Autoprotect Administration Ltd

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autoprotect administration ltd Company Information

Live

MatureMidHigh

Company Number

05283776

Website

www.autoprotect.co.uk

Registered Address

warwick house roydon road, harlow, essex, CM19 5DY

Industry

Other business support service activities n.e.c.

Telephone

01279456500

Next Accounts Due

September 2024

Group Structure

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Directors

Michael McVeigh19 Years

Sanet Uys1 Years

Shareholders

autoprotect (mbi) ltd 100%

autoprotect administration ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of AUTOPROTECT ADMINISTRATION LTD at £6.2m based on a Turnover of £9m and 0.69x industry multiple (adjusted for size and gross margin).

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Autoprotect Administration Ltd is a live company located in essex, CM19 5DY with a Companies House number of 05283776. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is autoprotect (mbi) ltd with a 100% stake. Autoprotect Administration Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

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Pomanda's financial health check has awarded Autoprotect Administration Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £9m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)

EXPORT

Autoprotect Administration Ltd's latest turnover from December 2022 is estimated at £9 million and the company has net assets of £525.3 thousand. According to their latest financial statements, Autoprotect Administration Ltd has 24 employees and maintains cash reserves of £575.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,021,449	11,038,322	8,384,152	5,137,258	18,742,024	15,030,191	9,443,842	8,882,684	11,318,059	6,654,050	6,494,048	2,397,858	1,813,757	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,526,473	6,893,133	5,270,138	3,209,782	11,763,611	9,352,093	5,839,476	5,644,648	7,308,354	4,335,977	4,155,750	1,501,788	1,109,763	0
Gross Profit	3,494,977	4,145,190	3,114,014	1,927,476	6,978,413	5,678,098	3,604,366	3,238,036	4,009,705	2,318,073	2,338,298	896,071	703,994	0
Admin Expenses	3,521,184	4,156,997	3,076,644	1,843,096	6,756,330	5,514,551	3,611,034	3,132,948	3,969,318	2,309,830	2,263,059	671,728	742,806	191,076
Operating Profit	-26,207	-11,807	37,370	84,380	222,083	163,547	-6,668	105,088	40,387	8,243	75,239	224,343	-38,812	-191,076
Interest Payable	0	0	0	0	0	0	8,713	9,061	0	0	0	0	0	0
Interest Receivable	30,455	2,300	836	8,035	7,796	3,299	579	1,388	2,271	1,222	1,444	2,407	2,025	916
Pre-Tax Profit	4,248	-9,507	38,206	92,415	229,879	166,846	-14,802	97,415	42,658	9,465	76,683	226,750	-36,787	-190,160
Tax	-807	0	-7,259	-17,559	-43,677	-31,701	0	-19,483	-8,958	-2,177	-18,404	-58,955	0	0
Profit After Tax	3,441	-9,507	30,947	74,856	186,202	135,145	-14,802	77,932	33,700	7,288	58,279	167,795	-36,787	-190,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,441	-9,507	30,947	74,856	186,202	135,145	-14,802	77,932	33,700	7,288	58,279	167,795	-36,787	-190,160
Employee Costs	1,213,063	1,063,131	1,151,971	1,228,675	1,405,824	1,505,189	1,800,808	2,493,384	3,157,619	1,844,681	1,757,963	671,950	538,160	0
Number Of Employees	24	22	25	27	32	36	43	60	76	45	44	17	14	0
EBITDA*	-16,207	-1,807	50,728	99,580	237,005	169,025	-6,668	106,930	40,387	8,619	75,754	225,704	-35,838	-183,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	24,158	0	0	845	1,129	985	3,959
Intangible Assets	0	10,000	20,000	33,358	48,558	46,813	18,958	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	10,000	20,000	33,358	48,558	46,813	18,958	24,158	0	0	845	1,129	985	3,959
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	25,686	2,596,109	1,874,973	819,752	608,814	1,300,878	682,557	826,042	116,380	20,747	25,527
Group Debtors	2,191,986	2,286,064	1,358,688	1,439,867	1,370,591	1,440,196	1,630,023	1,750,169	0	0	0	0	0	0
Misc Debtors	21,259	58,579	494,228	71,098	74,613	48,758	48,811	101,636	0	0	0	0	0	0
Cash	575,363	1,164,903	675,217	997,750	1,144,986	934,057	385,577	77,401	477,796	430,732	57,968	519,603	443,326	366,547
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,788,608	3,509,546	2,528,133	2,534,401	5,186,299	4,297,984	2,884,163	2,538,020	1,778,674	1,113,289	884,010	635,983	464,073	392,074
total assets	2,788,608	3,519,546	2,548,133	2,567,759	5,234,857	4,344,797	2,903,121	2,562,178	1,778,674	1,113,289	884,855	637,112	465,058	396,033
Bank overdraft	0	0	0	0	0	0	0	278,800	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,184,277	2,948,545	1,953,571	1,946,823	4,626,903	3,868,651	2,537,164	2,082,070	1,737,559	1,105,874	884,728	695,264	691,005	583,701
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	79,002	49,113	63,167	120,488	182,362	236,756	261,712	82,261	0	0	0	0	0	0
total current liabilities	2,263,279	2,997,658	2,016,738	2,067,311	4,809,265	4,105,407	2,798,876	2,443,131	1,737,559	1,105,874	884,728	695,264	691,005	583,701
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	2,263,279	2,997,658	2,016,738	2,067,311	4,809,265	4,105,407	2,798,876	2,443,131	1,737,559	1,105,874	884,728	695,264	691,005	583,701
net assets	525,329	521,888	531,395	500,448	425,592	239,390	104,245	119,047	41,115	7,415	127	-58,152	-225,947	-187,668
total shareholders funds	525,329	521,888	531,395	500,448	425,592	239,390	104,245	119,047	41,115	7,415	127	-58,152	-225,947	-187,668

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-26,207	-11,807	37,370	84,380	222,083	163,547	-6,668	105,088	40,387	8,243	75,239	224,343	-38,812	-191,076
Depreciation	0	0	0	0	0	0	0	1,842	0	376	515	1,361	2,974	7,687
Amortisation	10,000	10,000	13,358	15,200	14,922	5,478	0	0	0	0	0	0	0	0
Tax	-807	0	-7,259	-17,559	-43,677	-31,701	0	-19,483	-8,958	-2,177	-18,404	-58,955	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-131,398	491,727	316,265	-2,504,662	677,386	865,341	37,967	1,159,741	618,321	-143,485	709,662	95,633	-4,780	25,527
Creditors	-764,268	994,974	6,748	-2,680,080	758,252	1,331,487	455,094	344,511	631,685	221,146	189,464	4,259	107,304	583,701
Accruals and Deferred Income	29,889	-14,054	-57,321	-61,874	-54,394	-24,956	179,451	82,261	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	-619,995	487,386	-323,369	-155,271	219,800	578,514	589,910	-645,522	44,793	371,073	-462,848	75,375	76,246	374,785
Investing Activities
capital expenditure	0	0	0	0	-16,667	-33,333	5,200	-26,000	0	469	-231	-1,505	0	-11,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-16,667	-33,333	5,200	-26,000	0	469	-231	-1,505	0	-11,646
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	0	0	0	0	0	0	0	0	0	0	0	0	-1,492	2,492
interest	30,455	2,300	836	8,035	7,796	3,299	-8,134	-7,673	2,271	1,222	1,444	2,407	2,025	916
cash flow from financing	30,455	2,300	836	8,035	7,796	3,299	-8,134	-7,673	2,271	1,222	1,444	2,407	533	3,408
cash and cash equivalents
cash	-589,540	489,686	-322,533	-147,236	210,929	548,480	308,176	-400,395	47,064	372,764	-461,635	76,277	76,779	366,547
overdraft	0	0	0	0	0	0	-278,800	278,800	0	0	0	0	0	0
change in cash	-589,540	489,686	-322,533	-147,236	210,929	548,480	586,976	-679,195	47,064	372,764	-461,635	76,277	76,779	366,547

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 autoprotect administration ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM19 area or any other competitors across 12 key performance metrics.

AUTOPROTECT ADMINISTRATION LTD group structure

Autoprotect Administration Ltd has no subsidiary companies.

Ultimate parent company

CORRELATION THREE HOLDINGS LTD

#0162789

AUTOPROTECT (MBI) LTD

05089293

2 parents

AUTOPROTECT ADMINISTRATION LTD

05283776

AUTOPROTECT ADMINISTRATION LTD Shareholders

autoprotect (mbi) ltd

100%

Autoprotect Administration Ltd currently has 2 directors. The longest serving directors include Mr Michael McVeigh (Nov 2004) and Miss Sanet Uys (Jan 2023).

officer	country	age	start	end	role
Mr Michael McVeigh		53 years	Nov 2004	-	Director
Miss Sanet Uys	United Kingdom	49 years	Jan 2023	-	Director

P&L

December 2022

turnover

-18%

operating profit

-26.2k

gross margin

38.8%

+3.16%

turnover

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

Balance Sheet

December 2022

net assets

525.3k

+0.01%

total assets

2.8m

-0.21%

cash

575.4k

-0.51%

net assets

Total assets minus all liabilities

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company number

05283776

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2004

accounts

Small Company

ultimate parent company

CORRELATION THREE HOLDINGS LTD

previous names

N/A

last accounts submitted

December 2022

address

warwick house roydon road, harlow, essex, CM19 5DY

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 autoprotect administration ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

autoprotect administration ltd Company Information

autoprotect administration ltd Estimated Valuation

autoprotect administration ltd Estimated Valuation

autoprotect administration ltd Estimated Valuation

Autoprotect Administration Ltd Overview

Autoprotect Administration Ltd Health Check

AUTOPROTECT ADMINISTRATION LTD financials

autoprotect administration ltd Credit Report and Business Information

Autoprotect Administration Ltd Competitor Analysis

autoprotect administration ltd Ownership

autoprotect administration ltd directors

autoprotect administration ltd company details

autoprotect administration ltd Charges & Mortgages

autoprotect administration ltd Companies House Filings - See Documents