athena housing and support limited
athena housing and support limited Company Information
Company Number
08056121
Next Accounts
Feb 2025
Industry
Other residential care activities
Directors
Shareholders
hayley murphy
Group Structure
View All
Contact
Registered Address
71 spring road, kempston, bedford, MK42 8LT
Website
m.athenasupport.org.ukathena housing and support limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA HOUSING AND SUPPORT LIMITED at £3.5m based on a Turnover of £5.6m and 0.63x industry multiple (adjusted for size and gross margin).
athena housing and support limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA HOUSING AND SUPPORT LIMITED at £2.6m based on an EBITDA of £527.2k and a 4.94x industry multiple (adjusted for size and gross margin).
athena housing and support limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA HOUSING AND SUPPORT LIMITED at £6.1m based on Net Assets of £2m and 3.04x industry multiple (adjusted for liquidity).
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Athena Housing And Support Limited Overview
Athena Housing And Support Limited is a live company located in bedford, MK42 8LT with a Companies House number of 08056121. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2012, it's largest shareholder is hayley murphy with a 100% stake. Athena Housing And Support Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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Athena Housing And Support Limited Health Check
Pomanda's financial health check has awarded Athena Housing And Support Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.9m)
- Athena Housing And Support Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5%)
- Athena Housing And Support Limited
5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (39.7%)
- Athena Housing And Support Limited
39.7% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (10%)
- Athena Housing And Support Limited
10% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (49)
57 - Athena Housing And Support Limited
49 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Athena Housing And Support Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is more efficient (£45.4k)
- Athena Housing And Support Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (21 days)
- Athena Housing And Support Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (10 days)
- Athena Housing And Support Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athena Housing And Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (52 weeks)
52 weeks - Athena Housing And Support Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (34.9%)
12.4% - Athena Housing And Support Limited
34.9% - Industry AVG
ATHENA HOUSING AND SUPPORT LIMITED financials
Athena Housing And Support Limited's latest turnover from May 2023 is estimated at £5.6 million and the company has net assets of £2 million. According to their latest financial statements, Athena Housing And Support Limited has 57 employees and maintains cash reserves of £284.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 57 | 57 | 64 | 61 | 52 | 46 | 35 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 460,008 | 443,346 | 441,248 | 441,941 | 3,207 | 4,277 | 5,703 | 7,604 | 10,138 | 13,517 | 8,109 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 460,008 | 443,346 | 441,248 | 441,941 | 3,207 | 4,277 | 5,703 | 7,604 | 10,138 | 13,517 | 8,109 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,532,972 | 921,315 | 351,941 | 554,736 | 179,210 | 304,333 | 185,120 | 42,792 | 78,211 | 21,518 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 236,874 | 0 | 22,820 | 12,915 | 0 | 0 | 0 |
| Cash | 284,535 | 423,574 | 592,157 | 346,353 | 370,189 | 212,342 | 195,036 | 154,515 | 80,986 | 108,340 | 5,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,817,507 | 1,344,889 | 944,098 | 901,089 | 786,273 | 516,675 | 402,976 | 210,222 | 159,197 | 129,858 | 5,077 |
| total assets | 2,277,515 | 1,788,235 | 1,385,346 | 1,343,030 | 789,480 | 520,952 | 408,679 | 217,826 | 169,335 | 143,375 | 13,186 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 282,585 | 197,120 | 195,250 | 203,730 | 0 | 126,304 | 0 | 0 | 40,550 | 65,597 | 6,172 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 152,200 | 0 | 108,563 | 63,977 | 0 | 0 | 0 |
| total current liabilities | 282,585 | 197,120 | 195,250 | 203,730 | 152,200 | 126,304 | 108,563 | 63,977 | 40,550 | 65,597 | 6,172 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 880 | 357 | 67 | 639 | 639 | 639 | 976 | 1,435 | 2,059 | 0 |
| total long term liabilities | 0 | 880 | 357 | 67 | 639 | 639 | 639 | 976 | 1,435 | 2,059 | 0 |
| total liabilities | 282,585 | 198,000 | 195,607 | 203,797 | 152,839 | 126,943 | 109,202 | 64,953 | 41,985 | 67,656 | 6,172 |
| net assets | 1,994,930 | 1,590,235 | 1,189,739 | 1,139,233 | 636,641 | 394,009 | 299,477 | 152,873 | 127,350 | 75,719 | 7,014 |
| total shareholders funds | 1,994,930 | 1,590,235 | 1,189,739 | 1,139,233 | 636,641 | 394,009 | 299,477 | 152,873 | 127,350 | 75,719 | 7,014 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,587 | 952 | 693 | 854 | 1,070 | 1,426 | 1,901 | 2,534 | 3,379 | 4,505 | 2,702 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 611,657 | 569,374 | -202,795 | 138,652 | 111,751 | 96,393 | 152,233 | -22,504 | 56,693 | 21,518 | 0 |
| Creditors | 85,465 | 1,870 | -8,480 | 203,730 | -126,304 | 126,304 | 0 | -40,550 | -25,047 | 59,425 | 6,172 |
| Accruals and Deferred Income | 0 | 0 | 0 | -152,200 | 152,200 | -108,563 | 44,586 | 63,977 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -880 | 523 | 290 | -572 | 0 | 0 | -337 | -459 | -624 | 2,059 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -139,039 | -168,583 | 245,804 | -23,836 | 157,847 | 17,306 | 40,521 | 73,529 | -27,354 | 103,263 | 5,077 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -139,039 | -168,583 | 245,804 | -23,836 | 157,847 | 17,306 | 40,521 | 73,529 | -27,354 | 103,263 | 5,077 |
athena housing and support limited Credit Report and Business Information
Athena Housing And Support Limited Competitor Analysis
Perform a competitor analysis for athena housing and support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in MK42 area or any other competitors across 12 key performance metrics.
athena housing and support limited Ownership
ATHENA HOUSING AND SUPPORT LIMITED group structure
Athena Housing And Support Limited has no subsidiary companies.
Ultimate parent company
ATHENA HOUSING AND SUPPORT LIMITED
08056121
athena housing and support limited directors
Athena Housing And Support Limited currently has 1 director, Miss Hayley Murphy serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hayley Murphy | England | 42 years | May 2012 | - | Director |
P&L
May 2023turnover
5.6m
+50%
operating profit
523.7k
0%
gross margin
25.4%
-4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2m
+0.25%
total assets
2.3m
+0.27%
cash
284.5k
-0.33%
net assets
Total assets minus all liabilities
athena housing and support limited company details
company number
08056121
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
GEORGE HAY PARTNERSHIP LLP
auditor
-
address
71 spring road, kempston, bedford, MK42 8LT
Bank
-
Legal Advisor
-
athena housing and support 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 athena housing and support limited.
athena housing and support limited Companies House Filings - See Documents
| date | description | view/download |
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