azets (tamworth) limited

2

azets (tamworth) limited Company Information

Share AZETS (TAMWORTH) LIMITED
Live 
EstablishedMicro

Company Number

05482891

Registered Address

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

Industry

Accounting, and auditing activities

 

Telephone

08458948966

Next Accounts Due

March 2025

Group Structure

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Directors

Adrian Norris4 Years

David Aikman3 Years

View All

Shareholders

azets holdings ltd 100%

azets (tamworth) limited Estimated Valuation

£201.3k

Pomanda estimates the enterprise value of AZETS (TAMWORTH) LIMITED at £201.3k based on a Turnover of £212.8k and 0.95x industry multiple (adjusted for size and gross margin).

azets (tamworth) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (TAMWORTH) LIMITED at £0 based on an EBITDA of £0 and a 5.52x industry multiple (adjusted for size and gross margin).

azets (tamworth) limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of AZETS (TAMWORTH) LIMITED at £18.5k based on Net Assets of £10k and 1.85x industry multiple (adjusted for liquidity).

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Azets (tamworth) Limited Overview

Azets (tamworth) Limited is a live company located in london, EC4R 9AN with a Companies House number of 05482891. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2005, it's largest shareholder is azets holdings ltd with a 100% stake. Azets (tamworth) Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.8k with unknown growth in recent years.

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Azets (tamworth) Limited Health Check

Pomanda's financial health check has awarded Azets (Tamworth) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £212.8k, make it larger than the average company (£136.1k)

£212.8k - Azets (tamworth) Limited

£136.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Azets (tamworth) Limited

- - Industry AVG

production

Production

with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)

73.7% - Azets (tamworth) Limited

73.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Azets (tamworth) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Azets (tamworth) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Azets (tamworth) Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.9k, this is equally as efficient (£70.9k)

£70.9k - Azets (tamworth) Limited

£70.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (tamworth) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (tamworth) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (tamworth) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Azets (tamworth) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Azets (tamworth) Limited

- - Industry AVG

AZETS (TAMWORTH) LIMITED financials

EXPORTms excel logo

Azets (Tamworth) Limited's latest turnover from June 2023 is estimated at £212.8 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Azets (Tamworth) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover212,826198,287003,448,89122,125,9862,945,4702,584,6823,146,3876,893,8516,162,4106,246,4416,744,4058,515,971
Other Income Or Grants00000000000000
Cost Of Sales56,00367,56600430,5631,915,575202,050219,290478,072788,983723,270826,428620,786857,743
Gross Profit156,822130,720003,018,32820,210,4112,743,4202,365,3922,668,3156,104,8685,439,1405,420,0126,123,6197,658,229
Admin Expenses156,822130,720005,005,61718,832,4874,227,3151,802,4731,196,1325,732,8505,712,9185,419,0296,007,5067,182,006
Operating Profit0000-1,987,2891,377,924-1,483,895562,9191,472,183372,018-273,778983116,113476,223
Interest Payable00002,3673,3683,2380000000
Interest Receivable000003,4201,8631,6836301,2761,441166449449
Pre-Tax Profit0000-1,989,6561,377,977-1,485,270564,6011,472,813373,294-272,3371,149116,562476,672
Tax0000307,403-261,8160-112,920-294,562-78,3920-276-30,306-133,468
Profit After Tax0000-1,682,2531,116,161-1,485,270451,6811,178,250294,902-272,33787386,256343,204
Dividends Paid00000000000000
Retained Profit0000-1,682,2531,116,161-1,485,270451,6811,178,250294,902-272,33787386,256343,204
Employee Costs59,39466,825002,354,3068,921,477629,832727,727810,3603,366,0162,967,3143,123,1813,179,0403,336,864
Number Of Employees330156376272629113106116120143
EBITDA*0000-1,682,4461,584,589-1,396,476660,8901,570,615468,873-264,8679,339124,212596,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000172,434164,961148,05363,30666,22556,78644,25942,13042,89740,134
Intangible Assets00000265,557433,278084,814169,6290000
Investments & Other0000221042200000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000172,436430,520581,43563,308151,041226,41544,25942,13042,89740,134
Stock & work in progress00000000000000
Trade Debtors0000784,3905,624,195787,866552,876572,3571,018,476900,117868,9761,102,5511,153,564
Group Debtors10,00010,00010,00010,0004,907,7920319,4471,295,289607,95600000
Misc Debtors0000526,5120282,596542,500467,63100000
Cash000090,932298,7281,069,367421,175251,84051510,38166,16534179,718
misc current assets00000000000000
total current assets10,00010,00010,00010,0006,309,6265,922,9232,459,2762,811,8401,899,7841,018,5271,410,498935,1411,102,5851,333,282
total assets10,00010,00010,00010,0006,482,0626,353,4433,040,7112,875,1482,050,8251,244,9421,454,757977,2711,145,4821,373,416
Bank overdraft000000103,6290000000
Bank loan00000000000000
Trade Creditors 000054,489135,67255,832361,99796,053669,1371,279,688530,821667,752933,192
Group/Directors Accounts00006,342,5183,570,4361,690,511267,801200000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000035,034881,309436,859141,223302,32400000
total current liabilities00006,432,0414,587,4172,286,831771,021398,379669,1371,279,688530,821667,752933,192
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000033,752146,32100103,3630030,41780,417
provisions00008,5548,554011,29811,2989,5447,0736,1177,8536,603
total long term liabilities00008,55442,306146,32111,29811,298112,9077,0736,11738,27087,020
total liabilities00006,440,5954,629,7232,433,152782,319409,677782,0441,286,761536,938706,0221,020,212
net assets10,00010,00010,00010,00041,4671,723,720607,5592,092,8291,641,148462,898167,996440,333439,460353,204
total shareholders funds10,00010,00010,00010,00041,4671,723,720607,5592,092,8291,641,148462,898167,996440,333439,460353,204
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0000-1,987,2891,377,924-1,483,895562,9191,472,183372,018-273,778983116,113476,223
Depreciation000039,28638,94417,53513,15713,61712,0408,9118,3568,0997,774
Amortisation0000265,557167,72169,88484,81484,81584,815000112,109
Tax0000307,403-261,8160-112,920-294,562-78,3920-276-30,306-133,468
Stock00000000000000
Debtors000-6,208,694594,4994,234,286-1,000,756742,721629,468118,35931,141-233,575-51,0131,153,564
Creditors000-54,489-81,18379,840-306,165265,944-573,084-610,551748,867-136,931-265,440933,192
Accruals and Deferred Income000-35,034-846,275444,450295,636-161,101302,32400000
Deferred Taxes & Provisions000-8,55408,554-11,29801,7542,471956-1,7361,2506,603
Cash flow from operations0006,110,617-2,897,000-2,378,669-417,547-89,908377,579-335,958453,815103,971-119,271248,869
Investing Activities
capital expenditure000172,434-46,759-55,852-605,444-10,238-23,056-279,011-11,040-7,589-10,862-160,017
Change in Investments000-20-1021020200000
cash flow from investments000172,436-46,759-55,750-605,546-10,238-23,058-279,011-11,040-7,589-10,862-160,017
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-6,342,5182,772,0821,879,9251,422,710267,799200000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-33,752-112,569146,3210-103,363103,3630-30,417-50,00080,417
share issue000-31,46700000000010,000
interest0000-2,36752-1,3751,6836301,2761,441166449449
cash flow from financing000-6,373,9852,735,9631,767,4081,567,656269,482-102,731104,6391,441-30,251-49,55190,866
cash and cash equivalents
cash000-90,932-207,796-770,639648,192169,335251,789-510,330444,21666,131-179,684179,718
overdraft00000-103,629103,6290000000
change in cash000-90,932-207,796-667,010544,563169,335251,789-510,330444,21666,131-179,684179,718

azets (tamworth) 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 (tamworth) Limited Competitor Analysis

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

azets (tamworth) limited Ownership

AZETS (TAMWORTH) LIMITED group structure

Azets (Tamworth) Limited has no subsidiary companies.

Ultimate parent company

AZETS TOPCO LTD

#0083407

2 parents

AZETS (TAMWORTH) LIMITED

05482891

AZETS (TAMWORTH) LIMITED Shareholders

azets holdings ltd 100%

azets (tamworth) limited directors

Azets (Tamworth) Limited currently has 3 directors. The longest serving directors include Mr Adrian Norris (Jun 2020) and Mr David Aikman (Jun 2021).

officercountryagestartendrole
Mr Adrian Norris53 years Jun 2020- Director
Mr David AikmanEngland46 years Jun 2021- Director
Mr Vikas SagarEngland38 years Jun 2021- Director

P&L

June 2023

turnover

212.8k

+7%

operating profit

0

0%

gross margin

73.7%

+11.77%

turnover

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

Balance Sheet

June 2023

net assets

10k

0%

total assets

10k

0%

cash

0

0%

net assets

Total assets minus all liabilities

azets (tamworth) limited company details

company number

05482891

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

AZETS TOPCO LTD

previous names

baldwins (tamworth) limited (September 2020)

last accounts submitted

June 2023

address

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

accountant

-

auditor

-

azets (tamworth) 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 6 charges/mortgages relating to azets (tamworth) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

charges

azets (tamworth) limited Companies House Filings - See Documents

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