anthropos digital care limited Company Information
Company Number
10296305
Website
anthropos.ioRegistered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Industry
Business and domestic software development
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jam tomorrow ltd. 31.4%
pumpco limited 17.7%
View Allanthropos digital care limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHROPOS DIGITAL CARE LIMITED at £853.4k based on a Turnover of £1.1m and 0.75x industry multiple (adjusted for size and gross margin).
anthropos digital care limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHROPOS DIGITAL CARE LIMITED at £0 based on an EBITDA of £-1.4m and a 5.2x industry multiple (adjusted for size and gross margin).
anthropos digital care limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHROPOS DIGITAL CARE LIMITED at £0 based on Net Assets of £-229.5k and 0.44x industry multiple (adjusted for liquidity).
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Anthropos Digital Care Limited Overview
Anthropos Digital Care Limited is a live company located in london, EC3V 0BT with a Companies House number of 10296305. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2016, it's largest shareholder is jam tomorrow ltd. with a 31.4% stake. Anthropos Digital Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Anthropos Digital Care Limited Health Check
Pomanda's financial health check has awarded Anthropos Digital Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.1m, make it smaller than the average company (£2.9m)
- Anthropos Digital Care Limited
£2.9m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)
- Anthropos Digital Care Limited
8.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Anthropos Digital Care Limited
58.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -123.7% make it less profitable than the average company (5.5%)
- Anthropos Digital Care Limited
5.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 14 employees, this is below the industry average (24)
14 - Anthropos Digital Care Limited
24 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Anthropos Digital Care Limited
£63.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£125.8k)
- Anthropos Digital Care Limited
£125.8k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (60 days)
- Anthropos Digital Care Limited
60 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 121 days, this is slower than average (33 days)
- Anthropos Digital Care Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 17 days, this is in line with average (18 days)
- Anthropos Digital Care Limited
18 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - Anthropos Digital Care Limited
18 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 153.1%, this is a higher level of debt than the average (57.7%)
153.1% - Anthropos Digital Care Limited
57.7% - Industry AVG
ANTHROPOS DIGITAL CARE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Anthropos Digital Care Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£229.5 thousand. According to their latest financial statements, Anthropos Digital Care Limited has 14 employees and maintains cash reserves of £119.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 14 | 13 | 8 | 8 | 6 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 16,979 | 117,281 | 125,569 | 100,274 | 16,403 | 0 | 0 |
Intangible Assets | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | 20,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,979 | 127,281 | 137,569 | 114,274 | 32,403 | 18,000 | 20,000 |
Stock & work in progress | 22,216 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 130,026 | 33,947 | 22,248 | 0 | 594 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 135,351 | 193,394 | 35,777 | 241,363 | 359,927 | 378,904 | 4,479 |
Cash | 119,335 | 663,386 | 957,282 | 2,977,526 | 202,548 | 602,895 | 28,899 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 406,928 | 890,727 | 1,015,307 | 3,218,889 | 563,069 | 981,799 | 33,378 |
total assets | 431,907 | 1,018,008 | 1,152,876 | 3,333,163 | 595,472 | 999,799 | 53,378 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 155,050 | 61,831 | 30,590 | 92,495 | 38,773 | 12,800 | 5,225 |
Group/Directors Accounts | 100,317 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 99,995 | 174,065 | 173,074 | 43,801 | 170,184 | 246,614 | 25,829 |
total current liabilities | 661,362 | 235,896 | 203,664 | 136,296 | 208,957 | 259,414 | 31,054 |
loans | 0 | 0 | 3,249,311 | 2,995,586 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 3,249,311 | 2,995,586 | 0 | 0 | 0 |
total liabilities | 661,362 | 235,896 | 3,452,975 | 3,131,882 | 208,957 | 259,414 | 31,054 |
net assets | -229,455 | 782,112 | -2,300,099 | 201,281 | 386,515 | 740,385 | 22,324 |
total shareholders funds | -229,455 | 782,112 | -2,300,099 | 201,281 | 386,515 | 740,385 | 22,324 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 35,522 | 51,380 | 50,175 | 19,807 | 1,591 | 0 | 0 |
Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
Tax | |||||||
Stock | 22,216 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 38,036 | 169,316 | -183,338 | -119,158 | -18,383 | 374,425 | 4,479 |
Creditors | 93,219 | 31,241 | -61,905 | 53,722 | 25,973 | 7,575 | 5,225 |
Accruals and Deferred Income | -74,070 | 991 | 129,273 | -126,383 | -76,430 | 220,785 | 25,829 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 100,317 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -3,249,311 | 253,725 | 2,995,586 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -544,051 | -293,896 | -2,020,244 | 2,774,978 | -400,347 | 573,996 | 28,899 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -544,051 | -293,896 | -2,020,244 | 2,774,978 | -400,347 | 573,996 | 28,899 |
anthropos digital care limited Credit Report and Business Information
Anthropos Digital Care Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for anthropos digital care limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
anthropos digital care limited Ownership
ANTHROPOS DIGITAL CARE LIMITED group structure
Anthropos Digital Care Limited has 1 subsidiary company.
Ultimate parent company
ANTHROPOS DIGITAL CARE LIMITED
10296305
1 subsidiary
anthropos digital care limited directors
Anthropos Digital Care Limited currently has 3 directors. The longest serving directors include Mr David Marsh (Sep 2016) and Mr James Patience (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Marsh | England | 65 years | Sep 2016 | - | Director |
Mr James Patience | 70 years | Sep 2016 | - | Director | |
Mr Duncan McNeil | England | 72 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.1m
+54%
operating profit
-1.4m
0%
gross margin
59%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-229.5k
-1.29%
total assets
431.9k
-0.58%
cash
119.3k
-0.82%
net assets
Total assets minus all liabilities
anthropos digital care limited company details
company number
10296305
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
July 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
iotaa limited (October 2018)
last accounts submitted
December 2023
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
anthropos digital care 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 did not find charges/mortgages relating to anthropos digital care limited.
![charges](/assets/images/company_charges.png)
anthropos digital care limited Companies House Filings - See Documents
date | description | view/download |
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