athena holdco limited
athena holdco limited Company Information
Company Number
11827197
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
charles ainslie
Group Structure
View All
Contact
Registered Address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Website
https://uk.com/athena holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA HOLDCO LIMITED at £55m based on a Turnover of £42.5m and 1.3x industry multiple (adjusted for size and gross margin).
athena holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA HOLDCO LIMITED at £0 based on an EBITDA of £-12.1m and a 5.52x industry multiple (adjusted for size and gross margin).
athena holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA HOLDCO LIMITED at £5.6m based on Net Assets of £4.4m and 1.26x industry multiple (adjusted for liquidity).
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Athena Holdco Limited Overview
Athena Holdco Limited is a live company located in poole, BH15 2PW with a Companies House number of 11827197. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is charles ainslie with a 100% stake. Athena Holdco Limited is a young, large sized company, Pomanda has estimated its turnover at £42.5m with unknown growth in recent years.
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Athena Holdco Limited Health Check
Pomanda's financial health check has awarded Athena Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £42.5m, make it larger than the average company (£18.7m)
£42.5m - Athena Holdco Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Athena Holdco Limited
- - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (34.8%)
6% - Athena Holdco Limited
34.8% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (4.6%)
-30.8% - Athena Holdco Limited
4.6% - Industry AVG
Employees
with 92 employees, this is similar to the industry average (106)
92 - Athena Holdco Limited
106 - Industry AVG
Pay Structure
on an average salary of £159.8k, the company has a higher pay structure (£42.7k)
£159.8k - Athena Holdco Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £461.8k, this is more efficient (£185.4k)
£461.8k - Athena Holdco Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Athena Holdco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (45 days)
14 days - Athena Holdco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Athena Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (69.4%)
87.1% - Athena Holdco Limited
69.4% - Industry AVG
ATHENA HOLDCO LIMITED financials
Athena Holdco Limited's latest turnover from June 2023 is £42.5 million and the company has net assets of £4.4 million. According to their latest financial statements, Athena Holdco Limited has 92 employees and maintains cash reserves of £13.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 42,482,554 | 30,629,265 | 83,524,069 | 26,910,368 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 39,923,187 | 27,660,831 | 45,965,937 | 28,413,574 |
| Gross Profit | 2,559,367 | 2,968,434 | 37,558,132 | -1,503,206 |
| Admin Expenses | 15,660,649 | 13,664,012 | 18,490,102 | 7,328,709 |
| Operating Profit | -13,101,282 | -10,695,578 | 19,068,030 | -8,831,915 |
| Interest Payable | 395,289 | 218 | 6,575 | 87,607 |
| Interest Receivable | 47,524 | 2,664 | 43,626 | 12,126 |
| Pre-Tax Profit | -13,224,732 | -11,097,322 | 19,976,937 | -9,000,012 |
| Tax | 2,886,883 | 1,325,881 | 1,699,798 | 5,053,755 |
| Profit After Tax | -10,337,849 | -9,771,441 | 21,676,735 | -3,946,257 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -8,768,235 | -8,798,635 | 21,676,735 | -3,946,257 |
| Employee Costs | 14,697,220 | 8,583,182 | 16,082,727 | 9,973,944 |
| Number Of Employees | 92 | 47 | 73 | 79 |
| EBITDA* | -12,123,932 | -8,985,508 | 21,883,088 | -7,973,316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 5,670,836 | 1,502,382 | 4,964,432 | 3,077,473 |
| Intangible Assets | 187,493 | 284,038 | 0 | 911,348 |
| Investments & Other | 124,382 | 972,806 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,982,711 | 2,759,226 | 4,964,432 | 3,988,821 |
| Stock & work in progress | 0 | 0 | 0 | 770,655 |
| Trade Debtors | 619,837 | 317,016 | 50,359 | 40,191 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,316,099 | 5,391,802 | 2,216,226 | 7,030,466 |
| Cash | 13,652,720 | 7,105,487 | 5,851,719 | 2,686,321 |
| misc current assets | 3,892,215 | 9,052,616 | 5,297,339 | 0 |
| total current assets | 28,480,871 | 21,866,921 | 13,415,643 | 14,520,116 |
| total assets | 34,463,582 | 24,626,147 | 18,380,075 | 18,508,937 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,600,510 | 1,748,075 | 194,815 | 1,116,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 24,811,254 | 10,439,557 | 567,814 | 21,335,222 |
| total current liabilities | 26,411,764 | 12,187,632 | 762,629 | 22,451,312 |
| loans | 3,602,818 | 2,896,356 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,602,818 | 2,896,356 | 0 | 0 |
| total liabilities | 30,014,582 | 15,083,988 | 762,629 | 22,451,312 |
| net assets | 4,449,000 | 9,542,159 | 17,617,446 | -3,942,375 |
| total shareholders funds | 4,449,000 | 9,542,159 | 17,617,446 | -3,942,375 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -13,101,282 | -10,695,578 | 19,068,030 | -8,831,915 |
| Depreciation | 850,897 | 356,466 | 1,885,577 | 643,797 |
| Amortisation | 126,453 | 1,353,604 | 929,481 | 214,802 |
| Tax | 2,886,883 | 1,325,881 | 1,699,798 | 5,053,755 |
| Stock | 0 | 0 | 0 | 770,655 |
| Debtors | 5,227,118 | 3,442,233 | 2,266,585 | 7,070,657 |
| Creditors | -147,565 | 1,553,260 | 194,815 | 1,116,090 |
| Accruals and Deferred Income | 14,371,697 | 9,871,743 | 567,814 | 21,335,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -240,035 | 323,143 | 22,078,930 | 11,690,439 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | -848,424 | 972,806 | 0 | 0 |
| cash flow from investments | 848,424 | -972,806 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 706,462 | 2,896,356 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -347,765 | 2,446 | 37,051 | -75,481 |
| cash flow from financing | 4,033,773 | 3,622,150 | -4,022,238 | -71,599 |
| cash and cash equivalents | ||||
| cash | 6,547,233 | 1,253,768 | 5,851,719 | 2,686,321 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 6,547,233 | 1,253,768 | 5,851,719 | 2,686,321 |
athena holdco limited Credit Report and Business Information
Athena Holdco Limited Competitor Analysis
Perform a competitor analysis for athena holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BH15 area or any other competitors across 12 key performance metrics.
athena holdco limited Ownership
ATHENA HOLDCO LIMITED group structure
Athena Holdco Limited has 5 subsidiary companies.
Ultimate parent company
ATHENA HOLDCO LIMITED
11827197
5 subsidiaries
athena holdco limited directors
Athena Holdco Limited currently has 2 directors. The longest serving directors include Mr Charles Ainslie (Feb 2019) and Mr Matthew Robinson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ainslie | England | 47 years | Feb 2019 | - | Director |
| Mr Matthew Robinson | England | 45 years | Mar 2022 | - | Director |
P&L
June 2023turnover
42.5m
+39%
operating profit
-13.1m
+22%
gross margin
6.1%
-37.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.4m
-0.53%
total assets
34.5m
+0.4%
cash
13.7m
+0.92%
net assets
Total assets minus all liabilities
athena holdco limited company details
company number
11827197
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Bank
HSBC BANK PLC
Legal Advisor
-
athena holdco 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 3 charges/mortgages relating to athena holdco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
athena holdco 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 HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
athena holdco limited Companies House Filings - See Documents
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