angus holdings safety group limited
angus holdings safety group limited Company Information
Company Number
08441921
Registered Address
station road, high bentham, near lancaster, LA2 7NA
Industry
Activities of production holding companies
Telephone
01524264000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
angus international safety group ltd 100%
angus holdings safety group limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS HOLDINGS SAFETY GROUP LIMITED at £5.2m based on a Turnover of £2.2m and 2.38x industry multiple (adjusted for size and gross margin).
angus holdings safety group limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS HOLDINGS SAFETY GROUP LIMITED at £8m based on an EBITDA of £773k and a 10.41x industry multiple (adjusted for size and gross margin).
angus holdings safety group limited Estimated Valuation
Pomanda estimates the enterprise value of ANGUS HOLDINGS SAFETY GROUP LIMITED at £0 based on Net Assets of £-29.3m and 2.13x industry multiple (adjusted for liquidity).
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Angus Holdings Safety Group Limited Overview
Angus Holdings Safety Group Limited is a live company located in near lancaster, LA2 7NA with a Companies House number of 08441921. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2013, it's largest shareholder is angus international safety group ltd with a 100% stake. Angus Holdings Safety Group Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Angus Holdings Safety Group Limited Health Check
Pomanda's financial health check has awarded Angus Holdings Safety Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£18.2m)
£2.2m - Angus Holdings Safety Group Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Angus Holdings Safety Group Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.8%)
100% - Angus Holdings Safety Group Limited
32.8% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (6%)
35.5% - Angus Holdings Safety Group Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (113)
4 - Angus Holdings Safety Group Limited
113 - Industry AVG
Pay Structure
on an average salary of £325.5k, the company has a higher pay structure (£39.3k)
£325.5k - Angus Holdings Safety Group Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £545k, this is more efficient (£166.7k)
£545k - Angus Holdings Safety Group Limited
£166.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Angus Holdings Safety Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Angus Holdings Safety Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angus Holdings Safety Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angus Holdings Safety Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.1%, this is a higher level of debt than the average (60.8%)
301.1% - Angus Holdings Safety Group Limited
60.8% - Industry AVG
ANGUS HOLDINGS SAFETY GROUP LIMITED financials
Angus Holdings Safety Group Limited's latest turnover from December 2022 is £2.2 million and the company has net assets of -£29.3 million. According to their latest financial statements, Angus Holdings Safety Group Limited has 4 employees and maintains cash reserves of 0 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 | 2,180,000 | 1,317,000 | 367,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 2,180,000 | 1,317,000 | 367,000 | |||||||
| Admin Expenses | 1,407,000 | 1,822,000 | 1,531,000 | |||||||
| Operating Profit | 773,000 | -505,000 | -1,164,000 | -2,132,000 | -3,186,000 | -1,858,000 | -2,576,000 | -1,594,000 | -1,720,000 | -301,000 |
| Interest Payable | 2,134,000 | 2,077,000 | 2,573,000 | 2,280,000 | 2,538,000 | 2,760,000 | 3,327,000 | 5,038,000 | 5,657,000 | 2,873,000 |
| Interest Receivable | 216,000 | 523,000 | 315,000 | 692,000 | 864,000 | 1,419,000 | 3,558,000 | 1,962,000 | 3,579,000 | 2,210,000 |
| Pre-Tax Profit | -1,145,000 | -2,059,000 | -3,422,000 | -3,720,000 | -4,708,000 | -3,199,000 | -2,345,000 | -4,670,000 | -3,798,000 | -964,000 |
| Tax | 0 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 7,000 | 0 | 2,000 | -2,000 |
| Profit After Tax | -1,145,000 | -2,060,000 | -3,423,000 | -3,721,000 | -4,709,000 | -3,200,000 | -2,338,000 | -4,670,000 | -3,796,000 | -966,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,145,000 | -2,060,000 | -3,423,000 | -3,721,000 | -4,709,000 | -3,200,000 | -2,338,000 | -4,670,000 | -3,796,000 | -966,000 |
| Employee Costs | 1,302,000 | 1,064,000 | 1,077,000 | 1,339,000 | 1,359,000 | 1,102,000 | 1,489,000 | 1,157,000 | 1,157,000 | 264,000 |
| Number Of Employees | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 8 | 5 |
| EBITDA* | 773,000 | -505,000 | -1,164,000 | -2,132,000 | -3,186,000 | -1,858,000 | -2,576,000 | -1,594,000 | -1,720,000 | -301,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,285,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,286,000 | 8,393,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,148,000 | 3,500,000 | 9,436,000 | 11,121,000 | 14,558,000 | 22,617,000 | 26,297,000 | 25,456,000 | 36,998,000 | 48,885,000 |
| Misc Debtors | 125,000 | 42,000 | 113,000 | 74,000 | 92,000 | 140,000 | 181,000 | 97,000 | 60,000 | 5,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,273,000 | 3,542,000 | 9,549,000 | 11,195,000 | 14,650,000 | 22,759,000 | 26,540,000 | 25,553,000 | 37,058,000 | 48,890,000 |
| total assets | 14,559,000 | 11,828,000 | 17,835,000 | 19,481,000 | 22,936,000 | 31,045,000 | 34,826,000 | 33,839,000 | 45,344,000 | 57,283,000 |
| Bank overdraft | 0 | 0 | 1,902,000 | 0 | 0 | 1,185,000 | 1,294,000 | 0 | 0 | 1,927,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553,000 | 0 |
| Trade Creditors | 19,000 | 32,000 | 28,000 | 18,000 | 5,000 | 12,000 | 50,000 | 89,000 | 66,000 | 0 |
| Group/Directors Accounts | 43,494,000 | 39,668,000 | 41,786,000 | 39,442,000 | 37,727,000 | 34,805,000 | 32,555,000 | 42,359,000 | 41,989,000 | 37,342,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 327,000 | 264,000 | 195,000 | 196,000 | 158,000 | 85,000 | 624,000 | 76,000 | 65,000 | 166,000 |
| total current liabilities | 43,840,000 | 39,964,000 | 43,911,000 | 39,656,000 | 37,890,000 | 36,087,000 | 34,523,000 | 42,524,000 | 42,730,000 | 39,435,000 |
| loans | 0 | 0 | 0 | 2,478,000 | 3,978,000 | 9,181,000 | 11,326,000 | 0 | 6,686,000 | 18,450,000 |
| 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 2,000 |
| total long term liabilities | 0 | 0 | 0 | 2,478,000 | 3,978,000 | 9,181,000 | 11,326,000 | 0 | 6,752,000 | 18,452,000 |
| total liabilities | 43,840,000 | 39,964,000 | 43,911,000 | 42,134,000 | 41,868,000 | 45,268,000 | 45,849,000 | 42,524,000 | 49,482,000 | 57,887,000 |
| net assets | -29,281,000 | -28,136,000 | -26,076,000 | -22,653,000 | -18,932,000 | -14,223,000 | -11,023,000 | -8,685,000 | -4,138,000 | -604,000 |
| total shareholders funds | -29,281,000 | -28,136,000 | -26,076,000 | -22,653,000 | -18,932,000 | -14,223,000 | -11,023,000 | -8,685,000 | -4,138,000 | -604,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 773,000 | -505,000 | -1,164,000 | -2,132,000 | -3,186,000 | -1,858,000 | -2,576,000 | -1,594,000 | -1,720,000 | -301,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 7,000 | 0 | 2,000 | -2,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,731,000 | -6,007,000 | -1,646,000 | -3,455,000 | -8,109,000 | -3,719,000 | 925,000 | -11,505,000 | -11,832,000 | 48,890,000 |
| Creditors | -13,000 | 4,000 | 10,000 | 13,000 | -7,000 | -38,000 | -39,000 | 23,000 | 66,000 | 0 |
| Accruals and Deferred Income | 63,000 | 69,000 | -1,000 | 38,000 | 73,000 | -539,000 | 548,000 | 11,000 | -101,000 | 166,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,000 | 64,000 | 2,000 |
| Cash flow from operations | -1,908,000 | 5,574,000 | 490,000 | 1,373,000 | 4,988,000 | 1,283,000 | -2,985,000 | 9,879,000 | 10,143,000 | -49,025,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 8,285,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553,000 | 553,000 | 0 |
| Group/Directors Accounts | 3,826,000 | -2,118,000 | 2,344,000 | 1,715,000 | 2,922,000 | 2,250,000 | -9,804,000 | 370,000 | 4,647,000 | 37,342,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,000 | 57,000 | 0 |
| Long term loans | 0 | 0 | -2,478,000 | -1,500,000 | -5,203,000 | -2,145,000 | 11,326,000 | -6,686,000 | -11,764,000 | 18,450,000 |
| 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 | -1,918,000 | -1,554,000 | -2,258,000 | -1,588,000 | -1,674,000 | -1,341,000 | 231,000 | -3,076,000 | -2,078,000 | -663,000 |
| cash flow from financing | 1,908,000 | -3,672,000 | -2,392,000 | -1,373,000 | -3,955,000 | -1,236,000 | 1,753,000 | -9,879,000 | -8,323,000 | 55,491,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -62,000 | 62,000 | 0 | 0 | 0 |
| overdraft | 0 | -1,902,000 | 1,902,000 | 0 | -1,185,000 | -109,000 | 1,294,000 | 0 | -1,927,000 | 1,927,000 |
| change in cash | 0 | 1,902,000 | -1,902,000 | 0 | 1,185,000 | 47,000 | -1,232,000 | 0 | 1,927,000 | -1,927,000 |
angus holdings safety group limited Credit Report and Business Information
Angus Holdings Safety Group Limited Competitor Analysis
Perform a competitor analysis for angus holdings safety group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
angus holdings safety group limited Ownership
ANGUS HOLDINGS SAFETY GROUP LIMITED group structure
Angus Holdings Safety Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ANGUS HOLDINGS SAFETY GROUP LIMITED
08441921
2 subsidiaries
angus holdings safety group limited directors
Angus Holdings Safety Group Limited currently has 4 directors. The longest serving directors include Mr Christopher Thomas (Mar 2013) and Mr Paul Williams (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thomas | 69 years | Mar 2013 | - | Director | |
| Mr Paul Williams | United Kingdom | 60 years | Jun 2013 | - | Director |
| Mr Charles Delle-Case | United Kingdom | 53 years | Jun 2013 | - | Director |
| Ms Lynda Guest | United Kingdom | 61 years | Jun 2013 | - | Director |
P&L
December 2022turnover
2.2m
+66%
operating profit
773k
-253%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-29.3m
+0.04%
total assets
14.6m
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
angus holdings safety group limited company details
company number
08441921
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
eurostar bidco limited (June 2014)
incorporated
UK
address
station road, high bentham, near lancaster, LA2 7NA
last accounts submitted
December 2022
angus holdings safety 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 11 charges/mortgages relating to angus holdings safety group limited. Currently there are 11 open charges and 0 have been satisfied in the past.
angus holdings safety group limited Companies House Filings - See Documents
| date | description | view/download |
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