antony a residential limited
antony a residential limited Company Information
Company Number
07658893
Next Accounts
80 days late
Directors
Shareholders
antony john david alberti & fleur alberti
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-antony a residential limited Estimated Valuation
Pomanda estimates the enterprise value of ANTONY A RESIDENTIAL LIMITED at £494.5k based on a Turnover of £457.2k and 1.08x industry multiple (adjusted for size and gross margin).
antony a residential limited Estimated Valuation
Pomanda estimates the enterprise value of ANTONY A RESIDENTIAL LIMITED at £0 based on an EBITDA of £-836.7k and a 4.52x industry multiple (adjusted for size and gross margin).
antony a residential limited Estimated Valuation
Pomanda estimates the enterprise value of ANTONY A RESIDENTIAL LIMITED at £3.3m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
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Antony A Residential Limited Overview
Antony A Residential Limited is a live company located in london, E1W 9US with a Companies House number of 07658893. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is antony john david alberti & fleur alberti with a 100% stake. Antony A Residential Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.2k with rapid growth in recent years.
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Antony A Residential Limited Health Check
Pomanda's financial health check has awarded Antony A Residential Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £457.2k, make it smaller than the average company (£18.1m)
- Antony A Residential Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)
- Antony A Residential Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Antony A Residential Limited
35.1% - Industry AVG
Profitability
an operating margin of -186.3% make it less profitable than the average company (5%)
- Antony A Residential Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
3 - Antony A Residential Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Antony A Residential Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is less efficient (£179.6k)
- Antony A Residential Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Antony A Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (46 days)
- Antony A Residential Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antony A Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Antony A Residential Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (68.8%)
66.6% - Antony A Residential Limited
68.8% - Industry AVG
ANTONY A RESIDENTIAL LIMITED financials
Antony A Residential Limited's latest turnover from March 2023 is estimated at £457.2 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Antony A Residential Limited has 3 employees and maintains cash reserves of £249.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,139 | 48,836 | 54,653 | 55,205 | 15,996 | 17,665 | 18,554 | 1,933 | 728 | 971 | 704 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 190 | 190 | 190 | 291 | 291 | 191 | 90 | 90 | 90 | 90 | 91 | 45 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 45,329 | 49,026 | 54,843 | 55,496 | 16,287 | 17,856 | 18,644 | 2,023 | 818 | 1,061 | 795 | 45 |
| Stock & work in progress | 818,021 | 1,016,245 | ||||||||||
| Trade Debtors | 34,186 | 1,535,792 | 1,913,575 | 483,292 | 34,602 | |||||||
| Group Debtors | 6,917,958 | 2,657,352 | 897,250 | 520,171 | 12,926 | 416,603 | ||||||
| Misc Debtors | 400,891 | 772,231 | 1,778,648 | 1,986,112 | 954,199 | 308,027 | 534,704 | 501,680 | ||||
| Cash | 249,652 | 197,964 | 70,853 | 59,305 | 420,922 | 46,101 | 396,460 | 595,696 | 1,259 | 5,595 | 26,966 | 370,764 |
| misc current assets | ||||||||||||
| total current assets | 7,568,501 | 3,627,547 | 2,780,937 | 2,565,588 | 1,375,121 | 354,128 | 944,090 | 1,513,979 | 1,537,051 | 1,919,170 | 1,328,279 | 1,421,611 |
| total assets | 7,613,830 | 3,676,573 | 2,835,780 | 2,621,084 | 1,391,408 | 371,984 | 962,734 | 1,516,002 | 1,537,869 | 1,920,231 | 1,329,074 | 1,421,656 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 69,067 | 8,860 | 5,163 | 7,775 | 2,774 | 3,958 | 4,421 | 2,880 | 1,262,399 | 1,581,187 | 1,211,976 | 1,343,639 |
| Group/Directors Accounts | 100 | 100 | 201 | 201 | 101 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,997,860 | 278,449 | 437,547 | 526,816 | 1,498,739 | 364,858 | 801,924 | 1,267,076 | ||||
| total current liabilities | 5,066,927 | 287,409 | 442,810 | 534,792 | 1,501,714 | 368,917 | 806,345 | 1,269,956 | 1,262,399 | 1,581,187 | 1,211,976 | 1,343,639 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 5,066,927 | 287,409 | 442,810 | 534,792 | 1,501,714 | 368,917 | 806,345 | 1,269,956 | 1,262,399 | 1,581,187 | 1,211,976 | 1,343,639 |
| net assets | 2,546,903 | 3,389,164 | 2,392,970 | 2,086,292 | -110,306 | 3,067 | 156,389 | 246,046 | 275,470 | 339,044 | 117,098 | 78,017 |
| total shareholders funds | 2,546,903 | 3,389,164 | 2,392,970 | 2,086,292 | -110,306 | 3,067 | 156,389 | 246,046 | 275,470 | 339,044 | 117,098 | 78,017 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 15,046 | 16,277 | 18,658 | 6,514 | 4,416 | 5,889 | 6,185 | 644 | 243 | 323 | 235 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -818,021 | -198,224 | 1,016,245 | |||||||||
| Debtors | 3,889,266 | 719,499 | 203,801 | 1,552,084 | 646,172 | -239,603 | -370,653 | -617,509 | -377,783 | 1,430,283 | 448,690 | 34,602 |
| Creditors | 60,207 | 3,697 | -2,612 | 5,001 | -1,184 | -463 | 1,541 | -1,259,519 | -318,788 | 369,211 | -131,663 | 1,343,639 |
| Accruals and Deferred Income | 4,719,411 | -159,098 | -89,269 | -971,923 | 1,133,881 | -437,066 | -465,152 | 1,267,076 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -101 | 100 | 101 | -1 | 46 | 45 | ||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -100 | -101 | 100 | 101 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 51,688 | 127,111 | 11,548 | -361,617 | 374,821 | -350,359 | -199,236 | 594,437 | -4,336 | -21,371 | -343,798 | 370,764 |
| overdraft | ||||||||||||
| change in cash | 51,688 | 127,111 | 11,548 | -361,617 | 374,821 | -350,359 | -199,236 | 594,437 | -4,336 | -21,371 | -343,798 | 370,764 |
antony a residential limited Credit Report and Business Information
Antony A Residential Limited Competitor Analysis
Perform a competitor analysis for antony a residential limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
antony a residential limited Ownership
ANTONY A RESIDENTIAL LIMITED group structure
Antony A Residential Limited has 4 subsidiary companies.
Ultimate parent company
ANTONY A RESIDENTIAL LIMITED
07658893
4 subsidiaries
antony a residential limited directors
Antony A Residential Limited currently has 1 director, Mr Antony Alberti serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Alberti | United Kingdom | 45 years | Jun 2011 | - | Director |
P&L
March 2023turnover
457.2k
+56%
operating profit
-851.8k
0%
gross margin
35.2%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
-0.25%
total assets
7.6m
+1.07%
cash
249.7k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
antony a residential limited company details
company number
07658893
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
antony a residential 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 antony a residential limited.
antony a residential 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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antony a residential limited Companies House Filings - See Documents
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