advantage management group limited

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advantage management group limited Company Information

Share ADVANTAGE MANAGEMENT GROUP LIMITED
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Company Number

03916553

Registered Address

kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX

Industry

Other business support service activities n.e.c.

 

Telephone

442084879881

Next Accounts Due

March 2025

Group Structure

View All

Directors

Nadine Raukin24 Years

Shareholders

meeting minds holdings ltd 100%

advantage management group limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ADVANTAGE MANAGEMENT GROUP LIMITED at £1.3m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).

advantage management group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANTAGE MANAGEMENT GROUP LIMITED at £0 based on an EBITDA of £-56.8k and a 4.54x industry multiple (adjusted for size and gross margin).

advantage management group limited Estimated Valuation

£608.5k

Pomanda estimates the enterprise value of ADVANTAGE MANAGEMENT GROUP LIMITED at £608.5k based on Net Assets of £268.3k and 2.27x industry multiple (adjusted for liquidity).

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Advantage Management Group Limited Overview

Advantage Management Group Limited is a live company located in haywards heath, RH17 7QX with a Companies House number of 03916553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2000, it's largest shareholder is meeting minds holdings ltd with a 100% stake. Advantage Management Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Advantage Management Group Limited Health Check

Pomanda's financial health check has awarded Advantage Management Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£3.6m)

£2.3m - Advantage Management Group Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)

15% - Advantage Management Group Limited

4.6% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Advantage Management Group Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (6.2%)

-2.7% - Advantage Management Group Limited

6.2% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (23)

16 - Advantage Management Group Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Advantage Management Group Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.1k, this is equally as efficient (£152.5k)

£143.1k - Advantage Management Group Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (41 days)

45 days - Advantage Management Group Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (32 days)

73 days - Advantage Management Group Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advantage Management Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (25 weeks)

43 weeks - Advantage Management Group Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (60.9%)

64% - Advantage Management Group Limited

60.9% - Industry AVG

advantage management group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advantage Management Group Limited Competitor Analysis

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

advantage management group limited Ownership

ADVANTAGE MANAGEMENT GROUP LIMITED group structure

Advantage Management Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

ADVANTAGE MANAGEMENT GROUP LIMITED

03916553

ADVANTAGE MANAGEMENT GROUP LIMITED Shareholders

meeting minds holdings ltd 100%

advantage management group limited directors

Advantage Management Group Limited currently has 1 director, Ms Nadine Raukin serving since Apr 2000.

officercountryagestartendrole
Ms Nadine RaukinEngland58 years Apr 2000- Director

ADVANTAGE MANAGEMENT GROUP LIMITED financials

EXPORTms excel logo

Advantage Management Group Limited's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £268.3 thousand. According to their latest financial statements, we estimate that Advantage Management Group Limited has 16 employees and maintains cash reserves of £399.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,290,1421,164,797915,5171,506,5812,273,0492,372,1232,898,9412,767,2705,159,0463,269,4943,676,9641,877,8441,649,9841,793,165
Other Income Or Grants00000000000000
Cost Of Sales1,419,552717,091578,641935,6811,428,0911,490,8411,793,9621,718,0023,271,3992,104,4082,352,2231,168,6251,002,9671,069,391
Gross Profit870,589447,706336,877570,901844,958881,2821,104,9791,049,2681,887,6461,165,0861,324,741709,218647,017723,774
Admin Expenses931,923221,218436,961515,862815,254892,2551,120,6071,005,1661,826,8611,151,6921,315,096716,141600,596659,479
Operating Profit-61,334226,488-100,08455,03929,704-10,973-15,62844,10260,78513,3949,645-6,92346,42164,295
Interest Payable00000000000000
Interest Receivable20,2663,9582072131,152737391394302298270258351201
Pre-Tax Profit-41,068230,446-99,87755,25230,856-10,236-15,23744,49661,08613,6919,916-6,66546,77264,496
Tax0-43,7850-10,498-5,86300-8,899-12,217-2,875-2,2810-12,161-18,059
Profit After Tax-41,068186,661-99,87744,75424,993-10,236-15,23735,59748,86910,8167,635-6,66534,61146,437
Dividends Paid00000000000000
Retained Profit-41,068186,661-99,87744,75424,993-10,236-15,23735,59748,86910,8167,635-6,66534,61146,437
Employee Costs766,817403,114255,655252,060373,259235,422267,525806,0501,444,165951,0631,037,647551,375467,601533,093
Number Of Employees1696696721382528151315
EBITDA*-56,815318,771-94,45658,90038,838-3,443-3,00756,53473,07219,06713,037-4,73552,37569,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets11,33512,41715,68417,3109,81514,44620,38533,00636,63532,4109,40510,1076,2939,577
Intangible Assets00000000000000
Investments & Other00000001021021021021020102
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,33512,41715,68417,3109,81514,44620,38533,10836,73732,5129,50710,2096,2939,679
Stock & work in progress00000000000000
Trade Debtors285,074154,790131,697296,421416,919495,627654,668378,414669,835415,334466,024251,032227,510234,478
Group Debtors1,2122121661422011152300000000
Misc Debtors47,00443,70527,35131,32398,83653,298100,9900000000
Cash399,677410,946222,353191,207233,86373,285221,67591,22966,49654,12964,89243,22260,00080,415
misc current assets0000000000001020
total current assets732,967609,653381,567519,093749,819622,325977,563469,643736,331469,463530,916294,254287,612314,893
total assets744,302622,070397,251536,403759,634636,771997,948502,751773,068501,975540,423304,463293,905324,572
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 284,449161,468122,617102,358263,321259,266237,628324,451630,365408,141457,405229,080211,857277,135
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities191,563151,244151,937211,471318,493224,678597,2570000000
total current liabilities476,012312,712274,554313,829581,814483,944834,885324,451630,365408,141457,405229,080211,857277,135
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities476,012312,712274,554313,829581,814483,944834,885324,451630,365408,141457,405229,080211,857277,135
net assets268,290309,358122,697222,574177,820152,827163,063178,300142,70393,83483,01875,38382,04847,437
total shareholders funds268,290309,358122,697222,574177,820152,827163,063178,300142,70393,83483,01875,38382,04847,437
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-61,334226,488-100,08455,03929,704-10,973-15,62844,10260,78513,3949,645-6,92346,42164,295
Depreciation4,51992,2835,6283,8619,1347,53012,62112,43212,2875,6733,3922,1885,9544,871
Amortisation00000000000000
Tax0-43,7850-10,498-5,86300-8,899-12,217-2,875-2,2810-12,161-18,059
Stock00000000000000
Debtors134,58339,493-168,672-188,070-33,084-206,848377,474-291,421254,501-50,690214,99223,522-6,968234,478
Creditors122,98138,85120,259-160,9634,05521,638-86,823-305,914222,224-49,264228,32517,223-65,278277,135
Accruals and Deferred Income40,319-693-59,534-107,02293,815-372,579597,2570000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-28,098273,65134,941-31,513163,929-147,536129,95333,14228,57817,61824,089-11,034-18,09693,764
Investing Activities
capital expenditure-3,437-89,016-4,002-11,356-4,503-1,5910-8,803-16,512-28,678-2,690-6,002-2,670-14,448
Change in Investments000000-1020000102-102102
cash flow from investments-3,437-89,016-4,002-11,356-4,503-1,591102-8,803-16,512-28,678-2,690-6,104-2,568-14,550
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest20,2663,9582072131,152737391394302298270258351201
cash flow from financing20,2663,9582072131,1527373913943022982702583511,201
cash and cash equivalents
cash-11,269188,59331,146-42,656160,578-148,390130,44624,73312,367-10,76321,670-16,778-20,41580,415
overdraft00000000000000
change in cash-11,269188,59331,146-42,656160,578-148,390130,44624,73312,367-10,76321,670-16,778-20,41580,415

P&L

June 2023

turnover

2.3m

+97%

operating profit

-61.3k

0%

gross margin

38.1%

-1.1%

turnover

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

Balance Sheet

June 2023

net assets

268.3k

-0.13%

total assets

744.3k

+0.2%

cash

399.7k

-0.03%

net assets

Total assets minus all liabilities

advantage management group limited company details

company number

03916553

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2000

age

24

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX

last accounts submitted

June 2023

advantage management group 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 did not find charges/mortgages relating to advantage management group limited.

charges

advantage management group limited Companies House Filings - See Documents

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