mount anvil (development management) limited

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mount anvil (development management) limited Company Information

Share MOUNT ANVIL (DEVELOPMENT MANAGEMENT) LIMITED

Company Number

08473329

Directors

Jonathan Hall

Jon Hall

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Shareholders

mount anvil new holdings limited

Group Structure

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Industry

Development of building projects

 

Registered Address

140 aldersgate street, london, EC1A 4HY

mount anvil (development management) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MOUNT ANVIL (DEVELOPMENT MANAGEMENT) LIMITED at £1.5m based on a Turnover of £4.7m and 0.31x industry multiple (adjusted for size and gross margin).

mount anvil (development management) limited Estimated Valuation

£390.9k

Pomanda estimates the enterprise value of MOUNT ANVIL (DEVELOPMENT MANAGEMENT) LIMITED at £390.9k based on an EBITDA of £163k and a 2.4x industry multiple (adjusted for size and gross margin).

mount anvil (development management) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of MOUNT ANVIL (DEVELOPMENT MANAGEMENT) LIMITED at £3.8m based on Net Assets of £2.5m and 1.49x industry multiple (adjusted for liquidity).

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Mount Anvil (development Management) Limited Overview

Mount Anvil (development Management) Limited is a live company located in london, EC1A 4HY with a Companies House number of 08473329. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is mount anvil new holdings limited with a 100% stake. Mount Anvil (development Management) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Mount Anvil (development Management) Limited Health Check

Pomanda's financial health check has awarded Mount Anvil (Development Management) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£2.6m)

£4.7m - Mount Anvil (development Management) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.8%)

-11% - Mount Anvil (development Management) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 3.6%, this company has a higher cost of product (27%)

3.6% - Mount Anvil (development Management) Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (7%)

3.5% - Mount Anvil (development Management) Limited

7% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Mount Anvil (development Management) Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mount Anvil (development Management) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £665.9k, this is more efficient (£293.4k)

£665.9k - Mount Anvil (development Management) Limited

£293.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mount Anvil (development Management) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mount Anvil (development Management) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mount Anvil (development Management) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (12 weeks)

70 weeks - Mount Anvil (development Management) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (73.5%)

71.3% - Mount Anvil (development Management) Limited

73.5% - Industry AVG

MOUNT ANVIL (DEVELOPMENT MANAGEMENT) LIMITED financials

EXPORTms excel logo

Mount Anvil (Development Management) Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Mount Anvil (Development Management) Limited has 7 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover4,661,00013,177,0002,620,0006,685,00015,398,0007,802,0003,688,0002,960,0006,435,0001,730,000242,000
Other Income Or Grants00000000000
Cost Of Sales4,494,00012,712,0002,286,0006,552,00014,843,0007,440,0003,601,0002,846,0006,115,00000
Gross Profit167,000465,000334,000133,000555,000362,00087,000114,000320,0001,730,000242,000
Admin Expenses4,0004,00010,00010,00010,00011,0009,0004,000000
Operating Profit163,000461,000324,000123,000545,000351,00078,000110,000320,0001,730,000242,000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit163,000461,000324,000123,000545,000351,00078,000110,000320,0001,730,000242,000
Tax88,000-88,00002,00012,000-81,0000-30,000-56,000-146,0000
Profit After Tax251,000373,000324,000125,000557,000270,00078,00080,000264,0001,584,000242,000
Dividends Paid000000001,600,00000
Retained Profit251,000373,000324,000125,000557,000270,00078,00080,000-1,336,0001,584,000242,000
Employee Costs00000000000
Number Of Employees77410211165931
EBITDA*163,000461,000324,000123,000545,000351,00078,000110,000320,0001,730,000242,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors01,148,000000000000
Group Debtors012,148,000126,00017,630,00017,528,00017,243,00014,103,00011,422,0002,636,0001,972,000242,000
Misc Debtors293,000385,000182,000502,0000000000
Cash8,589,0004,447,0005,086,0002,581,000276,000926,0001,537,00047,0006,446,00000
misc current assets00000000000
total current assets8,882,00018,128,0005,394,00020,713,00017,804,00018,169,00015,640,00011,469,0009,082,0001,972,000242,000
total assets8,882,00018,128,0005,394,00020,713,00017,804,00018,169,00015,640,00011,469,0009,082,0001,972,000242,000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000003,00000000
Group/Directors Accounts6,185,00013,623,0003,155,00018,380,00016,212,00016,528,00014,988,00010,869,0007,302,00000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities149,0002,208,000315,000733,000117,000720,0004,00030,0001,290,00000
total current liabilities6,334,00015,831,0003,470,00019,113,00016,329,00017,251,00014,992,00010,899,0008,592,00000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions000000000146,0000
total long term liabilities000000000146,0000
total liabilities6,334,00015,831,0003,470,00019,113,00016,329,00017,251,00014,992,00010,899,0008,592,000146,0000
net assets2,548,0002,297,0001,924,0001,600,0001,475,000918,000648,000570,000490,0001,826,000242,000
total shareholders funds2,548,0002,297,0001,924,0001,600,0001,475,000918,000648,000570,000490,0001,826,000242,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit163,000461,000324,000123,000545,000351,00078,000110,000320,0001,730,000242,000
Depreciation00000000000
Amortisation00000000000
Tax88,000-88,00002,00012,000-81,0000-30,000-56,000-146,0000
Stock00000000000
Debtors-13,388,00013,373,000-17,824,000604,000285,0003,140,0002,681,0008,786,000664,0001,730,000242,000
Creditors0000-3,0003,00000000
Accruals and Deferred Income-2,059,0001,893,000-418,000616,000-603,000716,000-26,000-1,260,0001,290,00000
Deferred Taxes & Provisions00000000-146,000146,0000
Cash flow from operations11,580,000-11,107,00017,730,000137,000-334,000-2,151,000-2,629,000-9,966,000744,00000
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-7,438,00010,468,000-15,225,0002,168,000-316,0001,540,0004,119,0003,567,0007,302,00000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000000000
cash flow from financing-7,438,00010,468,000-15,225,0002,168,000-316,0001,540,0004,119,0003,567,0007,302,00000
cash and cash equivalents
cash4,142,000-639,0002,505,0002,305,000-650,000-611,0001,490,000-6,399,0006,446,00000
overdraft00000000000
change in cash4,142,000-639,0002,505,0002,305,000-650,000-611,0001,490,000-6,399,0006,446,00000

mount anvil (development management) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mount Anvil (development Management) Limited Competitor Analysis

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Perform a competitor analysis for mount anvil (development management) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.

mount anvil (development management) limited Ownership

MOUNT ANVIL (DEVELOPMENT MANAGEMENT) LIMITED group structure

Mount Anvil (Development Management) Limited has no subsidiary companies.

Ultimate parent company

2 parents

MOUNT ANVIL (DEVELOPMENT MANAGEMENT) LIMITED

08473329

MOUNT ANVIL (DEVELOPMENT MANAGEMENT) LIMITED Shareholders

mount anvil new holdings limited 100%

mount anvil (development management) limited directors

Mount Anvil (Development Management) Limited currently has 9 directors. The longest serving directors include Mr Jonathan Hall (May 2014) and Mr Jon Hall (May 2014).

officercountryagestartendrole
Mr Jonathan Hall52 years May 2014- Director
Mr Jon Hall52 years May 2014- Director
Mr Darragh HurleyUnited Kingdom37 years Nov 2017- Director
Mr Cornelius Hurley66 years Mar 2018- Director
Mr Luke Taylor43 years Oct 2022- Director
Mr James Owen38 years Aug 2023- Director
Mr Marcus Bate45 years Aug 2023- Director
Mr Alastair Agnew38 years Aug 2023- Director
Mr Daniel Shane37 years Jan 2025- Director

P&L

December 2023

turnover

4.7m

-65%

operating profit

163k

-65%

gross margin

3.6%

+1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.5m

+0.11%

total assets

8.9m

-0.51%

cash

8.6m

+0.93%

net assets

Total assets minus all liabilities

mount anvil (development management) limited company details

company number

08473329

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

aghoco 1153 limited (April 2013)

accountant

-

auditor

-

address

140 aldersgate street, london, EC1A 4HY

Bank

-

Legal Advisor

-

mount anvil (development management) 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 1 charges/mortgages relating to mount anvil (development management) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mount anvil (development management) 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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mount anvil (development management) limited Companies House Filings - See Documents

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