Azure International Limited

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azure international limited Company Information

Live

MatureSmallHealthy

Company Number

02782479

Website

http://ripcorippers.com

Registered Address

bulldozer house, new road, sheerness, kent, ME12 1AU

Industry

Manufacture of earthmoving equipment

Telephone

01795660666

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Hartridge8 Years

Shareholders

j & b harty enterprises limited 100%

azure international limited Estimated Valuation

£224.9k - £1.8m

The estimated valuation range for azure international limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £224.9k to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Azure International Limited is a live company located in sheerness, ME12 1AU with a Companies House number of 02782479. It operates in the manufacture of earthmoving equipment sector, SIC Code 28922. Founded in January 1993, it's largest shareholder is j & b harty enterprises limited with a 100% stake. Azure International Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Azure International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£263.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZURE INTERNATIONAL LIMITED group structure

Azure International Limited has no subsidiary companies.

Ultimate parent company

J & B HARTY ENTERPRISES LIMITED

09505618

1 parent

AZURE INTERNATIONAL LIMITED

02782479

AZURE INTERNATIONAL LIMITED Shareholders

j & b harty enterprises limited

100%

Azure International Limited currently has 1 director, Mr John Hartridge serving since Jun 2015.

officer	country	age	start	end	role
Mr John Hartridge		67 years	Jun 2015	-	Director

EXPORT

Azure International Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £409.9 thousand. According to their latest financial statements, we estimate that Azure International Limited has 7 employees and maintains cash reserves of £88.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,499,896	1,847,163	2,359,275	2,757,415	2,031,984	7,612,401	161,659	229,593	999,627	1,200,800	1,289,920	2,283,037	2,379,811	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,940,431	1,621,158	2,096,879	2,320,451	1,721,837	6,662,651	147,161	194,229	819,936	974,887	1,048,621	1,858,617	1,965,696	0
Gross Profit	559,465	226,005	262,396	436,964	310,147	949,750	14,498	35,364	179,691	225,913	241,300	424,420	414,115	0
Admin Expenses	498,707	190,468	263,187	440,520	283,558	936,476	-26,964	20,689	179,267	235,383	184,037	316,506	421,995	-232,700
Operating Profit	60,758	35,537	-791	-3,556	26,589	13,274	41,462	14,675	424	-9,470	57,263	107,914	-7,880	232,700
Interest Payable	3,645	2,921	1,525	0	0	0	0	858	2,517	6,062	3,545	0	0	0
Interest Receivable	2,555	142	30	26	47	50	6	0	183	342	417	211	181	154
Pre-Tax Profit	59,668	32,758	-2,286	-3,530	26,636	13,325	41,468	13,817	-1,910	-15,191	54,134	108,124	-7,699	232,854
Tax	-11,337	-6,224	0	0	-5,061	-2,532	-8,125	-2,767	0	0	-12,992	-28,112	0	-65,199
Profit After Tax	48,331	26,534	-2,286	-3,530	21,575	10,793	33,343	11,050	-1,910	-15,191	41,142	80,012	-7,699	167,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,331	26,534	-2,286	-3,530	21,575	10,793	33,343	11,050	-1,910	-15,191	41,142	80,012	-7,699	167,655
Employee Costs	382,229	223,797	287,718	400,932	287,805	967,909	47,712	43,626	130,926	125,759	124,354	224,311	319,953	0
Number Of Employees	7	5	6	7	6	21	1	1	3	3	3	6	9	0
EBITDA*	60,758	35,537	-791	-3,556	26,589	13,274	41,462	14,675	1,436	-7,869	58,864	109,515	-7,462	233,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	384,142	384,142	384,142	384,142	384,142	384,142	384,142	384,142	384,142	385,154	386,755	388,356	389,957	390,375
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	384,142	384,142	384,142	384,142	384,142	384,142	384,142	384,142	384,142	385,154	386,755	388,356	389,957	390,375
Stock & work in progress	61,250	45,679	59,150	92,710	81,246	115,342	124,990	83,161	48,538	47,885	23,612	21,451	36,688	36,162
Trade Debtors	408,371	290,275	274,446	215,040	145,031	101,241	26,731	19,006	7,835	25,049	30,521	44,138	34,316	12,484
Group Debtors	725	0	0	0	89,472	725	725	0	0	0	0	0	0	0
Misc Debtors	42,952	15,988	3,035	1,760	17,597	15,345	4,585	3,920	0	0	0	0	0	0
Cash	88,784	57,208	56,741	3,800	3,038	9,493	10,594	18,087	30,074	43,246	93,403	73,204	11,011	61,561
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	602,082	409,150	393,372	313,310	336,384	242,146	167,625	124,174	86,447	116,180	147,536	138,793	82,015	110,207
total assets	986,224	793,292	777,514	697,452	720,526	626,288	551,767	508,316	470,589	501,334	534,291	527,149	471,972	500,582
Bank overdraft	10,000	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
Trade Creditors	249,333	141,632	210,097	270,699	286,355	164,075	18,484	7,693	159,675	157,856	144,004	149,460	146,408	138,664
Group/Directors Accounts	195,327	0	0	0	0	29,515	101,707	102,521	0	0	0	0	0	0
other short term finances	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
other current liabilities	98,374	246,598	182,363	89,413	93,301	113,403	123,074	122,943	0	0	0	0	0	0
total current liabilities	553,034	388,230	392,460	360,112	379,656	306,993	243,265	233,157	159,675	157,856	144,004	149,460	146,408	138,664
loans	23,271	43,474	50,000	0	0	0	0	0	0	77,459	109,077	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	46,805	0	0	137,621	165,508	194,163
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,271	43,474	50,000	0	0	0	0	0	46,805	77,459	109,077	137,621	165,508	194,163
total liabilities	576,305	431,704	442,460	360,112	379,656	306,993	243,265	233,157	206,480	235,315	253,081	287,081	311,916	332,827
net assets	409,919	361,588	335,054	337,340	340,870	319,295	308,502	275,159	264,109	266,019	281,210	240,068	160,056	167,755
total shareholders funds	409,919	361,588	335,054	337,340	340,870	319,295	308,502	275,159	264,109	266,019	281,210	240,068	160,056	167,755

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	60,758	35,537	-791	-3,556	26,589	13,274	41,462	14,675	424	-9,470	57,263	107,914	-7,880	232,700
Depreciation	0	0	0	0	0	0	0	0	1,012	1,601	1,601	1,601	418	854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,337	-6,224	0	0	-5,061	-2,532	-8,125	-2,767	0	0	-12,992	-28,112	0	-65,199
Stock	15,571	-13,471	-33,560	11,464	-34,096	-9,648	41,829	34,623	653	24,273	2,161	-15,237	526	36,162
Debtors	145,785	28,782	60,681	-35,300	134,789	85,270	9,115	15,091	-17,214	-5,472	-13,617	9,822	21,832	12,484
Creditors	107,701	-68,465	-60,602	-15,656	122,280	145,591	10,791	-151,982	1,819	13,852	-5,456	3,052	7,744	138,664
Accruals and Deferred Income	-148,224	64,235	92,950	-3,888	-20,102	-9,671	131	122,943	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-152,458	9,772	4,436	736	23,013	71,040	-6,685	-66,845	19,816	-12,818	51,872	89,870	-22,076	258,373
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-391,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-391,229
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	195,327	0	0	0	-29,515	-72,192	-814	102,521	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,203	-6,526	50,000	0	0	0	0	0	-77,459	-31,618	109,077	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-46,805	46,805	0	-137,621	-27,887	-28,655	194,163
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,090	-2,779	-1,495	26	47	50	6	-858	-2,334	-5,720	-3,128	211	181	154
cash flow from financing	174,034	-9,305	48,505	26	-29,468	-72,142	-808	54,858	-32,988	-37,338	-31,672	-27,676	-28,474	194,417
cash and cash equivalents
cash	31,576	467	52,941	762	-6,455	-1,101	-7,493	-11,987	-13,172	-50,157	20,199	62,193	-50,550	61,561
overdraft	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,576	467	52,941	762	-6,455	-1,101	-7,493	-11,987	-13,172	-50,157	20,199	62,193	-50,550	61,561

P&L

December 2022

turnover

3.5m

+89%

operating profit

60.8k

gross margin

16%

+30.65%

turnover

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

Balance Sheet

December 2022

net assets

409.9k

+0.13%

total assets

986.2k

+0.24%

cash

88.8k

+0.55%

net assets

Total assets minus all liabilities

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company number

02782479

Type

Private limited with Share Capital

industry

28922 - Manufacture of earthmoving equipment

incorporation date

January 1993

age

accounts

Total Exemption Full

ultimate parent company

J & B HARTY ENTERPRISES LIMITED

previous names

N/A

incorporated

address

bulldozer house, new road, sheerness, kent, ME12 1AU

last accounts submitted

December 2022

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 3 charges/mortgages relating to azure international limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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