anthesis debtco limited
anthesis debtco limited Company Information
Company Number
14940675
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 holdco limited 100%
anthesis debtco limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS DEBTCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
anthesis debtco limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS DEBTCO LIMITED at £0 based on an EBITDA of £-17.9m and a 4.58x industry multiple (adjusted for size and gross margin).
anthesis debtco limited Estimated Valuation
Pomanda estimates the enterprise value of ANTHESIS DEBTCO LIMITED at £682.8m based on Net Assets of £366.5m and 1.86x industry multiple (adjusted for liquidity).
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Anthesis Debtco Limited Overview
Anthesis Debtco Limited is a live company located in london, EC1N 8UH with a Companies House number of 14940675. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is anthesis holdco limited with a 100% stake. Anthesis Debtco Limited is a new company and has not yet filed any financial accounts.
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Anthesis Debtco Limited Health Check
Pomanda's financial health check has awarded Anthesis Debtco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Debtco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anthesis Debtco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Debtco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Debtco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Anthesis Debtco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Anthesis Debtco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Anthesis Debtco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Debtco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Debtco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anthesis Debtco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Anthesis Debtco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (69.5%)
- - Anthesis Debtco Limited
- - Industry AVG
ANTHESIS DEBTCO LIMITED financials
Anthesis Debtco Limited's latest turnover from December 2023 is 0 and the company has net assets of £366.5 million. According to their latest financial statements, we estimate that Anthesis Debtco Limited has 1 employee and maintains cash reserves of £31.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -17,921,000 |
| Interest Payable | 3,126,000 |
| Interest Receivable | 531,000 |
| Pre-Tax Profit | -20,516,000 |
| Tax | -102,000 |
| Profit After Tax | -20,618,000 |
| Dividends Paid | 0 |
| Retained Profit | -20,618,000 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -17,921,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 364,890,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 364,890,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 43,797,000 |
| Misc Debtors | 1,162,000 |
| Cash | 31,466,000 |
| misc current assets | 0 |
| total current assets | 76,425,000 |
| total assets | 441,315,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 21,868,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,033,000 |
| total current liabilities | 23,901,000 |
| loans | 50,916,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 50,916,000 |
| total liabilities | 74,817,000 |
| net assets | 366,498,000 |
| total shareholders funds | 366,498,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -17,921,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -102,000 |
| Stock | 0 |
| Debtors | 44,959,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,033,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -60,949,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 364,890,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 21,868,000 |
| Other Short Term Loans | 0 |
| Long term loans | 50,916,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,595,000 |
| cash flow from financing | 457,305,000 |
| cash and cash equivalents | |
| cash | 31,466,000 |
| overdraft | 0 |
| change in cash | 31,466,000 |
anthesis debtco limited Credit Report and Business Information
Anthesis Debtco Limited Competitor Analysis
Perform a competitor analysis for anthesis debtco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other new companies, companies in EC1N area or any other competitors across 12 key performance metrics.
anthesis debtco limited Ownership
ANTHESIS DEBTCO LIMITED group structure
Anthesis Debtco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ANTHESIS DEBTCO LIMITED
14940675
1 subsidiary
anthesis debtco limited directors
Anthesis Debtco Limited currently has 3 directors. The longest serving directors include Ms Sarah Lunnon (Aug 2023) and Mr Stuart McLachlan (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Lunnon | United Kingdom | 36 years | Aug 2023 | - | Director |
| Mr Stuart McLachlan | England | 57 years | Aug 2023 | - | Director |
| Mr Anthony Nicholson | United Kingdom | 55 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-17.9m
0%
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
366.5m
0%
total assets
441.3m
0%
cash
31.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
anthesis debtco limited company details
company number
14940675
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
June 2023
age
1
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sherpa debtco limited (August 2023)
sherpa bidco limited (June 2023)
accountant
-
auditor
GRANT THORNTON UK LLP
address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Bank
-
Legal Advisor
-
anthesis debtco 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 2 charges/mortgages relating to anthesis debtco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
anthesis debtco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
