Albany Associates International Limited

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albany associates international limited Company Information

Live

MatureSmallDeclining

Company Number

05256920

Website

www.albany.com

Registered Address

5-7 tanner street tanner street, london, SE1 3LE

Industry

Management consultancy activities (other than financial management)

Telephone

02089965072

Next Accounts Due

June 2024

Group Structure

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Directors

Dieter Loraine19 Years

Simon Haselock19 Years

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Shareholders

dieter loraine & sally loraine 37.5%

simon haselock 37.5%

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albany associates international limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALBANY ASSOCIATES INTERNATIONAL LIMITED at £1.2m based on a Turnover of £1.9m and 0.64x industry multiple (adjusted for size and gross margin).

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Albany Associates International Limited is a live company located in london, SE1 3LE with a Companies House number of 05256920. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2004, it's largest shareholder is dieter loraine & sally loraine with a 37.5% stake. Albany Associates International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Albany Associates International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£263.9k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBANY ASSOCIATES INTERNATIONAL LIMITED group structure

Albany Associates International Limited has 2 subsidiary companies.

Ultimate parent company

ALBANY ASSOCIATES INTERNATIONAL LIMITED

05256920

2 subsidiaries

ALBANY TELECOMS CONSULTING LIMITED

06495847

ALBANY INSIGHT LTD

09342839

ALBANY ASSOCIATES INTERNATIONAL LIMITED Shareholders

dieter loraine & sally loraine	37.5%
simon haselock	37.5%
douglas arthur griffin	12.5%
carla davidovich	12.5%

Albany Associates International Limited currently has 3 directors. The longest serving directors include Mr Dieter Loraine (Oct 2004) and Mr Simon Haselock (Oct 2004).

officer	country	age	start	end	role
Mr Dieter Loraine		64 years	Oct 2004	-	Director
Mr Simon Haselock	England	69 years	Oct 2004	-	Director
Mr Douglas Griffin	United Kingdom	53 years	Oct 2006	-	Director

EXPORT

Albany Associates International Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of -£455.2 thousand. According to their latest financial statements, Albany Associates International Limited has 19 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,935,581	1,966,440	6,644,048	6,229,609	3,413,058	2,823,570	3,759,578	2,740,111	8,049,634	7,226,588	5,391,138	3,866,169	2,050,745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	868,600	903,966	2,739,462	2,544,839	1,281,616	937,971	1,297,986	922,629	2,570,840	2,194,130	1,617,449	1,161,029	648,217
Gross Profit	1,066,981	1,062,474	3,904,586	3,684,770	2,131,442	1,885,599	2,461,592	1,817,482	5,478,794	5,032,458	3,773,689	2,705,140	1,402,528
Admin Expenses	919,304	1,329,902	4,394,760	3,915,983	2,120,244	1,900,510	2,688,721	1,620,633	5,383,569	5,029,676	3,758,966	2,455,996	1,066,230
Operating Profit	147,677	-267,428	-490,174	-231,213	11,198	-14,911	-227,129	196,849	95,225	2,782	14,723	249,144	336,298
Interest Payable	2,161	16,752	16,738	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,221	187	100	1,974	2,011	449	1,656	3,718	1,676	1,282	1,906	1,589	434
Pre-Tax Profit	148,736	-283,993	-506,812	-229,239	13,210	-14,462	-225,473	200,566	96,901	4,063	16,628	250,733	336,732
Tax	-28,260	0	0	0	-2,510	0	0	-40,113	-22,287	-975	-4,323	-70,205	-94,285
Profit After Tax	120,476	-283,993	-506,812	-229,239	10,700	-14,462	-225,473	160,453	74,614	3,088	12,305	180,528	242,447
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,476	-283,993	-506,812	-229,239	10,700	-14,462	-225,473	160,453	74,614	3,088	12,305	180,528	242,447
Employee Costs	760,000	882,342	774,068	786,638	736,915	600,655	731,420	1,044,686	3,127,623	2,989,075	2,182,060	1,586,525	887,998
Number Of Employees	19	23	23	18	16	14	14	20	60	57	42	32	16
EBITDA*	156,194	-260,768	-480,022	-192,673	25,963	-405	-213,272	211,432	107,103	8,454	20,941	254,995	341,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	6,107	6,226	11,104	16,865	49,399	53,792	53,826	58,156	47,514	11,281	10,769	12,871	15,155
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	133	133	20,133	20,133	133	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,107	6,226	11,104	16,865	49,532	53,925	73,959	78,289	47,647	11,281	10,769	12,871	15,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	264,032	311,473	1,881,233	1,780,184	817,902	660,984	886,896	397,665	1,297,059	1,159,679	861,148	619,791	329,018
Group Debtors	0	0	0	0	0	187	73,002	0	0	0	0	0	0
Misc Debtors	1,183,632	416,567	1,391,102	505,192	806,031	582,304	19,616	0	0	0	0	0	0
Cash	59,222	227,050	145,940	53,579	472,946	63,434	295,400	1,029,195	457,862	212,562	300,037	462,199	173,490
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,506,886	955,090	3,418,275	2,338,955	2,096,879	1,306,909	1,274,914	1,426,860	1,754,921	1,372,241	1,161,185	1,081,990	502,508
total assets	1,512,993	961,316	3,429,379	2,355,820	2,146,411	1,360,834	1,348,873	1,505,149	1,802,568	1,383,522	1,171,954	1,094,861	517,663
Bank overdraft	51,941	454	3,216	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	545,569	0	0	0	0	0	0	0	0	0	0
Trade Creditors	685,269	527,913	1,203,660	1,060,457	832,315	645,330	287,894	819,745	1,277,617	943,018	734,226	668,825	272,269
Group/Directors Accounts	0	0	0	0	220	0	223,012	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,230,951	1,008,593	1,968,585	1,080,202	862,570	271,836	379,837	0	0	0	0	0	0
total current liabilities	1,968,161	1,536,960	3,721,030	2,140,659	1,695,105	917,166	890,743	819,745	1,277,617	943,018	734,226	668,825	272,269
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	6,906	9,968	9,968	11,769	11,769	1,936	2,248	2,861	2,747
total long term liabilities	0	0	0	0	6,906	9,968	9,968	11,769	11,769	1,936	2,248	2,861	2,747
total liabilities	1,968,161	1,536,960	3,721,030	2,140,659	1,702,011	927,134	900,711	831,514	1,289,386	944,954	736,474	671,686	275,016
net assets	-455,168	-575,644	-291,651	215,161	444,400	433,700	448,162	673,635	513,182	438,568	435,480	423,175	242,647
total shareholders funds	-455,168	-575,644	-291,651	215,161	444,400	433,700	448,162	673,635	513,182	438,568	435,480	423,175	242,647

	Sep 2022	Sep 2021	Sep 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	147,677	-267,428	-490,174	-231,213	11,198	-14,911	-227,129	196,849	95,225	2,782	14,723	249,144	336,298
Depreciation	8,517	6,660	10,152	38,540	14,765	14,506	13,857	14,583	11,878	5,672	6,218	5,851	5,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,260	0	0	0	-2,510	0	0	-40,113	-22,287	-975	-4,323	-70,205	-94,285
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	719,624	-2,544,295	986,959	661,443	380,458	263,961	581,849	-899,394	137,380	298,531	241,357	290,773	329,018
Creditors	157,356	-675,747	143,203	228,142	186,985	357,436	-531,851	-457,872	334,599	208,792	65,401	396,556	272,269
Accruals and Deferred Income	222,358	-959,992	888,383	217,632	590,734	-108,001	379,837	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-6,906	-3,062	0	-1,801	0	9,833	-312	-613	114	2,747
Cash flow from operations	-211,976	647,788	-435,395	-415,248	417,652	-14,931	-948,936	612,841	291,868	-82,572	-159,951	290,687	193,571
Investing Activities
capital expenditure	-8,398	-1,782	-4,391	-6,006	-10,372	-14,472	-9,527	-25,225	-48,111	-6,184	-4,116	-3,567	-20,715
Change in Investments	0	0	0	-133	0	-20,000	0	20,000	133	0	0	0	0
cash flow from investments	-8,398	-1,782	-4,391	-5,873	-10,372	5,528	-9,527	-45,225	-48,244	-6,184	-4,116	-3,567	-20,715
Financing Activities
Bank loans	0	-545,569	545,569	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-220	220	-223,012	223,012	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	1,060	-16,565	-16,638	1,974	2,011	449	1,656	3,718	1,676	1,282	1,906	1,589	434
cash flow from financing	1,060	-562,134	528,931	1,754	2,231	-222,563	224,668	3,718	1,676	1,282	1,906	1,589	634
cash and cash equivalents
cash	-167,828	81,110	92,361	-419,367	409,512	-231,966	-733,795	571,333	245,300	-87,475	-162,162	288,709	173,490
overdraft	51,487	-2,762	3,216	0	0	0	0	0	0	0	0	0	0
change in cash	-219,315	83,872	89,145	-419,367	409,512	-231,966	-733,795	571,333	245,300	-87,475	-162,162	288,709	173,490

P&L

September 2022

turnover

1.9m

-2%

operating profit

147.7k

gross margin

55.2%

+2.03%

turnover

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

Balance Sheet

September 2022

net assets

-455.2k

-0.21%

total assets

1.5m

+0.57%

cash

59.2k

-0.74%

net assets

Total assets minus all liabilities

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company number

05256920

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2004

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

5-7 tanner street tanner street, london, SE1 3LE

last accounts submitted

September 2022

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 albany associates international limited. Currently there are 0 open charges and 2 have been satisfied in the past.

albany associates international limited Company Information

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albany associates international limited Estimated Valuation

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