Aztec Resources Limited

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aztec resources limited Company Information

Live

MatureSmallDeclining

Company Number

03087118

Next Accounts

Dec 2024

Industry

Temporary employment agency activities

Directors

Terence Barton

Agnes Barton

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Shareholders

hc recruitment limited

Group Structure

View All

Contact

Registered Address

kingdom house woodlands park, ashton road, newton-le-willows, WA12 0HF

Website

www.aztecres.co.uk

aztec resources limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of AZTEC RESOURCES LIMITED at £1.7m based on Net Assets of £1m and 1.64x industry multiple (adjusted for liquidity).

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Aztec Resources Limited is a live company located in newton-le-willows, WA12 0HF with a Companies House number of 03087118. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 1995, it's largest shareholder is hc recruitment limited with a 100% stake. Aztec Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Aztec Resources Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.3%)

EXPORT

Aztec Resources Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Aztec Resources Limited has 5 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,436,362	1,377,001	2,567,717	3,292,668	4,029,903	5,585,657	6,182,097	6,086,751	13,167,592	9,515,049	8,783,976	8,017,060	7,725,678	4,648,592	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,184,345	1,154,637	2,182,950	2,747,845	3,350,618	4,614,908	5,098,417	5,029,007	10,920,519	7,843,661	7,239,118	6,616,508	6,298,938	3,733,156	0
Gross Profit	252,016	222,363	384,767	544,823	679,285	970,749	1,083,679	1,057,744	2,247,073	1,671,388	1,544,857	1,400,552	1,426,740	915,436	0
Admin Expenses	208,858	207,266	293,277	582,352	571,439	1,030,550	1,223,066	1,023,116	2,216,776	1,691,750	1,516,889	1,495,387	1,303,196	882,275	-1,345,704
Operating Profit	43,158	15,097	91,490	-37,529	107,846	-59,801	-139,387	34,628	30,297	-20,362	27,968	-94,835	123,544	33,161	1,345,704
Interest Payable	9,764	4,879	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,339	317	37	34	264	435	186	331	577	195	426	941	1,474	1,165	316
Pre-Tax Profit	34,732	10,536	91,527	-37,495	108,110	-59,366	-139,201	34,959	30,874	-20,167	28,394	-93,895	125,018	34,326	1,346,021
Tax	-6,599	-2,002	-17,390	0	-20,541	0	0	-6,992	-6,175	0	-6,531	0	-32,505	-9,611	-376,886
Profit After Tax	28,133	8,534	74,137	-37,495	87,569	-59,366	-139,201	27,967	24,699	-20,167	21,863	-93,895	92,513	24,715	969,135
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,133	8,534	74,137	-37,495	87,569	-59,366	-139,201	27,967	24,699	-20,167	21,863	-93,895	92,513	24,715	969,135
Employee Costs	242,699	215,890	119,447	118,391	352,636	349,350	393,892	349,459	1,785,342	1,199,317	1,153,821	1,096,938	981,525	674,098	0
Number Of Employees	5	5	3	3	9	9	10	9	47	32	31	29	27	19	0
EBITDA*	43,158	15,097	91,490	-37,057	108,982	-58,958	-139,054	34,950	30,821	-19,615	28,776	-93,882	127,599	40,176	1,354,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	817	1,289	2,365	2,060	767	457	850	1,088	1,296	1,161	19,212	24,564
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	145,000	145,000	145,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	168,708
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	817	146,289	147,365	147,060	120,767	120,457	120,850	121,088	121,296	121,161	139,212	193,272
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	168,846	190,569	407,281	706,076	848,235	1,175,294	1,303,633	1,249,625	1,193,071	1,115,148	1,063,785	977,908	949,517	641,944	882,901
Group Debtors	956,741	969,530	888,252	847,768	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,735	2,547	1,201	4,110	94,669	29,073	15,897	15,535	0	1,377	258	258	0	0	405
Cash	19,397	43,598	40,997	32,849	34,715	35,748	80,357	68,068	196,666	34,102	43,942	126,339	249,862	339,616	126,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,150,719	1,206,244	1,337,731	1,590,803	977,619	1,240,115	1,399,887	1,333,228	1,389,737	1,150,627	1,107,985	1,104,505	1,199,379	981,560	1,009,845
total assets	1,150,719	1,206,244	1,337,731	1,591,620	1,123,908	1,387,480	1,546,947	1,453,995	1,510,194	1,271,477	1,229,073	1,225,801	1,320,540	1,120,772	1,203,117
Bank overdraft	0	0	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	0
Trade Creditors	26,038	16,220	32,928	7,306	12,420	9,631	11,657	18,588	491,329	277,311	214,740	233,331	234,175	115,080	233,980
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	11,840	0
other short term finances	45,971	144,551	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	69,469	64,463	332,327	685,860	175,409	529,135	627,268	388,422	0	0	0	0	0	0	0
total current liabilities	141,478	225,234	365,255	693,166	187,829	538,766	638,925	407,010	491,329	277,311	214,740	233,331	234,175	126,920	233,980
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	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	0	0	0
provisions	0	0	0	115	245	449	391	153	0	0	0	0	0	0	0
total long term liabilities	0	0	0	115	245	449	391	153	0	0	0	0	0	0	0
total liabilities	141,478	225,234	365,255	693,281	188,074	539,215	639,316	407,163	491,329	277,311	214,740	233,331	234,175	126,920	233,980
net assets	1,009,241	981,010	972,476	898,339	935,834	848,265	907,631	1,046,832	1,018,865	994,166	1,014,333	992,470	1,086,365	993,852	969,137
total shareholders funds	1,009,241	981,010	972,476	898,339	935,834	848,265	907,631	1,046,832	1,018,865	994,166	1,014,333	992,470	1,086,365	993,852	969,137

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	43,158	15,097	91,490	-37,529	107,846	-59,801	-139,387	34,628	30,297	-20,362	27,968	-94,835	123,544	33,161	1,345,704
Depreciation	0	0	0	472	1,136	843	333	322	524	747	808	953	4,055	7,015	8,446
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,599	-2,002	-17,390	0	-20,541	0	0	-6,992	-6,175	0	-6,531	0	-32,505	-9,611	-376,886
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,324	-134,088	-261,220	615,050	-261,463	-115,163	54,370	72,089	76,546	52,482	85,877	28,649	307,573	-241,362	883,306
Creditors	9,818	-16,708	25,622	-5,114	2,789	-2,026	-6,931	-472,741	214,018	62,571	-18,591	-844	119,095	-118,900	233,980
Accruals and Deferred Income	5,006	-267,864	-353,533	510,451	-353,726	-98,133	238,846	388,422	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-115	-130	-204	58	238	153	0	0	0	0	0	0	0
Cash flow from operations	82,707	-137,389	7,294	-146,900	-1,237	-43,896	38,729	-128,297	162,118	-9,526	-82,223	-123,375	-93,384	153,027	327,938
Investing Activities
capital expenditure	0	0	817	0	-60	-1,148	-1,626	-632	-131	-509	-600	-1,088	13,996	-1,663	-33,010
Change in Investments	0	0	0	-145,000	0	0	25,000	0	0	0	0	0	0	-48,708	168,708
cash flow from investments	0	0	817	145,000	-60	-1,148	-26,626	-632	-131	-509	-600	-1,088	13,996	47,045	-201,718
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	-11,840	11,840	0
Other Short Term Loans	-98,580	144,551	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	98	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-8,425	-4,562	37	34	264	435	186	331	577	195	426	941	1,474	1,165	316
cash flow from financing	-106,907	139,989	37	34	264	435	186	331	577	195	426	941	-10,366	13,005	318
cash and cash equivalents
cash	-24,201	2,601	8,148	-1,866	-1,033	-44,609	12,289	-128,598	162,564	-9,840	-82,397	-123,523	-89,754	213,077	126,539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,201	2,601	8,148	-1,866	-1,033	-44,609	12,289	-128,598	162,564	-9,840	-82,397	-123,523	-89,754	213,077	126,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZTEC RESOURCES LIMITED group structure

Aztec Resources Limited has no subsidiary companies.

Ultimate parent company

KINGDOM SERVICES GROUP LIMITED

02795197

HC RECRUITMENT LIMITED

09735570

2 parents

AZTEC RESOURCES LIMITED

03087118

AZTEC RESOURCES LIMITED Shareholders

hc recruitment limited

100%

Aztec Resources Limited currently has 3 directors. The longest serving directors include Mr Terence Barton (Feb 2024) and Mrs Agnes Barton (Feb 2024).

officer	country	age	start	end	role
Mr Terence Barton	England	69 years	Feb 2024	-	Director
Mrs Agnes Barton	England	70 years	Feb 2024	-	Director
Mr Robert Barton	England	37 years	Feb 2024	-	Director

P&L

March 2023

turnover

1.4m

+4%

operating profit

43.2k

gross margin

17.6%

+8.65%

turnover

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

Balance Sheet

March 2023

net assets

+0.03%

total assets

1.2m

-0.05%

cash

19.4k

-0.56%

net assets

Total assets minus all liabilities

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company number

03087118

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 1995

ultimate parent company

KINGDOM SERVICES GROUP LIMITED

previous names

N/A

address

kingdom house woodlands park, ashton road, newton-le-willows, WA12 0HF

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 aztec resources limited. Currently there are 1 open charges and 3 have been satisfied in the past.

aztec resources limited Company Information

aztec resources limited Estimated Valuation

aztec resources limited Estimated Valuation

aztec resources limited Estimated Valuation

Aztec Resources Limited Overview

Aztec Resources Limited Health Check

AZTEC RESOURCES LIMITED financials

aztec resources limited Credit Report and Business Information

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aztec resources limited Companies House Filings - See Documents