Arnold Guise Associates Limited

POWER SEARCH PRICING

SOLUTIONS

arnold guise associates limited Company Information

Live

MatureMicroRapid

Company Number

02993334

Website

arnoldguiseassociates.co.uk

Registered Address

7 cockhall close, litlington, royston, hertfordshire, SG8 0RB

Industry

Bookkeeping activities

Telephone

441763258158

Next Accounts Due

July 2025

Group Structure

View All

Directors

Gail Arnold29 Years

Shareholders

gail denise arnold 100%

arnold guise associates limited Estimated Valuation

£42.6k

Pomanda estimates the enterprise value of ARNOLD GUISE ASSOCIATES LIMITED at £42.6k based on a Turnover of £57.2k and 0.74x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Arnold Guise Associates Limited is a live company located in royston, SG8 0RB with a Companies House number of 02993334. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 1994, it's largest shareholder is gail denise arnold with a 100% stake. Arnold Guise Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.2k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arnold Guise Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £57.2k, make it smaller than the average company (£80.4k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)

EXPORT

Arnold Guise Associates Limited's latest turnover from October 2023 is estimated at £57.2 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Arnold Guise Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	57,193	51,512	16,813	23,004	22,704	25,916	82,630	78,090	79,871	48,656	51,427	72,900	82,055	73,054	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,729	31,345	8,379	8,391	8,108	7,872	28,055	27,561	9,913	20,548	18,154	28,560	53,748	29,669	0
Gross Profit	22,464	20,167	8,434	14,613	14,595	18,044	54,575	50,529	69,958	28,108	33,274	44,340	28,307	43,384	0
Admin Expenses	24,817	21,822	12,767	1,990	17,321	14,998	16,439	14,635	27,286	27,987	33,176	44,315	28,400	43,539	-306
Operating Profit	-2,353	-1,655	-4,333	12,623	-2,726	3,046	38,136	35,894	42,672	121	98	25	-93	-155	306
Interest Payable	0	0	0	319	353	0	1,267	0	0	0	0	0	0	0	0
Interest Receivable	0	218	20	20	118	82	1	2	2	23	30	43	54	72	44
Pre-Tax Profit	-2,353	-1,437	-4,313	12,325	-2,961	3,128	38,479	35,796	42,674	144	129	68	-39	-84	350
Tax	0	0	0	-2,342	0	-594	-7,575	-7,072	-8,482	-30	-30	-16	0	0	-98
Profit After Tax	-2,353	-1,437	-4,313	9,983	-2,961	2,534	30,904	28,724	34,192	114	99	52	-39	-84	252
Dividends Paid	0	0	0	0	0	0	0	0	34,000	0	0	0	0	0	0
Retained Profit	-2,353	-1,437	-4,313	9,983	-2,961	2,534	30,904	28,724	192	114	99	52	-39	-84	252
Employee Costs	47,554	47,550	27,949	30,457	25,578	30,194	24,991	25,602	23,120	18,491	32,795	19,892	23,307	9,833	0
Number Of Employees	3	3	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-2,353	-1,655	-3,616	13,618	-1,725	3,780	38,870	36,728	43,221	828	354	366	205	243	507

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,439	3,539	2,601	3,318	3,567	2,813	2,955	3,341	2,574	2,125	767	1,023	896	1,194	601
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	3,439	3,539	2,601	3,318	3,567	2,813	2,955	3,341	2,574	2,125	767	1,023	896	1,194	601
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,200	20,659	2,846	6,811	4,235	5,855	6,765	7,039	9,584	10,134	12,634	16,010	19,488	15,368	16,218
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	19,369	21,465	18,448	12,962	8,977	4,931	3,532	3,929	5,435	6,692	10,567	10,895	17,703
misc current assets	0	0	0	0	0	0	7,265	0	0	0	0	0	0	0	0
total current assets	15,200	20,659	22,215	28,276	22,683	18,817	23,007	11,970	13,116	14,063	18,069	22,702	30,055	26,263	33,921
total assets	18,639	24,198	24,816	31,594	26,250	21,630	25,962	15,311	15,690	16,188	18,836	23,725	30,951	27,457	34,522
Bank overdraft	0	0	0	0	10,447	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	16,005	15,499	18,858	21,323	738	6,284	9,177	12,999	15,102	15,792	18,554	23,542	30,820	27,287	34,268
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	14,777	12,097	16,070	0	0	0	0	0	0	0	0
total current liabilities	16,005	15,499	18,858	21,323	25,962	18,381	25,247	12,999	15,102	15,792	18,554	23,542	30,820	27,287	34,268
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	468	360	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	3,820	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	468	4,180	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	16,473	19,679	18,858	21,323	25,962	18,381	25,247	12,999	15,102	15,792	18,554	23,542	30,820	27,287	34,268
net assets	2,166	4,519	5,958	10,271	288	3,249	715	2,312	588	396	282	183	131	170	254
total shareholders funds	2,166	4,519	5,958	10,271	288	3,249	715	2,312	588	396	282	183	131	170	254

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,353	-1,655	-4,333	12,623	-2,726	3,046	38,136	35,894	42,672	121	98	25	-93	-155	306
Depreciation	0	0	717	995	1,001	734	734	834	549	707	256	341	298	398	201
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,342	0	-594	-7,575	-7,072	-8,482	-30	-30	-16	0	0	-98
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,459	17,813	-3,965	2,576	-1,620	-910	-274	-2,545	-550	-2,500	-3,376	-3,478	4,120	-850	16,218
Creditors	506	-3,359	-2,465	20,585	-5,546	-2,893	-3,822	-2,103	-690	-2,762	-4,988	-7,278	3,533	-6,981	34,268
Accruals and Deferred Income	108	360	0	-14,777	2,680	-3,973	16,070	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,720	-22,467	-2,116	14,508	-2,971	-2,770	43,817	30,098	34,599	536	-1,288	-3,450	-382	-5,888	18,459
Investing Activities
capital expenditure	100	-938	0	-746	-1,755	-592	-348	-1,601	-998	-2,065	0	-468	0	-991	-802
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	100	-938	0	-746	-1,755	-592	-348	-1,601	-998	-2,065	0	-468	0	-991	-802
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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,820	3,820	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	-32,501	-27,000	0	0	0	0	0	0	2
interest	0	218	20	-299	-235	82	-1,266	2	2	23	30	43	54	72	44
cash flow from financing	-3,820	4,036	20	-299	-235	82	-33,767	-26,998	2	23	30	43	54	72	46
cash and cash equivalents
cash	0	-19,369	-2,096	3,017	5,486	3,985	4,046	1,399	-397	-1,506	-1,257	-3,875	-328	-6,808	17,703
overdraft	0	0	0	-10,447	10,447	0	0	0	0	0	0	0	0	0	0
change in cash	0	-19,369	-2,096	13,464	-4,961	3,985	4,046	1,399	-397	-1,506	-1,257	-3,875	-328	-6,808	17,703

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arnold guise associates limited. Get real-time insights into arnold guise associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arnold guise associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.

ARNOLD GUISE ASSOCIATES LIMITED group structure

Arnold Guise Associates Limited has no subsidiary companies.

Ultimate parent company

ARNOLD GUISE ASSOCIATES LIMITED

02993334

ARNOLD GUISE ASSOCIATES LIMITED Shareholders

gail denise arnold

100%

Arnold Guise Associates Limited currently has 1 director, Mrs Gail Arnold serving since Nov 1994.

officer	country	age	start	end	role
Mrs Gail Arnold	England	65 years	Nov 1994	-	Director

P&L

October 2023

turnover

57.2k

+11%

operating profit

-2.4k

gross margin

39.3%

+0.33%

turnover

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

Balance Sheet

October 2023

net assets

2.2k

-0.52%

total assets

18.6k

-0.23%

cash

net assets

Total assets minus all liabilities

Similar Companies

abbott's office services limited

1.5

euro consultancy limited

richard slack limited

1.5

axel bookkeeping limited

db & company limited

company number

02993334

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

November 1994

ultimate parent company

None

previous names

quick qwills limited (October 2002)

address

7 cockhall close, litlington, royston, hertfordshire, SG8 0RB

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 did not find charges/mortgages relating to arnold guise associates limited.

arnold guise associates limited Company Information

arnold guise associates limited Estimated Valuation

arnold guise associates limited Estimated Valuation

arnold guise associates limited Estimated Valuation

Arnold Guise Associates Limited Overview

Arnold Guise Associates Limited Health Check

ARNOLD GUISE ASSOCIATES LIMITED financials

arnold guise associates limited Credit Report and Business Information

Arnold Guise Associates Limited Competitor Analysis

arnold guise associates limited Ownership

arnold guise associates limited directors

arnold guise associates limited company details

arnold guise associates limited Charges & Mortgages

arnold guise associates limited Companies House Filings - See Documents