Azets Holdings Limited

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azets holdings limited Company Information

Live

EstablishedMegaHealthy

Company Number

06365189

Website

www.baldwinsaccountants.co.uk

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

View All

Directors

William Payne5 Years

Carol Warburton3 Years

View All

Shareholders

azets ba bidco limited 100%

azets holdings limited Estimated Valuation

£538.5m

Pomanda estimates the enterprise value of AZETS HOLDINGS LIMITED at £538.5m based on a Turnover of £251.1m and 2.14x industry multiple (adjusted for size and gross margin).

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Azets Holdings Limited is a live company located in london, EC4R 9AN with a Companies House number of 06365189. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2007, it's largest shareholder is azets ba bidco limited with a 100% stake. Azets Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £251.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Azets Holdings 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 £251.1m, make it larger than the average company (£135.6k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZETS HOLDINGS LIMITED group structure

Azets Holdings Limited has 51 subsidiary companies.

Ultimate parent company

COGITAL TOPCO LTD

#0083407

AZETS BA BIDCO LIMITED

FC033906

2 parents

AZETS HOLDINGS LIMITED

06365189

51 subsidiaries

AZETS (CHELTENHAM) LIMITED

10881771

TS SQUARED LIMITED

06806117

AZETS (STOURBRIDGE) LIMITED

06244446

AZETS (TP) LIMITED

09135088

AZETS (GLOUCESTER) LIMITED

09837262

AZETS TAIT WALKER MANAGEMENT LIMITED

02866243

AZETS (MCC) LIMITED

07577588

AZETS PROBATE SERVICES LIMITED

10775894

AZETS (CHG) LIMITED

06977846

AZETS (ASHBY) LIMITED

06290343

AZETS DEBT SOLUTIONS LIMITED

SC569126

AZETS ADVANTAGE LIMITED

10570584

AZETS (CARDIFF) LIMITED

04777212

ROFFE SWAYNE LIMITED

02179595

TITANIUM TRUSTEES LIMITED

SC462976

AZETS (WOLVERHAMPTON) LIMITED

08163356

AZETS (CD) LIMITED

10439295

AZETS (B&A) LIMITED

02693400

AZETS (EVESHAM) LIMITED

10345913

BALDWINS (ACQUISITION3) LIMITED

10881821

AZETS INSPIRE VENTURES & INVESTMENTS LTD

09848235

AZETS (WEST COUNTRY) LIMITED

05345239

AZETS (DURSLEY) LIMITED

06527593

AZETS G & E PROFESSIONAL SERVICES LIMITED

02194840

AZETS (BARNSTAPLE) LIMITED

05068444

AZETS (NORTH EAST) LIMITED

09892488

NAYLOR WINTERSGILL LIMITED

07443413

AZETS CORPORATE SERVICES LIMITED

04798926

AZETS CAPITAL ALLOWANCES LIMITED

06878351

AZETS (TAMWORTH) LIMITED

05482891

BALDWINS (ACQUISITION2) LIMITED

10883183

AZETS TECHNOLOGY SOLUTIONS LIMITED

05661107

AZETS CORPORATE FINANCE LIMITED

08912009

AZETS (NUNEATON) LIMITED

06178736

AZETS AUDIT SERVICES LIMITED

09652677

AZETS (HOLYWELL) LIMITED

05359410

AZETS (CANNOCK) LIMITED

10525403

AZETS (PETERBOROUGH) LIMITED

02236458

AZETS (NOTTINGHAM) LIMITED

07062339

AZETS (WALSALL) LIMITED

07484375

AZETS (LEAMINGTON) LIMITED

05635652

BALDWINS (STEVENAGE) LIMITED

10797362

AZETS (WORCESTER) LIMITED

09712591

CLARK HOWES AUDITING SOLUTIONS LIMITED

06596943

AZETS FINANCIAL PLANNING LIMITED

07146887

AZETS (NORTH WEST) LIMITED

10439194

AZETS SANDISONS LIMITED

05068291

AZETS PROPERTY HOLDING COMPANY LIMITED

11468087

AZETS (DERBY) LIMITED

09578382

AZETS (WITNEY) LIMITED

05278431

DON'T FRET ABOUT DEBT LIMITED

SC476541

AZETS HOLDINGS LIMITED Shareholders

azets ba bidco limited

100%

Azets Holdings Limited currently has 3 directors. The longest serving directors include Mr William Payne (Sep 2018) and Mrs Carol Warburton (Jun 2020).

officer	country	age	start	end	role
Mr William Payne	United Kingdom	59 years	Sep 2018	-	Director
Mrs Carol Warburton	England	55 years	Jun 2020	-	Director
Mr Paul Clifford	England	44 years	Apr 2021	-	Director

EXPORT

Azets Holdings Limited's latest turnover from June 2023 is £251.1 million and the company has net assets of -£52.1 million. According to their latest financial statements, Azets Holdings Limited has 3,333 employees and maintains cash reserves of £16.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	251,146,000	199,806,000	182,244,000	183,754,000	67,337,354	4,139,468	0	22,884,012	14,777,083	10,909,673	9,763,510	7,334,247	6,455,936	6,305,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,393,865	68,178,379	62,754,638	58,021,821	8,304,354	356,400	0	1,855,233	2,245,277	1,169,744	1,076,182	970,349	585,250	635,124
Gross Profit	184,752,135	131,627,621	119,489,362	125,732,179	59,033,000	3,783,068	0	21,028,779	12,531,806	9,739,929	8,687,328	6,363,898	5,870,686	5,670,606
Admin Expenses	177,444,135	139,109,621	134,458,362	174,516,179	62,936,432	5,604,048	835,746	17,927,394	9,929,348	7,976,078	7,656,914	5,715,333	5,441,378	5,537,565
Operating Profit	7,308,000	-7,482,000	-14,969,000	-48,784,000	-3,903,432	-1,820,980	-835,746	3,101,385	2,602,458	1,763,851	1,030,414	648,565	429,308	133,041
Interest Payable	13,414,000	12,387,000	13,246,000	12,299,000	6,540,690	1,928,114	439,548	483,894	219,125	152,835	184,071	147,159	124,135	149,587
Interest Receivable	8,000	1,000	82,000	63,000	0	0	70,907	81,343	0	0	134	714	0	0
Pre-Tax Profit	-6,014,000	-19,259,000	-28,133,000	-47,703,000	-10,156,721	-4,540,411	2,295,613	2,698,834	2,383,334	1,607,381	848,489	506,940	305,173	-13,266
Tax	4,064,000	-1,133,000	-1,142,000	4,242,000	2,682	0	0	-993,235	-544,764	-416,456	-228,176	-240,538	-115,981	-64,018
Profit After Tax	-1,950,000	-20,392,000	-29,275,000	-43,461,000	-10,154,039	-4,540,411	2,295,613	1,705,599	1,838,570	1,190,925	620,313	266,402	189,192	-77,284
Dividends Paid	0	0	0	0	0	0	1,000,017	200,918	863,237	114,638	67,500	100,320	66,880	0
Retained Profit	-1,950,000	-20,392,000	-29,275,000	-43,461,000	-10,154,039	-4,540,411	1,295,596	1,137,694	791,229	869,251	307,418	140,241	84,128	-136,720
Employee Costs	174,771,000	150,809,000	145,756,000	148,244,000	48,998,282	3,946,706	687,853	10,435,548	6,729,193	5,337,443	5,791,917	4,118,666	3,612,485	3,559,478
Number Of Employees	3,333	3,049	3,013	2,895	1,110	71	1	445	250	167	167	141	104	106
EBITDA*	31,162,000	14,410,000	5,699,000	-32,904,000	2,414,980	-1,311,459	-835,746	6,993,786	4,732,426	2,594,980	1,936,102	1,441,767	1,422,840	1,456,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	45,958,000	59,346,000	33,792,000	37,234,000	3,160,077	331,644	0	3,384,058	2,175,999	570,205	629,892	526,303	387,354	385,897
Intangible Assets	154,433,000	163,985,000	150,495,000	155,722,000	78,601,466	10,573,985	0	18,841,034	6,191,078	3,439,415	4,216,502	3,838,420	2,447,884	3,350,733
Investments & Other	16,535,000	22,980,000	830,000	492,000	16,274,693	16,324,433	16,428,949	338	338	338	192,809	135,209	40,754	8,725
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,413,786	760,299	330,305	0	0	0	0
Total Fixed Assets	200,391,000	223,331,000	184,287,000	192,956,000	98,036,236	27,230,062	16,428,949	23,639,216	9,127,714	4,340,263	5,039,203	4,499,932	2,875,992	3,745,355
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	500	500	0	0
Trade Debtors	63,804,000	61,746,000	29,825,000	33,572,000	29,361,272	3,961,435	0	13,364,285	6,407,934	4,315,714	4,648,817	3,982,460	3,098,379	2,893,750
Group Debtors	14,686,000	11,791,000	11,828,000	11,153,000	99,481,374	74,774,983	49,074,892	0	0	0	0	0	0	0
Misc Debtors	10,045,000	9,811,000	31,390,000	32,869,000	10,359,532	1,052,528	3,912,333	3,320,007	1,799,052	1,623,738	521,631	233,324	198,436	212,387
Cash	16,307,000	8,012,000	12,953,000	29,053,000	253,890	2,914,288	250	5,831,373	1,379,925	400,498	511,474	604,374	319,744	629,059
misc current assets	0	0	0	0	0	0	0	861,343	540,000	300,000	80,000	0	0	0
total current assets	104,842,000	91,360,000	85,996,000	107,006,000	139,456,068	82,703,234	52,987,475	23,377,008	10,126,911	6,639,950	5,762,422	4,820,658	3,616,559	3,735,196
total assets	305,233,000	314,691,000	270,283,000	299,962,000	237,492,304	109,933,296	69,416,424	47,016,224	19,254,625	10,980,213	10,801,625	9,320,590	6,492,551	7,480,551
Bank overdraft	0	0	0	0	0	0	1,822,047	2,794,557	3,474,478	1,916,749	2,531,327	1,631,702	1,471,938	1,471,938
Bank loan	0	0	0	0	0	0	0	23,548,253	0	421,000	429,333	350,000	250,000	416,273
Trade Creditors	7,628,000	7,184,000	6,236,000	6,325,000	2,376,978	588,069	0	991,165	699,138	354,753	370,314	238,446	213,965	229,093
Group/Directors Accounts	0	0	0	183,322,000	7,546,445	2,059,330	1,161,967	31,601	30	121,917	225,811	284,400	464,246	187,283
other short term finances	0	0	0	0	147,742,154	52,112,436	11,418,882	5,135,580	1,294,079	0	459,071	0	269,801	829,288
hp & lease commitments	5,554,000	5,784,000	6,357,000	6,788,000	0	0	0	22,603	29,945	70,291	70,158	32,854	17,397	16,059
other current liabilities	55,061,000	63,362,000	38,854,000	47,211,000	26,785,484	6,776,409	2,478,570	3,956,359	2,810,265	2,844,477	1,276,237	2,193,374	1,065,218	1,205,751
total current liabilities	68,243,000	76,330,000	51,447,000	243,646,000	184,451,061	61,536,244	16,881,466	36,480,118	8,307,935	5,729,187	5,362,251	4,730,776	3,752,565	4,355,685
loans	272,589,000	271,952,000	237,955,000	49,126,000	10,311,662	3,835,621	3,433,116	5,404,783	6,924,662	2,020,898	3,067,058	2,522,520	869,749	1,314,506
hp & lease commitments	19,339,000	25,165,000	22,096,000	24,563,000	0	0	0	0	51,179	68,588	80,280	82,320	58,957	56,425
Accruals and Deferred Income	0	0	0	6,043,000	0	0	0	0	0	0	0	0	0	0
other liabilities	6,722,000	9,070,000	2,870,000	0	0	0	0	0	0	0	0	0	0	0
provisions	58,166,000	65,818,000	62,194,000	57,514,000	8,322,189	0	0	96,720	73,940	55,858	55,605	55,961	22,508	49,291
total long term liabilities	289,055,000	288,766,000	249,826,000	59,363,000	18,633,851	3,835,621	3,433,116	5,501,503	7,049,781	2,145,344	3,202,943	2,660,801	951,214	1,420,222
total liabilities	357,298,000	365,096,000	301,273,000	303,009,000	203,084,912	65,371,865	20,314,582	41,981,621	15,357,716	7,874,531	8,565,194	7,391,577	4,703,779	5,775,907
net assets	-52,065,000	-50,405,000	-30,990,000	-3,047,000	34,407,392	44,561,431	49,101,842	5,034,603	3,896,909	3,105,682	2,236,431	1,929,013	1,788,772	1,704,644
total shareholders funds	-52,065,000	-50,405,000	-30,990,000	-3,047,000	34,407,392	44,561,431	49,101,842	5,034,603	3,896,909	3,105,682	2,236,431	1,929,013	1,788,772	1,704,644

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	7,308,000	-7,482,000	-14,969,000	-48,784,000	-3,903,432	-1,820,980	-835,746	3,101,385	2,602,458	1,763,851	1,030,414	648,565	429,308	133,041
Depreciation	9,050,000	8,727,000	7,848,000	2,656,000	477,057	31,223	0	158,412	134,579	141,264	130,660	119,082	90,683	52,141
Amortisation	14,804,000	13,165,000	12,820,000	13,224,000	5,841,355	478,298	0	3,733,989	1,995,389	689,865	775,028	674,120	902,849	1,271,390
Tax	4,064,000	-1,133,000	-1,142,000	4,242,000	2,682	0	0	-993,235	-544,764	-416,456	-228,176	-240,538	-115,981	-64,018
Stock	0	0	0	0	0	0	0	0	0	-500	0	500	0	0
Debtors	5,187,000	10,305,000	-4,551,000	-61,608,178	59,413,232	26,801,721	34,889,147	9,130,793	2,697,528	1,099,309	954,664	918,969	190,678	3,106,137
Creditors	444,000	948,000	-89,000	3,948,022	1,788,909	588,069	-991,165	292,027	344,385	-15,561	131,868	24,481	-15,128	229,093
Accruals and Deferred Income	-8,301,000	24,508,000	-14,400,000	26,468,516	20,009,075	4,297,839	-1,477,789	1,146,094	-34,212	1,568,240	-917,137	1,128,156	-140,533	1,205,751
Deferred Taxes & Provisions	-7,652,000	3,624,000	4,680,000	49,191,811	8,322,189	0	-96,720	22,780	18,082	253	-356	33,453	-26,783	49,291
Cash flow from operations	14,530,000	32,052,000	-701,000	112,554,527	-26,875,397	-23,227,272	-38,290,567	-1,669,341	1,818,389	2,632,647	-32,363	1,467,850	933,737	-229,448
Investing Activities
capital expenditure	-914,000	-60,936,000	-11,999,000	-127,074,457	-77,174,326	-11,415,150	22,225,092	-12,962,870	-7,241,910	-298,385	-1,549,636	-472,412	-58,951	-1,366,810
Change in Investments	-6,445,000	22,150,000	338,000	-15,782,693	-49,740	-104,516	16,428,611	0	0	-192,471	57,600	94,455	32,029	8,725
cash flow from investments	5,531,000	-83,086,000	-12,337,000	-111,291,764	-77,124,586	-11,310,634	5,796,481	-12,962,870	-7,241,910	-105,914	-1,607,236	-566,867	-90,980	-1,375,535
Financing Activities
Bank loans	0	0	0	0	0	0	-23,548,253	23,548,253	-421,000	-8,333	79,333	100,000	-166,273	416,273
Group/Directors Accounts	0	0	-183,322,000	175,775,555	5,487,115	897,363	1,130,366	31,571	-121,887	-103,894	-58,589	-179,846	276,963	187,283
Other Short Term Loans	0	0	0	-147,742,154	95,629,718	40,693,554	6,283,302	3,841,501	1,294,079	-459,071	459,071	-269,801	-559,487	829,288
Long term loans	637,000	33,997,000	188,829,000	38,814,338	6,476,041	402,505	-1,971,667	-1,519,879	4,903,764	-1,046,160	544,538	1,652,771	-444,757	1,314,506
Hire Purchase and Lease Commitments	-6,056,000	2,496,000	-2,898,000	31,351,000	0	0	-22,603	-58,521	-57,755	-11,559	35,264	38,820	3,870	72,484
other long term liabilities	-2,348,000	6,200,000	2,870,000	0	0	0	0	0	0	0	0	0	0	0
share issue	290,000	977,000	1,332,000	6,006,608	0	0	42,771,643	0	-2	0	0	0	0	1,841,364
interest	-13,406,000	-12,386,000	-13,164,000	-12,236,000	-6,540,690	-1,928,114	-368,641	-402,551	-219,125	-152,835	-183,937	-146,445	-124,135	-149,587
cash flow from financing	-20,883,000	31,284,000	-6,353,000	91,969,347	101,052,184	40,065,308	24,274,147	25,440,374	5,378,074	-1,781,852	875,680	1,195,499	-1,013,819	4,511,611
cash and cash equivalents
cash	8,295,000	-4,941,000	-16,100,000	28,799,110	-2,660,398	2,914,038	-5,831,123	4,451,448	979,427	-110,976	-92,900	284,630	-309,315	629,059
overdraft	0	0	0	0	0	-1,822,047	-972,510	-679,921	1,557,729	-614,578	899,625	159,764	0	1,471,938
change in cash	8,295,000	-4,941,000	-16,100,000	28,799,110	-2,660,398	4,736,085	-4,858,613	5,131,369	-578,302	503,602	-992,525	124,866	-309,315	-842,879

P&L

June 2023

turnover

251.1m

+26%

operating profit

7.3m

-198%

gross margin

73.6%

+11.67%

turnover

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

Balance Sheet

June 2023

net assets

-52.1m

+0.03%

total assets

305.2m

-0.03%

cash

16.3m

+1.04%

net assets

Total assets minus all liabilities

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3.5

company number

06365189

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2007

age

accounts

Full Accounts

ultimate parent company

COGITAL TOPCO LTD

previous names

baldwins holdings limited (September 2020)

incorporated

address

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

last accounts submitted

June 2023

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 15 charges/mortgages relating to azets holdings limited. Currently there are 2 open charges and 13 have been satisfied in the past.

azets holdings limited Company Information

azets holdings limited Estimated Valuation

azets holdings limited Estimated Valuation

azets holdings limited Estimated Valuation

Azets Holdings Limited AI Business Plan

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AZETS HOLDINGS LIMITED financials

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azets holdings limited Companies House Filings - See Documents