akristos limited Company Information
Company Number
04298682
Website
-Registered Address
florida close, hot lane industrial estate, stoke-on-trent, staffs, ST6 2DJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr andrew biggs 50%
mr christopher mark rhodes 20%
View Allakristos limited Estimated Valuation
Pomanda estimates the enterprise value of AKRISTOS LIMITED at £130.7k based on a Turnover of £233.7k and 0.56x industry multiple (adjusted for size and gross margin).
akristos limited Estimated Valuation
Pomanda estimates the enterprise value of AKRISTOS LIMITED at £0 based on an EBITDA of £-562 and a 4.37x industry multiple (adjusted for size and gross margin).
akristos limited Estimated Valuation
Pomanda estimates the enterprise value of AKRISTOS LIMITED at £120.8k based on Net Assets of £47.6k and 2.54x industry multiple (adjusted for liquidity).
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Akristos Limited Overview
Akristos Limited is a live company located in stoke-on-trent, ST6 2DJ with a Companies House number of 04298682. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is mr andrew biggs with a 50% stake. Akristos Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233.7k with low growth in recent years.
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Akristos Limited Health Check
Pomanda's financial health check has awarded Akristos Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £233.7k, make it smaller than the average company (£4.2m)
- Akristos Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
- Akristos Limited
6.1% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Akristos Limited
37.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Akristos Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Akristos Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Akristos Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£162k)
- Akristos Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (40 days)
- Akristos Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Akristos Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Akristos Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (24 weeks)
152 weeks - Akristos Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (61.7%)
30.2% - Akristos Limited
61.7% - Industry AVG
AKRISTOS LIMITED financials
Akristos Limited's latest turnover from December 2023 is estimated at £233.7 thousand and the company has net assets of £47.6 thousand. According to their latest financial statements, Akristos Limited has 4 employees and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 87 | 107 | 130 | 160 | 1,117 | 1,392 | 1,736 | 2,165 | 2,700 | 3,368 | 4,201 | 5,241 | 10,439 | 13,484 | 17,118 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 |
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 | 87 | 107 | 130 | 160 | 1,117 | 1,392 | 1,736 | 2,165 | 5,612 | 6,280 | 7,113 | 8,153 | 13,351 | 16,396 | 20,030 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,490 | 9,019 | 5,953 | 9,431 | 23,987 | 35,445 | 24,470 | 43,014 | 31,813 | 32,303 | 57,022 | 65,574 | 37,711 | 71,374 | 119,844 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 148 | 123 | 431 | 425 | 550 | 500 | 230 | 420 | 399 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 60,418 | 57,619 | 59,352 | 47,735 | 39,716 | 26,508 | 40,431 | 25,553 | 25,381 | 36,765 | 40,763 | 15,713 | 32,665 | 19,227 | 22,646 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,056 | 66,761 | 65,736 | 57,591 | 64,253 | 62,453 | 65,131 | 68,987 | 57,593 | 69,068 | 97,785 | 81,287 | 70,376 | 90,601 | 142,490 |
total assets | 68,143 | 66,868 | 65,866 | 57,751 | 65,370 | 63,845 | 66,867 | 71,152 | 63,205 | 75,348 | 104,898 | 89,440 | 83,727 | 106,997 | 162,520 |
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 | 3,395 | 4,162 | 3,070 | 2,881 | 12,197 | 18,824 | 13,458 | 13,154 | 12,109 | 18,507 | 32,799 | 37,513 | 22,983 | 36,729 | 78,592 |
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 | 17,168 | 16,902 | 17,466 | 12,372 | 12,950 | 9,065 | 11,010 | 10,991 | 6,413 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,563 | 21,064 | 20,536 | 15,253 | 25,147 | 27,889 | 24,468 | 24,145 | 18,522 | 18,507 | 32,799 | 37,513 | 22,983 | 36,729 | 78,592 |
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 | 162 | 49 | 65 | 86 | 120 | 159 | 209 | 0 | 0 | 0 | 0 | 33 |
total long term liabilities | 0 | 0 | 0 | 162 | 49 | 65 | 86 | 120 | 159 | 209 | 0 | 0 | 0 | 0 | 33 |
total liabilities | 20,563 | 21,064 | 20,536 | 15,415 | 25,196 | 27,954 | 24,554 | 24,265 | 18,681 | 18,716 | 32,799 | 37,513 | 22,983 | 36,729 | 78,625 |
net assets | 47,580 | 45,804 | 45,330 | 42,336 | 40,174 | 35,891 | 42,313 | 46,887 | 44,524 | 56,632 | 72,099 | 51,927 | 60,744 | 70,268 | 83,895 |
total shareholders funds | 47,580 | 45,804 | 45,330 | 42,336 | 40,174 | 35,891 | 42,313 | 46,887 | 44,524 | 56,632 | 72,099 | 51,927 | 60,744 | 70,268 | 83,895 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 20 | 23 | 30 | 39 | 275 | 344 | 429 | 535 | 668 | 833 | 1,040 | 1,298 | 3,045 | 3,880 | 5,472 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,504 | 2,758 | -3,472 | -14,681 | -11,408 | 11,245 | -18,734 | 11,222 | -91 | -24,719 | -8,552 | 27,863 | -33,663 | -48,470 | 119,844 |
Creditors | -767 | 1,092 | 189 | -9,316 | -6,627 | 5,366 | 304 | 1,045 | -6,398 | -14,292 | -4,714 | 14,530 | -13,746 | -41,863 | 78,592 |
Accruals and Deferred Income | 266 | -564 | 5,094 | -578 | 3,885 | -1,945 | 19 | 4,578 | 6,413 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -162 | 113 | -16 | -21 | -34 | -39 | -50 | 209 | 0 | 0 | 0 | -33 | 33 |
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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,799 | -1,733 | 11,617 | 8,019 | 13,208 | -13,923 | 14,878 | 172 | -11,384 | -3,998 | 25,050 | -16,952 | 13,438 | -3,419 | 22,646 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,799 | -1,733 | 11,617 | 8,019 | 13,208 | -13,923 | 14,878 | 172 | -11,384 | -3,998 | 25,050 | -16,952 | 13,438 | -3,419 | 22,646 |
akristos limited Credit Report and Business Information
Akristos Limited Competitor Analysis
Perform a competitor analysis for akristos limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
akristos limited Ownership
AKRISTOS LIMITED group structure
Akristos Limited has no subsidiary companies.
Ultimate parent company
AKRISTOS LIMITED
04298682
akristos limited directors
Akristos Limited currently has 4 directors. The longest serving directors include Mr Andrew Biggs (Oct 2001) and Mr Christopher Rhodes (Oct 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Biggs | 59 years | Oct 2001 | - | Director | |
Mr Christopher Rhodes | United Kingdom | 62 years | Oct 2001 | - | Director |
Mr Craig Winters | 58 years | Dec 2001 | - | Director | |
Mr Michael Evans | 83 years | Dec 2001 | - | Director |
P&L
December 2023turnover
233.7k
0%
operating profit
-582.9
0%
gross margin
37.2%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.6k
+0.04%
total assets
68.1k
+0.02%
cash
60.4k
+0.05%
net assets
Total assets minus all liabilities
akristos limited company details
company number
04298682
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
florida close, hot lane industrial estate, stoke-on-trent, staffs, ST6 2DJ
accountant
-
auditor
-
akristos 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 did not find charges/mortgages relating to akristos limited.
akristos limited Companies House Filings - See Documents
date | description | view/download |
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