aitken alexander associates limited

aitken alexander associates limited Company Information

Share AITKEN ALEXANDER ASSOCIATES LIMITED
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Company Number

00884432

Industry

Other publishing activities

 

Shareholders

aitken alexander holdings ltd

Group Structure

View All

Contact

Registered Address

291 gray's inn road, london, WC1X 8QJ

aitken alexander associates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AITKEN ALEXANDER ASSOCIATES LIMITED at £1.2m based on a Turnover of £1.8m and 0.64x industry multiple (adjusted for size and gross margin).

aitken alexander associates limited Estimated Valuation

£34.3k

Pomanda estimates the enterprise value of AITKEN ALEXANDER ASSOCIATES LIMITED at £34.3k based on an EBITDA of £9.8k and a 3.49x industry multiple (adjusted for size and gross margin).

aitken alexander associates limited Estimated Valuation

£570.3k

Pomanda estimates the enterprise value of AITKEN ALEXANDER ASSOCIATES LIMITED at £570.3k based on Net Assets of £316.8k and 1.8x industry multiple (adjusted for liquidity).

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Aitken Alexander Associates Limited Overview

Aitken Alexander Associates Limited is a live company located in london, WC1X 8QJ with a Companies House number of 00884432. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 1966, it's largest shareholder is aitken alexander holdings ltd with a 100% stake. Aitken Alexander Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Aitken Alexander Associates Limited Health Check

Pomanda's financial health check has awarded Aitken Alexander Associates 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

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£3.7m)

£1.8m - Aitken Alexander Associates Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.5%)

23% - Aitken Alexander Associates Limited

5.5% - Industry AVG

production

Production

with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)

54.8% - Aitken Alexander Associates Limited

54.8% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (7%)

0.4% - Aitken Alexander Associates Limited

7% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (37)

15 - Aitken Alexander Associates Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)

£58.7k - Aitken Alexander Associates Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is equally as efficient (£134.6k)

£120.8k - Aitken Alexander Associates Limited

£134.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (47 days)

43 days - Aitken Alexander Associates Limited

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aitken Alexander Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aitken Alexander Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (20 weeks)

30 weeks - Aitken Alexander Associates Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (64.2%)

24.4% - Aitken Alexander Associates Limited

64.2% - Industry AVG

AITKEN ALEXANDER ASSOCIATES LIMITED financials

EXPORTms excel logo

Aitken Alexander Associates Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £316.8 thousand. According to their latest financial statements, Aitken Alexander Associates Limited has 15 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,812,5751,280,973858,973972,287979,4481,365,0281,129,330973,0551,005,8372,321,8272,952,8064,939,7463,716,5103,852,5732,219,784
Other Income Or Grants000000000000000
Cost Of Sales818,512560,191359,517426,888428,981580,109481,688407,675434,5591,019,2651,326,0582,288,8111,761,7931,847,3541,113,257
Gross Profit994,063720,782499,456545,400550,467784,918647,642565,380571,2781,302,5621,626,7472,650,9351,954,7172,005,2191,106,527
Admin Expenses987,317631,132393,332475,590435,013726,357436,470479,971561,9681,650,4121,758,6922,795,1421,843,3872,708,17077,836
Operating Profit6,74689,650106,12469,810115,45458,561211,17285,4099,310-347,850-131,945-144,207111,330-702,9511,028,691
Interest Payable000000000000000
Interest Receivable5,44710,1681,0215616,3636,2622,9741,1961,9911,8463,6755,5265,0214,1491,745
Pre-Tax Profit12,19399,819107,14470,372121,81664,823214,14686,60511,301-346,004-128,270-138,681116,351-698,8021,030,436
Tax-3,048-18,966-20,357-13,371-23,145-12,316-40,688-17,321-2,260000-30,2510-288,522
Profit After Tax9,14580,85386,78757,00198,67152,507173,45869,2849,041-346,004-128,270-138,68186,100-698,802741,914
Dividends Paid000000000000000
Retained Profit9,14580,85386,78757,00198,67152,507173,45869,2849,041-346,004-128,270-138,68186,100-698,802741,914
Employee Costs880,214817,821779,354740,705661,036651,739690,154699,025403,389835,0421,003,9351,709,1931,347,5171,371,472727,871
Number Of Employees15151515141415159192443353721
EBITDA*9,83994,163107,29470,980116,62467,965222,29096,52724,305-329,073-119,438-128,403131,972-684,4461,043,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,68515,87916,09117,26118,43119,60129,00540,12351,24127,46135,73034,38850,19246,57257,080
Intangible Assets000000000000000
Investments & Other3,1853,1853,1853,1853,1853,1853,1853,18531,11031,11031,11031,11031,11018,3553,185
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,87019,06419,27620,44621,61622,78632,19043,30882,35158,57166,84065,49881,30264,92760,265
Stock & work in progress000000000000000
Trade Debtors217,751116,36430,00066,02950,00082,57370,33659,667108,764305,316380,982488,971403,923381,459242,945
Group Debtors00000000118,750000000
Misc Debtors123,619185,209158,568118,259128,750129,57889,677116,45862,406000000
Cash60,926146,574434,470382,205740,627956,044713,865475,640480,902315,572422,9931,163,5511,046,922961,441698,196
misc current assets000000000195,524659,6901,169,5031,154,2001,215,5031,268,147
total current assets402,296448,147623,038566,493919,3771,168,195873,878651,765770,822816,4121,463,6652,822,0252,605,0452,558,4032,209,288
total assets419,166467,211642,314586,939940,9931,190,981906,068695,073853,173874,9831,530,5052,887,5232,686,3472,623,3302,269,553
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000268,975665,878409,609310,327511,500769,9011,079,4192,446,8482,106,9912,130,0741,077,495
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities102,337109,527140,483171,895313,975115,731139,594201,339227,550000000
total current liabilities102,337109,527140,483171,895582,950781,609549,203511,666739,050769,9011,079,4192,446,8482,106,9912,130,0741,077,495
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities102,337109,527140,483171,895582,950781,609549,203511,666739,050769,9011,079,4192,446,8482,106,9912,130,0741,077,495
net assets316,829357,684501,831415,044358,043409,372356,865183,407114,123105,082451,086440,675579,356493,2561,192,058
total shareholders funds316,829357,684501,831415,044358,043409,372356,865183,407114,123105,082451,086440,675579,356493,2561,192,058
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,74689,650106,12469,810115,45458,561211,17285,4099,310-347,850-131,945-144,207111,330-702,9511,028,691
Depreciation3,0934,5131,1701,1701,1709,40411,11811,11814,99518,77712,50715,80420,64218,50515,307
Amortisation000000000000000
Tax-3,048-18,966-20,357-13,371-23,145-12,316-40,688-17,321-2,260000-30,2510-288,522
Stock000000000000000
Debtors39,797113,0054,2805,538-33,40152,138-16,112-113,795-15,396-75,666-22,94185,04822,464138,514242,945
Creditors000-268,975-396,903256,26999,282-201,173-258,401-309,518-1,027,572339,857-23,0831,052,5791,077,495
Accruals and Deferred Income-7,190-30,956-31,412-142,080198,244-23,863-61,745-26,211227,550000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-40,196-68,76451,245-358,984-71,779235,917235,251-34,3836,590-562,925-1,124,069126,40656,174229,6191,590,026
Investing Activities
capital expenditure-899-4,301000000-38,775-10,5081,9550-24,262-7,997-72,387
Change in Investments0000000-27,925000012,75515,1703,185
cash flow from investments-899-4,3010000027,925-38,775-10,5081,9550-37,017-23,167-75,572
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-50,000-225,00000-150,000000000000450,144
interest5,44710,1681,0215616,3636,2622,9741,1961,9911,8463,6755,5265,0214,1491,745
cash flow from financing-44,553-214,8321,021561-143,6376,2622,9741,1961,9911,8463,6755,5265,0214,149451,889
cash and cash equivalents
cash-85,648-287,89652,265-358,422-215,417242,179238,225-5,262165,330-107,421-623,929116,62985,481263,245698,196
overdraft000000000000000
change in cash-85,648-287,89652,265-358,422-215,417242,179238,225-5,262165,330-107,421-623,929116,62985,481263,245698,196

aitken alexander associates 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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Aitken Alexander Associates Limited Competitor Analysis

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Perform a competitor analysis for aitken alexander associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

aitken alexander associates limited Ownership

AITKEN ALEXANDER ASSOCIATES LIMITED group structure

Aitken Alexander Associates Limited has no subsidiary companies.

Ultimate parent company

AITKEN ALEXANDER ASSOCIATES LIMITED

00884432

AITKEN ALEXANDER ASSOCIATES LIMITED Shareholders

aitken alexander holdings ltd 100%

aitken alexander associates limited directors

Aitken Alexander Associates Limited currently has 5 directors. The longest serving directors include Mrs Clare Alexander (Sep 1998) and Mrs Lesley Thorne (Apr 2011).

officercountryagestartendrole
Mrs Clare Alexander71 years Sep 1998- Director
Mrs Lesley ThorneEngland51 years Apr 2011- Director
Mrs Lisa BakerUnited Kingdom45 years Feb 2017- Director
Mr Chris WellbeloveUnited Kingdom40 years Jan 2019- Director
Mrs Emma PatersonUnited Kingdom40 years Sep 2020- Director

P&L

December 2023

turnover

1.8m

+41%

operating profit

6.7k

0%

gross margin

54.9%

-2.53%

turnover

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

Balance Sheet

December 2023

net assets

316.8k

-0.11%

total assets

419.2k

-0.1%

cash

60.9k

-0.58%

net assets

Total assets minus all liabilities

aitken alexander associates limited company details

company number

00884432

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

July 1966

age

59

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

gillon aitken associates limited (March 2007)

aitken & stone limited (June 1998)

See more

accountant

-

auditor

-

address

291 gray's inn road, london, WC1X 8QJ

Bank

COUTTS & CO

Legal Advisor

-

aitken alexander associates 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 1 charges/mortgages relating to aitken alexander associates limited. Currently there are 0 open charges and 1 have been satisfied in the past.

aitken alexander associates limited Capital Raised & Share Issues BETA

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 AITKEN ALEXANDER ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

aitken alexander associates limited Companies House Filings - See Documents

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