Associate Enterprises Limited

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associate enterprises limited Company Information

Live

MatureSmallHealthy

Company Number

04422076

Website

http://assent1.com

Registered Address

167-169 great portland street, london, W1W 5PF

Industry

Management consultancy activities (other than financial management)

Other information technology and computer service activities

Telephone

01268799228

Next Accounts Due

December 2025

Group Structure

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Directors

Robert Clements22 Years

Susan Clements12 Years

Shareholders

robert john clements 99%

donna clements 1%

associate enterprises limited Estimated Valuation

£491.3k

Pomanda estimates the enterprise value of ASSOCIATE ENTERPRISES LIMITED at £491.3k based on a Turnover of £739.9k and 0.66x industry multiple (adjusted for size and gross margin).

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Associate Enterprises Limited is a live company located in london, W1W 5PF with a Companies House number of 04422076. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2002, it's largest shareholder is robert john clements with a 99% stake. Associate Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £739.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Associate Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £739.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.4%)

EXPORT

Associate Enterprises Limited's latest turnover from March 2024 is estimated at £739.9 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Associate Enterprises Limited has 10 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	739,860	667,232	735,096	538,468	473,885	433,022	294,039	128,786	110,855	121,205	110,096	14,719	37,880	34,826	44,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	355,986	319,636	345,907	250,727	216,812	187,150	122,996	51,676	45,635	50,493	44,187	5,734	14,479	12,893	16,895
Gross Profit	383,874	347,596	389,189	287,740	257,073	245,872	171,043	77,109	65,220	70,712	65,909	8,985	23,401	21,932	27,685
Admin Expenses	356,077	370,289	395,555	287,208	210,402	267,802	155,512	64,126	69,418	66,643	61,577	4,110	27,329	24,376	23,623
Operating Profit	27,797	-22,693	-6,366	532	46,671	-21,930	15,531	12,983	-4,198	4,069	4,332	4,875	-3,928	-2,444	4,062
Interest Payable	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,329	352	0	0	12	140	69	31	39	16	14	13	7	9	5
Pre-Tax Profit	29,124	-22,341	-6,366	532	46,683	-21,790	15,600	13,014	-4,159	4,085	4,345	4,888	-3,921	-2,435	4,067
Tax	-7,281	0	0	-101	-8,870	0	-2,964	-2,603	0	-858	-999	-1,173	0	0	-1,139
Profit After Tax	21,843	-22,341	-6,366	431	37,813	-21,790	12,636	10,411	-4,159	3,227	3,346	3,715	-3,921	-2,435	2,928
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,843	-22,341	-6,366	431	37,813	-21,790	12,636	10,411	-4,159	3,227	3,346	3,715	-3,921	-2,435	2,928
Employee Costs	567,402	531,650	513,961	336,497	281,703	311,246	147,250	98,232	55,589	51,416	51,066	50,104	49,549	47,443	49,127
Number Of Employees	10	10	10	7	6	6	3	2	1	1	1	1	1	1	1
EBITDA*	29,711	-22,693	-6,366	532	48,653	-19,414	15,531	13,875	-3,216	4,826	4,838	5,243	-3,498	-1,869	4,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,257	6,340	9,198	8,047	8,565	8,889	5,948	3,570	3,930	3,028	2,022	1,102	1,291	1,722	1,542
Intangible Assets	960	960	0	0	0	640	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	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,217	7,400	9,198	8,047	8,565	9,529	5,948	3,570	3,930	3,028	2,022	1,102	1,291	1,722	1,542
Stock & work in progress	5,769	2,916	0	0	0	0	0	0	0	0	0	5,331	733	0	0
Trade Debtors	97,766	80,043	97,220	78,979	69,591	45,599	66,121	27,224	21,715	19,530	18,098	600	5,522	5,334	7,208
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,600	0	0	0	0	0	600	600	600	0	0	0	0	0	0
Cash	36,583	16,577	0	0	0	23,726	13,658	13,954	10,594	5,051	1,372	4,160	974	1,780	1,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,718	99,536	97,220	78,979	69,591	69,325	80,379	41,778	32,909	24,581	19,470	10,091	7,229	7,114	9,040
total assets	148,935	106,936	106,418	87,026	78,156	78,854	86,327	45,348	36,839	27,609	21,492	11,193	8,520	8,836	10,582
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	27,850	31,160	47,591	43,866	35,490	57,776	22,647	2,178	2,177	20,649	17,759	10,806	11,848	8,243	7,554
Group/Directors Accounts	0	45	0	0	0	34	11,685	13,730	18,929	0	0	0	0	0	0
other short term finances	45	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	85,601	62,135	0	0	0	16,986	26,147	16,228	12,932	0	0	0	0	0	0
total current liabilities	113,496	93,340	47,591	43,866	35,490	74,796	60,479	32,136	34,038	20,649	17,759	10,806	11,848	8,243	7,554
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	22,991	958	895	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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	22,991	958	895	0	0	0	0	0	0	0	0	0	0
total liabilities	113,496	93,340	70,582	44,824	36,385	74,796	60,479	32,136	34,038	20,649	17,759	10,806	11,848	8,243	7,554
net assets	35,439	13,596	35,836	42,202	41,771	4,058	25,848	13,212	2,801	6,960	3,733	387	-3,328	593	3,028
total shareholders funds	35,439	13,596	35,836	42,202	41,771	4,058	25,848	13,212	2,801	6,960	3,733	387	-3,328	593	3,028

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	27,797	-22,693	-6,366	532	46,671	-21,930	15,531	12,983	-4,198	4,069	4,332	4,875	-3,928	-2,444	4,062
Depreciation	1,914	0	0	0	1,982	2,516	0	892	982	757	506	368	430	575	517
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,281	0	0	-101	-8,870	0	-2,964	-2,603	0	-858	-999	-1,173	0	0	-1,139
Stock	2,853	2,916	0	0	0	0	0	0	0	0	-5,331	4,598	733	0	0
Debtors	19,223	-17,077	18,241	9,388	23,992	-21,122	38,897	5,509	2,785	1,432	17,498	-4,922	188	-1,874	7,208
Creditors	-3,310	-16,431	3,725	8,376	-22,286	35,129	20,469	1	-18,472	2,890	6,953	-1,042	3,605	689	7,554
Accruals and Deferred Income	23,466	39,144	22,033	63	-16,091	-9,161	9,919	3,296	12,932	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	20,510	14,181	1,151	-518	-22,586	27,676	4,058	9,060	-11,541	5,426	-1,375	3,352	-814	694	3,786
Investing Activities
capital expenditure	-1,831	1,898	-1,151	518	-1,018	-6,097	-2,378	-532	-1,884	-1,763	-1,426	-179	1	-755	-2,059
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,831	1,898	-1,151	518	-1,018	-6,097	-2,378	-532	-1,884	-1,763	-1,426	-179	1	-755	-2,059
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-45	45	0	0	-34	-11,651	-2,045	-5,199	18,929	0	0	0	0	0	0
Other Short Term Loans	45	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	0	101	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	1,327	352	0	0	12	140	69	31	39	16	14	13	7	9	5
cash flow from financing	1,327	498	0	0	-122	-11,511	-1,976	-5,168	18,968	16	14	13	7	9	105
cash and cash equivalents
cash	20,006	16,577	0	0	-23,726	10,068	-296	3,360	5,543	3,679	-2,788	3,186	-806	-52	1,832
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,006	16,577	0	0	-23,726	10,068	-296	3,360	5,543	3,679	-2,788	3,186	-806	-52	1,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATE ENTERPRISES LIMITED group structure

Associate Enterprises Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATE ENTERPRISES LIMITED

04422076

ASSOCIATE ENTERPRISES LIMITED Shareholders

robert john clements	99.01%
donna clements	0.99%

Associate Enterprises Limited currently has 2 directors. The longest serving directors include Mr Robert Clements (Apr 2002) and Ms Susan Clements (Apr 2012).

officer	country	age	start	end	role
Mr Robert Clements	England	38 years	Apr 2002	-	Director
Ms Susan Clements	England	64 years	Apr 2012	-	Director

P&L

March 2024

turnover

739.9k

+11%

operating profit

27.8k

gross margin

51.9%

-0.4%

turnover

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

Balance Sheet

March 2024

net assets

35.4k

+1.61%

total assets

148.9k

+0.39%

cash

36.6k

+1.21%

net assets

Total assets minus all liabilities

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company number

04422076

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

62090 - Other information technology and computer service activities

incorporation date

April 2002

ultimate parent company

None

previous names

puma ict limited (March 2004)

address

167-169 great portland street, london, W1W 5PF

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.

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