anglian home improvements group limitedEstimated Valuation
£240.8m
Pomanda estimates the enterprise value of ANGLIAN HOME IMPROVEMENTS GROUP LIMITED at £240.8m based on a Turnover of £214.5m and 1.12x industry multiple (adjusted for size and gross margin).
anglian home improvements group limitedEstimated Valuation
£79.1m
Pomanda estimates the enterprise value of ANGLIAN HOME IMPROVEMENTS GROUP LIMITED at £79.1m based on an EBITDA of £8.9m and a 8.88x industry multiple (adjusted for size and gross margin).
anglian home improvements group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGLIAN HOME IMPROVEMENTS GROUP LIMITED at £0 based on Net Assets of £-6.2m and 2.11x industry multiple (adjusted for liquidity).
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Anglian Home Improvements Group LimitedOverview
Anglian Home Improvements Group Limited is a live company located in norwich, NR6 6EU with a Companies House number of 09905204. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is
alchemy special opportunities fund iii l.p
with a 99.8% stake. Anglian Home Improvements Group Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£214.5m with
high
growth in recent years.
Anglian Home Improvements Group Limited Health Check
Pomanda's financial health check has awarded Anglian Home Improvements Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £214.5m, make it larger than the average company (£20.1m)
£214.5m - Anglian Home Improvements Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9%)
21% - Anglian Home Improvements Group Limited
9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Anglian Home Improvements Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.8%)
1.3% - Anglian Home Improvements Group Limited
5.8% - Industry AVG
Employees
with 1319 employees, this is above the industry average (114)
1319 - Anglian Home Improvements Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£48.7k)
£42.3k - Anglian Home Improvements Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.6k, this is less efficient (£196k)
£162.6k - Anglian Home Improvements Group Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
13 days - Anglian Home Improvements Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (42 days)
45 days - Anglian Home Improvements Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (46 days)
26 days - Anglian Home Improvements Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Anglian Home Improvements Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (54.8%)
105.7% - Anglian Home Improvements Group Limited
54.8% - Industry AVG
ANGLIAN HOME IMPROVEMENTS GROUP LIMITED financials
EXPORT
Anglian Home Improvements Group Limited's latest turnover from March 2024 is £214.5 million and the company has net assets of -£6.2 million. According to their latest financial statements, Anglian Home Improvements Group Limited has 1,319 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Turnover
214,457,000
209,272,000
180,875,000
121,997,000
203,656,000
217,205,000
227,599,000
237,011,000
52,276,000
Other Income Or Grants
Cost Of Sales
143,330,066
139,109,862
121,453,089
83,443,977
137,406,676
147,117,127
154,961,974
160,223,627
35,388,825
Gross Profit
71,126,934
70,162,138
59,421,911
38,553,023
66,249,324
70,087,873
72,637,026
76,787,373
16,887,175
Admin Expenses
68,407,934
65,999,138
55,207,911
42,894,023
65,783,324
82,534,873
75,231,026
78,180,373
21,338,175
Operating Profit
2,719,000
4,163,000
4,214,000
-4,341,000
466,000
-12,447,000
-2,594,000
-1,393,000
-4,451,000
Interest Payable
3,222,000
2,813,000
1,625,000
1,674,000
3,227,000
4,370,000
2,604,000
1,969,000
524,000
Interest Receivable
15,000
5,000
18,000
3,000
Pre-Tax Profit
-503,000
1,350,000
2,589,000
-6,015,000
-2,761,000
-16,802,000
-5,193,000
-3,344,000
-4,972,000
Tax
-3,447,000
1,691,000
1,054,000
425,000
672,000
385,000
268,000
Profit After Tax
-3,950,000
3,041,000
3,643,000
-6,015,000
-2,761,000
-16,377,000
-4,521,000
-2,959,000
-4,704,000
Dividends Paid
Retained Profit
-3,950,000
3,041,000
3,643,000
-6,015,000
-2,761,000
-16,377,000
-4,521,000
-2,959,000
-4,704,000
Employee Costs
55,737,000
51,114,000
46,624,000
43,719,000
49,808,000
53,409,000
53,542,000
57,051,000
14,148,000
Number Of Employees
1,319
1,332
1,269
1,367
1,540
1,573
1,586
1,712
1,750
EBITDA*
8,908,000
8,895,000
8,747,000
838,000
7,855,000
-6,993,000
4,188,000
3,061,000
-3,354,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Tangible Assets
34,809,000
30,069,000
29,014,000
26,447,000
28,476,000
15,923,000
18,090,000
14,547,000
14,100,000
Intangible Assets
22,905,000
19,493,000
19,020,000
19,020,000
19,020,000
19,020,000
19,437,000
21,137,000
21,137,000
Investments & Other
Debtors (Due After 1 year)
10,315,000
6,806,000
4,605,000
2,742,000
2,742,000
Total Fixed Assets
57,714,000
49,562,000
44,163,000
42,725,000
44,754,000
34,943,000
37,527,000
35,684,000
35,237,000
Stock & work in progress
10,599,000
10,562,000
11,385,000
9,509,000
9,665,000
9,948,000
10,380,000
11,881,000
7,985,000
Trade Debtors
7,646,000
11,745,000
9,678,000
7,563,000
9,898,000
9,559,000
13,954,000
12,256,000
10,040,000
Group Debtors
Misc Debtors
23,244,000
14,360,000
15,544,000
11,521,000
11,154,000
11,693,000
10,991,000
12,104,000
10,362,000
Cash
8,169,000
7,321,000
14,135,000
11,930,000
9,366,000
1,919,000
7,537,000
6,650,000
10,116,000
misc current assets
2,742,000
2,742,000
2,041,000
1,638,000
total current assets
49,658,000
43,988,000
50,742,000
40,523,000
40,083,000
35,861,000
45,604,000
44,932,000
40,141,000
total assets
107,372,000
93,550,000
94,905,000
83,248,000
84,837,000
70,804,000
83,131,000
80,616,000
75,378,000
Bank overdraft
Bank loan
11,616,000
3,064,000
9,479,000
Trade Creditors
17,868,000
19,045,000
15,373,000
13,914,000
18,005,000
17,043,000
16,348,000
19,539,000
14,914,000
Group/Directors Accounts
other short term finances
4,109,000
hp & lease commitments
4,877,000
4,261,000
2,292,000
2,767,000
2,120,000
1,983,000
other current liabilities
43,566,000
37,866,000
47,410,000
45,878,000
40,718,000
44,054,000
42,034,000
42,588,000
40,902,000
total current liabilities
73,050,000
59,975,000
72,262,000
64,669,000
67,093,000
63,389,000
61,149,000
64,247,000
57,799,000
loans
58,080,000
59,490,000
42,516,000
37,108,000
25,260,000
54,248,000
52,708,000
23,410,000
6,985,000
hp & lease commitments
9,905,000
3,660,000
5,753,000
3,761,000
3,782,000
Accruals and Deferred Income
other liabilities
provisions
22,874,000
11,684,000
13,328,000
19,360,000
17,316,000
17,168,000
14,876,000
23,482,000
11,373,000
total long term liabilities
40,477,000
35,587,000
27,922,000
28,234,000
21,288,000
35,708,000
33,792,000
23,446,000
22,238,000
total liabilities
113,527,000
95,562,000
100,184,000
92,903,000
88,381,000
99,097,000
94,941,000
87,693,000
80,037,000
net assets
-6,155,000
-2,012,000
-5,279,000
-9,655,000
-3,544,000
-28,293,000
-11,810,000
-7,077,000
-4,659,000
total shareholders funds
-6,155,000
-2,012,000
-5,279,000
-9,655,000
-3,544,000
-28,293,000
-11,810,000
-7,077,000
-4,659,000
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
2,719,000
4,163,000
4,214,000
-4,341,000
466,000
-12,447,000
-2,594,000
-1,393,000
-4,451,000
Depreciation
5,640,000
4,732,000
4,533,000
5,179,000
7,389,000
5,037,000
5,082,000
4,454,000
1,097,000
Amortisation
549,000
417,000
1,700,000
Tax
-3,447,000
1,691,000
1,054,000
425,000
672,000
385,000
268,000
Stock
37,000
-823,000
1,876,000
-156,000
-283,000
-432,000
-1,501,000
3,896,000
7,985,000
Debtors
8,294,000
3,084,000
8,001,000
-1,968,000
2,542,000
-3,693,000
585,000
3,958,000
20,402,000
Creditors
-1,177,000
3,672,000
1,459,000
-4,091,000
962,000
695,000
-3,191,000
4,625,000
14,914,000
Accruals and Deferred Income
5,700,000
-9,544,000
1,532,000
5,160,000
-3,336,000
2,020,000
-554,000
1,686,000
40,902,000
Deferred Taxes & Provisions
11,190,000
-1,644,000
-6,032,000
2,044,000
148,000
2,292,000
-8,606,000
12,109,000
11,373,000
Cash flow from operations
12,843,000
809,000
-3,117,000
6,075,000
3,370,000
2,564,000
-6,575,000
14,012,000
35,716,000
Investing Activities
capital expenditure
-14,341,000
-6,260,000
-7,100,000
-3,150,000
-19,942,000
-2,870,000
-8,625,000
-4,901,000
934,000
Change in Investments
cash flow from investments
-14,341,000
-6,260,000
-7,100,000
-3,150,000
-19,942,000
-2,870,000
-8,625,000
-4,901,000
934,000
Financing Activities
Bank loans
8,552,000
-6,415,000
9,479,000
Group/Directors Accounts
Other Short Term Loans
-4,109,000
4,109,000
Long term loans
-1,410,000
16,974,000
5,408,000
11,848,000
-28,988,000
1,540,000
29,298,000
16,425,000
6,985,000
Hire Purchase and Lease Commitments
-4,877,000
-9,289,000
8,214,000
-2,568,000
2,639,000
116,000
5,765,000
other long term liabilities
share issue
-193,000
226,000
733,000
-96,000
27,510,000
-106,000
-212,000
541,000
45,000
interest
-3,222,000
-2,813,000
-1,625,000
-1,674,000
-3,227,000
-4,355,000
-2,599,000
-1,951,000
-521,000
cash flow from financing
3,727,000
7,972,000
9,118,000
-3,320,000
7,618,000
-5,489,000
29,126,000
15,131,000
12,274,000
cash and cash equivalents
cash
848,000
-6,814,000
2,205,000
2,564,000
7,447,000
-5,618,000
887,000
-3,466,000
10,116,000
overdraft
change in cash
848,000
-6,814,000
2,205,000
2,564,000
7,447,000
-5,618,000
887,000
-3,466,000
10,116,000
anglian home improvements group 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 anglian home improvements group limited. Get real-time insights into anglian home improvements group limited's credit score, group structure and payment trends.
Anglian Home Improvements Group Limited Competitor Analysis
Perform a competitor analysis for anglian home improvements group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NR6 area or any other competitors across 12 key performance metrics.
anglian home improvements group limited Ownership
ANGLIAN HOME IMPROVEMENTS GROUP LIMITED group structure
Anglian Home Improvements Group Limited has 1 subsidiary company.
ANGLIAN HOME IMPROVEMENTS GROUP LIMITED Shareholders
The largest shareholders in Anglian Home Improvements Group Limited include Alchemy Special Opportunities Fund Iii L.P and Aso Victoria 3 Sarl.
alchemy special opportunities fund iii l.p
99.82%
aso victoria 3 sarl
0.17%
merrill lynch international limited
0.01%
brian mccluskie
0%
jaffer jamroz
0%
paul bridges
0%
martin rutter
0%
nick roberts
0%
peter mottershead
0%
rachael munby
0%
anglian home improvements group limited directors
Anglian Home Improvements Group Limited currently has 4 directors.
The longest serving directors include
Mr Peter Mottershead (Jan 2019) and
Mr Phil Tweedie (Sep 2020).
anglian home improvements group limited company details
company number
09905204
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
ALCHEMY PARTNERS LP INC
accounts
Group
last accounts submitted
March 2024
previous names
ahi bidco limited (August 2016)
accountant
-
auditor
BDO LLP
address
liberator road liberator road, norwich, NR6 6EU
Bank
-
Legal Advisor
-
anglian home improvements 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 10 charges/mortgages relating to anglian home improvements group limited. Currently there are 5 open charges and 5 have been satisfied in the past.
anglian home improvements group 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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anglian home improvements group limitedCompanies House Filings - See Documents
