azets (witney) limited

NR

azets (witney) limited Company Information

Share AZETS (WITNEY) LIMITED
Dissolved 

Company Number

05278431

Registered Address

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

Industry

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

John Baldwin4 Years

Adrian Norris4 Years

Shareholders

azets holdings limited 100%

azets (witney) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (WITNEY) LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).

azets (witney) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (WITNEY) LIMITED at £0 based on an EBITDA of £0 and a 4.99x industry multiple (adjusted for size and gross margin).

azets (witney) limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of AZETS (WITNEY) LIMITED at £24.9k based on Net Assets of £13.5k and 1.85x industry multiple (adjusted for liquidity).

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Azets (witney) Limited Overview

Azets (witney) Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 05278431. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2004, it's largest shareholder was azets holdings limited with a 100% stake. The last turnover for Azets (witney) Limited was estimated at £0.

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Azets (witney) Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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AZETS (WITNEY) LIMITED financials

EXPORTms excel logo

Azets (Witney) Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £13.5 thousand. According to their latest financial statements, we estimate that Azets (Witney) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover00624,537945,436995,8331,538,2111,669,3022,038,2992,103,8921,965,6081,836,7962,322,5362,711,283
Other Income Or Grants0000000000000
Cost Of Sales0077,96881,85268,31194,056127,102184,843197,612248,660203,018183,167395,065
Gross Profit00546,569863,584927,5221,444,1551,542,2001,853,4561,906,2811,716,9481,633,7782,139,3692,316,217
Admin Expenses0224,579466,913936,504912,1141,379,4741,448,4501,850,5181,902,4181,757,2201,424,7122,135,7102,287,043
Operating Profit0-224,57979,656-72,92015,40864,68193,7502,9383,863-40,272209,0663,65929,174
Interest Payable0000000000000
Interest Receivable011255210131234430499346322278747
Pre-Tax Profit0-224,56879,911-72,71015,54064,91594,1803,4374,209-39,950209,3453,73329,181
Tax00-15,1830-2,953-12,983-18,836-722-9680-54,430-1,045-8,171
Profit After Tax0-224,56864,728-72,71012,58751,93275,3442,7153,241-39,950154,9152,68821,010
Dividends Paid0000000000000
Retained Profit0-224,56864,728-72,71012,58751,93275,3442,7153,241-39,950154,9152,68821,010
Employee Costs00369,507403,365349,907405,906376,835970,8371,093,903951,780927,9561,100,5501,017,404
Number Of Employees001517151514323534344140
EBITDA*0-224,57983,568-69,21318,48171,531101,08873,82674,26429,597283,86479,872103,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0024,64215,8536,6088,34214,11218,18321,79125,0289,94917,06327,610
Intangible Assets0000000063,500127,000190,500254,000317,500
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0024,64215,8536,6088,34214,11218,18385,291152,028200,449271,063345,110
Stock & work in progress000009741,2492,2511,4152,3193,6525,6015,177
Trade Debtors00134,873234,002237,313357,289311,857312,540296,109278,681282,117323,345367,805
Group Debtors13,50013,5001,147,54890,664000000000
Misc Debtors00116,94579,031125,36728,31140,213000000
Cash0022,72545,38238,437120,54966,436105,69393,86944,44784,48526,8452,776
misc current assets0000000000000
total current assets13,50013,5001,422,091449,079401,117507,123419,755420,484391,393325,447370,254355,791375,758
total assets13,50013,5001,446,733464,932407,725515,465433,867438,667476,684477,475570,703626,854720,868
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0017,69226,35519,2736,36022,647278,221318,635322,442346,786370,451402,920
Group/Directors Accounts001,153,124123,916000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0036,786140,258141,355199,650175,889000000
total current liabilities001,207,602290,529160,628206,010198,536278,221318,635322,442346,786370,451402,920
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000023,013000031,22896,403159,172
provisions001,0631,0631,0471,0471,8682,3272,6452,8705761,3022,766
total long term liabilities001,0631,0631,04724,0601,8682,3272,6452,87031,80497,705161,938
total liabilities001,208,665291,592161,675230,070200,404280,548321,280325,312378,590468,156564,858
net assets13,50013,500238,068173,340246,050285,395233,463158,119155,404152,163192,113158,698156,010
total shareholders funds13,50013,500238,068173,340246,050285,395233,463158,119155,404152,163192,113158,698156,010
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit0-224,57979,656-72,92015,40864,68193,7502,9383,863-40,272209,0663,65929,174
Depreciation003,9123,7073,0736,8507,3387,3886,9016,36911,29812,71310,969
Amortisation000000063,50063,50063,50063,50063,50063,500
Tax00-15,1830-2,953-12,983-18,836-722-9680-54,430-1,045-8,171
Stock0000-1,249-275-1,002836-904-1,333-1,9494245,177
Debtors0-1,385,866995,66941,01710,61033,53039,53016,43117,428-3,436-41,228-44,460367,805
Creditors0-17,692-8,6637,082-3,374-16,287-255,574-40,414-3,807-24,344-23,665-32,469402,920
Accruals and Deferred Income0-36,786-103,472-1,097-34,53423,761175,889000000
Deferred Taxes & Provisions0-1,063016-821-821-459-318-2252,294-726-1,4642,766
Cash flow from operations01,105,746-1,039,419-104,229-32,56231,946-36,42015,10552,74012,316248,22088,930128,176
Investing Activities
capital expenditure024,642-12,701-12,9524,431-1,080-3,267-3,780-3,664-21,448-4,184-2,166-419,579
Change in Investments0000000000000
cash flow from investments024,642-12,701-12,9524,431-1,080-3,267-3,780-3,664-21,448-4,184-2,166-419,579
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-1,153,1241,029,208123,916000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000023,013000-31,228-65,175-62,769159,172
share issue0000000000-121,5000135,000
interest011255210131234430499346322278747
cash flow from financing0-1,153,1131,029,463124,12613123,247430499346-30,906-186,397-62,695294,179
cash and cash equivalents
cash0-22,725-22,6576,945-27,99954,113-39,25711,82449,422-40,03857,64024,0692,776
overdraft0000000000000
change in cash0-22,725-22,6576,945-27,99954,113-39,25711,82449,422-40,03857,64024,0692,776

azets (witney) 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 (witney) Limited Competitor Analysis

BETA
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Perform a competitor analysis for azets (witney) 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 (witney) limited Ownership

AZETS (WITNEY) LIMITED group structure

Azets (Witney) Limited has no subsidiary companies.

Ultimate parent company

AZETS TOPCO LTD

#0134887

2 parents

AZETS (WITNEY) LIMITED

05278431

AZETS (WITNEY) LIMITED Shareholders

azets holdings limited 100%

azets (witney) limited directors

Azets (Witney) Limited currently has 2 directors. The longest serving directors include Mr John Baldwin (Dec 2019) and Mr Adrian Norris (Jun 2020).

officercountryagestartendrole
Mr John BaldwinEngland70 years Dec 2019- Director
Mr Adrian Norris53 years Jun 2020- Director

P&L

June 2021

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2021

net assets

13.5k

0%

total assets

13.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

azets (witney) limited company details

company number

05278431

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2004

age

20

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

AZETS TOPCO LTD

previous names

baldwins (witney) limited (September 2020)

morgan cameron limited (November 2018)

last accounts submitted

June 2021

address

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

accountant

-

auditor

-

azets (witney) 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 did not find charges/mortgages relating to azets (witney) limited.

charges

azets (witney) limited Companies House Filings - See Documents

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