anglian home improvements group limited
anglian home improvements group limited Company Information
Company Number
09905204
Next Accounts
92 days late
Shareholders
alchemy special opportunities fund iii l.p
aso victoria 3 sarl
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
liberator road liberator road, norwich, NR6 6EU
Website
www.angliangroup.comanglian home improvements group limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN HOME IMPROVEMENTS GROUP LIMITED at £234.5m based on a Turnover of £209.3m and 1.12x industry multiple (adjusted for size and gross margin).
anglian home improvements group limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN HOME IMPROVEMENTS GROUP LIMITED at £78.8m based on an EBITDA of £8.9m and a 8.86x industry multiple (adjusted for size and gross margin).
anglian home improvements group limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN HOME IMPROVEMENTS GROUP LIMITED at £0 based on Net Assets of £-2m and 2.11x industry multiple (adjusted for liquidity).
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Anglian Home Improvements Group Limited Overview
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 £209.3m with low growth in recent years.
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Anglian Home Improvements Group Limited Health Check
Pomanda's financial health check has awarded Anglian Home Improvements Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £209.3m, make it larger than the average company (£19.6m)
£209.3m - Anglian Home Improvements Group Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)
1% - Anglian Home Improvements Group Limited
5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Anglian Home Improvements Group Limited
33.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.9%)
2% - Anglian Home Improvements Group Limited
5.9% - Industry AVG
Employees
with 1332 employees, this is above the industry average (111)
1332 - Anglian Home Improvements Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£47.1k)
£38.4k - Anglian Home Improvements Group Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£195k)
£157.1k - Anglian Home Improvements Group Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (46 days)
20 days - Anglian Home Improvements Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (44 days)
49 days - Anglian Home Improvements Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (49 days)
27 days - Anglian Home Improvements Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Anglian Home Improvements Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (56.1%)
102.2% - Anglian Home Improvements Group Limited
56.1% - Industry AVG
ANGLIAN HOME IMPROVEMENTS GROUP LIMITED financials
Anglian Home Improvements Group Limited's latest turnover from April 2023 is £209.3 million and the company has net assets of -£2 million. According to their latest financial statements, Anglian Home Improvements Group Limited has 1,332 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 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 | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 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 | 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 | 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 | 1,691,000 | 1,054,000 | 425,000 | 672,000 | 385,000 | 268,000 | ||
| Profit After Tax | 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 | 3,041,000 | 3,643,000 | -6,015,000 | -2,761,000 | -16,377,000 | -4,521,000 | -2,959,000 | -4,704,000 |
| Employee Costs | 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 | 1,332 | 1,269 | 1,367 | 1,540 | 1,573 | 1,586 | 1,712 | 1,750 |
| EBITDA* | 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
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,645,000 | 29,014,000 | 26,447,000 | 28,476,000 | 15,923,000 | 18,090,000 | 14,547,000 | 14,100,000 |
| Intangible Assets | 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) | 6,806,000 | 4,605,000 | 2,742,000 | 2,742,000 | ||||
| Total Fixed Assets | 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 | 10,562,000 | 11,385,000 | 9,509,000 | 9,665,000 | 9,948,000 | 10,380,000 | 11,881,000 | 7,985,000 |
| Trade Debtors | 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 | 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 | 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 | 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 | 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 | 3,064,000 | 9,479,000 | ||||||
| Trade Creditors | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | -2,012,000 | -5,279,000 | -9,655,000 | -3,544,000 | -28,293,000 | -11,810,000 | -7,077,000 | -4,659,000 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,163,000 | 4,214,000 | -4,341,000 | 466,000 | -12,447,000 | -2,594,000 | -1,393,000 | -4,451,000 |
| Depreciation | 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 | 417,000 | 1,700,000 | ||||||
| Tax | 1,691,000 | 1,054,000 | 425,000 | 672,000 | 385,000 | 268,000 | ||
| Stock | -823,000 | 1,876,000 | -156,000 | -283,000 | -432,000 | -1,501,000 | 3,896,000 | 7,985,000 |
| Debtors | 3,084,000 | 8,001,000 | -1,968,000 | 2,542,000 | -3,693,000 | 585,000 | 3,958,000 | 20,402,000 |
| Creditors | 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 | -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 | -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 | 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 | 934,000 | |||||||
| Change in Investments | ||||||||
| cash flow from investments | 934,000 | |||||||
| Financing Activities | ||||||||
| Bank loans | -6,415,000 | 9,479,000 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -4,109,000 | 4,109,000 | ||||||
| Long term loans | 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 | ||||||||
| interest | -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 | 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 | -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 | -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
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.
Ultimate parent company
ALCHEMY PARTNERS LP INC
#0086573
ALCHEMY SPECIAL OPPORTUNITIES FUND III L
#0119397
2 parents
ANGLIAN HOME IMPROVEMENTS GROUP LIMITED
09905204
1 subsidiary
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 Philip Tweedie (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mottershead | United Kingdom | 61 years | Jan 2019 | - | Director |
| Mr Philip Tweedie | United Kingdom | 63 years | Sep 2020 | - | Director |
| Mr Phil Tweedie | England | 63 years | Sep 2020 | - | Director |
| Mr Alexander Leicester | Uk | 45 years | Jul 2022 | - | Director |
P&L
April 2023turnover
209.3m
+16%
operating profit
4.2m
-1%
gross margin
33.6%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2m
-0.62%
total assets
93.6m
-0.01%
cash
7.3m
-0.48%
net assets
Total assets minus all liabilities
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
accounts
Group
last accounts submitted
April 2023
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 limited Companies House Filings - See Documents
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