attention to finance group limited
attention to finance group limited Company Information
Company Number
04609544
Website
mgr.co.ukRegistered Address
55 loudoun road, st johns wood, london, NW8 0DL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
etl holdings (uk) ltd 49%
nigel joseph walfisz 10.5%
View Allattention to finance group limited Estimated Valuation
Pomanda estimates the enterprise value of ATTENTION TO FINANCE GROUP LIMITED at £417.9k based on a Turnover of £969k and 0.43x industry multiple (adjusted for size and gross margin).
attention to finance group limited Estimated Valuation
Pomanda estimates the enterprise value of ATTENTION TO FINANCE GROUP LIMITED at £0 based on an EBITDA of £-19.1k and a 3.46x industry multiple (adjusted for size and gross margin).
attention to finance group limited Estimated Valuation
Pomanda estimates the enterprise value of ATTENTION TO FINANCE GROUP LIMITED at £178.5k based on Net Assets of £69.3k and 2.57x industry multiple (adjusted for liquidity).
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Attention To Finance Group Limited Overview
Attention To Finance Group Limited is a live company located in london, NW8 0DL with a Companies House number of 04609544. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is etl holdings (uk) ltd with a 49% stake. Attention To Finance Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £969k with rapid growth in recent years.
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Attention To Finance Group Limited Health Check
Pomanda's financial health check has awarded Attention To Finance Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £969k, make it smaller than the average company (£3.8m)
- Attention To Finance Group Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (3%)
- Attention To Finance Group Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Attention To Finance Group Limited
38.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.2%)
- Attention To Finance Group Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Attention To Finance Group Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Attention To Finance Group Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £323k, this is more efficient (£157.8k)
- Attention To Finance Group Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (44 days)
- Attention To Finance Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (33 days)
- Attention To Finance Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Attention To Finance Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Attention To Finance Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (63.7%)
90% - Attention To Finance Group Limited
63.7% - Industry AVG
ATTENTION TO FINANCE GROUP LIMITED financials
Attention To Finance Group Limited's latest turnover from December 2022 is estimated at £969 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, we estimate that Attention To Finance Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 604,571 | 4,571 | 4,571 | 4,571 | 4,571 | 4,571 | 4,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,571 | 4,571 | 4,571 | 0 | 0 | 1,002 | 1,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 604,571 | 4,571 | 4,571 | 4,571 | 4,571 | 4,571 | 4,571 | 4,571 | 4,571 | 4,571 | 0 | 0 | 1,002 | 1,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,858 | 105,470 | 260,701 | 36,601 | 39,151 | 101,508 | 102,013 | 0 | 0 | 79,656 | 199,081 | 102,220 | 212,411 | 235,448 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,587 | 161,554 | 2,677 | 3,878 | 146,093 | 75,005 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 83,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,858 | 105,470 | 260,701 | 36,601 | 39,151 | 184,808 | 102,013 | 101,587 | 161,554 | 82,333 | 202,959 | 248,313 | 287,416 | 235,448 |
| total assets | 691,429 | 110,041 | 265,272 | 41,172 | 43,722 | 189,379 | 106,584 | 106,158 | 166,125 | 86,904 | 202,959 | 248,313 | 288,418 | 236,450 |
| Bank overdraft | 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 |
| Trade Creditors | 622,089 | 21,577 | 247,971 | 22,434 | 24,576 | 0 | 10,463 | 58,877 | 127,906 | 15,058 | 13,693 | 18,907 | 212,470 | 207,394 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 622,089 | 21,577 | 247,971 | 22,434 | 24,576 | 0 | 10,463 | 58,877 | 127,906 | 15,058 | 13,693 | 18,907 | 212,470 | 207,394 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 622,089 | 21,577 | 247,971 | 22,434 | 24,576 | 0 | 10,463 | 58,877 | 127,906 | 15,058 | 13,693 | 18,907 | 212,470 | 207,394 |
| net assets | 69,340 | 88,464 | 17,301 | 18,738 | 19,146 | 189,379 | 96,121 | 47,281 | 38,219 | 71,846 | 189,266 | 229,406 | 75,948 | 29,056 |
| total shareholders funds | 69,340 | 88,464 | 17,301 | 18,738 | 19,146 | 189,379 | 96,121 | 47,281 | 38,219 | 71,846 | 189,266 | 229,406 | 75,948 | 29,056 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 |
| Debtors | -18,612 | -155,231 | 224,100 | -2,550 | -62,862 | -505 | 102,013 | 0 | -79,656 | -119,425 | 96,861 | -110,191 | -23,037 | 235,448 |
| Creditors | 600,512 | -226,394 | 225,537 | -2,142 | 14,113 | -10,463 | -48,414 | -69,029 | 112,848 | 1,365 | -5,214 | -193,563 | 5,076 | 207,394 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4,571 | 0 | 0 | 4,571 | 0 | -1,002 | 0 | 1,002 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -101,587 | -59,967 | 158,877 | -1,201 | -142,215 | 71,088 | 75,005 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -101,587 | -59,967 | 158,877 | -1,201 | -142,215 | 71,088 | 75,005 | 0 |
attention to finance group limited Credit Report and Business Information
Attention To Finance Group Limited Competitor Analysis
Perform a competitor analysis for attention to finance group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
attention to finance group limited Ownership
ATTENTION TO FINANCE GROUP LIMITED group structure
Attention To Finance Group Limited has 15 subsidiary companies.
Ultimate parent company
ATTENTION TO FINANCE GROUP LIMITED
04609544
15 subsidiaries
attention to finance group limited directors
Attention To Finance Group Limited currently has 9 directors. The longest serving directors include Mr Nigel Walfisz (Sep 2006) and Ms Jill Springbett (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Walfisz | 62 years | Sep 2006 | - | Director | |
| Ms Jill Springbett | 65 years | Jun 2013 | - | Director | |
| Mr Timothy Sharman | 54 years | Aug 2018 | - | Director | |
| Mr Peter Brassington | England | 46 years | Aug 2018 | - | Director |
| Mr Nick Muir | 53 years | Aug 2018 | - | Director | |
| Miss Sarah Yardley | 36 years | Feb 2022 | - | Director | |
| Mr Mark Jacobs | United Kingdom | 62 years | Mar 2023 | - | Director |
| Mrs Lydia Warde | 43 years | Mar 2023 | - | Director | |
| Mr Simon Sefton | 65 years | Mar 2023 | - | Director |
P&L
December 2022turnover
969k
+237%
operating profit
-19.1k
0%
gross margin
17.4%
+10%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
69.3k
-0.22%
total assets
691.4k
+5.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
attention to finance group limited company details
company number
04609544
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
media management group limited (January 2008)
incorporated
UK
address
55 loudoun road, st johns wood, london, NW8 0DL
last accounts submitted
December 2022
attention to finance group 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 found 2 charges/mortgages relating to attention to finance group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
attention to finance group limited Companies House Filings - See Documents
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