autoprotect administration ltd Company Information
Company Number
05283776
Website
www.autoprotect.co.ukRegistered 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
View All
Shareholders
autoprotect (mbi) ltd 100%
autoprotect administration ltd Estimated Valuation
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).
autoprotect administration ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOPROTECT ADMINISTRATION LTD at £0 based on an EBITDA of £-16.2k and a 5.4x industry multiple (adjusted for size and gross margin).
autoprotect administration ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOPROTECT ADMINISTRATION LTD at £274.2k based on Net Assets of £525.3k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Autoprotect Administration Ltd Overview
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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Autoprotect Administration Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £9m, make it larger than the average company (£3.8m)
- Autoprotect Administration Ltd
£3.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)
- Autoprotect Administration Ltd
3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Autoprotect Administration Ltd
38.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Autoprotect Administration Ltd
6.3% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 24 employees, this is similar to the industry average (24)
24 - Autoprotect Administration Ltd
24 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Autoprotect Administration Ltd
£50.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £375.9k, this is more efficient (£157.9k)
- Autoprotect Administration Ltd
£157.9k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Autoprotect Administration Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 144 days, this is slower than average (33 days)
- Autoprotect Administration Ltd
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autoprotect Administration Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Autoprotect Administration Ltd
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (63.7%)
81.2% - Autoprotect Administration Ltd
63.7% - Industry AVG
AUTOPROTECT ADMINISTRATION LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 24 | 22 | 25 | 27 | 32 | 36 | 43 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
autoprotect administration ltd Credit Report and Business Information
Autoprotect Administration Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
AUTOPROTECT ADMINISTRATION LTD group structure
Autoprotect Administration Ltd has no subsidiary companies.
Ultimate parent company
CORRELATION THREE HOLDINGS LTD
#0162789
2 parents
AUTOPROTECT ADMINISTRATION LTD
05283776
autoprotect administration ltd directors
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 2022turnover
9m
-18%
operating profit
-26.2k
0%
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 2022net assets
525.3k
+0.01%
total assets
2.8m
-0.21%
cash
575.4k
-0.51%
net assets
Total assets minus all liabilities
autoprotect administration ltd company details
company number
05283776
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
20
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
warwick house roydon road, harlow, essex, CM19 5DY
accountant
BRIGHT GRAHAME MURRAY
auditor
-
autoprotect administration ltd 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 1 charges/mortgages relating to autoprotect administration ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
autoprotect administration ltd Companies House Filings - See Documents
date | description | view/download |
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