anglo-europe minerals limited
anglo-europe minerals limited Company Information
Company Number
02809990
Website
-Registered Address
17b copse hill, london, SW20 0NB
Industry
Other business support service activities n.e.c.
Telephone
02077305601
Next Accounts Due
6 days late
Group Structure
View All
Directors
Roberto Perez-Eguren31 Years
Shareholders
mr roberto perez-eguren 100%
anglo-europe minerals limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-EUROPE MINERALS LIMITED at £957.5k based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).
anglo-europe minerals limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-EUROPE MINERALS LIMITED at £0 based on an EBITDA of £-67k and a 4.51x industry multiple (adjusted for size and gross margin).
anglo-europe minerals limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-EUROPE MINERALS LIMITED at £0 based on Net Assets of £-148.9k and 2.27x industry multiple (adjusted for liquidity).
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Anglo-europe Minerals Limited Overview
Anglo-europe Minerals Limited is a live company located in london, SW20 0NB with a Companies House number of 02809990. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1993, it's largest shareholder is mr roberto perez-eguren with a 100% stake. Anglo-europe Minerals Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Anglo-europe Minerals Limited Health Check
Pomanda's financial health check has awarded Anglo-Europe Minerals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.8m)
- Anglo-europe Minerals Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.2%)
- Anglo-europe Minerals Limited
2.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Anglo-europe Minerals Limited
38.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.5%)
- Anglo-europe Minerals Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Anglo-europe Minerals Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Anglo-europe Minerals Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £832k, this is more efficient (£134.7k)
- Anglo-europe Minerals Limited
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anglo-europe Minerals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (35 days)
- Anglo-europe Minerals Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anglo-europe Minerals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Anglo-europe Minerals Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.8%, this is a higher level of debt than the average (62.9%)
121.8% - Anglo-europe Minerals Limited
62.9% - Industry AVG
anglo-europe minerals limited Credit Report and Business Information
Anglo-europe Minerals Limited Competitor Analysis
Perform a competitor analysis for anglo-europe minerals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anglo-europe minerals limited Ownership
ANGLO-EUROPE MINERALS LIMITED group structure
Anglo-Europe Minerals Limited has no subsidiary companies.
Ultimate parent company
ANGLO-EUROPE MINERALS LIMITED
02809990
anglo-europe minerals limited directors
Anglo-Europe Minerals Limited currently has 1 director, Mr Roberto Perez-Eguren serving since Apr 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Perez-Eguren | England | 77 years | Apr 1993 | - | Director |
ANGLO-EUROPE MINERALS LIMITED financials
Anglo-Europe Minerals Limited's latest turnover from August 2022 is estimated at £1.7 million and the company has net assets of -£148.9 thousand. According to their latest financial statements, Anglo-Europe Minerals Limited has 2 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,713,604 | 26,243,628 | 16,814,803 | 29,698,728 | 35,087,564 | 47,291,227 | 29,287,802 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 15,546,370 | 25,628,162 | 16,176,383 | 29,277,605 | 34,543,471 | 46,645,572 | 28,983,033 | ||||||
| Gross Profit | 167,234 | 615,466 | 638,420 | 421,123 | 544,093 | 645,655 | 304,769 | ||||||
| Admin Expenses | 324,263 | 600,209 | 555,852 | 184,178 | 349,087 | 429,256 | 136,785 | ||||||
| Operating Profit | -157,029 | 15,257 | 82,568 | 236,945 | 195,006 | 216,399 | 167,984 | ||||||
| Interest Payable | 1,748 | 8,153 | 73,890 | 187,201 | 208,609 | 158,603 | 135,538 | ||||||
| Interest Receivable | 80 | 9 | 453 | 7,109 | 45 | 111 | 1,595 | ||||||
| Pre-Tax Profit | -158,697 | 7,113 | 9,131 | 56,853 | 13,558 | 57,907 | 34,041 | ||||||
| Tax | 0 | -1,300 | -4,798 | -14,023 | 53 | -13,026 | -9,092 | ||||||
| Profit After Tax | -158,697 | 5,813 | 4,333 | 42,830 | 13,611 | 44,881 | 24,949 | ||||||
| Dividends Paid | 105,800 | 0 | 29,018 | 46,133 | 26,707 | 43,575 | 17,000 | ||||||
| Retained Profit | -264,497 | 5,813 | -24,685 | -3,303 | -13,096 | 1,306 | 7,949 | ||||||
| Employee Costs | 141,406 | 235,480 | 235,499 | 213,003 | 234,746 | 209,935 | 221,869 | ||||||
| Number Of Employees | 2 | 3 | 4 | 3 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* | -155,472 | 16,283 | 83,803 | 238,683 | 196,966 | 218,667 | 169,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 601,143 | 601,524 | 602,032 | 1,202,708 | 1,203,611 | 1,103,504 | 1,204,672 | 703,198 | 703,824 | 705,282 | 706,000 | 706,924 | 705,287 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 |
| Total Fixed Assets | 601,143 | 601,524 | 602,032 | 1,202,708 | 1,203,611 | 1,103,504 | 1,204,672 | 703,198 | 703,824 | 705,282 | 706,000 | 707,023 | 705,287 |
| Stock & work in progress | 0 | 36,175 | 82,019 | 63,413 | 10,084 | 33,402 | 145,657 | 1,130,866 | 980,859 | 29,212 | 1,980,542 | 605,494 | 1,955,674 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,914 | 365,598 | 682,973 | 2,490,124 | 2,749,344 | 1,644,059 | 6,404,734 | 2,691,324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,538 | 37,056 | 30,530 | 1,002,667 | 40,306 | 61,657 | 362,078 | 1,030,804 | 118,282 | 184,589 | 704,913 | 197,449 | 287,486 |
| Cash | 9,827 | 24,403 | 34,400 | 48,337 | 116,808 | 11,314 | 19,118 | 176,575 | 167,673 | 2,429,116 | 77,213 | 156,188 | 103,129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,365 | 97,634 | 146,949 | 1,114,417 | 167,198 | 109,287 | 892,451 | 3,021,218 | 3,756,938 | 5,392,261 | 4,406,727 | 7,363,865 | 5,037,613 |
| total assets | 682,508 | 699,158 | 748,981 | 2,317,125 | 1,370,809 | 1,212,791 | 2,097,123 | 3,724,416 | 4,460,762 | 6,097,543 | 5,112,727 | 8,070,888 | 5,742,900 |
| Bank overdraft | 0 | 0 | 0 | 4,630 | 15,502 | 13,538 | 7,795 | 3,083 | 10,962 | 3,467,551 | 3,656,117 | 6,013,227 | 4,332,971 |
| Bank loan | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 12,705 | 21,773 | 21,643 | 21,347 | 21,023 | 20,765 |
| Trade Creditors | 497,756 | 498,444 | 490,691 | 1,769,571 | 785,617 | 756,247 | 746,006 | 688,099 | 1,019,804 | 1,572,514 | 424,364 | 640,124 | 320,962 |
| Group/Directors Accounts | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 274,667 | 219,641 | 174,538 | 295,263 | 247,490 | 155,965 | 316,042 | 2,228,633 | 2,598,553 | 179,864 | 130,963 | 456,286 | 109,565 |
| total current liabilities | 772,423 | 720,585 | 667,729 | 2,069,464 | 1,048,609 | 925,750 | 1,069,843 | 2,932,520 | 3,651,092 | 5,241,572 | 4,232,791 | 7,130,660 | 4,784,263 |
| loans | 50,180 | 47,680 | 47,500 | 0 | 0 | 0 | 0 | 0 | 23,587 | 45,089 | 65,822 | 85,839 | 105,554 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,771 | 8,827 | 8,903 | 12,022 | 11,773 | 0 | 0 | 0 | 0 | 114 | 43 | 0 | 0 |
| total long term liabilities | 58,951 | 56,507 | 56,403 | 12,022 | 11,773 | 0 | 0 | 0 | 23,587 | 45,203 | 65,865 | 85,839 | 105,554 |
| total liabilities | 831,374 | 777,092 | 724,132 | 2,081,486 | 1,060,382 | 925,750 | 1,069,843 | 2,932,520 | 3,674,679 | 5,286,775 | 4,298,656 | 7,216,499 | 4,889,817 |
| net assets | -148,866 | -77,934 | 24,849 | 235,639 | 310,427 | 287,041 | 1,027,280 | 791,896 | 786,083 | 810,768 | 814,071 | 854,389 | 853,083 |
| total shareholders funds | -148,866 | -77,934 | 24,849 | 235,639 | 310,427 | 287,041 | 1,027,280 | 791,896 | 786,083 | 810,768 | 814,071 | 854,389 | 853,083 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -157,029 | 15,257 | 82,568 | 236,945 | 195,006 | 216,399 | 167,984 | ||||||
| Depreciation | 381 | 508 | 677 | 903 | 1,204 | 1,168 | 1,557 | 1,026 | 1,235 | 1,738 | 1,960 | 2,268 | 1,722 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,300 | -4,798 | -14,023 | 53 | -13,026 | -9,092 | ||||||
| Stock | -36,175 | -45,844 | 18,606 | 53,329 | -23,318 | -112,255 | -985,209 | 150,007 | 951,647 | -1,951,330 | 1,375,048 | -1,350,180 | 1,955,674 |
| Debtors | 34,482 | 6,526 | -972,137 | 962,361 | -24,265 | -663,105 | -986,101 | -894,629 | -325,527 | 584,961 | -4,253,310 | 3,623,472 | 2,978,810 |
| Creditors | -688 | 7,753 | -1,278,880 | 983,954 | 29,370 | 10,241 | 57,907 | -331,705 | -552,710 | 1,148,150 | -215,760 | 319,162 | 320,962 |
| Accruals and Deferred Income | 55,026 | 45,103 | -120,725 | 47,773 | 91,525 | -160,077 | -1,912,591 | -369,920 | 2,418,689 | 48,901 | -325,323 | 346,721 | 109,565 |
| Deferred Taxes & Provisions | -56 | -76 | -3,119 | 249 | 11,773 | 0 | 0 | 0 | -114 | 71 | 43 | 0 | 0 |
| Cash flow from operations | -38,846 | 57,980 | 1,318,750 | 2,788,151 | 2,534,241 | -1,401,768 | -4,343,343 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | -3,150 | -400 | 0 | -1,039 | -1,145 | -4,311 | -2,745 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,150 | -400 | 0 | -1,039 | -1,145 | -4,311 | -2,745 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | -2,500 | 0 | 2,500 | 0 | 0 | 0 | -12,705 | -9,068 | 130 | 296 | 324 | 258 | 20,765 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 |
| Long term loans | 2,500 | 180 | 47,500 | 0 | 0 | 0 | 0 | -23,587 | -21,502 | -20,733 | -20,017 | -19,715 | 105,554 |
| Hire Purchase and Lease Commitments | 0 | 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 |
| share issue | |||||||||||||
| interest | -1,668 | -8,144 | -73,437 | -180,092 | -208,564 | -158,492 | -133,943 | ||||||
| cash flow from financing | 485,508 | -40,799 | -94,809 | -200,529 | -255,479 | -177,949 | 837,510 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -14,576 | -9,997 | -13,937 | -68,471 | 105,494 | -7,804 | -157,457 | 8,902 | -2,261,443 | 2,351,903 | -78,975 | 53,059 | 103,129 |
| overdraft | 0 | 0 | -4,630 | -10,872 | 1,964 | 5,743 | 4,712 | -7,879 | -3,456,589 | -188,566 | -2,357,110 | 1,680,256 | 4,332,971 |
| change in cash | -14,576 | -9,997 | -9,307 | -57,599 | 103,530 | -13,547 | -162,169 | 16,781 | 1,195,146 | 2,540,469 | 2,278,135 | -1,627,197 | -4,229,842 |
P&L
August 2022turnover
1.7m
+7%
operating profit
-67.3k
0%
gross margin
38.6%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-148.9k
+0.91%
total assets
682.5k
-0.02%
cash
9.8k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
anglo-europe minerals limited company details
company number
02809990
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
17b copse hill, london, SW20 0NB
last accounts submitted
August 2022
anglo-europe minerals 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 6 charges/mortgages relating to anglo-europe minerals limited. Currently there are 1 open charges and 5 have been satisfied in the past.
anglo-europe minerals limited Companies House Filings - See Documents
| date | description | view/download |
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