anglo american technical & sustainability services ltd

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anglo american technical & sustainability services ltd Company Information

Share ANGLO AMERICAN TECHNICAL & SUSTAINABILITY SERVICES LTD

Company Number

11352289

Shareholders

anglo american technical & sustainability limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

17 charterhouse street, london, EC1N 6RA

anglo american technical & sustainability services ltd Estimated Valuation

£172.6k

Pomanda estimates the enterprise value of ANGLO AMERICAN TECHNICAL & SUSTAINABILITY SERVICES LTD at £172.6k based on a Turnover of £175k and 0.99x industry multiple (adjusted for size and gross margin).

anglo american technical & sustainability services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO AMERICAN TECHNICAL & SUSTAINABILITY SERVICES LTD at £0 based on an EBITDA of £-240.6k and a 7.22x industry multiple (adjusted for size and gross margin).

anglo american technical & sustainability services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLO AMERICAN TECHNICAL & SUSTAINABILITY SERVICES LTD at £0 based on Net Assets of £-155.2k and 2.13x industry multiple (adjusted for liquidity).

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Anglo American Technical & Sustainability Services Ltd Overview

Anglo American Technical & Sustainability Services Ltd is a live company located in london, EC1N 6RA with a Companies House number of 11352289. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is anglo american technical & sustainability limited with a 100% stake. Anglo American Technical & Sustainability Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175k with declining growth in recent years.

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Anglo American Technical & Sustainability Services Ltd Health Check

Pomanda's financial health check has awarded Anglo American Technical & Sustainability Services Ltd a 1.5 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
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £175k, make it smaller than the average company (£4.8m)

£175k - Anglo American Technical & Sustainability Services Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)

-11% - Anglo American Technical & Sustainability Services Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (38.2%)

100% - Anglo American Technical & Sustainability Services Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -140.4% make it less profitable than the average company (5.7%)

-140.4% - Anglo American Technical & Sustainability Services Ltd

5.7% - Industry AVG

employees

Employees

with 578 employees, this is above the industry average (27)

578 - Anglo American Technical & Sustainability Services Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £243.6, the company has a lower pay structure (£53.9k)

£243.6 - Anglo American Technical & Sustainability Services Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £302.8, this is less efficient (£171.3k)

£302.8 - Anglo American Technical & Sustainability Services Ltd

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Technical & Sustainability Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Technical & Sustainability Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglo American Technical & Sustainability Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Anglo American Technical & Sustainability Services Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 144.3%, this is a higher level of debt than the average (62.6%)

144.3% - Anglo American Technical & Sustainability Services Ltd

62.6% - Industry AVG

ANGLO AMERICAN TECHNICAL & SUSTAINABILITY SERVICES LTD financials

EXPORTms excel logo

Anglo American Technical & Sustainability Services Ltd's latest turnover from December 2023 is £175 thousand and the company has net assets of -£155.2 thousand. According to their latest financial statements, Anglo American Technical & Sustainability Services Ltd has 578 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover175,004214,152216,765249,76199,834,494
Other Income Or Grants
Cost Of Sales
Gross Profit175,004214,152216,765249,76199,834,494
Admin Expenses420,786574,045408,785411,158179,402,502
Operating Profit-245,782-359,893-192,020-161,397-79,568,008
Interest Payable13,4479,41110,6807,849321,167
Interest Receivable853666111922,234,139
Pre-Tax Profit-258,376-368,637-202,689-169,053-77,655,035
Tax-3,663-4,871-2,507-3,007-1,112,927
Profit After Tax-262,039-373,508-205,196-172,061-78,767,962
Dividends Paid
Retained Profit-262,039-373,508-205,196-172,061-78,767,962
Employee Costs140,828144,556117,25592,56350,374,571
Number Of Employees578600494421338
EBITDA*-240,611-358,647-191,077-161,212-79,560,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets726477180,054
Intangible Assets145,016117,62274,21652,41717,241,754
Investments & Other16,4356,729
Debtors (Due After 1 year)2,2512,056
Total Fixed Assets147,275126,14080,99352,48917,321,809
Stock & work in progress
Trade Debtors
Group Debtors144,827162,548179,131216,496127,306,232
Misc Debtors55,96231,20330,17012,6947,722,918
Cash2,1139,14721,69111,23212,087,348
misc current assets
total current assets202,902202,899230,993240,422147,116,499
total assets350,177329,039311,986292,911164,438,307
Bank overdraft
Bank loan
Trade Creditors 27,41427,79823,90822,2769,208,191
Group/Directors Accounts401,724109,970539,008345,55489,654,708
other short term finances
hp & lease commitments
other current liabilities68,981102,18671,17460,72938,181,431
total current liabilities498,118239,955634,091428,559137,044,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8759491,053892278,698
provisions
total long term liabilities7,2647,5417,8299,9017,173,219
total liabilities505,382247,495641,920438,460144,217,551
net assets-155,20581,543-329,934-145,54920,220,756
total shareholders funds-155,20581,543-329,934-145,54920,220,756
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-245,782-359,893-192,020-161,397-79,568,008
Depreciation191920217,676
Amortisation5,1521,227924164
Tax-3,663-4,871-2,507-3,007-1,112,927
Stock
Debtors7,232-13,493-19,889-134,799,960135,029,150
Creditors-3853,8901,631-9,185,9159,208,191
Accruals and Deferred Income-33,20531,01210,445-38,120,70238,181,431
Deferred Taxes & Provisions
Cash flow from operations-285,096-315,123-161,61887,329,124-168,312,787
Investing Activities
capital expenditure-32,545-44,632-22,71917,269,135-17,329,484
Change in Investments-6,434-2956,729
cash flow from investments-26,111-44,337-29,44817,269,135-17,329,484
Financing Activities
Bank loans
Group/Directors Accounts291,754-429,038193,454-89,309,15489,654,708
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-74-104161-277,806278,698
share issue25,291784,98620,811-20,194,24498,988,718
interest-12,594-8,745-10,669-7,6571,912,972
cash flow from financing304,377347,099203,757-109,788,861190,835,096
cash and cash equivalents
cash-7,034-12,54410,459-12,076,11612,087,348
overdraft
change in cash-7,034-12,54410,459-12,076,11612,087,348

anglo american technical & sustainability services ltd 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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Anglo American Technical & Sustainability Services Ltd Competitor Analysis

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Perform a competitor analysis for anglo american technical & sustainability services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.

anglo american technical & sustainability services ltd Ownership

ANGLO AMERICAN TECHNICAL & SUSTAINABILITY SERVICES LTD group structure

Anglo American Technical & Sustainability Services Ltd has no subsidiary companies.

Ultimate parent company

2 parents

ANGLO AMERICAN TECHNICAL & SUSTAINABILITY SERVICES LTD

11352289

ANGLO AMERICAN TECHNICAL & SUSTAINABILITY SERVICES LTD Shareholders

anglo american technical & sustainability limited 100%

anglo american technical & sustainability services ltd directors

Anglo American Technical & Sustainability Services Ltd currently has 8 directors. The longest serving directors include Mr Charles O'Donnell (May 2018) and Mrs Anna Oates (Dec 2019).

officercountryagestartendrole
Mr Charles O'DonnellUnited Kingdom63 years May 2018- Director
Mrs Anna OatesUnited Kingdom46 years Dec 2019- Director
Ms Joanne Wilson54 years May 2021- Director
Mr Kurt BurrowsUnited Kingdom44 years Aug 2023- Director
Mrs Elizabeth DouglasUnited Kingdom56 years Feb 2024- Director
Sarahan ZariffisUnited Kingdom48 years Feb 2024- Director
Mr Pasquale FicaraUnited Kingdom54 years Feb 2024- Director
Mr Rohan DavidsonUnited Kingdom51 years Feb 2024- Director

P&L

December 2023

turnover

175k

-18%

operating profit

-245.8k

-32%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

-155.2k

-2.9%

total assets

350.2k

+0.06%

cash

2.1k

-0.77%

net assets

Total assets minus all liabilities

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anglo american technical & sustainability services ltd company details

company number

11352289

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

17 charterhouse street, london, EC1N 6RA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

anglo american technical & sustainability services ltd 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 anglo american technical & sustainability services ltd.

anglo american technical & sustainability services ltd Capital Raised & Share Issues BETA

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anglo american technical & sustainability services ltd Companies House Filings - See Documents

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