anthesis consulting group limited
anthesis consulting group limited Company Information
Company Number
08425819
Website
anthesisgroup.comRegistered Address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Industry
Environmental consulting activities
Telephone
01865250818
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
project calcutta bidco a limited 100%
anthesis consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS CONSULTING GROUP LIMITED at £0 based on a Turnover of £1.9m and -2.58x industry multiple (adjusted for size and gross margin).
anthesis consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS CONSULTING GROUP LIMITED at £0 based on an EBITDA of £83.3m and a -20.87x industry multiple (adjusted for size and gross margin).
anthesis consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS CONSULTING GROUP LIMITED at £177.6m based on Net Assets of £77.4m and 2.3x industry multiple (adjusted for liquidity).
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Anthesis Consulting Group Limited Overview
Anthesis Consulting Group Limited is a live company located in london, EC1N 8UH with a Companies House number of 08425819. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2013, it's largest shareholder is project calcutta bidco a limited with a 100% stake. Anthesis Consulting Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Anthesis Consulting Group Limited Health Check
Pomanda's financial health check has awarded Anthesis Consulting Group 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£821.3k)
£1.9m - Anthesis Consulting Group Limited
£821.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (15.2%)
-61% - Anthesis Consulting Group Limited
15.2% - Industry AVG
Production
with a gross margin of -448.6%, this company has a higher cost of product (49.1%)
-448.6% - Anthesis Consulting Group Limited
49.1% - Industry AVG
Profitability
an operating margin of 4462.5% make it more profitable than the average company (7.2%)
4462.5% - Anthesis Consulting Group Limited
7.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Anthesis Consulting Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £208.8k, the company has a higher pay structure (£42.4k)
£208.8k - Anthesis Consulting Group Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is more efficient (£97.4k)
£133.3k - Anthesis Consulting Group Limited
£97.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Consulting Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (20 days)
18 days - Anthesis Consulting Group Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Consulting Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Anthesis Consulting Group Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (48.6%)
53.5% - Anthesis Consulting Group Limited
48.6% - Industry AVG
ANTHESIS CONSULTING GROUP LIMITED financials
Anthesis Consulting Group Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £77.4 million. According to their latest financial statements, Anthesis Consulting Group Limited has 14 employees and maintains cash reserves of £203 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 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,866,000 | 2,537,000 | 1,317,000 | 30,753,535 | 27,662,947 | 16,500,043 | 13,755,390 | 9,188,167 | 6,893,253 | 4,230,287 | 565,035 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,237,000 | 1,150,000 | 680,000 | 23,956,927 | 20,733,704 | 12,813,293 | 11,105,809 | 7,193,458 | 5,782,636 | 4,092,296 | 1,209,271 |
| Gross Profit | -8,371,000 | 1,387,000 | 637,000 | 6,796,608 | 6,929,243 | 3,686,750 | 2,649,581 | 1,994,709 | 1,110,617 | 137,991 | -644,236 |
| Admin Expenses | 6,223,463 | 6,937,817 | 3,457,625 | 2,638,897 | 1,914,319 | 1,045,314 | 739,690 | 340,253 | |||
| Operating Profit | 573,145 | -8,574 | 229,125 | 10,684 | 80,390 | 65,303 | -601,699 | -984,489 | |||
| Interest Payable | 0 | 52,000 | 44,000 | 133,201 | 205,153 | 103,254 | 88,136 | 47,308 | 35,355 | 19,323 | 0 |
| Interest Receivable | 1,792,000 | 0 | 80,000 | 1,042 | 0 | 0 | 473 | 499 | 1,290 | 1,240 | 11 |
| Pre-Tax Profit | 60,315,000 | -1,726,000 | -1,512,000 | 440,986 | -213,727 | 125,871 | -76,979 | 33,581 | 31,238 | -619,782 | -984,478 |
| Tax | 1,704,000 | 0 | 0 | -356,147 | -176,928 | -49,101 | -73,409 | 46,335 | -1,716 | 0 | 0 |
| Profit After Tax | 62,019,000 | -1,726,000 | -1,512,000 | 84,839 | -390,655 | 76,770 | -150,388 | 79,916 | 29,522 | -619,782 | -984,478 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 62,019,000 | -1,726,000 | -1,512,000 | 84,839 | -390,655 | 76,770 | -150,388 | 79,916 | 29,522 | -619,782 | -984,478 |
| Employee Costs | 2,923,000 | 1,149,000 | 538,000 | 23,956,927 | 20,732,655 | 12,813,293 | 11,105,809 | 7,193,458 | 5,783,086 | 4,092,296 | 1,209,271 |
| Number Of Employees | 14 | 8 | 4 | 496 | 454 | 207 | 191 | 158 | 100 | 72 | |
| EBITDA* | 1,011,671 | 343,579 | 479,706 | 219,575 | 258,215 | 118,490 | -562,475 | -980,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,694,000 | 11,062,000 | 1,872,224 | 2,619,780 | 266,881 | 257,182 | 157,800 | 113,767 | 96,877 | 68,070 |
| Intangible Assets | 764,000 | 249,000 | 226,000 | 2,890,230 | 5,942,746 | 4,129,184 | 4,119,742 | 4,167,211 | 2,199,684 | 1,826,607 | 878,022 |
| Investments & Other | 86,942,000 | 10,694,000 | 6,692,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 4,370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 87,706,000 | 10,943,000 | 11,288,000 | 4,762,454 | 8,562,526 | 4,396,065 | 4,376,924 | 4,325,011 | 2,313,451 | 1,923,484 | 946,092 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 13,818,648 | 12,414,363 | 6,834,156 | 7,413,990 | 5,096,311 | 2,009,780 | 911,460 | 552,754 |
| Group Debtors | 75,613,000 | 6,400,000 | 417,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,886,000 | 305,000 | 341,000 | 1,189,942 | 641,312 | 585,097 | 901,857 | 986,157 | 447,496 | 534,858 | 61,705 |
| Cash | 203,000 | 329,000 | 136,000 | 4,121,226 | 2,930,724 | 1,274,105 | 859,591 | 1,760,492 | 220,051 | 267,372 | 667,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 252,327 | 156,738 | 0 | 0 | 0 | 0 |
| total current assets | 78,702,000 | 7,034,000 | 894,000 | 19,424,906 | 16,247,749 | 8,945,685 | 9,332,176 | 7,842,960 | 2,677,327 | 1,713,690 | 1,281,565 |
| total assets | 166,408,000 | 17,977,000 | 12,182,000 | 24,187,360 | 24,810,275 | 13,341,750 | 13,709,100 | 12,167,971 | 4,990,778 | 3,637,174 | 2,227,657 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 345,317 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 516,000 | 421,000 | 198,000 | 2,567,529 | 3,826,643 | 2,321,817 | 2,738,778 | 1,582,110 | 626,558 | 1,804,755 | 160,671 |
| Group/Directors Accounts | 76,194,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,752,000 | 0 | 0 | 1,142,175 | 93,997 | 0 | 247,560 | 247,560 | 0 | 0 | 174,750 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,576,000 | 9,516,000 | 4,982,000 | 9,933,815 | 8,045,130 | 2,792,803 | 3,310,387 | 2,364,094 | 799,259 | 0 | 662,868 |
| total current liabilities | 89,038,000 | 9,937,000 | 5,180,000 | 13,643,519 | 11,965,770 | 5,459,937 | 6,296,725 | 4,193,764 | 1,425,817 | 1,804,755 | 998,289 |
| loans | 0 | 0 | 0 | 2,708,738 | 6,920,126 | 2,250,000 | 1,250,000 | 1,806,176 | 480,000 | 300,000 | 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 | 80,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,579,354 | 561,530 | 199,376 | 457,638 | 466,300 | 0 | 1,484 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,144,046 | 3,740,828 | 1,224,688 | 853,819 | 1,136,238 | 240,000 | 230,742 | 0 |
| total liabilities | 89,038,000 | 9,937,000 | 5,180,000 | 15,787,565 | 15,706,598 | 6,684,625 | 7,150,544 | 5,330,002 | 1,665,817 | 2,035,497 | 998,289 |
| net assets | 77,370,000 | 8,040,000 | 7,002,000 | 8,399,795 | 9,103,677 | 6,657,125 | 6,558,556 | 6,837,969 | 3,324,961 | 1,601,677 | 1,229,368 |
| total shareholders funds | 77,370,000 | 8,040,000 | 7,002,000 | 8,399,795 | 9,103,677 | 6,657,125 | 6,558,556 | 6,837,969 | 3,324,961 | 1,601,677 | 1,229,368 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 573,145 | -8,574 | 229,125 | 10,684 | 80,390 | 65,303 | -601,699 | -984,489 | |||
| Depreciation | 0 | 0 | 0 | 171,674 | 209,917 | 108,345 | 78,746 | 42,615 | 34,941 | 26,229 | 2,686 |
| Amortisation | 0 | 0 | 0 | 266,852 | 142,236 | 142,236 | 130,145 | 135,210 | 18,246 | 12,995 | 1,733 |
| Tax | 1,704,000 | 0 | 0 | -356,147 | -176,928 | -49,101 | -73,409 | 46,335 | -1,716 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,794,000 | 1,577,000 | -9,880,590 | 1,952,915 | 5,636,422 | -896,594 | 2,233,379 | 3,625,192 | 1,010,958 | 831,859 | 614,459 |
| Creditors | 95,000 | 223,000 | -2,369,529 | -1,259,114 | 1,504,826 | -416,961 | 1,156,668 | 955,552 | -1,178,197 | 1,644,084 | 160,671 |
| Accruals and Deferred Income | -7,940,000 | 4,534,000 | -4,951,815 | 1,888,685 | 5,252,327 | -517,584 | 946,293 | 1,564,835 | 719,259 | -582,868 | 662,868 |
| Deferred Taxes & Provisions | 0 | 0 | -1,579,354 | 1,017,824 | 362,154 | -258,262 | -8,662 | 466,300 | -1,484 | 1,484 | 0 |
| Cash flow from operations | 350,004 | 1,649,536 | 134,392 | 7,086 | -333,955 | -1,354,606 | -331,634 | -770,990 | |||
| Investing Activities | |||||||||||
| capital expenditure | 0 | ||||||||||
| Change in Investments | 76,248,000 | 4,002,000 | 6,692,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 76,194,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 10,752,000 | 0 | -1,142,175 | 1,048,178 | 93,997 | -247,560 | 0 | 247,560 | 0 | -174,750 | 174,750 |
| Long term loans | 0 | 0 | -2,708,738 | -4,211,388 | 4,670,126 | 1,000,000 | -556,176 | 1,326,176 | 180,000 | 300,000 | 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 | 1,792,000 | -52,000 | 36,000 | -132,159 | -205,153 | -103,254 | -87,663 | -46,809 | -34,065 | -18,083 | 11 |
| cash flow from financing | 96,049,000 | 2,712,000 | -3,700,708 | -4,084,090 | 7,396,177 | 670,985 | -772,864 | 4,960,019 | 1,839,697 | 1,099,258 | 2,388,607 |
| cash and cash equivalents | |||||||||||
| cash | -126,000 | 193,000 | -3,985,226 | 1,190,502 | 1,656,619 | 414,514 | -900,901 | 1,540,441 | -47,321 | -399,734 | 667,106 |
| overdraft | 0 | 0 | 0 | 0 | -345,317 | 345,317 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -126,000 | 193,000 | -3,985,226 | 1,190,502 | 2,001,936 | 69,197 | -900,901 | 1,540,441 | -47,321 | -399,734 | 667,106 |
anthesis consulting group limited Credit Report and Business Information
Anthesis Consulting Group Limited Competitor Analysis
Perform a competitor analysis for anthesis consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
anthesis consulting group limited Ownership
ANTHESIS CONSULTING GROUP LIMITED group structure
Anthesis Consulting Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
ANTHESIS CONSULTING GROUP LIMITED
08425819
5 subsidiaries
anthesis consulting group limited directors
Anthesis Consulting Group Limited currently has 3 directors. The longest serving directors include Mr Stuart McLachlan (Mar 2013) and Mr Paul Crewe (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLachlan | England | 57 years | Mar 2013 | - | Director |
| Mr Paul Crewe | England | 60 years | Mar 2018 | - | Director |
| Mr Anthony Nicholson | United Kingdom | 55 years | Dec 2022 | - | Director |
P&L
December 2023turnover
1.9m
-26%
operating profit
83.3m
0%
gross margin
-448.6%
-920.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.4m
+8.62%
total assets
166.4m
+8.26%
cash
203k
-0.38%
net assets
Total assets minus all liabilities
anthesis consulting group limited company details
company number
08425819
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
anthesis consulting group plc (February 2014)
accountant
-
auditor
GRANT THORNTON UK LLP
address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Bank
HSBC BANK PLC
Legal Advisor
-
anthesis consulting group 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 17 charges/mortgages relating to anthesis consulting group limited. Currently there are 4 open charges and 13 have been satisfied in the past.
anthesis consulting group limited Companies House Filings - See Documents
| date | description | view/download |
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