audit bureau of circulations limited
audit bureau of circulations limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
charter house black prince yard, 207-209 high street, berkhamsted, hertfordshire, HP4 1AD
Website
http://abc.org.ukaudit bureau of circulations limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIT BUREAU OF CIRCULATIONS LIMITED at £3.4m based on a Turnover of £3.4m and 1.03x industry multiple (adjusted for size and gross margin).
audit bureau of circulations limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIT BUREAU OF CIRCULATIONS LIMITED at £524.2k based on an EBITDA of £76.3k and a 6.87x industry multiple (adjusted for size and gross margin).
audit bureau of circulations limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIT BUREAU OF CIRCULATIONS LIMITED at £2.3m based on Net Assets of £935.8k and 2.45x industry multiple (adjusted for liquidity).
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Audit Bureau Of Circulations Limited Overview
Audit Bureau Of Circulations Limited is a live company located in berkhamsted, HP4 1AD with a Companies House number of 00259647. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1931, it's largest shareholder is unknown. Audit Bureau Of Circulations Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Audit Bureau Of Circulations Limited Health Check
Pomanda's financial health check has awarded Audit Bureau Of Circulations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£411.2k)
£3.4m - Audit Bureau Of Circulations Limited
£411.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)
2% - Audit Bureau Of Circulations Limited
8.1% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Audit Bureau Of Circulations Limited
95.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (1.6%)
1.2% - Audit Bureau Of Circulations Limited
1.6% - Industry AVG
Employees
with 31 employees, this is above the industry average (11)
31 - Audit Bureau Of Circulations Limited
11 - Industry AVG
Pay Structure
on an average salary of £86.4k, the company has a higher pay structure (£27.6k)
£86.4k - Audit Bureau Of Circulations Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is more efficient (£52.3k)
£108.4k - Audit Bureau Of Circulations Limited
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (12 days)
41 days - Audit Bureau Of Circulations Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (29 days)
188 days - Audit Bureau Of Circulations Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audit Bureau Of Circulations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is average cash available to meet short term requirements (152 weeks)
182 weeks - Audit Bureau Of Circulations Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (20.1%)
55% - Audit Bureau Of Circulations Limited
20.1% - Industry AVG
AUDIT BUREAU OF CIRCULATIONS LIMITED financials
Audit Bureau Of Circulations Limited's latest turnover from July 2024 is £3.4 million and the company has net assets of £935.8 thousand. According to their latest financial statements, Audit Bureau Of Circulations Limited has 31 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,359,300 | 3,096,600 | 3,019,000 | 3,196,200 | 3,385,900 | 3,861,100 | 4,115,800 | 4,769,700 | 5,101,300 | 5,041,300 | 5,267,300 | 7,221,500 | 5,721,800 | 6,094,000 | 6,020,100 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 40,600 | 20,000 | -41,000 | 12,400 | -100,500 | -15,000 | 6,700 | -57,000 | 32,500 | -127,700 | -77,600 | -157,600 | -76,300 | 29,000 | -80,800 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 31,800 | 13,000 | 2,000 | 1,000 | 4,000 | 3,900 | 800 | 1,300 | 2,500 | 5,000 | 8,800 | 32,700 | 25,900 | 27,000 | 22,100 |
| Pre-Tax Profit | 72,400 | 33,000 | -39,000 | 13,400 | -96,500 | -11,100 | 7,500 | -55,700 | 35,000 | -122,700 | -68,800 | -124,900 | -50,400 | 56,000 | -58,700 |
| Tax | 700 | 700 | -700 | -200 | 800 | -2,000 | -3,900 | -4,500 | 14,300 | -27,000 | 7,100 | ||||
| Profit After Tax | 72,400 | 33,000 | -39,000 | 14,100 | -95,800 | -11,800 | 7,300 | -54,900 | 33,000 | -126,600 | -73,300 | -124,900 | -36,100 | 29,000 | -51,600 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 72,400 | 33,000 | -39,000 | 14,100 | -95,800 | -11,800 | 7,300 | -54,900 | 33,000 | -126,600 | -73,300 | -124,900 | -36,100 | 29,000 | -51,600 |
| Employee Costs | 2,678,000 | 2,504,700 | 2,557,000 | 2,572,300 | 2,746,100 | 2,983,500 | 3,051,500 | 3,564,900 | 3,644,700 | 3,713,900 | 3,826,700 | 5,325,000 | 4,102,400 | 4,144,000 | 4,211,400 |
| Number Of Employees | 31 | 13 | 3 | 60 | 65 | 77 | 78 | 89 | 88 | 88 | 85 | 92 | 103 | 108 | 108 |
| EBITDA* | 76,300 | 62,200 | 12,000 | 69,600 | -31,600 | 75,300 | 210,100 | 180,300 | 252,100 | 76,900 | 138,400 | 10,400 | 47,100 | 150,000 | 58,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,600 | 56,600 | 84,000 | 116,300 | 85,300 | 108,600 | 149,300 | 197,700 | 232,100 | 135,800 | 575,100 | 730,700 | 463,100 | 357,000 | 367,500 |
| Intangible Assets | 96,200 | 213,500 | 331,700 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,600 | 56,600 | 84,000 | 116,300 | 85,300 | 108,600 | 149,300 | 293,900 | 445,600 | 467,500 | 575,100 | 730,700 | 463,100 | 357,000 | 367,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 377,500 | 233,100 | 248,000 | 252,500 | 666,000 | 625,300 | 778,300 | 702,900 | 984,000 | 795,800 | 978,400 | 843,600 | 2,159,500 | 2,181,000 | 1,661,700 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 224,100 | 200,400 | 184,000 | 224,400 | 228,400 | 317,700 | 334,500 | 319,300 | 276,400 | 299,000 | 244,300 | 254,800 | 279,000 | 224,000 | 233,600 |
| Cash | 1,447,900 | 1,490,100 | 1,250,000 | 1,413,900 | 1,215,000 | 1,391,200 | 1,284,800 | 1,288,100 | 1,401,400 | 1,653,800 | 1,564,000 | 1,794,500 | 1,853,400 | 2,291,000 | 2,074,400 |
| misc current assets | |||||||||||||||
| total current assets | 2,049,500 | 1,923,600 | 1,682,000 | 1,890,800 | 2,109,400 | 2,334,200 | 2,397,600 | 2,310,300 | 2,661,800 | 2,748,600 | 2,786,700 | 2,892,900 | 4,291,900 | 4,696,000 | 3,969,700 |
| total assets | 2,079,100 | 1,980,200 | 1,766,000 | 2,007,100 | 2,194,700 | 2,442,800 | 2,546,900 | 2,604,200 | 3,107,400 | 3,216,100 | 3,361,800 | 3,623,600 | 4,755,000 | 5,053,000 | 4,337,200 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 85,300 | 55,400 | 54,000 | 109,700 | 74,600 | 110,300 | 122,600 | 153,000 | 152,100 | 236,400 | 257,700 | 285,100 | 274,400 | 388,000 | 320,200 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 327,700 | 286,900 | 208,000 | 267,000 | 298,300 | 338,000 | 345,900 | 386,700 | 510,900 | 438,300 | 453,700 | 669,800 | 738,100 | 713,000 | 519,600 |
| total current liabilities | 413,000 | 342,300 | 262,000 | 376,700 | 372,900 | 448,300 | 468,500 | 539,700 | 663,000 | 674,700 | 711,400 | 954,900 | 1,012,500 | 1,101,000 | 839,800 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 700,300 | 744,500 | 644,000 | 731,100 | 866,600 | 943,500 | 1,015,600 | 1,009,000 | 1,334,000 | 1,444,000 | 1,457,100 | 1,404,200 | 2,353,100 | 2,511,000 | 2,100,500 |
| other liabilities | |||||||||||||||
| provisions | 30,000 | 30,000 | 30,000 | 30,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 120,000 | 89,300 | 87,200 | 87,200 | 103,000 | 87,200 |
| total long term liabilities | 730,300 | 774,500 | 674,000 | 761,100 | 966,600 | 1,043,500 | 1,115,600 | 1,109,000 | 1,434,000 | 1,564,000 | 1,546,400 | 1,491,400 | 2,440,300 | 2,614,000 | 2,187,700 |
| total liabilities | 1,143,300 | 1,116,800 | 936,000 | 1,137,800 | 1,339,500 | 1,491,800 | 1,584,100 | 1,648,700 | 2,097,000 | 2,238,700 | 2,257,800 | 2,446,300 | 3,452,800 | 3,715,000 | 3,027,500 |
| net assets | 935,800 | 863,400 | 830,000 | 869,300 | 855,200 | 951,000 | 962,800 | 955,500 | 1,010,400 | 977,400 | 1,104,000 | 1,177,300 | 1,302,200 | 1,338,000 | 1,309,700 |
| total shareholders funds | 935,800 | 863,400 | 830,000 | 869,300 | 855,200 | 951,000 | 962,800 | 955,500 | 1,010,400 | 977,400 | 1,104,000 | 1,177,300 | 1,302,200 | 1,338,000 | 1,309,700 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 40,600 | 20,000 | -41,000 | 12,400 | -100,500 | -15,000 | 6,700 | -57,000 | 32,500 | -127,700 | -77,600 | -157,600 | -76,300 | 29,000 | -80,800 |
| Depreciation | 35,700 | 42,200 | 53,000 | 57,200 | 68,900 | 90,300 | 107,200 | 118,900 | 101,400 | 86,400 | 216,000 | 168,000 | 123,400 | 121,000 | 139,400 |
| Amortisation | 96,200 | 118,400 | 118,200 | 118,200 | |||||||||||
| Tax | 700 | 700 | -700 | -200 | 800 | -2,000 | -3,900 | -4,500 | 14,300 | -27,000 | 7,100 | ||||
| Stock | |||||||||||||||
| Debtors | 168,100 | 1,500 | -44,900 | -417,500 | -48,600 | -169,800 | 90,600 | -238,200 | 165,600 | -127,900 | 124,300 | -1,340,100 | 33,500 | 509,700 | 1,895,300 |
| Creditors | 29,900 | 1,400 | -55,700 | 35,100 | -35,700 | -12,300 | -30,400 | 900 | -84,300 | -21,300 | -27,400 | 10,700 | -113,600 | 67,800 | 320,200 |
| Accruals and Deferred Income | -3,400 | 179,400 | -146,100 | -166,800 | -116,600 | -80,000 | -34,200 | -449,200 | -37,400 | -28,500 | -163,200 | -1,017,200 | -132,800 | 603,900 | 2,620,100 |
| Deferred Taxes & Provisions | -70,000 | -20,000 | 30,700 | 2,100 | -15,800 | 15,800 | 87,200 | ||||||||
| Cash flow from operations | -65,300 | 241,500 | -144,900 | 286,100 | -134,600 | 152,100 | 54,700 | -29,000 | -57,200 | 181,800 | -178,900 | 344,000 | -234,300 | 300,800 | 1,197,900 |
| Investing Activities | |||||||||||||||
| capital expenditure | -58,800 | -85,600 | -197,700 | -97,000 | -61,600 | -439,000 | -229,300 | -111,000 | -118,700 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -58,800 | -85,600 | -197,700 | -97,000 | -61,600 | -439,000 | -229,300 | -111,000 | -118,700 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 31,800 | 13,000 | 2,000 | 1,000 | 4,000 | 3,900 | 800 | 1,300 | 2,500 | 5,000 | 8,800 | 32,700 | 25,900 | 27,000 | 22,100 |
| cash flow from financing | 31,800 | 13,400 | 1,700 | 1,000 | 4,000 | 3,900 | 800 | 1,300 | 2,500 | 5,000 | 8,800 | 32,700 | 26,200 | 26,300 | 1,383,400 |
| cash and cash equivalents | |||||||||||||||
| cash | -42,200 | 240,100 | -163,900 | 198,900 | -176,200 | 106,400 | -3,300 | -113,300 | -252,400 | 89,800 | -230,500 | -58,900 | -437,600 | 216,600 | 2,074,400 |
| overdraft | |||||||||||||||
| change in cash | -42,200 | 240,100 | -163,900 | 198,900 | -176,200 | 106,400 | -3,300 | -113,300 | -252,400 | 89,800 | -230,500 | -58,900 | -437,600 | 216,600 | 2,074,400 |
audit bureau of circulations limited Credit Report and Business Information
Audit Bureau Of Circulations Limited Competitor Analysis
Perform a competitor analysis for audit bureau of circulations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.
audit bureau of circulations limited Ownership
AUDIT BUREAU OF CIRCULATIONS LIMITED group structure
Audit Bureau Of Circulations Limited has 2 subsidiary companies.
Ultimate parent company
AUDIT BUREAU OF CIRCULATIONS LIMITED
00259647
2 subsidiaries
audit bureau of circulations limited directors
Audit Bureau Of Circulations Limited currently has 16 directors. The longest serving directors include Mr Charles Varley (Dec 2005) and Mr Kevin Petley (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Varley | United Kingdom | 63 years | Dec 2005 | - | Director |
| Mr Kevin Petley | England | 67 years | Feb 2016 | - | Director |
| Mr Christopher Amor | United Kingdom | 54 years | Feb 2016 | - | Director |
| Mr Simon Redlich | 60 years | Dec 2016 | - | Director | |
| Mr Derek Morris | United Kingdom | 66 years | Jan 2017 | - | Director |
| Mr Glyn Williams | United Kingdom | 54 years | Jul 2017 | - | Director |
| Mr Philip Raby Smith | England | 69 years | Oct 2017 | - | Director |
| Mr Timothy Lofthouse | United Kingdom | 46 years | Apr 2018 | - | Director |
| Ms Belinda Beeftink | United Kingdom | 64 years | Oct 2018 | - | Director |
| Mr Adam Crow | United Kingdom | 59 years | Dec 2018 | - | Director |
P&L
July 2024turnover
3.4m
+8%
operating profit
40.6k
+103%
gross margin
95.1%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
935.8k
+0.08%
total assets
2.1m
+0.05%
cash
1.4m
-0.03%
net assets
Total assets minus all liabilities
audit bureau of circulations limited company details
company number
00259647
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1931
age
94
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
charter house black prince yard, 207-209 high street, berkhamsted, hertfordshire, HP4 1AD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
audit bureau of circulations 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 audit bureau of circulations limited.
audit bureau of circulations limited Capital Raised & Share Issues BETA
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audit bureau of circulations limited Companies House Filings - See Documents
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