Azets (barnstaple) Limited

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azets (barnstaple) limited Company Information

Dissolved

Company Number

05068444

Website

www.perrinsltd.co.uk

Registered Address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Industry

Accounting, and auditing activities

Telephone

01206563777

Next Accounts Due

September 2024

Group Structure

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Directors

Adrian Norris4 Years

Shareholders

azets holdings limited 100%

azets (barnstaple) limited Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of AZETS (BARNSTAPLE) LIMITED at £133.9k based on a Turnover of £141.9k and 0.94x industry multiple (adjusted for size and gross margin).

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Azets (barnstaple) Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 05068444. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2004, it's largest shareholder was azets holdings limited with a 100% stake. The last turnover for Azets (barnstaple) Limited was estimated at £141.9k.

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Pomanda's financial health check has awarded Azets (Barnstaple) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

1 Weak

Size

annual sales of £141.9k, make it in line with the average company (£136.1k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Azets (Barnstaple) Limited's latest turnover from June 2023 is estimated at £141.9 thousand and the company has net assets of £50. According to their latest financial statements, Azets (Barnstaple) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2020	Jul 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	141,884	132,191	0	780,813	958,204	918,841	884,978	1,282,826	1,687,918	1,748,323	1,625,509	1,537,220	1,355,553	1,210,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,335	45,044	0	98,174	120,478	68,511	52,496	99,319	150,534	141,911	194,448	173,185	106,906	120,570
Gross Profit	104,548	87,147	0	682,639	837,726	850,330	832,482	1,183,507	1,537,383	1,606,412	1,431,061	1,364,034	1,248,647	1,089,687
Admin Expenses	104,548	87,147	486,223	593,140	797,094	832,841	796,104	1,144,381	1,414,501	1,857,894	1,342,219	1,297,040	1,210,063	606,505
Operating Profit	0	0	-486,223	89,499	40,632	17,489	36,378	39,126	122,882	-251,482	88,842	66,994	38,584	483,182
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	43	426	231	204	93	49	38	38	5	18	38	25
Pre-Tax Profit	0	0	-486,180	89,925	40,863	17,693	36,471	39,175	122,920	-251,444	88,847	67,012	38,622	483,207
Tax	0	0	0	-17,086	-7,764	-3,362	-7,294	-7,835	-25,813	0	-21,323	-17,423	-10,814	-135,298
Profit After Tax	0	0	-486,180	72,839	33,099	14,331	29,177	31,340	97,107	-251,444	67,524	49,589	27,808	347,909
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-486,180	72,839	33,099	14,331	29,177	31,340	97,107	-251,444	67,524	49,589	27,808	347,909
Employee Costs	39,596	44,550	0	471,915	452,455	352,783	400,914	441,427	759,367	866,237	788,811	780,795	634,100	418,708
Number Of Employees	2	2	0	20	20	16	16	16	27	29	28	29	24	19
EBITDA*	0	0	-486,223	92,676	44,578	23,582	43,334	76,065	158,690	-217,100	127,082	98,168	45,707	516,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jul 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	109,464	111,613	116,712	146,282	153,694	157,564	162,497	155,916	162,090	167,980
Intangible Assets	0	0	0	0	0	0	0	0	0	25,000	50,000	75,000	100,000	125,000	150,000
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	0	0	0	0	0	109,464	111,613	116,712	146,282	178,694	207,564	237,497	255,916	287,090	317,980
Stock & work in progress	0	0	0	0	0	224,924	198,902	171,204	154,900	180,165	161,352	146,031	78,961	101,801	99,071
Trade Debtors	0	0	0	0	159,865	230,738	229,955	186,541	229,913	254,718	238,834	230,043	222,579	191,550	163,288
Group Debtors	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	379,443	17,132	17,376	14,167	20,111	0	0	26,785	0	0	0
Cash	0	0	0	0	86,946	34,976	26,664	54,785	19,596	48	15,056	74	2,113	5,099	10,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50	50	50	50	626,254	507,770	472,897	426,697	424,520	434,931	415,242	402,933	303,653	298,450	272,510
total assets	50	50	50	50	626,254	617,234	584,510	543,409	570,802	613,625	622,806	640,430	559,569	585,540	590,490
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	0	0	0	0	6,107	18,985	16,412	12,852	22,754	248,617	354,845	123,000	108,785	184,723	217,481
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	378	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	0	0	0	0	133,455	151,059	154,439	130,584	152,489	0	0	0	0	0	0
total current liabilities	0	0	0	0	139,562	170,044	170,851	143,436	175,243	248,617	354,845	123,000	109,163	184,723	217,481
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	2,025	0	0	0	0
provisions	0	0	0	0	462	700	268	913	1,176	1,965	0	0	0	0	0
total long term liabilities	0	0	0	0	462	700	268	913	1,176	1,965	2,025	0	0	0	0
total liabilities	0	0	0	0	140,024	170,744	171,119	144,349	176,419	250,582	356,870	123,000	109,163	184,723	217,481
net assets	50	50	50	50	486,230	446,490	413,391	399,060	394,383	363,043	265,936	517,430	450,406	400,817	373,009
total shareholders funds	50	50	50	50	486,230	446,490	413,391	399,060	394,383	363,043	265,936	517,430	450,406	400,817	373,009

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jul 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	-486,223	89,499	40,632	17,489	36,378	39,126	122,882	-251,482	88,842	66,994	38,584	483,182
Depreciation	0	0	0	0	3,177	3,946	6,093	6,956	11,939	10,808	9,382	13,240	6,174	7,123	8,143
Amortisation	0	0	0	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000	0	25,000
Tax	0	0	0	0	-17,086	-7,764	-3,362	-7,294	-7,835	-25,813	0	-21,323	-17,423	-10,814	-135,298
Stock	0	0	0	0	-198,902	26,022	27,698	16,304	-25,265	18,813	15,321	67,070	-22,840	2,730	99,071
Debtors	0	0	0	-539,258	291,977	539	46,623	-49,316	-4,694	15,884	-17,994	34,249	31,029	28,262	163,288
Creditors	0	0	0	-6,107	-10,305	2,573	3,560	-9,902	-225,863	-106,228	231,845	14,215	-75,938	-32,758	217,481
Accruals and Deferred Income	0	0	0	-133,455	-20,984	-3,380	23,855	-21,905	152,489	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-462	194	432	-645	-263	-789	1,965	0	0	0	0	0
Cash flow from operations	0	0	0	-86,989	-48,580	9,878	-27,331	36,982	24,026	-6,083	17,418	18,655	-3,382	-28,857	336,149
Investing Activities
capital expenditure	0	0	0	0	108,436	-1,797	-994	22,614	-4,527	-6,938	-4,449	-19,821	0	23,767	-351,123
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	108,436	-1,797	-994	22,614	-4,527	-6,938	-4,449	-19,821	0	23,767	-351,123
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	-378	378	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	-2,025	2,025	0	0	0	0
share issue	0	0	0	0	0	0	0	-24,500	0	0	-50	-500	0	0	25,100
interest	0	0	0	43	426	231	204	93	49	38	38	5	18	38	25
cash flow from financing	0	0	0	43	426	231	204	-24,407	49	-1,987	2,013	-873	396	38	25,125
cash and cash equivalents
cash	0	0	0	-86,946	60,282	8,312	-28,121	35,189	19,548	-15,008	14,982	-2,039	-2,986	-5,052	10,151
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-86,946	60,282	8,312	-28,121	35,189	19,548	-15,008	14,982	-2,039	-2,986	-5,052	10,151

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for azets (barnstaple) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.

AZETS (BARNSTAPLE) LIMITED group structure

Azets (Barnstaple) Limited has no subsidiary companies.

Ultimate parent company

AZETS TOPCO LTD

#0083407

AZETS HOLDINGS LIMITED

06365189

2 parents

AZETS (BARNSTAPLE) LIMITED

05068444

AZETS (BARNSTAPLE) LIMITED Shareholders

azets holdings limited

100%

Azets (Barnstaple) Limited currently has 1 director, Mr Adrian Norris serving since Jun 2020.

officer	country	age	start	end	role
Mr Adrian Norris		53 years	Jun 2020	-	Director

P&L

June 2023

turnover

141.9k

+7%

operating profit

gross margin

73.7%

+11.77%

turnover

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

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

05068444

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2004

accounts

Total Exemption Full

ultimate parent company

AZETS TOPCO LTD

previous names

perrins limited (September 2020)

last accounts submitted

June 2023

address

2nd floor regis house, 45 king william street, london, EC4R 9AN

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 1 charges/mortgages relating to azets (barnstaple) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

azets (barnstaple) limited Company Information

azets (barnstaple) limited Estimated Valuation

azets (barnstaple) limited Estimated Valuation

azets (barnstaple) limited Estimated Valuation

Azets (barnstaple) Limited Overview

Azets (barnstaple) Limited Health Check

AZETS (BARNSTAPLE) LIMITED financials

azets (barnstaple) limited Credit Report and Business Information

Azets (barnstaple) Limited Competitor Analysis

azets (barnstaple) limited Ownership

azets (barnstaple) limited directors

azets (barnstaple) limited company details

azets (barnstaple) limited Charges & Mortgages

azets (barnstaple) limited Companies House Filings - See Documents