Augusta Advisory Management Limited

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augusta advisory management limited Company Information

Live

MatureMicroHigh

Company Number

03173257

Website

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Neil Black28 Years

Judith Black21 Years

Shareholders

neil laurence black 46.3%

judith batsheva black 46.3%

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augusta advisory management limited Estimated Valuation

£272.3k

Pomanda estimates the enterprise value of AUGUSTA ADVISORY MANAGEMENT LIMITED at £272.3k based on a Turnover of £438.6k and 0.62x industry multiple (adjusted for size and gross margin).

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Augusta Advisory Management Limited is a live company located in colindale, NW9 6BX with a Companies House number of 03173257. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1996, it's largest shareholder is neil laurence black with a 46.3% stake. Augusta Advisory Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £438.6k with high growth in recent years.

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Pomanda's financial health check has awarded Augusta Advisory Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £438.6k, make it larger than the average company (£275.2k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)

EXPORT

Augusta Advisory Management Limited's latest turnover from August 2023 is estimated at £438.6 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Augusta Advisory Management Limited has 4 employees and maintains cash reserves of £135 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	438,645	423,424	302,868	240,920	474,905	361,790	152,487	378,111	229,666	202,881	63,434	62,838	23,275	106,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	195,084	186,562	136,150	100,224	187,896	132,071	50,128	131,685	81,297	74,072	20,486	20,745	7,006	31,564
Gross Profit	243,561	236,862	166,718	140,696	287,009	229,719	102,359	246,426	148,369	128,809	42,948	42,093	16,269	74,566
Admin Expenses	239,928	244,044	150,557	168,162	259,708	207,056	102,782	270,526	135,364	114,888	53,001	42,298	12,387	59,248
Operating Profit	3,633	-7,182	16,161	-27,466	27,301	22,663	-423	-24,100	13,005	13,921	-10,053	-205	3,882	15,318
Interest Payable	3,758	3,455	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,786	1,207	60	36	574	350	51	246	336	210	236	229	194	132
Pre-Tax Profit	4,661	-9,430	14,696	-27,430	27,875	23,014	-372	-23,854	13,341	14,130	-9,817	24	4,076	15,450
Tax	-1,165	0	-2,792	0	-5,296	-4,373	0	0	-2,668	-2,967	0	-6	-1,060	-4,326
Profit After Tax	3,496	-9,430	11,904	-27,430	22,579	18,641	-372	-23,854	10,673	11,163	-9,817	18	3,016	11,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,496	-9,430	11,904	-27,430	22,579	18,641	-372	-23,854	10,673	11,163	-9,817	18	3,016	11,124
Employee Costs	165,724	161,547	120,155	143,100	184,158	140,689	132,829	154,880	101,022	103,607	52,084	53,080	48,857	48,527
Number Of Employees	4	4	3	4	4	3	3	3	2	2	1	1	1	1
EBITDA*	29,371	626	22,705	-20,861	31,880	25,795	2,028	-21,598	16,372	18,613	-8,983	856	5,313	16,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,256	101,197	9,234	14,324	9,825	8,061	5,978	7,339	9,841	12,442	2,935	3,186	2,897	4,328
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	14,200	14,200	14,200	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,256	101,197	9,234	14,324	9,825	8,061	5,978	7,339	9,841	12,442	17,135	17,386	17,097	4,328
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	10,000	0	0	0	5,000	254	594	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	50,000	0	0	0	0	0	0	0	0	0
Cash	134,997	56,460	81,475	38,932	33,725	119,352	20,704	20,002	78,296	56,188	27,715	66,666	24,859	52,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,997	56,460	81,475	38,932	83,725	119,352	30,704	20,002	78,296	56,188	32,715	66,920	25,453	52,603
total assets	140,253	157,657	90,709	53,256	93,550	127,413	36,682	27,341	88,137	68,630	49,850	84,306	42,550	56,931
Bank overdraft	0	0	8,333	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	430	0	0	0	0	61,560	52,726	45,109	69,748	28,010	45,407
Group/Directors Accounts	0	0	0	1,762	1,247	825	1,552	2,663	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	87,661	98,121	10,910	32,724	47,062	105,596	32,779	21,955	0	0	0	0	0	0
total current liabilities	97,661	108,121	19,243	34,916	48,309	106,421	34,331	24,618	61,560	52,726	45,109	69,748	28,010	45,407
loans	19,167	29,167	41,667	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
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	0	0	0	0	0	0
provisions	1,314	1,754	1,754	2,199	1,670	0	0	0	0	0	0	0	0	0
total long term liabilities	20,481	30,921	43,421	2,199	1,670	0	0	0	0	0	0	0	0	0
total liabilities	118,142	139,042	62,664	37,115	49,979	106,421	34,331	24,618	61,560	52,726	45,109	69,748	28,010	45,407
net assets	22,111	18,615	28,045	16,141	43,571	20,992	2,351	2,723	26,577	15,904	4,741	14,558	14,540	11,524
total shareholders funds	22,111	18,615	28,045	16,141	43,571	20,992	2,351	2,723	26,577	15,904	4,741	14,558	14,540	11,524

	Aug 2023	Aug 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,633	-7,182	16,161	-27,466	27,301	22,663	-423	-24,100	13,005	13,921	-10,053	-205	3,882	15,318
Depreciation	25,738	7,808	6,544	6,605	4,579	3,132	2,451	2,502	3,367	4,692	1,070	1,061	1,431	1,517
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,165	0	-2,792	0	-5,296	-4,373	0	0	-2,668	-2,967	0	-6	-1,060	-4,326
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-50,000	50,000	-10,000	10,000	0	0	-5,000	4,746	-340	594	0
Creditors	0	0	-430	430	0	0	0	-61,560	8,834	7,617	-24,639	41,738	-17,397	45,407
Accruals and Deferred Income	-10,460	87,211	-21,814	-14,338	-58,534	72,817	10,824	21,955	0	0	0	0	0	0
Deferred Taxes & Provisions	-440	0	-445	529	1,670	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,306	87,837	-2,776	15,760	-80,280	104,239	2,852	-61,203	22,538	28,263	-38,368	42,928	-13,738	57,916
Investing Activities
capital expenditure	70,203	-99,771	-1,454	-11,104	-6,343	-5,215	-1,090	0	-766	-14,199	-819	-1,350	0	-5,845
Change in Investments	0	0	0	0	0	0	0	0	0	-14,200	0	0	14,200	0
cash flow from investments	70,203	-99,771	-1,454	-11,104	-6,343	-5,215	-1,090	0	-766	1	-819	-1,350	-14,200	-5,845
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,762	515	422	-727	-1,111	2,663	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	-10,000	-12,500	41,667	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	1,028	-2,248	-1,465	36	574	350	51	246	336	210	236	229	194	132
cash flow from financing	-8,972	-4,748	38,440	551	996	-377	-1,060	2,909	336	210	236	229	194	532
cash and cash equivalents
cash	78,537	-25,015	42,543	5,207	-85,627	98,648	702	-58,294	22,108	28,473	-38,951	41,807	-27,744	52,603
overdraft	0	-8,333	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	78,537	-16,682	34,210	5,207	-85,627	98,648	702	-58,294	22,108	28,473	-38,951	41,807	-27,744	52,603

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUGUSTA ADVISORY MANAGEMENT LIMITED group structure

Augusta Advisory Management Limited has no subsidiary companies.

Ultimate parent company

AUGUSTA ADVISORY MANAGEMENT LIMITED

03173257

AUGUSTA ADVISORY MANAGEMENT LIMITED Shareholders

neil laurence black	46.25%
judith batsheva black	46.25%
freddie aaron black	3.75%
oliver scott black	3.75%

Augusta Advisory Management Limited currently has 2 directors. The longest serving directors include Mr Neil Black (Mar 1996) and Ms Judith Black (Aug 2003).

officer	country	age	start	end	role
Mr Neil Black	United Kingdom	62 years	Mar 1996	-	Director
Ms Judith Black	United Kingdom	60 years	Aug 2003	-	Director

P&L

August 2023

turnover

438.6k

+4%

operating profit

3.6k

gross margin

55.6%

-0.74%

turnover

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

Balance Sheet

August 2023

net assets

22.1k

+0.19%

total assets

140.3k

-0.11%

cash

135k

+1.39%

net assets

Total assets minus all liabilities

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company number

03173257

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

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augusta advisory management limited Company Information

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augusta advisory management limited Estimated Valuation

augusta advisory management limited Estimated Valuation

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