albanyoak limited
albanyoak limited Company Information
Company Number
01704503
Next Accounts
Sep 2025
Shareholders
hsl compliance holdings ltd
Group Structure
View All
Industry
Manufacture of other inorganic basic chemicals
Registered Address
alton house alton road, ross-on-wye, herefordshire, HR9 5BP
Website
http://aquatreat.co.ukalbanyoak limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANYOAK LIMITED at £11.3m based on a Turnover of £13.9m and 0.81x industry multiple (adjusted for size and gross margin).
albanyoak limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANYOAK LIMITED at £14.1m based on an EBITDA of £2.2m and a 6.32x industry multiple (adjusted for size and gross margin).
albanyoak limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANYOAK LIMITED at £10.3m based on Net Assets of £5.3m and 1.96x industry multiple (adjusted for liquidity).
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Albanyoak Limited Overview
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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Albanyoak Limited Health Check
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
8 Strong
1 Regular
3 Weak
Size
annual sales of £13.9m, make it smaller than the average company (£39.7m)
£13.9m - Albanyoak Limited
£39.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.8%)
- Albanyoak Limited
8.8% - Industry AVG
Production
with a gross margin of 39.3%, this company has a lower cost of product (23.6%)
39.3% - Albanyoak Limited
23.6% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.3%)
15.7% - Albanyoak Limited
6.3% - Industry AVG
Employees
with 33 employees, this is below the industry average (92)
33 - Albanyoak Limited
92 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has a lower pay structure (£63.1k)
£44.9k - Albanyoak Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £421.6k, this is equally as efficient (£412.1k)
£421.6k - Albanyoak Limited
£412.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (48 days)
64 days - Albanyoak Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
54 days - Albanyoak Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (52 days)
6 days - Albanyoak Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Albanyoak Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (47.7%)
30.8% - Albanyoak Limited
47.7% - Industry AVG
ALBANYOAK LIMITED financials
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 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,452,465 | 8,041,250 | 3,481,665 | 4,315,626 | |||||||||||
| Gross Profit | 5,460,789 | 4,421,959 | 2,976,457 | 3,530,288 | |||||||||||
| Admin Expenses | 3,277,897 | 2,800,309 | 1,777,071 | 1,475,827 | |||||||||||
| Operating Profit | 2,182,892 | 1,621,650 | 1,199,386 | 2,054,461 | |||||||||||
| Interest Payable | 10,995 | 5,612 | 2,951 | 8,362 | |||||||||||
| Interest Receivable | 62,025 | 37,411 | 2,306 | 290 | |||||||||||
| Pre-Tax Profit | 2,233,922 | 1,653,449 | 1,198,741 | 2,046,389 | |||||||||||
| Tax | -529,299 | 23,676 | -130,337 | -397,247 | |||||||||||
| Profit After Tax | 1,704,623 | 1,677,125 | 1,068,404 | 1,649,142 | |||||||||||
| Dividends Paid | 2,637,242 | 39,600 | |||||||||||||
| Retained Profit | 1,704,623 | 1,677,125 | -1,568,838 | 1,609,542 | |||||||||||
| Employee Costs | 1,482,284 | 1,307,261 | 791,829 | 767,860 | |||||||||||
| Number Of Employees | 33 | 31 | 29 | 29 | 30 | 29 | 27 | 25 | 23 | ||||||
| EBITDA* | 2,228,854 | 1,683,343 | 1,279,429 | 2,176,457 |
* 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 | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||||||||
| 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 | ||||||||||||
| Misc Debtors | 123,326 | 53,483 | 17,468 | 29,583 | 14,181 | 24,486 | 10,868 | 10,556 | 11,966 | ||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| 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 | 869,533 | 794,913 | 677,097 | 505,148 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,024 | ||||||||||||||
| other current liabilities | 914,924 | 457,152 | 517,559 | 377,904 | 693,002 | 635,332 | 1,438,833 | 842,486 | 821,451 | ||||||
| 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 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 | ||
| 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 | |||||||||||
| 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 | |||||||||||||||
| Tax | -529,299 | 23,676 | -130,337 | -397,247 | |||||||||||
| 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 | ||||||
| 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 | ||
| Cash flow from operations | 661,484 | -234,740 | 448,295 | 1,619,835 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 152,732 | -869,533 | 74,620 | 117,816 | 171,949 | 505,148 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,024 | 1,024 | |||||||||||||
| other long term liabilities | -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 | |||||||||||||||
| interest | 51,030 | 31,799 | -645 | -8,072 | |||||||||||
| cash flow from financing | 202,738 | 32,823 | 1,573,112 | -33,541 | |||||||||||
| 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 | |||||||||||||||
| 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 |
albanyoak limited Credit Report and Business Information
Albanyoak Limited Competitor Analysis
Perform a competitor analysis for albanyoak limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HR9 area or any other competitors across 12 key performance metrics.
albanyoak limited Ownership
ALBANYOAK LIMITED group structure
Albanyoak Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ALBANYOAK LIMITED
01704503
2 subsidiaries
albanyoak limited directors
Albanyoak Limited currently has 4 directors. The longest serving directors include Mr Johnathan Quinnell (Dec 2007) and Mr Jonathan Quinnell (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnathan Quinnell | Wales | 49 years | Dec 2007 | - | Director |
| Mr Jonathan Quinnell | 49 years | Dec 2007 | - | Director | |
| Mr Benjamin Hartley | England | 47 years | May 2021 | - | Director |
| Mr Gavin Hartley | England | 49 years | May 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
5.3m
+0.48%
total assets
7.6m
+0.47%
cash
1.3m
+2%
net assets
Total assets minus all liabilities
Similar Companies
albanyoak limited company details
company number
01704503
Type
Private limited with Share Capital
industry
20130 - Manufacture of other inorganic basic chemicals
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
alton house alton road, ross-on-wye, herefordshire, HR9 5BP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
albanyoak 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 5 charges/mortgages relating to albanyoak limited. Currently there are 3 open charges and 2 have been satisfied in the past.
albanyoak 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.
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albanyoak limited Companies House Filings - See Documents
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