Associates Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

associates holdings limited Company Information

Company Number

00612581

Next Accounts

Dec 2025

Directors

Anne Freeman

Stephen Moss

View All

Shareholders

mrs anne freeman

mrs rimany louise gee

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Website

www.gaassociates.co.uk

associates holdings limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ASSOCIATES HOLDINGS LIMITED at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Associates Holdings Limited is a live company located in london, W1W 6XH with a Companies House number of 00612581. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1958, it's largest shareholder is mrs anne freeman with a 48.2% stake. Associates Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Associates Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £196k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)

EXPORT

Associates Holdings Limited's latest turnover from March 2024 is estimated at £196 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Associates Holdings Limited has 3 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	195,983	158,285	201,073	188,297	168,854	157,761	212,839	202,852	329,072	269,000	236,376	414,440	350,974	250,252	324,159
Other Income Or Grants
Cost Of Sales	48,506	39,877	50,649	47,029	43,841	42,266	53,346	51,375	93,704	91,151	77,565	127,749	108,041	80,326	101,642
Gross Profit	147,477	118,408	150,424	141,268	125,013	115,495	159,494	151,477	235,368	177,849	158,811	286,691	242,933	169,926	222,517
Admin Expenses	222,777	-781,414	197,936	136,924	136,941	164,228	-153,546	91,792	230,171	136,119	105,868	316,020	282,092	70,989	-267,038
Operating Profit	-75,300	899,822	-47,512	4,344	-11,928	-48,733	313,040	59,685	5,197	41,730	52,943	-29,329	-39,159	98,937	489,555
Interest Payable				18	18
Interest Receivable	8,658	7,670	456	37	13	504	646	367	774	795	678	623	790	501	45
Pre-Tax Profit	-66,642	907,491	-47,056	4,363	-11,934	-48,229	313,686	60,051	5,971	42,525	53,621	-28,706	-38,369	99,439	489,600
Tax		-172,423		-829			-59,600	-12,010	-1,194	-8,930	-12,333			-27,843	-137,088
Profit After Tax	-66,642	735,068	-47,056	3,534	-11,934	-48,229	254,086	48,041	4,777	33,595	41,288	-28,706	-38,369	71,596	352,512
Dividends Paid
Retained Profit	-66,642	735,068	-47,056	3,534	-11,934	-48,229	254,086	48,041	4,777	33,595	41,288	-28,706	-38,369	71,596	352,512
Employee Costs	96,894	91,053	88,633	80,535	82,176	80,997	104,714	102,287	105,000	52,099	49,548	71,971	71,810	46,703	74,432
Number Of Employees	3	3	3	3	3	3	4	4	4	2	2	3	3	2	3
EBITDA*	-75,172	899,854	-47,474	4,389	-11,875	-48,671	313,113	59,771	6,047	42,600	53,834	-29,165	-38,966	99,165	489,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,056	184	216	254	299	352	414	487	573	1,423	2,293	103,682	103,846	104,039	104,267
Intangible Assets
Investments & Other	1,411,310	1,411,310	1,411,409	1,811,709	1,811,709	1,834,451	1,834,451	1,094,200	1,038,619	416,210	411,950	309,200	309,200	309,200	414,200
Debtors (Due After 1 year)
Total Fixed Assets	1,412,366	1,411,494	1,411,625	1,811,963	1,812,008	1,834,803	1,834,865	1,094,687	1,039,192	417,633	414,243	412,882	413,046	413,239	518,467
Stock & work in progress	25,000	25,000	25,000
Trade Debtors	8,924	3,692	16,217	14,869	8,619	6,211	11,303	9,225		17,610	13,809	33,439	28,264	16,845	23,417
Group Debtors	546,041	302,135
Misc Debtors	15,097	598		551	391	4,459	2,258	1,875	13,093
Cash	20,002	309,809	51,115	70,518	3,007	22,320	112,011	146,572	146,682	162,923	155,263	116,045	133,319	182,513	18,070
misc current assets							3
total current assets	615,064	641,234	92,332	85,938	12,017	32,990	125,575	157,672	159,775	180,533	169,072	149,484	161,583	199,358	41,487
total assets	2,027,430	2,052,728	1,503,957	1,897,901	1,824,025	1,867,793	1,960,440	1,252,359	1,198,967	598,166	583,315	562,366	574,629	612,597	559,954
Bank overdraft					598
Bank loan
Trade Creditors	2,562	2,528	2,517	2,517	2,583	2,525	2,507	2,507	2,506	106,786	125,530	145,869	129,426	129,025	147,978
Group/Directors Accounts			187,548	162,699	82,699	112,258	112,258	87,258	87,461
other short term finances
hp & lease commitments
other current liabilities	17,161	18,859	20,522	22,059	27,353	42,800	79,823	24,184	18,630
total current liabilities	19,723	21,387	210,587	187,275	113,233	157,583	194,588	113,949	108,597	106,786	125,530	145,869	129,426	129,025	147,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	136,536	93,528	90,625	150,897	154,597	142,081	149,494	86,961	87,454
total long term liabilities	136,536	93,528	90,625	150,897	154,597	142,081	149,494	86,961	87,454
total liabilities	156,259	114,915	301,212	338,172	267,830	299,664	344,082	200,910	196,051	106,786	125,530	145,869	129,426	129,025	147,978
net assets	1,871,171	1,937,813	1,202,745	1,559,729	1,556,195	1,568,129	1,616,358	1,051,449	1,002,916	491,380	457,785	416,497	445,203	483,572	411,976
total shareholders funds	1,871,171	1,937,813	1,202,745	1,559,729	1,556,195	1,568,129	1,616,358	1,051,449	1,002,916	491,380	457,785	416,497	445,203	483,572	411,976

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-75,300	899,822	-47,512	4,344	-11,928	-48,733	313,040	59,685	5,197	41,730	52,943	-29,329	-39,159	98,937	489,555
Depreciation	128	32	38	45	53	62	73	86	850	870	891	164	193	228	268
Amortisation
Tax		-172,423		-829			-59,600	-12,010	-1,194	-8,930	-12,333			-27,843	-137,088
Stock			25,000
Debtors	263,637	290,208	797	6,410	-1,660	-2,891	2,461	-1,993	-4,517	3,801	-19,630	5,175	11,419	-6,572	23,417
Creditors	34	11		-66	58	18		1	-104,280	-18,744	-20,339	16,443	401	-18,953	147,978
Accruals and Deferred Income	-1,698	-1,663	-1,537	-5,294	-15,447	-37,023	55,639	5,554	18,630
Deferred Taxes & Provisions	43,008	2,903	-60,272	-3,700	12,516	-7,413	62,533	-493	87,454
Cash flow from operations	-297,465	438,474	-135,080	-11,910	-13,088	-90,198	369,224	54,816	11,174	11,125	40,792	-17,897	-49,984	58,941	477,296
Investing Activities
capital expenditure	-1,000										100,498				-104,535
Change in Investments		-99	-400,300		-22,742		740,251	55,581	622,409	4,260	102,750			-105,000	414,200
cash flow from investments	-1,000	99	400,300		22,742		-740,251	-55,581	-622,409	-4,260	-2,252			105,000	-518,735
Financing Activities
Bank loans
Group/Directors Accounts		-187,548	24,849	80,000	-29,559		25,000	-203	87,461
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-309,928				310,823	492	506,759						59,464
interest	8,658	7,670	456	19	-5	504	646	367	774	795	678	623	790	501	45
cash flow from financing	8,658	-179,878	-284,623	80,019	-29,564	504	336,469	656	594,994	795	678	623	790	501	59,509
cash and cash equivalents
cash	-289,807	258,694	-19,403	67,511	-19,313	-89,691	-34,561	-110	-16,241	7,660	39,218	-17,274	-49,194	164,443	18,070
overdraft				-598	598
change in cash	-289,807	258,694	-19,403	68,109	-19,911	-89,691	-34,561	-110	-16,241	7,660	39,218	-17,274	-49,194	164,443	18,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for associates holdings limited. Get real-time insights into associates holdings 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 associates holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

ASSOCIATES HOLDINGS LIMITED group structure

Associates Holdings Limited has 1 subsidiary company.

Ultimate parent company

ASSOCIATES HOLDINGS LIMITED

00612581

1 subsidiary

PROPERTY REINSTATEMENT REPAIRS AND MANAGEMENT LIMITED

13866881

ASSOCIATES HOLDINGS LIMITED Shareholders

mrs anne freeman	48.19%
mrs rimany louise gee	16.27%
mr p.j. freeman	11.45%
christopher daniel freeman	11.45%
timothy edwin freeman	11.45%
mr michael d. petch	1.2%

Associates Holdings Limited currently has 3 directors. The longest serving directors include Mrs Anne Freeman (Sep 1991) and Mr Stephen Moss (Sep 1991).

officer	country	age	start	end	role
Mrs Anne Freeman		77 years	Sep 1991	-	Director
Mr Stephen Moss	England	72 years	Sep 1991	-	Director
Mrs Rimany Gee		56 years	Oct 1998	-	Director

P&L

March 2024

turnover

196k

+24%

operating profit

-75.3k

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

-0.03%

total assets

-0.01%

cash

20k

-0.94%

net assets

Total assets minus all liabilities

Similar Companies

burnham properties limited

2.5

westward property co. limited

3.5

wood bros. (furniture/export) limited

south lodge freehold company limited

4.5

clerkenwell limited

1.5

company number

00612581

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1958

ultimate parent company

None

previous names

colleagues limited (August 1998)

address

101 new cavendish street, 1st floor south, london, W1W 6XH

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 associates holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ASSOCIATES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

associates holdings limited Company Information

associates holdings limited Estimated Valuation

associates holdings limited Estimated Valuation

associates holdings limited Estimated Valuation

Associates Holdings Limited Overview

Associates Holdings Limited Health Check

ASSOCIATES HOLDINGS LIMITED financials

associates holdings limited Credit Report and Business Information

Associates Holdings Limited Competitor Analysis

associates holdings limited Ownership

associates holdings limited directors

associates holdings limited company details

associates holdings limited Charges & Mortgages

associates holdings limited Capital Raised & Share Issues BETA

associates holdings limited Companies House Filings - See Documents