albany software limited
albany software limited Company Information
Company Number
02366012
Next Accounts
Mar 2026
Directors
Shareholders
bottomline technologies ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
1600 arlington business park, theale, reading, RG7 4SA
Website
http://bottomline.co.ukalbany software limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY SOFTWARE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
albany software limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY SOFTWARE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
albany software limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY SOFTWARE LIMITED at £2.4m based on Net Assets of £3m and 0.81x industry multiple (adjusted for liquidity).
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Albany Software Limited Overview
Albany Software Limited is a live company located in reading, RG7 4SA with a Companies House number of 02366012. It operates in the dormant company sector, SIC Code 99999. Founded in March 1989, it's largest shareholder is bottomline technologies ltd with a 100% stake. Albany Software Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Albany Software Limited Health Check
There is insufficient data available to calculate a health check for Albany Software Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ALBANY SOFTWARE LIMITED financials
Albany Software Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Albany Software Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,339,855 | 5,266,991 | 4,532,108 | 4,203,321 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 144,113 | 211,306 | 154,299 | 158,732 | ||||||||||||
| Gross Profit | 4,195,742 | 5,055,685 | 4,377,809 | 4,044,589 | ||||||||||||
| Admin Expenses | 2,676,789 | 3,945,635 | 3,896,759 | 3,739,812 | ||||||||||||
| Operating Profit | 1,518,953 | 1,110,050 | 481,050 | 304,777 | ||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 2,496 | 8,298 | 3,133 | 6,986 | ||||||||||||
| Pre-Tax Profit | 529,090 | 1,118,348 | 503,985 | 404,319 | ||||||||||||
| Tax | -293,229 | -315,589 | -245,269 | -187,904 | ||||||||||||
| Profit After Tax | 235,861 | 802,759 | 258,716 | 216,415 | ||||||||||||
| Dividends Paid | 300,000 | 185,400 | 1,800,000 | |||||||||||||
| Retained Profit | -64,139 | 617,359 | -1,541,284 | 216,415 | ||||||||||||
| Employee Costs | 2,070,682 | 2,932,584 | 2,870,020 | 2,898,130 | ||||||||||||
| Number Of Employees | 65 | 68 | 66 | 71 | ||||||||||||
| EBITDA* | 1,578,856 | 1,223,897 | 594,377 | 435,437 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,064 | 406,302 | 448,362 | 489,599 | ||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 433,743 | |||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 168,064 | 406,302 | 448,362 | 923,342 | ||||||||||||
| Stock & work in progress | 2,424 | 148 | 287 | 1,712 | ||||||||||||
| Trade Debtors | 1,220,210 | 1,048,493 | 956,851 | 935,268 | ||||||||||||
| Group Debtors | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | ||||||||||
| Misc Debtors | 431,703 | 75,576 | 91,875 | 688,447 | ||||||||||||
| Cash | 2,417,656 | 2,570,434 | 1,802,141 | 1,934,322 | ||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 4,071,993 | 3,694,651 | 2,851,154 | 3,559,749 | ||||||
| total assets | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 4,240,057 | 4,100,953 | 3,299,516 | 4,483,091 | ||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 145,375 | 171,136 | 160,094 | 130,661 | ||||||||||||
| Group/Directors Accounts | 8,445 | 23,663 | 140 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,215,554 | 2,978,105 | 2,789,851 | 2,485,098 | ||||||||||||
| total current liabilities | 3,360,929 | 3,157,686 | 2,973,608 | 2,615,899 | ||||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 3,360,929 | 3,157,686 | 2,973,608 | 2,615,899 | ||||||||||||
| net assets | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 879,128 | 943,267 | 325,908 | 1,867,192 | ||||||
| total shareholders funds | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 2,978,146 | 879,128 | 943,267 | 325,908 | 1,867,192 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,518,953 | 1,110,050 | 481,050 | 304,777 | ||||||||||||
| Depreciation | 59,903 | 113,847 | 113,327 | 130,660 | ||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -293,229 | -315,589 | -245,269 | -187,904 | ||||||||||||
| Stock | -2,424 | 2,276 | -139 | -1,425 | 1,712 | |||||||||||
| Debtors | 2,978,146 | -1,651,913 | 527,844 | 75,343 | -574,989 | 1,623,715 | ||||||||||
| Creditors | -145,375 | -25,761 | 11,042 | 29,433 | 130,661 | |||||||||||
| Accruals and Deferred Income | -3,215,554 | 237,449 | 188,254 | 304,753 | 2,485,098 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 967,195 | 1,032,400 | 1,259,708 | 1,237,865 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 53,502 | -70,275 | 390,398 | -218,891 | ||||||||||||
| Change in Investments | -433,743 | 433,743 | ||||||||||||||
| cash flow from investments | 53,502 | -70,275 | 824,141 | -652,634 | ||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -8,445 | -15,218 | 23,523 | 140 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 2,496 | 8,298 | 3,133 | 6,986 | ||||||||||||
| cash flow from financing | -5,949 | -6,920 | 26,656 | 1,657,903 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,417,656 | -152,778 | 768,293 | -132,181 | 1,934,322 | |||||||||||
| overdraft | ||||||||||||||||
| change in cash | -2,417,656 | -152,778 | 768,293 | -132,181 | 1,934,322 |
albany software limited Credit Report and Business Information
Albany Software Limited Competitor Analysis
Perform a competitor analysis for albany software limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG7 area or any other competitors across 12 key performance metrics.
albany software limited Ownership
ALBANY SOFTWARE LIMITED group structure
Albany Software Limited has no subsidiary companies.
Ultimate parent company
BOTTOMLINE TECHNOLOGIES DE INC
#0048123
2 parents
ALBANY SOFTWARE LIMITED
02366012
albany software limited directors
Albany Software Limited currently has 1 director, Mr Julian Chapman serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Chapman | England | 54 years | Jul 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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albany software limited company details
company number
02366012
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
albany computers limited (January 1994)
halon computers limited (June 1989)
accountant
-
auditor
-
address
1600 arlington business park, theale, reading, RG7 4SA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
albany software 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 4 charges/mortgages relating to albany software limited. Currently there are 0 open charges and 4 have been satisfied in the past.
albany software 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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albany software limited Companies House Filings - See Documents
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