anthesis consulting (uk) limited
anthesis consulting (uk) limited Company Information
Company Number
08426254
Website
anthesisgroup.comRegistered Address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
anthesis consulting group ltd 100%
anthesis consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS CONSULTING (UK) LIMITED at £702.6k based on a Turnover of £1.5m and 0.45x industry multiple (adjusted for size and gross margin).
anthesis consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS CONSULTING (UK) LIMITED at £0 based on an EBITDA of £-12.3k and a 3.67x industry multiple (adjusted for size and gross margin).
anthesis consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS CONSULTING (UK) LIMITED at £0 based on Net Assets of £-535.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anthesis Consulting (uk) Limited Overview
Anthesis Consulting (uk) Limited is a live company located in london, EC1N 8UH with a Companies House number of 08426254. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2013, it's largest shareholder is anthesis consulting group ltd with a 100% stake. Anthesis Consulting (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Anthesis Consulting (uk) Limited Health Check
Pomanda's financial health check has awarded Anthesis Consulting (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £1.5m, make it larger than the average company (£591.7k)
£1.5m - Anthesis Consulting (uk) Limited
£591.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.2%)
-4% - Anthesis Consulting (uk) Limited
10.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (49.3%)
25.6% - Anthesis Consulting (uk) Limited
49.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.5%)
-0.9% - Anthesis Consulting (uk) Limited
7.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
12 - Anthesis Consulting (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£40.7k)
£68.1k - Anthesis Consulting (uk) Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is more efficient (£91.2k)
£129.1k - Anthesis Consulting (uk) Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 306 days, this is later than average (61 days)
306 days - Anthesis Consulting (uk) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (26 days)
22 days - Anthesis Consulting (uk) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Consulting (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (46 weeks)
4 weeks - Anthesis Consulting (uk) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (50.7%)
122.9% - Anthesis Consulting (uk) Limited
50.7% - Industry AVG
ANTHESIS CONSULTING (UK) LIMITED financials
Anthesis Consulting (Uk) Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of -£535.1 thousand. According to their latest financial statements, Anthesis Consulting (Uk) Limited has 12 employees and maintains cash reserves of £237.4 thousand 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 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,549,192 | 1,137,179 | 1,690,785 | 1,735,151 | 1,158,302 | 1,197,858 | 718,475 | 664,502 | 39,872 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,152,451 | 889,479 | 1,259,068 | 1,330,536 | 874,528 | 1,038,122 | 753,826 | 626,987 | 53,587 | 10,318 |
| Gross Profit | 396,741 | 247,700 | 431,717 | 404,615 | 283,774 | 159,736 | -35,351 | 37,515 | -13,715 | -10,318 |
| Admin Expenses | 347,383 | 7,986 | 0 | |||||||
| Operating Profit | 84,334 | -21,701 | -10,318 | |||||||
| Interest Payable | 30,731 | 76,625 | 74,975 | 187,980 | 0 | 0 | 0 | 0 | 1,486 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,717 | -100,757 | 9,359 | -80,281 | 42,354 | 1,901 | -251,055 | -62,492 | -23,187 | -10,318 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,717 | -100,757 | 9,359 | -80,281 | 42,354 | 1,901 | -251,055 | -62,492 | -23,187 | -10,318 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,717 | -100,757 | 9,359 | -80,281 | 42,354 | 1,901 | -251,055 | -62,492 | -23,187 | -10,318 |
| Employee Costs | 817,583 | 609,873 | 745,793 | 712,346 | 528,769 | 544,825 | 457,706 | 406,118 | 53,587 | 10,318 |
| Number Of Employees | 12 | 11 | 12 | 9 | 7 | 7 | 5 | 5 | 1 | |
| EBITDA* | 89,680 | -19,681 | -10,318 |
* 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 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,505 | 1,328 | 742,974 | 748,329 | 751,952 | 758,943 | 754,505 | 758,971 | 286,777 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,739 | 13,254 | 11,732 | 0 |
| Investments & Other | 739,563 | 739,563 | 739,563 | 739,563 | 739,563 | 739,563 | 739,563 | 739,563 | 286,777 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 741,068 | 740,891 | 742,974 | 748,329 | 751,952 | 758,943 | 760,244 | 772,225 | 298,509 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,299,084 | 1,287,609 | 820,595 | 840,028 | 549,012 | 309,921 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,000 | 1,654 | 39,840 | 20,903 | 270,666 | 271,714 | 267,948 | 333,604 | 231,920 | 0 |
| Misc Debtors | 51,371 | 171,717 | 79,389 | 47,245 | 519,104 | 493,464 | 596,358 | 351,987 | 668 | 0 |
| Cash | 237,389 | 81,673 | 202,325 | 121,624 | 4,451 | 16,746 | 17,526 | 23,889 | 11,664 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,592,844 | 1,542,653 | 1,142,149 | 1,029,800 | 1,343,233 | 1,091,845 | 881,832 | 709,480 | 244,252 | 0 |
| total assets | 2,333,912 | 2,283,544 | 1,885,123 | 1,778,129 | 2,095,185 | 1,850,788 | 1,642,076 | 1,481,705 | 542,761 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 64,046 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,308 | 268,772 | 355,808 | 180,700 | 282,959 | 195,166 | 55,538 | 20,775 | 0 | 0 |
| Group/Directors Accounts | 2,105,649 | 1,838,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,317 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 692,036 | 698,421 | 1,948,290 | 1,957,686 | 2,034,212 | 1,975,172 | 1,933,589 | 1,502,328 | 383,478 | 0 |
| total current liabilities | 2,868,993 | 2,805,914 | 2,304,098 | 2,138,386 | 2,381,217 | 2,170,338 | 1,989,127 | 1,523,103 | 383,478 | 10,317 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,598 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,787 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,598 | 192,787 | 0 |
| total liabilities | 2,868,993 | 2,805,914 | 2,304,098 | 2,138,386 | 2,381,217 | 2,170,338 | 1,989,127 | 1,577,701 | 576,265 | 10,317 |
| net assets | -535,081 | -522,370 | -418,975 | -360,257 | -286,032 | -319,550 | -347,051 | -95,996 | -33,504 | -10,317 |
| total shareholders funds | -535,081 | -522,370 | -418,975 | -360,257 | -286,032 | -319,550 | -347,051 | -95,996 | -33,504 | -10,317 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 84,334 | -21,701 | -10,318 | |||||||
| Depreciation | 1,985 | 2,078 | 5,346 | 7,804 | 8,936 | 6,491 | 8,107 | 7,849 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 5,739 | 7,515 | 7,270 | 2,020 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -105,525 | 521,156 | 31,648 | -430,606 | 263,683 | 210,793 | 178,715 | 453,003 | 232,588 | 0 |
| Creditors | -197,464 | -87,036 | 175,108 | -102,259 | 87,793 | 139,628 | 34,763 | 20,775 | 0 | 0 |
| Accruals and Deferred Income | -6,385 | -1,249,869 | -9,396 | -76,526 | 59,040 | 41,583 | 431,261 | 926,063 | 576,265 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 223,744 | 323,996 | -10,318 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,786 | 286,777 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 266,928 | 1,838,721 | 0 | 0 | 0 | 0 | 0 | 0 | -10,317 | 10,317 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -54,598 | 54,598 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -30,731 | -76,625 | -74,975 | -187,980 | 0 | 0 | 0 | 0 | -1,486 | 0 |
| cash flow from financing | 232,203 | 1,759,458 | -143,052 | -181,924 | -8,836 | 25,600 | -54,598 | 54,598 | -11,803 | 10,318 |
| cash and cash equivalents | ||||||||||
| cash | 155,716 | -120,652 | 80,701 | 117,173 | -12,295 | -780 | -6,363 | 12,225 | 11,664 | 0 |
| overdraft | 0 | 0 | 0 | -64,046 | 64,046 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 155,716 | -120,652 | 80,701 | 181,219 | -76,341 | -780 | -6,363 | 12,225 | 11,664 | 0 |
anthesis consulting (uk) limited Credit Report and Business Information
Anthesis Consulting (uk) Limited Competitor Analysis
Perform a competitor analysis for anthesis consulting (uk) 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 (uk) limited Ownership
ANTHESIS CONSULTING (UK) LIMITED group structure
Anthesis Consulting (Uk) Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ANTHESIS CONSULTING (UK) LIMITED
08426254
3 subsidiaries
anthesis consulting (uk) limited directors
Anthesis Consulting (Uk) Limited currently has 3 directors. The longest serving directors include Mr Stuart McLachlan (Mar 2013) and Mr Ian Forrester (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLachlan | England | 57 years | Mar 2013 | - | Director |
| Mr Ian Forrester | England | 58 years | Jun 2013 | - | Director |
| Mr Enda Colfer | England | 49 years | Oct 2019 | - | Director |
P&L
December 2022turnover
1.5m
+36%
operating profit
-14.3k
0%
gross margin
25.7%
+17.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-535.1k
+0.02%
total assets
2.3m
+0.02%
cash
237.4k
+1.91%
net assets
Total assets minus all liabilities
anthesis consulting (uk) limited company details
company number
08426254
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
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 (uk) 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 5 charges/mortgages relating to anthesis consulting (uk) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
anthesis consulting (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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