Aaron Tawny Mortgages Limited

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aaron tawny mortgages limited Company Information

Live

MatureSmallHealthy

Company Number

04033512

Website

https://www.atawny.co.uk

Registered Address

carlton house high street, higham ferrers, northamptonshire, NN10 8BW

Industry

Financial management

Telephone

01536512724

Next Accounts Due

March 2025

Group Structure

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Directors

Neil Etheridge23 Years

Shareholders

neil etheridge 100%

aaron tawny mortgages limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of AARON TAWNY MORTGAGES LIMITED at £3.7m based on Net Assets of £861.9k and 4.31x industry multiple (adjusted for liquidity).

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Aaron Tawny Mortgages Limited is a live company located in northamptonshire, NN10 8BW with a Companies House number of 04033512. It operates in the financial management sector, SIC Code 70221. Founded in July 2000, it's largest shareholder is neil etheridge with a 100% stake. Aaron Tawny Mortgages Limited is a mature, small sized company, Pomanda has estimated its turnover at £777.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aaron Tawny Mortgages Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £777.7k, make it in line with the average company (£756k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)

EXPORT

Aaron Tawny Mortgages Limited's latest turnover from June 2023 is estimated at £777.7 thousand and the company has net assets of £861.9 thousand. According to their latest financial statements, Aaron Tawny Mortgages Limited has 17 employees and maintains cash reserves of £99.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	777,735	629,909	609,413	517,893	1,495,896	1,477,441	1,358,589	1,125,110	716,529	643,637	382,344	247,900	134,174	143,062
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	150,493	81,173	85,828	139,396	399,555	246,843	263,751	139,132	199,711	210,217	104,368	62,213	41,554	47,206
Gross Profit	627,242	548,736	523,585	378,497	1,096,341	1,230,598	1,094,838	985,978	516,818	433,420	277,976	185,687	92,620	95,855
Admin Expenses	584,625	283,416	363,797	370,921	979,485	1,131,765	959,749	870,407	491,535	390,632	252,570	166,995	92,593	81,853
Operating Profit	42,617	265,320	159,788	7,576	116,856	98,833	135,089	115,571	25,283	42,788	25,406	18,692	27	14,002
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,207	1,435	115	75	0	0	58	126	79	114	67	25	27	25
Pre-Tax Profit	48,824	266,754	158,378	6,126	116,856	98,833	135,147	115,698	25,363	42,901	25,473	18,717	54	14,026
Tax	-12,206	-50,683	-30,092	-1,164	-22,203	-18,778	-25,678	-23,139	-5,072	-9,009	-5,859	-4,492	-14	-3,927
Profit After Tax	36,618	216,071	128,286	4,962	94,653	80,055	109,469	92,558	20,290	33,892	19,614	14,225	40	10,099
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,618	216,071	128,286	4,962	94,653	80,055	109,469	92,558	20,290	33,892	19,614	14,225	40	10,099
Employee Costs	903,014	702,377	614,723	578,724	450,081	613,509	467,615	404,717	205,303	219,483	126,039	101,981	86,259	72,582
Number Of Employees	17	15	15	13	9	11	9	8	4	4	3	2	2	2
EBITDA*	48,000	271,454	169,348	7,576	116,856	98,833	135,089	119,341	28,254	45,882	27,084	19,472	1,648	15,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	4,862	8,453	9,770	17,344	20,088	18,921	5,935	5,356	2,725	4,539	2,565	884	1,478	2,207
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	4,862	8,453	9,770	17,344	20,088	18,921	5,935	5,356	2,725	4,539	2,565	884	1,478	2,207
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,067	12,834	24,120	28,399	455,870	355,908	346,580	193,232	120,528	81,153	52,043	33,644	21,532	20,506
Group Debtors	562,708	556,279	475,987	362,917	0	0	0	0	0	0	0	0	0	0
Misc Debtors	278,192	185,165	80,710	23,267	60,126	55,655	0	0	0	2,949	339	12,803	16,115	15,618
Cash	99,224	149,075	80,455	149,121	0	0	0	46,591	3,871	27,789	17,624	9,152	696	9,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	945,191	903,353	661,272	563,704	515,996	411,563	346,580	239,823	124,399	111,891	70,006	55,599	38,343	46,059
total assets	950,053	911,806	671,042	581,048	536,084	430,484	352,515	245,179	127,124	116,430	72,571	56,483	39,821	48,266
Bank overdraft	0	0	0	833	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	3,323	6,465	3,851	7,469	61,189	50,242	52,328	53,361	27,864	37,460	27,493	31,019	28,582	37,067
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	84,798	80,027	57,948	42,622	0	0	0	0	0	0	0	0	0	0
total current liabilities	88,121	86,492	61,799	50,924	61,189	50,242	52,328	53,361	27,864	37,460	27,493	31,019	28,582	37,067
loans	0	0	0	49,167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	49,167	0	0	0	0	0	0	0	0	0	0
total liabilities	88,121	86,492	61,799	100,091	61,189	50,242	52,328	53,361	27,864	37,460	27,493	31,019	28,582	37,067
net assets	861,932	825,314	609,243	480,957	474,895	380,242	300,187	191,818	99,260	78,970	45,078	25,464	11,239	11,199
total shareholders funds	861,932	825,314	609,243	480,957	474,895	380,242	300,187	191,818	99,260	78,970	45,078	25,464	11,239	11,199

	Jun 2023	Jun 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	42,617	265,320	159,788	7,576	116,856	98,833	135,089	115,571	25,283	42,788	25,406	18,692	27	14,002
Depreciation	5,383	6,134	9,560	0	0	0	0	3,770	2,971	3,094	1,678	780	1,621	1,717
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,206	-50,683	-30,092	-1,164	-22,203	-18,778	-25,678	-23,139	-5,072	-9,009	-5,859	-4,492	-14	-3,927
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	91,689	173,461	166,234	-101,413	104,433	64,983	153,348	72,704	36,426	31,720	5,935	8,800	1,523	36,124
Creditors	-3,142	2,614	-3,618	-53,720	10,947	-2,086	-1,033	25,497	-9,596	9,967	-3,526	2,437	-8,485	37,067
Accruals and Deferred Income	4,771	22,079	15,326	42,622	0	0	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
Cash flow from operations	-54,266	72,003	-15,270	96,727	1,167	12,986	-44,970	48,995	-22,840	15,120	11,764	8,617	-8,374	12,735
Investing Activities
capital expenditure	-1,792	-4,817	-1,986	2,744	-1,167	-12,986	-579	-6,401	-1,157	-5,068	-3,359	-186	-892	-3,924
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,792	-4,817	-1,986	2,744	-1,167	-12,986	-579	-6,401	-1,157	-5,068	-3,359	-186	-892	-3,924
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-49,167	49,167	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	1,100	0	0	-1,100	0	0	0	0	0	0	1,100
interest	6,207	1,435	-1,410	-1,450	0	0	58	126	79	114	67	25	27	25
cash flow from financing	6,207	1,435	-50,577	48,817	0	0	-1,042	126	79	114	67	25	27	1,125
cash and cash equivalents
cash	-49,851	68,620	-68,666	149,121	0	0	-46,591	42,720	-23,918	10,165	8,472	8,456	-9,239	9,935
overdraft	0	0	-833	833	0	0	0	0	0	0	0	0	0	0
change in cash	-49,851	68,620	-67,833	148,288	0	0	-46,591	42,720	-23,918	10,165	8,472	8,456	-9,239	9,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AARON TAWNY MORTGAGES LIMITED group structure

Aaron Tawny Mortgages Limited has no subsidiary companies.

Ultimate parent company

AARON TAWNY MORTGAGES LIMITED

04033512

AARON TAWNY MORTGAGES LIMITED Shareholders

neil etheridge

100%

Aaron Tawny Mortgages Limited currently has 1 director, Mr Neil Etheridge serving since Jan 2001.

officer	country	age	start	end	role
Mr Neil Etheridge	United Kingdom	64 years	Jan 2001	-	Director

P&L

June 2023

turnover

777.7k

+23%

operating profit

42.6k

gross margin

80.7%

-7.42%

turnover

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

Balance Sheet

June 2023

net assets

861.9k

+0.04%

total assets

950.1k

+0.04%

cash

99.2k

-0.33%

net assets

Total assets minus all liabilities

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company number

04033512

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

July 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

mortgage techniques limited (January 2005)

last accounts submitted

June 2023

address

carlton house high street, higham ferrers, northamptonshire, NN10 8BW

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 aaron tawny mortgages limited.

aaron tawny mortgages limited Company Information

aaron tawny mortgages limited Estimated Valuation

aaron tawny mortgages limited Estimated Valuation

aaron tawny mortgages limited Estimated Valuation

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AARON TAWNY MORTGAGES LIMITED financials

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