Albanyoak Limited

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albanyoak limited Company Information

Live

MatureMidHigh

Company Number

01704503

Next Accounts

Sep 2025

Industry

Manufacture of other inorganic basic chemicals

Directors

Jonathan Quinnell

Johnathan Quinnell

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Shareholders

hsl compliance holdings ltd

Group Structure

View All

Contact

Registered Address

alton house alton road, ross-on-wye, herefordshire, HR9 5BP

Website

http://aquatreat.co.uk

albanyoak limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of ALBANYOAK LIMITED at £14m based on an EBITDA of £2.2m and a 6.26x industry multiple (adjusted for size and gross margin).

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Albanyoak Limited is a live company located in herefordshire, HR9 5BP with a Companies House number of 01704503. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in March 1983, it's largest shareholder is hsl compliance holdings ltd with a 100% stake. Albanyoak Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.

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Pomanda's financial health check has awarded Albanyoak Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £13.9m, make it smaller than the average company (£39.7m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.8%)

EXPORT

Albanyoak Limited's latest turnover from December 2023 is £13.9 million and the company has net assets of £5.3 million. According to their latest financial statements, Albanyoak Limited has 33 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	13,913,254	12,463,209	6,458,122	7,845,914	7,324,528	6,802,140	7,247,434	5,067,116	3,349,044	4,414,053	2,943,043	2,674,077	2,717,566	2,607,987	3,828,487
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,452,465	8,041,250	3,481,665	4,315,626	5,563,727	5,179,900	5,455,894	3,766,818	2,560,508	3,380,523	2,251,149	2,020,234	2,061,271	1,934,193	2,866,976
Gross Profit	5,460,789	4,421,959	2,976,457	3,530,288	1,760,800	1,622,240	1,791,541	1,300,298	788,536	1,033,531	691,894	653,843	656,295	673,794	961,511
Admin Expenses	3,277,897	2,800,309	1,777,071	1,475,827	1,520,456	1,673,700	1,243,387	871,752	696,289	846,592	665,337	709,587	138,870	323,133	900,861
Operating Profit	2,182,892	1,621,650	1,199,386	2,054,461	240,344	-51,460	548,154	428,546	92,247	186,939	26,557	-55,744	517,425	350,661	60,650
Interest Payable	10,995	5,612	2,951	8,362	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,025	37,411	2,306	290	1,073	8,660	5,910	2,562	5,229	5,970	6,230	6,034	5,029	3,346	1,399
Pre-Tax Profit	2,233,922	1,653,449	1,198,741	2,046,389	241,417	-42,800	554,064	431,108	97,476	192,909	32,787	-49,710	522,454	354,007	62,049
Tax	-529,299	23,676	-130,337	-397,247	-45,869	0	-105,272	-86,221	-19,495	-40,511	-7,541	0	-135,838	-99,122	-17,374
Profit After Tax	1,704,623	1,677,125	1,068,404	1,649,142	195,548	-42,800	448,792	344,886	77,981	152,398	25,246	-49,710	386,616	254,885	44,675
Dividends Paid	0	0	2,637,242	39,600	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,704,623	1,677,125	-1,568,838	1,609,542	195,548	-42,800	448,792	344,886	77,981	152,398	25,246	-49,710	386,616	254,885	44,675
Employee Costs	1,482,284	1,307,261	791,829	767,860	1,654,999	1,574,123	1,383,825	1,247,574	1,109,463	631,661	476,098	380,923	387,814	338,844	509,960
Number Of Employees	33	31	29	29	30	29	27	25	23	13	10	8	8	7	11
EBITDA*	2,228,854	1,683,343	1,279,429	2,176,457	360,182	67,306	664,893	543,253	180,659	270,164	106,682	21,190	577,136	411,477	116,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	37,948	88,171	129,771	202,628	314,710	263,981	344,228	322,061	227,700	234,557	243,998	250,223	219,085	124,345	153,680
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,048	88,271	129,871	202,728	314,810	264,081	344,328	322,161	227,800	234,657	244,098	250,323	219,185	124,445	153,780
Stock & work in progress	141,925	205,684	166,248	109,924	102,410	132,904	88,743	75,324	96,237	70,360	67,031	60,493	70,671	57,995	50,939
Trade Debtors	2,468,610	3,120,245	1,798,449	1,269,674	1,520,642	1,447,339	1,951,747	1,116,382	600,694	532,699	502,216	447,482	391,103	349,429	330,699
Group Debtors	3,522,306	1,280,117	293,402	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	123,326	53,483	17,468	29,583	14,181	24,486	10,868	10,556	11,966	0	0	0	0	0	0
Cash	1,302,185	433,702	655,712	2,703,431	1,166,651	980,188	1,329,212	1,034,736	1,014,795	1,076,878	1,311,080	1,180,850	1,232,871	778,819	559,526
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,558,352	5,093,231	2,931,279	4,112,612	2,803,884	2,584,917	3,380,570	2,236,998	1,723,692	1,679,937	1,880,327	1,688,825	1,694,645	1,186,243	941,164
total assets	7,596,400	5,181,502	3,061,150	4,315,340	3,118,694	2,848,998	3,724,898	2,559,159	1,951,492	1,914,594	2,124,425	1,939,148	1,913,830	1,310,688	1,094,944
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,269,523	1,156,397	641,728	449,215	507,964	484,661	448,052	342,032	155,293	1,005,286	496,885	433,687	519,093	495,004	1,016,936
Group/Directors Accounts	152,732	0	0	0	0	0	0	0	0	0	869,533	794,913	677,097	505,148	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,024	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	914,924	457,152	517,559	377,904	693,002	635,332	1,438,833	842,486	821,451	0	0	0	0	0	0
total current liabilities	2,337,179	1,614,573	1,159,287	827,119	1,200,966	1,119,993	1,886,885	1,184,518	976,744	1,005,286	1,366,418	1,228,600	1,196,190	1,000,152	1,016,936
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	10,316	31,385	43,545	97,533	88,914	53,906	67,376	77,688	57,354	13,392	10,876	33,233
provisions	2,552	14,883	26,942	34,146	47,726	42,391	54,611	48,650	28,651	27,722	18,507	16,628	17,972	0	0
total long term liabilities	2,552	14,883	26,942	44,462	79,111	85,936	152,144	137,564	82,557	95,098	96,195	73,982	31,364	10,876	33,233
total liabilities	2,339,731	1,629,456	1,186,229	871,581	1,280,077	1,205,929	2,039,029	1,322,082	1,059,301	1,100,384	1,462,613	1,302,582	1,227,554	1,011,028	1,050,169
net assets	5,256,669	3,552,046	1,874,921	3,443,759	1,838,617	1,643,069	1,685,869	1,237,077	892,191	814,210	661,812	636,566	686,276	299,660	44,775
total shareholders funds	5,256,669	3,552,046	1,874,921	3,443,759	1,838,617	1,643,069	1,685,869	1,237,077	892,191	814,210	661,812	636,566	686,276	299,660	44,775

	Dec 2023	Dec 2022	Dec 2021	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	2,182,892	1,621,650	1,199,386	2,054,461	240,344	-51,460	548,154	428,546	92,247	186,939	26,557	-55,744	517,425	350,661	60,650
Depreciation	45,962	61,693	80,043	121,996	119,838	118,766	116,739	114,707	88,412	83,225	80,125	76,934	59,711	60,816	55,410
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-529,299	23,676	-130,337	-397,247	-45,869	0	-105,272	-86,221	-19,495	-40,511	-7,541	0	-135,838	-99,122	-17,374
Stock	-63,759	39,436	63,838	7,514	-30,494	44,161	13,419	-20,913	25,877	3,329	6,538	-10,178	12,676	7,056	50,939
Debtors	1,660,397	2,344,526	574,496	-235,566	62,998	-490,790	835,677	514,278	79,961	30,483	54,734	56,379	41,674	18,730	330,699
Creditors	113,126	514,669	133,764	-58,749	23,303	36,609	106,020	186,739	-849,993	508,401	63,198	-85,406	24,089	-521,932	1,016,936
Accruals and Deferred Income	457,772	-60,407	-175,443	-315,098	57,670	-803,501	596,347	21,035	821,451	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,331	-12,059	-20,784	-13,580	5,335	-12,220	5,961	19,999	929	9,215	1,879	-1,344	17,972	0	0
Cash flow from operations	661,484	-234,740	448,295	1,619,835	368,117	-265,177	418,853	191,440	27,713	713,457	102,946	-111,761	429,009	-235,363	733,984
Investing Activities
capital expenditure	4,261	-20,093	104,896	-9,914	-170,567	-38,519	-138,906	-209,068	-81,555	-73,784	-73,900	-108,072	-154,451	-31,481	-209,090
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	4,261	-20,093	104,896	-9,914	-170,567	-38,519	-138,906	-209,068	-81,555	-73,784	-73,900	-108,072	-154,451	-31,481	-209,190
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	152,732	0	0	0	0	0	0	0	0	-869,533	74,620	117,816	171,949	505,148	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,024	1,024	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-31,385	-21,069	-12,160	-53,988	8,619	35,008	-13,470	-10,312	20,334	43,962	2,516	-22,357	33,233
share issue	0	0	1,605,142	-4,400	0	0	0	0	0	0	0	0	0	0	100
interest	51,030	31,799	-645	-8,072	1,073	8,660	5,910	2,562	5,229	5,970	6,230	6,034	5,029	3,346	1,399
cash flow from financing	202,738	32,823	1,573,112	-33,541	-11,087	-45,328	14,529	37,570	-8,241	-873,875	101,184	167,812	179,494	486,137	34,732
cash and cash equivalents
cash	868,483	-222,010	-510,939	1,536,780	186,463	-349,024	294,476	19,941	-62,083	-234,202	130,230	-52,021	454,052	219,293	559,526
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	868,483	-222,010	-510,939	1,536,780	186,463	-349,024	294,476	19,941	-62,083	-234,202	130,230	-52,021	454,052	219,293	559,526

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBANYOAK LIMITED group structure

Albanyoak Limited has 2 subsidiary companies.

Ultimate parent company

HSL COMPLIANCE GROUP LIMITED

11738872

HSL COMPLIANCE LTD

02425951

2 parents

ALBANYOAK LIMITED

01704503

2 subsidiaries

CHEMTREAT LIMITED

01692887

AQUATREAT LIMITED

01707062

ALBANYOAK LIMITED Shareholders

hsl compliance holdings ltd

100%

Albanyoak Limited currently has 4 directors. The longest serving directors include Mr Jonathan Quinnell (Dec 2007) and Mr Johnathan Quinnell (Dec 2007).

officer	country	age	start	end	role
Mr Jonathan Quinnell		49 years	Dec 2007	-	Director
Mr Johnathan Quinnell	Wales	49 years	Dec 2007	-	Director
Mr Gavin Hartley	England	48 years	May 2021	-	Director
Mr Benjamin Hartley	England	46 years	May 2021	-	Director

P&L

December 2023

turnover

13.9m

+12%

operating profit

2.2m

+35%

gross margin

39.3%

+10.62%

turnover

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

Balance Sheet

December 2023

net assets

5.3m

+0.48%

total assets

7.6m

+0.47%

cash

1.3m

+2%

net assets

Total assets minus all liabilities

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company number

01704503

Type

Private limited with Share Capital

industry

20130 - Manufacture of other inorganic basic chemicals

incorporation date

March 1983

ultimate parent company

HSL COMPLIANCE GROUP LIMITED

previous names

N/A

address

alton house alton road, ross-on-wye, herefordshire, HR9 5BP

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 5 charges/mortgages relating to albanyoak limited. Currently there are 3 open charges and 2 have been satisfied in the past.

albanyoak limited Company Information

albanyoak limited Estimated Valuation

albanyoak limited Estimated Valuation

albanyoak limited Estimated Valuation

Albanyoak Limited Overview

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ALBANYOAK LIMITED financials

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