	205,040	-469,077	-662,344	-2,019,098	3,043,620	120,935	87,692	25,115	18,163	-12,588	4,560	-4,326
Employee Costs	105,566	100,727	144,720	276,424	273,593	264,297	251,027	167,531	142,630	142,348	35,278	34,751	34,678	34,236
Number Of Employees	2	2	3	6	6	6	6	4	4	4	1	1	1	1
EBITDA*	-182,454	-235,546	256,358	-463,133	-661,246	-2,030,693	3,750,408	151,100	107,527	32,331	24,191	-12,275	6,444	-4,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	6,684	6,337	2,878	18,114	14,590	8,270	3,404	2,146	2,605	1,712	1,364	753	1,129	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,684	6,337	2,878	18,114	14,590	8,270	3,404	2,146	2,605	1,712	1,364	753	1,129	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	198,498	1,120,522	418,040	0	0	9,999	5,643	10,619	2,504	93
Group Debtors	0	0	0	0	0	62,228	0	0	0	0	0	0	0	0
Misc Debtors	80,743	91,147	123,722	199,898	171,691	158,675	4,322	35,005	0	0	0	0	0	0
Cash	6,581	10,254	1,931,956	10,938	177,813	826,214	3,001,059	248,102	851,143	173,937	32,365	8,502	16,937	21,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,324	101,401	2,055,678	210,836	548,002	2,167,639	3,423,421	283,107	851,143	183,936	38,008	19,121	19,441	21,326
total assets	94,008	107,738	2,058,556	228,950	562,592	2,175,909	3,426,825	285,253	853,748	185,648	39,372	19,874	20,570	21,326
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	201,119	0	0	124,497	3,336	2,001	20,335	25,651
Group/Directors Accounts	33,532	12,578	1,738,731	117,261	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,658	18,120	39,598	36,502	18,328	969,301	0	103,167	704,905	0	0	0	0	0
total current liabilities	52,190	30,698	1,778,329	153,763	18,328	969,301	201,119	103,167	704,905	124,497	3,336	2,001	20,335	25,651
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	52,190	30,698	1,778,329	153,763	18,328	969,301	201,119	103,167	704,905	124,497	3,336	2,001	20,335	25,651
net assets	41,818	77,040	280,227	75,187	544,264	1,206,608	3,225,706	182,086	148,843	61,151	36,036	17,873	235	-4,325
total shareholders funds	41,818	77,040	280,227	75,187	544,264	1,206,608	3,225,706	182,086	148,843	61,151	36,036	17,873	235	-4,325

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-185,664	-237,176	250,707	-469,171	-666,109	-2,033,450	3,749,433	150,641	107,052	31,275	23,486	-12,652	6,067	-4,379
Depreciation	3,210	1,630	5,651	6,038	4,863	2,757	975	459	475	1,056	705	377	377	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-48,096	0	0	0	-713,936	-30,234	-21,923	-6,676	-5,425	0	-1,602	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,404	-32,575	-76,176	-170,291	-971,236	919,063	387,357	25,006	-9,999	4,356	-4,976	8,115	2,411	93
Creditors	0	0	0	0	0	-201,119	201,119	-124,497	-124,497	121,161	1,335	-18,334	-5,316	25,651
Accruals and Deferred Income	538	-21,478	3,096	18,174	-950,973	969,301	-103,167	103,167	704,905	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-171,512	-224,449	287,534	-274,668	-640,983	-2,181,574	2,747,067	74,530	676,011	142,460	25,077	-38,724	-2,885	21,179
Investing Activities
capital expenditure	-3,557	-5,089	9,585	-9,562	-11,183	-7,623	-2,233	-893	-1,368	-1,404	-1,316	-1	-1,506	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,557	-5,089	9,585	-9,562	-11,183	-7,623	-2,233	-893	-1,368	-1,404	-1,316	-1	-1,506	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,954	-1,726,153	1,621,470	117,261	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	150,000	0	0	0	0	0	0	0	0	0	0	30,226	0	1
interest	442	33,989	2,429	94	3,765	14,352	8,123	528	2,563	516	102	64	95	53
cash flow from financing	171,396	-1,692,164	1,623,899	117,355	3,765	14,352	8,123	528	2,563	516	102	30,290	95	54
cash and cash equivalents
cash	-3,673	-1,921,702	1,921,018	-166,875	-648,401	-2,174,845	2,752,957	74,165	677,206	141,572	23,863	-8,435	-4,296	21,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,673	-1,921,702	1,921,018	-166,875	-648,401	-2,174,845	2,752,957	74,165	677,206	141,572	23,863	-8,435	-4,296	21,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anacott capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E10 area or any other competitors across 12 key performance metrics.

ANACOTT CAPITAL LIMITED group structure

Anacott Capital Limited has no subsidiary companies.

Ultimate parent company

ANACOTT HOLDINGS LTD

10948073

1 parent

ANACOTT CAPITAL LIMITED

07345469

ANACOTT CAPITAL LIMITED Shareholders

anacott holdings limited

100%

Anacott Capital Limited currently has 1 director, Mr James Lapushner serving since Aug 2010.

officer	country	age	start	end	role
Mr James Lapushner	United Kingdom	51 years	Aug 2010	-	Director

P&L

December 2023

turnover

334.6k

+6%

operating profit

-185.7k

gross margin

38.1%

-2.01%

turnover

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

Balance Sheet

December 2023

net assets

41.8k

-0.46%

total assets

94k

-0.13%

cash

6.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

07345469

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2010

ultimate parent company

ANACOTT HOLDINGS LTD

previous names

N/A

address

aston house cornwall avenue, london, n3 1lf, E10 5YB

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anacott capital limited Company Information

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anacott capital limited Estimated Valuation

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