Antenova Limited

POWER SEARCH PRICING

SOLUTIONS

antenova limited Company Information

Live

MatureMidHealthy

Company Number

03835617

Website

https://www.antenova.com

Registered Address

2 chancellor court occam road, surrey research park, guildford, GU2 7AH

Industry

Other telecommunications activities

Telephone

01223810600

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Hill13 Years

Simon Gibbins2 Years

View All

Shareholders

discoverie holdings ltd 100%

antenova limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of ANTENOVA LIMITED at £12.1m based on an EBITDA of £2.3m and a 5.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Antenova Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Antenova Limited is a live company located in guildford, GU2 7AH with a Companies House number of 03835617. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 1999, it's largest shareholder is discoverie holdings ltd with a 100% stake. Antenova Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Antenova Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for antenova limited. Get real-time insights into antenova limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for antenova limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ANTENOVA LIMITED group structure

Antenova Limited has no subsidiary companies.

Ultimate parent company

DISCOVERIE GROUP PLC

02008246

DISCOVERIE HOLDINGS LTD

01618416

2 parents

ANTENOVA LIMITED

03835617

ANTENOVA LIMITED Shareholders

discoverie holdings ltd

100%

Antenova Limited currently has 4 directors. The longest serving directors include Mr Paul Hill (Jan 2011) and Mr Simon Gibbins (Aug 2021).

officer	country	age	start	end	role
Mr Paul Hill		61 years	Jan 2011	-	Director
Mr Simon Gibbins	England	57 years	Aug 2021	-	Director
Mr Simon Gibbins		57 years	Aug 2021	-	Director
Mr Keith Cornell	England	67 years	Apr 2024	-	Director

EXPORT

Antenova Limited's latest turnover from March 2023 is £7.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Antenova Limited has 30 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,397,914	11,428,802	5,372,871	3,808,359	3,314,776	3,937,511	5,518,358	3,265,117	2,568,442	1,517,972	3,150,604	3,502,460	3,920,292	3,093,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,526,077	3,799,628	1,610,626	2,230,809	1,968,477	2,311,993	3,269,985	2,013,997	1,594,866	562,534	1,002,941	1,446,455	1,505,690	1,689,392
Gross Profit	4,871,836	7,629,174	3,762,245	1,577,549	1,346,300	1,625,518	2,248,373	1,251,119	973,575	955,438	2,147,663	2,056,005	2,414,602	1,403,724
Admin Expenses	2,913,398	4,047,060	2,652,016	1,547,249	939,614	2,621,721	1,063,704	1,099,439	-19,288,450	1,598,835	3,201,808	2,917,350	3,230,970	3,999,485
Operating Profit	1,958,438	3,582,114	1,110,229	30,300	406,686	-996,203	1,184,669	151,680	20,262,025	-643,397	-1,054,145	-861,345	-816,368	-2,595,761
Interest Payable	5,660	3,234	0	0	0	0	0	0	0	586	9,877	4,923	7	1,770
Interest Receivable	67,922	10,511	0	8,718	6,137	4,642	2,550	3,985	21,689	10,629	1,343	125	536	6,546
Pre-Tax Profit	2,020,700	3,589,391	1,110,229	39,019	412,823	-991,561	1,187,219	155,665	20,283,714	9,116,646	-1,062,679	-866,143	-815,839	-2,590,985
Tax	-325,059	-492,440	-5,295	-7,414	-78,436	0	-237,444	-31,133	-4,259,580	-19,217	141,065	203,605	191,693	294,478
Profit After Tax	1,695,642	3,096,952	1,104,933	31,605	334,386	-991,561	949,775	124,532	16,024,134	9,097,429	-921,614	-662,538	-624,146	-2,296,507
Dividends Paid	2,425,811	2,021,509	661,901	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-730,169	1,075,443	443,032	31,605	334,386	-991,561	949,775	124,532	16,024,134	9,097,429	-921,614	-662,538	-624,146	-2,296,507
Employee Costs	1,592,949	2,507,480	1,635,337	1,425,980	1,348,802	1,098,485	1,527,273	855,459	641,959	996,470	1,550,406	1,560,008	1,739,571	2,071,914
Number Of Employees	30	33	27	25	23	20	28	16	12	20	30	33	34	43
EBITDA*	2,267,324	3,852,186	1,191,421	83,331	457,646	-957,545	1,225,176	167,934	20,313,640	-600,481	-957,087	-741,577	-624,746	-2,309,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	384,895	513,463	91,783	36,812	59,302	76,041	78,412	96,848	27,616	130,620	145,364	124,375	157,307	310,263
Intangible Assets	123,716	178,701	144,736	34,473	36,384	18,959	35,002	0	0	4,606	12,794	2,165	0	28,323
Investments & Other	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	100,465	74,714	49,553	103,721	147,390	110,000	119,338	118,776	117,500	121,412	121,412
Total Fixed Assets	508,612	692,165	236,519	171,750	170,401	144,554	217,135	244,238	137,616	254,564	276,934	244,040	278,719	459,998
Stock & work in progress	327,484	891,081	416,556	247,238	203,331	350,856	327,439	264,940	188,421	132,425	103,690	236,099	475,847	664,863
Trade Debtors	532,870	874,909	698,085	457,794	386,877	601,090	902,976	504,155	398,699	1,553,878	278,279	750,523	882,767	813,991
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	118,864	122,907	348,601	139,239	295,273	258,680	284,622	219,230	0	0	261,003	288,376	403,302	691,204
Cash	2,428,236	2,262,473	1,735,063	1,203,923	1,121,006	515,593	1,341,097	698,906	895,054	7,780,644	102,363	86,022	356,677	406,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,407,455	4,151,371	3,198,306	2,048,195	2,006,487	1,726,219	2,856,134	1,687,231	1,482,174	9,466,947	745,335	1,361,020	2,118,593	2,576,779
total assets	3,916,067	4,843,535	3,434,825	2,219,946	2,176,888	1,870,773	3,073,269	1,931,469	1,619,790	9,721,511	1,022,269	1,605,060	2,397,312	3,036,777
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	227,218	251,476	195,040	157,831	191,575	272,190	296,753	190,742	203,168	193,442	354,420	356,394	639,940	735,449
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	217,317	0	0
hp & lease commitments	136,653	94,606	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	625,050	743,915	573,647	282,076	229,863	172,594	328,829	222,651	0	256,308	493,517	160,403	228,888	148,698
total current liabilities	988,922	1,089,998	768,688	439,907	421,438	444,785	625,582	413,393	203,168	449,750	847,937	734,114	868,828	884,147
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	63,071	159,294	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	79,243	79,243	3,530	2,227	1,599	1,612	874	1,309	78,377	225,000	225,000	0	0	0
total long term liabilities	142,314	238,538	3,530	2,227	1,600	1,613	874	1,309	78,377	225,000	225,000	0	0	0
total liabilities	1,131,236	1,328,536	772,218	442,135	423,038	446,398	626,456	414,702	281,545	674,750	1,072,937	734,114	868,828	884,147
net assets	2,784,831	3,515,000	2,662,607	1,777,811	1,753,850	1,424,375	2,446,813	1,516,767	1,338,245	9,046,761	-50,668	870,946	1,528,484	2,152,630
total shareholders funds	2,784,831	3,515,000	2,662,607	1,777,811	1,753,850	1,424,375	2,446,813	1,516,767	1,338,245	9,046,761	-50,668	870,946	1,528,484	2,152,630

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,958,438	3,582,114	1,110,229	30,300	406,686	-996,203	1,184,669	151,680	20,262,025	-643,397	-1,054,145	-861,345	-816,368	-2,595,761
Depreciation	226,409	181,936	35,301	29,351	39,702	29,908	40,507	16,254	49,610	32,301	88,385	119,571	163,299	243,818
Amortisation	82,477	88,137	45,891	23,680	11,259	8,750	0	0	2,005	10,615	8,673	197	28,323	42,485
Tax	-325,059	-492,440	-5,295	-7,414	-78,436	0	-237,444	-31,133	-4,259,580	-19,217	141,065	203,605	191,693	294,478
Stock	-563,597	891,081	169,318	43,907	-147,524	23,417	62,499	76,519	55,996	28,735	-132,409	-239,748	-189,016	664,863
Debtors	-346,082	997,816	349,188	-59,365	-152,460	-381,996	420,544	362,076	-1,164,517	1,015,158	-498,341	-251,082	-219,126	1,626,607
Creditors	-24,258	251,476	37,209	-33,743	-80,616	-24,563	106,011	-12,426	9,726	-160,978	-1,974	-283,546	-95,509	735,449
Accruals and Deferred Income	-118,865	743,915	291,571	52,213	57,269	-156,235	106,178	222,651	-256,308	-237,209	333,114	-68,485	80,190	148,698
Deferred Taxes & Provisions	0	79,243	1,303	628	-13	738	-435	-77,068	-146,623	0	225,000	0	0	0
Cash flow from operations	2,708,821	2,545,484	997,703	110,473	655,835	-779,026	716,443	-168,637	16,769,376	-2,061,778	370,868	-399,173	-40,230	-3,422,303
Investing Activities
capital expenditure	-125,333	-962,237	-246,426	-28,629	-51,647	-20,244	-57,073	-85,486	55,995	-19,984	-128,676	-89,001	-10,343	-624,889
Change in Investments	0	0	0	0	0	1	0	0	0	0	0	0	0	0
cash flow from investments	-125,333	-962,237	-246,426	-28,629	-51,647	-20,245	-57,073	-85,486	55,995	-19,984	-128,676	-89,001	-10,343	-624,889
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-217,317	217,317	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-54,176	253,900	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	2,439,557	441,764	-7,644	-4,911	-30,877	-19,729	53,990	-23,732,650	0	0	5,000	0	4,449,137
interest	62,262	7,277	0	8,718	6,137	4,642	2,550	3,985	21,689	10,043	-8,534	-4,798	529	4,776
cash flow from financing	8,086	2,700,734	441,764	1,074	1,226	-26,235	-17,179	57,975	-23,710,961	10,043	-225,851	217,519	529	4,453,913
cash and cash equivalents
cash	165,764	2,262,473	531,140	82,918	605,413	-825,504	642,191	-196,148	-6,885,590	7,678,281	16,341	-270,655	-50,044	406,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	165,764	2,262,473	531,140	82,918	605,413	-825,504	642,191	-196,148	-6,885,590	7,678,281	16,341	-270,655	-50,044	406,721

P&L

March 2023

turnover

7.4m

-35%

operating profit

-45%

gross margin

65.9%

-1.35%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

-0.21%

total assets

3.9m

-0.19%

cash

2.4m

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

resonate consultancy ltd

iv assure limited

serviont global solutions (europe) limited

everymessage limited

cityfibre holdings limited

company number

03835617

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 1999

age

accounts

Full Accounts

ultimate parent company

DISCOVERIE GROUP PLC

previous names

N/A

incorporated

address

2 chancellor court occam road, surrey research park, guildford, GU2 7AH

last accounts submitted

March 2023

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 7 charges/mortgages relating to antenova limited. Currently there are 0 open charges and 7 have been satisfied in the past.

antenova limited Company Information

antenova limited Estimated Valuation

antenova limited Estimated Valuation

antenova limited Estimated Valuation

Antenova Limited AI Business Plan

Antenova Limited Overview

Antenova Limited Health Check

antenova limited Credit Report and Business Information

Antenova Limited Competitor Analysis

antenova limited Ownership

antenova limited directors

ANTENOVA LIMITED financials

antenova limited company details

antenova limited Charges & Mortgages

antenova limited Companies House Filings - See Documents