advanced 2000 limited Company Information
Company Number
02923186
Next Accounts
Apr 2025
Industry
Plumbing, heat and air-conditioning installation
Directors
Shareholders
marcus james edwards
Group Structure
View All
Contact
Registered Address
135c garth road, morden, surrey, SM4 4LF
Website
http://adv2k.co.ukadvanced 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED 2000 LIMITED at £528.6k based on a Turnover of £1m and 0.51x industry multiple (adjusted for size and gross margin).
advanced 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED 2000 LIMITED at £4m based on an EBITDA of £780.4k and a 5.06x industry multiple (adjusted for size and gross margin).
advanced 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED 2000 LIMITED at £11.4m based on Net Assets of £3.9m and 2.93x industry multiple (adjusted for liquidity).
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Advanced 2000 Limited Overview
Advanced 2000 Limited is a live company located in surrey, SM4 4LF with a Companies House number of 02923186. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 1994, it's largest shareholder is marcus james edwards with a 100% stake. Advanced 2000 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Advanced 2000 Limited Health Check
Pomanda's financial health check has awarded Advanced 2000 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£332.8k)
- Advanced 2000 Limited
£332.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.8%)
- Advanced 2000 Limited
5.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Advanced 2000 Limited
27.9% - Industry AVG
Profitability
an operating margin of 70.2% make it more profitable than the average company (5.9%)
- Advanced 2000 Limited
5.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Advanced 2000 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Advanced 2000 Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£115.9k)
- Advanced 2000 Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (54 days)
- Advanced 2000 Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (47 days)
- Advanced 2000 Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (11 days)
- Advanced 2000 Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 362 weeks, this is more cash available to meet short term requirements (20 weeks)
362 weeks - Advanced 2000 Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (62.6%)
13.8% - Advanced 2000 Limited
62.6% - Industry AVG
ADVANCED 2000 LIMITED financials
Advanced 2000 Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £3.9 million. According to their latest financial statements, Advanced 2000 Limited has 13 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 13 | 14 | 14 | 14 | 13 | 14 | 15 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 133,778 | 59,309 | 79,672 | 55,033 | 73,564 | 67,757 | 144,930 | 71,112 | 54,595 | 74,123 | 67,124 | 59,682 | 64,115 | 34,192 | 42,367 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 133,778 | 59,309 | 79,672 | 55,033 | 73,564 | 67,757 | 144,930 | 71,112 | 54,595 | 74,123 | 67,124 | 59,682 | 64,115 | 34,192 | 42,367 |
Stock & work in progress | 30,980 | 372,614 | 7,000 | 7,000 | 135,021 | 600,453 | 258,728 | 356,193 | 99,074 | 85,671 | 163,364 | 75,432 | 222,811 | 86,270 | 49,560 |
Trade Debtors | 146,784 | 1,169,903 | 1,705,276 | 780,878 | 648,020 | 1,466,213 | 1,068,843 | 1,517,753 | 792,416 | 760,654 | 470,879 | 975,884 | 517,665 | 545,655 | 284,687 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 91,447 | 140,443 | 313,949 | 186,786 | 203,901 | 168,808 | 783,269 | 410,659 | 84,717 | 73,510 | 145,568 | 0 | 0 | 0 | 0 |
Cash | 4,100,487 | 1,840,943 | 2,100,506 | 3,769,214 | 3,660,634 | 2,053,679 | 1,513,182 | 720,689 | 791,535 | 420,017 | 143,187 | 41,983 | 161,506 | 128,307 | 389,588 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,369,698 | 3,523,903 | 4,126,731 | 4,743,878 | 4,647,576 | 4,125,325 | 3,624,022 | 3,005,294 | 1,767,742 | 1,339,852 | 922,998 | 1,093,299 | 901,982 | 760,232 | 723,835 |
total assets | 4,503,476 | 3,583,212 | 4,206,403 | 4,798,911 | 4,721,140 | 4,193,082 | 3,768,952 | 3,076,406 | 1,822,337 | 1,413,975 | 990,122 | 1,152,981 | 966,097 | 794,424 | 766,202 |
Bank overdraft | 0 | 0 | 0 | 0 | 6,580 | 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 | 163,099 | 272,549 | 41,680 | 32,101 | 139,258 | 242,280 | 291,506 | 300,485 | 118,000 | 435,904 | 197,319 | 398,457 | 350,747 | 292,231 | 252,046 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,953 | 12,953 | 3,571 | 6,930 | 8,252 | 7,711 | 0 | 0 | 0 | 0 |
other current liabilities | 425,083 | 80,068 | 93,361 | 428,547 | 293,896 | 182,878 | 354,233 | 455,188 | 323,886 | 151,254 | 74,306 | 0 | 0 | 0 | 0 |
total current liabilities | 588,182 | 352,617 | 135,041 | 460,648 | 439,734 | 438,111 | 658,692 | 759,244 | 448,816 | 595,410 | 279,336 | 398,457 | 350,747 | 292,231 | 252,046 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,780 | 19,533 | 0 | 3,571 | 10,501 | 6,610 | 3,745 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,831 | 0 | 0 |
provisions | 33,445 | 11,269 | 15,138 | 10,500 | 14,000 | 12,874 | 15,056 | 10,766 | 10,766 | 14,746 | 11,141 | 5,491 | 6,622 | 0 | 0 |
total long term liabilities | 33,445 | 11,269 | 15,138 | 10,500 | 14,000 | 20,654 | 34,589 | 10,766 | 14,337 | 25,247 | 17,751 | 9,236 | 14,453 | 0 | 0 |
total liabilities | 621,627 | 363,886 | 150,179 | 471,148 | 453,734 | 458,765 | 693,281 | 770,010 | 463,153 | 620,657 | 297,087 | 407,693 | 365,200 | 292,231 | 252,046 |
net assets | 3,881,849 | 3,219,326 | 4,056,224 | 4,327,763 | 4,267,406 | 3,734,317 | 3,075,671 | 2,306,396 | 1,359,184 | 793,318 | 693,035 | 745,288 | 600,897 | 502,193 | 514,156 |
total shareholders funds | 3,881,849 | 3,219,326 | 4,056,224 | 4,327,763 | 4,267,406 | 3,734,317 | 3,075,671 | 2,306,396 | 1,359,184 | 793,318 | 693,035 | 745,288 | 600,897 | 502,193 | 514,156 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 45,621 | 20,863 | 27,673 | 18,531 | 17,508 | 32,420 | 50,031 | 25,983 | 19,528 | 25,568 | 22,697 | 21,264 | 22,178 | 11,800 | 14,428 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -341,634 | 365,614 | 0 | -128,021 | -465,432 | 341,725 | -97,465 | 257,119 | 13,403 | -77,693 | 87,932 | -147,379 | 136,541 | 36,710 | 49,560 |
Debtors | -1,072,115 | -708,879 | 1,051,561 | 115,743 | -619,272 | -380,919 | -76,300 | 1,051,279 | 42,969 | 217,717 | -359,437 | 458,219 | -27,990 | 260,968 | 284,687 |
Creditors | -109,450 | 230,869 | 9,579 | -107,157 | -103,022 | -49,226 | -8,979 | 182,485 | -317,904 | 238,585 | -201,138 | 47,710 | 58,516 | 40,185 | 252,046 |
Accruals and Deferred Income | 345,015 | -13,293 | -335,186 | 134,651 | 111,018 | -171,355 | -100,955 | 131,302 | 172,632 | 76,948 | 74,306 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 22,176 | -3,869 | 4,638 | -3,500 | 1,126 | -2,182 | 4,290 | 0 | -3,980 | 3,605 | 5,650 | -1,131 | 6,622 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -20,733 | -11,753 | 28,915 | -6,930 | -8,252 | 4,432 | 10,576 | 3,745 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,831 | 7,831 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,259,544 | -259,563 | -1,668,708 | 108,580 | 1,606,955 | 540,497 | 792,493 | -70,846 | 371,518 | 276,830 | 101,204 | -119,523 | 33,199 | -261,281 | 389,588 |
overdraft | 0 | 0 | 0 | -6,580 | 6,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,259,544 | -259,563 | -1,668,708 | 115,160 | 1,600,375 | 540,497 | 792,493 | -70,846 | 371,518 | 276,830 | 101,204 | -119,523 | 33,199 | -261,281 | 389,588 |
advanced 2000 limited Credit Report and Business Information
Advanced 2000 Limited Competitor Analysis
Perform a competitor analysis for advanced 2000 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM4 area or any other competitors across 12 key performance metrics.
advanced 2000 limited Ownership
ADVANCED 2000 LIMITED group structure
Advanced 2000 Limited has no subsidiary companies.
Ultimate parent company
ADVANCED 2000 LIMITED
02923186
advanced 2000 limited directors
Advanced 2000 Limited currently has 1 director, Mr Marcus Edwards serving since Apr 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcus Edwards | 60 years | Apr 1994 | - | Director |
P&L
July 2023turnover
1m
-78%
operating profit
734.8k
0%
gross margin
27.9%
-7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.9m
+0.21%
total assets
4.5m
+0.26%
cash
4.1m
+1.23%
net assets
Total assets minus all liabilities
advanced 2000 limited company details
company number
02923186
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GIESS WALLIS CRISP LLP
auditor
-
address
135c garth road, morden, surrey, SM4 4LF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
advanced 2000 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 advanced 2000 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
advanced 2000 limited Companies House Filings - See Documents
date | description | view/download |
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