anthesis global limited
anthesis global limited Company Information
Company Number
13055603
Website
-Registered Address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
anthesis bidco limited 100%
nominees of jaclyn fleming 0%
anthesis global limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS GLOBAL LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
anthesis global limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS GLOBAL LIMITED at £0 based on an EBITDA of £-14.4m and a 4.58x industry multiple (adjusted for size and gross margin).
anthesis global limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS GLOBAL LIMITED at £15.8m based on Net Assets of £8.5m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anthesis Global Limited Overview
Anthesis Global Limited is a live company located in london, EC1N 8UH with a Companies House number of 13055603. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is anthesis bidco limited with a 100% stake. Anthesis Global Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Anthesis Global Limited Health Check
Pomanda's financial health check has awarded Anthesis Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Global Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anthesis Global Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Global Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Global Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Anthesis Global Limited
- - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Anthesis Global Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Anthesis Global Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (69.5%)
- - Anthesis Global Limited
- - Industry AVG
ANTHESIS GLOBAL LIMITED financials
Anthesis Global Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Anthesis Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 77,295 | 35,740 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 47,597 | 26,122 | |
| Gross Profit | 29,698 | 9,618 | |
| Admin Expenses | 28,381 | 11,086 | |
| Operating Profit | -14,419,000 | 1,317 | -1,468 |
| Interest Payable | 227,000 | 13,189 | 4,202 |
| Interest Receivable | 7,173,000 | 0 | 0 |
| Pre-Tax Profit | -7,473,000 | -11,872 | -5,670 |
| Tax | -1,335,000 | -1,107 | -95 |
| Profit After Tax | -8,808,000 | -12,979 | -5,765 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -8,808,000 | -12,979 | -5,765 |
| Employee Costs | 47,597 | 26,122 | |
| Number Of Employees | 923 | 657 | |
| EBITDA* | -14,419,000 | 5,348 | 2,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 2,624 | 1,657 |
| Intangible Assets | 0 | 54,719 | 38,313 |
| Investments & Other | 12,270,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,270,000 | 57,343 | 39,970 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 22,920 | 16,070 |
| Group Debtors | 16,309,000 | 0 | 0 |
| Misc Debtors | 1,285,000 | 5,001 | 1,882 |
| Cash | 0 | 7,021 | 3,778 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,594,000 | 35,166 | 21,957 |
| total assets | 29,864,000 | 92,509 | 61,927 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 1,316 | 427 |
| Trade Creditors | 62,000 | 2,476 | 2,210 |
| Group/Directors Accounts | 15,550,000 | 0 | 0 |
| other short term finances | 0 | 7,173 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,487,000 | 26,424 | 12,881 |
| total current liabilities | 17,099,000 | 37,389 | 15,518 |
| loans | 4,294,000 | 89,743 | 57,518 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 1,018 | 1,042 |
| total long term liabilities | 4,294,000 | 70,538 | 52,007 |
| total liabilities | 21,393,000 | 107,927 | 67,525 |
| net assets | 8,471,000 | -15,418 | -5,598 |
| total shareholders funds | 8,471,000 | -15,418 | -5,598 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -14,419,000 | 1,317 | -1,468 |
| Depreciation | 0 | 329 | 96 |
| Amortisation | 0 | 3,702 | 3,588 |
| Tax | -1,335,000 | -1,107 | -95 |
| Stock | 0 | 0 | 0 |
| Debtors | 17,566,079 | 9,969 | 17,952 |
| Creditors | 59,524 | 266 | 2,210 |
| Accruals and Deferred Income | 1,460,576 | 13,543 | 12,881 |
| Deferred Taxes & Provisions | -1,018 | -24 | 1,042 |
| Cash flow from operations | -31,800,997 | 8,057 | 302 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 12,270,000 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -1,316 | 889 | 427 |
| Group/Directors Accounts | 15,550,000 | 0 | 0 |
| Other Short Term Loans | -7,173 | 7,173 | 0 |
| Long term loans | 4,204,257 | 32,225 | 57,518 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 6,946,000 | -13,189 | -4,202 |
| cash flow from financing | 43,986,186 | 30,257 | 53,910 |
| cash and cash equivalents | |||
| cash | -7,021 | 3,243 | 3,778 |
| overdraft | 0 | 0 | 0 |
| change in cash | -7,021 | 3,243 | 3,778 |
anthesis global limited Credit Report and Business Information
Anthesis Global Limited Competitor Analysis
Perform a competitor analysis for anthesis global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC1N area or any other competitors across 12 key performance metrics.
anthesis global limited Ownership
ANTHESIS GLOBAL LIMITED group structure
Anthesis Global Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ANTHESIS GLOBAL LIMITED
13055603
3 subsidiaries
anthesis global limited directors
Anthesis Global Limited currently has 3 directors. The longest serving directors include Mr Stuart McLachlan (Dec 2020) and Mr Anthony Nicholson (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLachlan | England | 57 years | Dec 2020 | - | Director |
| Mr Anthony Nicholson | United Kingdom | 55 years | Dec 2022 | - | Director |
| Mr Ian Barclay | United Kingdom | 45 years | May 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-14.4m
-1094937%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.5m
-550.42%
total assets
29.9m
+321.82%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
anthesis global limited company details
company number
13055603
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
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
project calcutta topco limited (May 2021)
accountant
-
auditor
GRANT THORNTON UK LLP
address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Bank
-
Legal Advisor
-
anthesis global 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 5 charges/mortgages relating to anthesis global limited. Currently there are 0 open charges and 5 have been satisfied in the past.
anthesis global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
