azets inspire professional services limited

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azets inspire professional services limited Company Information

Share AZETS INSPIRE PROFESSIONAL SERVICES LIMITED

Company Number

05098645

Shareholders

azets inspire ventures & investments ltd

Group Structure

View All

Industry

Tax consultancy

 +1

Registered Address

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

azets inspire professional services limited Estimated Valuation

£659.1k

Pomanda estimates the enterprise value of AZETS INSPIRE PROFESSIONAL SERVICES LIMITED at £659.1k based on a Turnover of £709.6k and 0.93x industry multiple (adjusted for size and gross margin).

azets inspire professional services limited Estimated Valuation

£23m

Pomanda estimates the enterprise value of AZETS INSPIRE PROFESSIONAL SERVICES LIMITED at £23m based on an EBITDA of £3.7m and a 6.14x industry multiple (adjusted for size and gross margin).

azets inspire professional services limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of AZETS INSPIRE PROFESSIONAL SERVICES LIMITED at £11.4m based on Net Assets of £3.2m and 3.62x industry multiple (adjusted for liquidity).

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Azets Inspire Professional Services Limited Overview

Azets Inspire Professional Services Limited is a live company located in london, EC4R 9AN with a Companies House number of 05098645. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2004, it's largest shareholder is azets inspire ventures & investments ltd with a 100% stake. Azets Inspire Professional Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £709.6k with declining growth in recent years.

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Azets Inspire Professional Services Limited Health Check

Pomanda's financial health check has awarded Azets Inspire Professional Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £709.6k, make it larger than the average company (£218.6k)

£709.6k - Azets Inspire Professional Services Limited

£218.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.2%)

-46% - Azets Inspire Professional Services Limited

5.2% - Industry AVG

production

Production

with a gross margin of 89.8%, this company has a comparable cost of product (89.8%)

89.8% - Azets Inspire Professional Services Limited

89.8% - Industry AVG

profitability

Profitability

an operating margin of 526.9% make it more profitable than the average company (10.7%)

526.9% - Azets Inspire Professional Services Limited

10.7% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Azets Inspire Professional Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Azets Inspire Professional Services Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.8k, this is equally as efficient (£78.8k)

£78.8k - Azets Inspire Professional Services Limited

£78.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets Inspire Professional Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets Inspire Professional Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azets Inspire Professional Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Azets Inspire Professional Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (47.6%)

2.8% - Azets Inspire Professional Services Limited

47.6% - Industry AVG

AZETS INSPIRE PROFESSIONAL SERVICES LIMITED financials

EXPORTms excel logo

Azets Inspire Professional Services Limited's latest turnover from June 2023 is estimated at £709.6 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Azets Inspire Professional Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Feb 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover709,6242,582,6582,175,3624,403,9894,609,7455,264,9904,811,6615,562,8346,674,1016,599,4274,727,1164,443,4963,147,3942,624,126
Other Income Or Grants
Cost Of Sales72,531378,554263,592760,213131,374526,105650,214577,143847,977691,219400,652371,899262,119200,519
Gross Profit637,0932,204,1051,911,7703,643,7764,478,3704,738,8854,161,4474,985,6925,826,1245,908,2084,326,4644,071,5972,885,2752,423,606
Admin Expenses-3,101,7172,328,7351,616,7523,580,3994,512,4724,674,7174,114,8495,010,8855,850,7655,956,4364,303,4694,023,5752,720,0182,309,762
Operating Profit3,738,810-124,630295,01863,377-34,10264,16846,598-25,193-24,641-48,22822,99548,022165,257113,844
Interest Payable14,02519,34110,373
Interest Receivable4,8491,3842821581,0449753742448641645614472
Pre-Tax Profit3,729,635-142,587284,92763,535-33,05865,14346,972-24,949-24,555-47,81223,45148,166165,330113,844
Tax-932,409-54,136-12,072-12,377-8,925-5,394-11,560-42,986-31,876
Profit After Tax2,797,226-142,587230,79151,463-33,05852,76638,047-24,949-24,555-47,81218,05736,606122,34481,968
Dividends Paid
Retained Profit2,797,226-142,587230,79151,463-33,05852,76638,047-24,949-24,555-47,81218,05736,606122,34481,968
Employee Costs363,5921,110,747823,723971,3501,671,5611,422,4031,177,7891,310,6923,203,3353,292,2472,647,0622,055,4651,507,0661,311,157
Number Of Employees935273741403635898965614444
EBITDA*3,744,520-108,609331,437118,56822,935124,021104,42652,95839,58013,70274,64094,645207,078131,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Feb 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets75,859122,274124,060154,421190,082133,22199,209141,441165,581187,943150,946110,63484,838
Intangible Assets17,50035,00059,70084,400109,100133,800122,500140,000157,500
Investments & Other200200200200265260258158100154,227
Debtors (Due After 1 year)
Total Fixed Assets75,859122,474124,260172,121225,282193,186183,869250,799299,539310,543290,946268,134239,065
Stock & work in progress
Trade Debtors637,528679,0421,123,5331,362,7291,372,5231,152,8001,044,670956,133867,776640,844586,837467,318373,138
Group Debtors3,246,221
Misc Debtors182,408581,19856,194
Cash193,967359,678204,708111,428167,088222,96976,29421,34412,956153,44928,84628,786139
misc current assets
total current assets3,246,2211,013,9031,619,9181,328,2411,474,1571,539,6111,375,7691,120,964977,477880,732850,487615,683496,104373,277
total assets3,246,2211,089,7621,742,3921,452,5011,646,2781,764,8931,568,9551,304,8331,228,2761,180,2711,161,030906,629764,238612,342
Bank overdraft
Bank loan60,00089,831
Trade Creditors 95,823123,768835,3611,337,4721,290,1711,125,7051,022,561910,058812,227715,609512,157367,598292,526
Group/Directors Accounts89,78189,78120,981
other short term finances
hp & lease commitments
other current liabilities275,531707,480
total current liabilities89,781521,135942,060835,3611,337,4721,290,1711,125,7051,022,561910,058812,227715,609512,157367,598292,526
loans195,000250,270
hp & lease commitments
Accruals and Deferred Income
other liabilities26,211324,29662,268187,289220,762105,550107,283124,406148,513124,650174,471225,473
provisions14,41322,05021,83426,99134,82822,64914,93024,19632,34437,80228,80417,75712,275
total long term liabilities209,413298,531346,13089,259222,117243,411120,480131,479156,750186,315153,454192,228237,748
total liabilities89,781730,5481,240,5911,181,4911,426,7311,512,2881,369,1161,143,0411,041,537968,977901,924665,611559,826530,274
net assets3,156,440359,214501,801271,010219,547252,605199,839161,792186,739211,294259,106241,018204,41282,068
total shareholders funds3,156,440359,214501,801271,010219,547252,605199,839161,792186,739211,294259,106241,018204,41282,068
Jun 2023Feb 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit3,738,810-124,630295,01863,377-34,10264,16846,598-25,193-24,641-48,22822,99548,022165,257113,844
Depreciation5,71016,02136,41937,69139,53735,15333,12853,45139,52141,23034,14529,12324,32117,595
Amortisation17,50017,50024,70024,70024,70024,70020,70017,50017,50017,500
Tax-932,409-54,136-12,072-12,377-8,925-5,394-11,560-42,986-31,876
Stock
Debtors2,426,285-440,304136,707-239,196-9,794219,723108,13088,53788,357170,738110,201119,51994,180373,138
Creditors-95,823-27,945-711,593-502,11147,301164,466103,144112,50397,83196,618203,452144,55975,072292,526
Accruals and Deferred Income-275,531-431,949707,480
Deferred Taxes & Provisions-14,413-7,637216-5,157-7,83712,1797,719-9,266-8,148-5,4588,99811,0475,48212,275
Cash flow from operations59-135,836136,697-161,57672,19368,56698,23467,65840,906-65,876171,495119,172150,46631,226
Investing Activities
capital expenditure70,14930,394-34,633-7,330-3,876-92,014-67,140-11,219-15,381-50,868-71,142-69,435-225,117-102,433
Change in Investments-200-655210058100-154,227154,227
cash flow from investments70,14930,594-34,633-7,330-3,876-91,949-67,145-11,221-15,481-50,926-71,242-69,435-70,890-256,660
Financing Activities
Bank loans-60,000-29,83189,831
Group/Directors Accounts68,80020,981
Other Short Term Loans
Long term loans-195,000-55,270250,270
Hire Purchase and Lease Commitments
other long term liabilities-26,211-298,085262,028-125,021-33,473115,212-1,733-17,123-24,10723,863-49,821-51,002225,473
share issue231100
interest-9,176-17,957-10,0911581,0449753742448641645614472
cash flow from financing-264,176-60,46952,906262,186-123,977-32,498115,586-1,487-17,037-23,69124,350-49,677-50,930225,573
cash and cash equivalents
cash-193,967-165,711154,97093,280-55,660-55,881146,67554,9508,388-140,493124,6036028,647139
overdraft
change in cash-193,967-165,711154,97093,280-55,660-55,881146,67554,9508,388-140,493124,6036028,647139

azets inspire professional services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Azets Inspire Professional Services Limited Competitor Analysis

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

azets inspire professional services limited Ownership

AZETS INSPIRE PROFESSIONAL SERVICES LIMITED group structure

Azets Inspire Professional Services Limited has 3 subsidiary companies.

Ultimate parent company

AZETS TOPCO LTD

#0083407

2 parents

AZETS INSPIRE PROFESSIONAL SERVICES LIMITED

05098645

3 subsidiaries

AZETS INSPIRE PROFESSIONAL SERVICES LIMITED Shareholders

azets inspire ventures & investments ltd 100%

azets inspire professional services limited directors

Azets Inspire Professional Services Limited currently has 2 directors. The longest serving directors include Mr William Payne (Feb 2022) and Mr David Aikman (Aug 2024).

officercountryagestartendrole
Mr William PayneEngland59 years Feb 2022- Director
Mr David AikmanEngland46 years Aug 2024- Director

P&L

June 2023

turnover

709.6k

-73%

operating profit

3.7m

0%

gross margin

89.8%

+5.2%

turnover

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

Balance Sheet

June 2023

net assets

3.2m

+7.79%

total assets

3.2m

+1.98%

cash

0

-1%

net assets

Total assets minus all liabilities

azets inspire professional services limited company details

company number

05098645

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

AZETS TOPCO LTD

accounts

Small Company

last accounts submitted

June 2023

previous names

inspire professional services limited (March 2022)

accountant

LANGARD LIFFORD HALL LIMITED

auditor

-

address

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

Bank

-

Legal Advisor

-

azets inspire professional services 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 azets inspire professional services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

azets inspire professional services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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azets inspire professional services limited Companies House Filings - See Documents

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