Pomanda estimates the enterprise value of ATHENA PETERS INVESTMENTS LIMITED at £998k based on a Turnover of £309.3k and 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATHENA PETERS INVESTMENTS LIMITED at £2.1m based on an EBITDA of £340.6k and a 6.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATHENA PETERS INVESTMENTS LIMITED at £737.6k based on Net Assets of £438.2k and 1.68x industry multiple (adjusted for liquidity).
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Athena Peters Investments LimitedOverview
Athena Peters Investments Limited is a live company located in staines-upon-thames, TW19 7DS with a Companies House number of 08986292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is
athena investech holdings ltd
with a 100% stake. Athena Peters Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£309.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Athena Peters Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £309.3k, make it smaller than the average company (£922k)
£309.3k - Athena Peters Investments Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (4.9%)
99% - Athena Peters Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Athena Peters Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 107.5% make it more profitable than the average company (29.3%)
107.5% - Athena Peters Investments Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Athena Peters Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Athena Peters Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is less efficient (£177k)
£103.1k - Athena Peters Investments Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Peters Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Athena Peters Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Peters Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Athena Peters Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (64.6%)
89.2% - Athena Peters Investments Limited
64.6% - Industry AVG
ATHENA PETERS INVESTMENTS LIMITED financials
EXPORT
Athena Peters Investments Limited's latest turnover from March 2024 is estimated at £309.3 thousand and the company has net assets of £438.2 thousand. According to their latest financial statements, Athena Peters Investments Limited has 3 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
309,302
148,957
88,598
39,396
85,119
81,014
127,386
44,421
145,027
145,580
Other Income Or Grants
Cost Of Sales
76,058
37,423
22,083
9,806
21,963
21,621
31,980
11,266
41,273
49,144
Gross Profit
233,244
111,534
66,516
29,591
63,156
59,393
95,406
33,155
103,754
96,436
Admin Expenses
-99,398
-56,129
-21,779
-190,801
-34,056
-3,604
25,561
-11,518
75,392
84,908
Operating Profit
332,642
167,663
88,295
220,392
97,212
62,997
69,845
44,673
28,362
11,528
Interest Payable
282,363
236,027
126,499
75,931
57,077
63,072
52,370
42,312
31,752
9,750
Interest Receivable
2,028
1,405
1,898
246
12
55
39
9
51
40
Pre-Tax Profit
52,307
-66,959
-36,306
144,707
40,147
-19
17,514
2,370
-3,340
1,818
Tax
-13,077
-27,494
-7,628
-3,328
-474
-382
Profit After Tax
39,230
-66,959
-36,306
117,213
32,519
-19
14,186
1,896
-3,340
1,436
Dividends Paid
Retained Profit
39,230
-66,959
-36,306
117,213
32,519
-19
14,186
1,896
-3,340
1,436
Employee Costs
97,180
91,133
29,726
26,916
27,414
27,144
26,295
25,590
26,295
26,060
Number Of Employees
3
3
1
1
1
1
1
1
1
1
EBITDA*
340,600
170,432
89,335
221,431
98,262
64,047
70,895
45,723
29,412
11,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
26,981
34,939
3,118
4,158
1,050
2,100
3,150
4,200
Intangible Assets
Investments & Other
3,988,793
3,830,000
3,570,000
2,417,172
1,545,778
1,545,778
1,541,978
1,150,000
1,150,000
456,058
Debtors (Due After 1 year)
Total Fixed Assets
4,015,774
3,864,939
3,573,118
2,421,330
1,545,778
1,546,828
1,544,078
1,153,150
1,154,200
456,058
Stock & work in progress
Trade Debtors
250
335
120
100
Group Debtors
6,564
96,291
105,142
127,422
7,564
200
Misc Debtors
8,128
9,301
1,692
5,757
8,418
100
100
Cash
47,354
29,899
36,230
469,823
21,328
2,257
12,488
2,939
4,490
15,894
misc current assets
total current assets
55,482
39,450
37,922
482,479
126,037
107,399
140,010
10,723
4,690
15,994
total assets
4,071,256
3,904,389
3,611,040
2,903,809
1,671,815
1,654,227
1,684,088
1,163,873
1,158,890
472,052
Bank overdraft
5,756
5,891
5,411
8,250
Bank loan
Trade Creditors
8,132
14,436
6,246
2,705
4,810
415
170,516
Group/Directors Accounts
866,565
885,461
731,359
912,087
285,937
308,937
344,066
100,142
94,678
other short term finances
hp & lease commitments
3,901
3,901
other current liabilities
58,279
101,625
61,846
72,217
211,148
210,048
205,176
200,467
202,844
total current liabilities
942,633
1,011,314
804,862
995,259
501,895
519,400
549,242
300,609
297,522
170,516
loans
2,604,177
2,403,958
2,190,146
1,544,306
936,969
934,395
934,395
676,999
676,999
300,000
hp & lease commitments
23,620
27,521
Accruals and Deferred Income
other liabilities
provisions
62,581
62,581
76,548
30,550
21,168
21,168
21,168
28,734
34,903
total long term liabilities
2,690,378
2,494,060
2,266,694
1,574,856
958,137
955,563
955,563
705,733
711,902
300,000
total liabilities
3,633,011
3,505,374
3,071,556
2,570,115
1,460,032
1,474,963
1,504,805
1,006,342
1,009,424
470,516
net assets
438,245
399,015
539,484
333,694
211,783
179,264
179,283
157,531
149,466
1,536
total shareholders funds
438,245
399,015
539,484
333,694
211,783
179,264
179,283
157,531
149,466
1,536
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
332,642
167,663
88,295
220,392
97,212
62,997
69,845
44,673
28,362
11,528
Depreciation
7,958
2,769
1,040
1,039
1,050
1,050
1,050
1,050
1,050
Amortisation
Tax
-13,077
-27,494
-7,628
-3,328
-474
-382
Stock
Debtors
-1,423
7,859
-10,964
-92,053
-433
-22,380
119,738
7,584
100
100
Creditors
-6,304
8,190
3,541
-2,105
4,395
415
-170,516
170,516
Accruals and Deferred Income
-43,346
39,779
-10,371
-138,931
1,100
4,872
4,709
-2,377
202,844
Deferred Taxes & Provisions
-13,967
45,998
9,382
-7,566
-6,169
34,903
Cash flow from operations
279,296
196,575
139,467
154,336
96,562
91,714
-55,028
29,119
96,543
181,562
Investing Activities
capital expenditure
-34,590
-5,197
-5,250
Change in Investments
158,793
260,000
1,152,828
871,394
3,800
391,978
693,942
456,058
cash flow from investments
-158,793
-294,590
-1,152,828
-876,591
-3,800
-391,978
-699,192
-456,058
Financing Activities
Bank loans
Group/Directors Accounts
-18,896
154,102
-180,728
626,150
-23,000
-35,129
243,924
5,464
94,678
Other Short Term Loans
Long term loans
200,219
213,812
645,840
607,337
2,574
257,396
376,999
300,000
Hire Purchase and Lease Commitments
-3,901
31,422
other long term liabilities
share issue
-73,510
242,096
4,698
7,566
6,169
151,270
100
interest
-280,335
-234,622
-124,601
-75,685
-57,065
-63,017
-52,331
-42,303
-31,701
-9,710
cash flow from financing
-102,913
91,204
582,607
1,162,500
-77,491
-98,146
456,555
-30,670
591,246
290,390
cash and cash equivalents
cash
17,455
-6,331
-433,593
448,495
19,071
-10,231
9,549
-1,551
-11,404
15,894
overdraft
-135
480
-2,839
8,250
change in cash
17,590
-6,811
-430,754
440,245
19,071
-10,231
9,549
-1,551
-11,404
15,894
athena peters investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for athena peters investments limited. Get real-time insights into athena peters investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for athena peters investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW19 area or any other competitors across 12 key performance metrics.
athena peters investments limited Ownership
ATHENA PETERS INVESTMENTS LIMITED group structure
Athena Peters Investments Limited has 1 subsidiary company.
The sole shareholder of Athena Peters Investments Limited is Athena Investech Holdings Ltd.
athena investech holdings ltd
100%
athena peters investments limited directors
Athena Peters Investments Limited currently has 2 directors.
The longest serving directors include
Ms Swati Gupta (Apr 2014) and
Mr Aman Gupta (Jul 2014).
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 12 charges/mortgages relating to athena peters investments limited. Currently there are 9 open charges and 3 have been satisfied in the past.
athena peters investments 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.
Click to start generating capital raising & share issue transactions for ATHENA PETERS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
athena peters investments limitedCompanies House Filings - See Documents
