Management consultancy activities (other than financial management)
Registered Address
28 moriconium quay, lake avenue, poole, dorset, BH15 4QP
Website
-
e. battey associates limitedEstimated Valuation
£254.2k
Pomanda estimates the enterprise value of E. BATTEY ASSOCIATES LIMITED at £254.2k based on a Turnover of £768.9k and 0.33x industry multiple (adjusted for size and gross margin).
e. battey associates limitedEstimated Valuation
£82.4k
Pomanda estimates the enterprise value of E. BATTEY ASSOCIATES LIMITED at £82.4k based on an EBITDA of £29.1k and a 2.83x industry multiple (adjusted for size and gross margin).
e. battey associates limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of E. BATTEY ASSOCIATES LIMITED at £1.2m based on Net Assets of £454.4k and 2.54x industry multiple (adjusted for liquidity).
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E. Battey Associates LimitedOverview
E. Battey Associates Limited is a live company located in poole, BH15 4QP with a Companies House number of 06379572. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder is
ernest stephen battey
with a 99% stake. E. Battey Associates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£768.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded E. Battey Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £768.9k, make it larger than the average company (£453.6k)
£768.9k - E. Battey Associates Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
7% - E. Battey Associates Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - E. Battey Associates Limited
58% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (8.6%)
3.8% - E. Battey Associates Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - E. Battey Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - E. Battey Associates Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £768.9k, this is more efficient (£117.6k)
£768.9k - E. Battey Associates Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (62 days)
230 days - E. Battey Associates Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
19 days - E. Battey Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E. Battey Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E. Battey Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (53.2%)
6.5% - E. Battey Associates Limited
53.2% - Industry AVG
E. BATTEY ASSOCIATES LIMITED financials
EXPORT
E. Battey Associates Limited's latest turnover from March 2024 is estimated at £768.9 thousand and the company has net assets of £454.4 thousand. According to their latest financial statements, E. Battey Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
768,913
733,103
439,836
631,163
618,406
493,145
355,875
381,511
96,165
105,745
73,317
24,522
218,930
231,509
231,001
Other Income Or Grants
Cost Of Sales
573,595
541,898
327,747
467,941
459,240
356,671
251,970
261,917
68,341
74,986
51,388
16,784
142,406
150,315
154,057
Gross Profit
195,318
191,205
112,089
163,222
159,166
136,474
103,904
119,594
27,825
30,759
21,930
7,738
76,523
81,193
76,944
Admin Expenses
166,177
68,224
184,679
87,842
44,867
12,423
11,568
126,437
118,662
-38,885
-96,068
17,200
84,754
82,960
14,065
Operating Profit
29,141
122,981
-72,590
75,380
114,299
124,051
92,336
-6,843
-90,837
69,644
117,998
-9,462
-8,231
-1,767
62,879
Interest Payable
Interest Receivable
153
698
793
477
277
232
171
142
Pre-Tax Profit
29,141
122,981
-72,590
75,380
114,299
124,051
92,336
-6,690
-90,139
70,437
118,475
-9,185
-7,999
-1,596
63,021
Tax
-7,285
-23,366
-14,322
-21,717
-23,570
-17,544
-14,792
-27,249
-17,646
Profit After Tax
21,856
99,615
-72,590
61,058
92,582
100,481
74,792
-6,690
-90,139
55,645
91,226
-9,185
-7,999
-1,596
45,375
Dividends Paid
Retained Profit
21,856
99,615
-72,590
61,058
92,582
100,481
74,792
-6,690
-90,139
55,645
91,226
-9,185
-7,999
-1,596
45,375
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
95,878
49,147
49,534
50,741
50,599
49,813
92,903
100,057
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
2
2
EBITDA*
29,141
122,981
-72,590
75,380
114,299
124,051
92,336
-6,843
-90,644
69,836
118,190
-9,462
-8,231
-1,767
62,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11
378
1,003
516
6
199
391
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11
378
1,003
516
6
199
391
Stock & work in progress
Trade Debtors
486,227
512,676
347,440
474,540
418,168
325,598
227,170
158,093
27,000
30,056
6,687
56,769
51,009
50,259
Group Debtors
Misc Debtors
20,911
7,446
Cash
122,783
156,287
160,991
29,798
81,109
11,759
56,810
misc current assets
total current assets
486,227
512,676
347,440
474,540
418,168
325,598
227,170
158,093
149,783
207,254
168,437
36,485
137,878
62,768
107,069
total assets
486,227
512,676
347,440
474,551
418,546
326,601
227,686
158,093
149,789
207,453
168,828
36,485
137,878
62,768
107,069
Bank overdraft
Bank loan
Trade Creditors
30,167
79,351
13,980
67,921
73,009
73,656
76,257
59,071
53,651
33,847
50,829
9,790
101,998
Group/Directors Accounts
22,385
12,711
other short term finances
hp & lease commitments
other current liabilities
61,594
total current liabilities
30,167
79,351
13,980
67,921
73,009
73,656
76,257
81,456
66,362
33,847
50,829
9,790
101,998
61,594
loans
hp & lease commitments
Accruals and Deferred Income
1,629
750
500
1,080
1,045
1,035
other liabilities
18,889
provisions
40
78
total long term liabilities
1,629
750
500
1,080
1,045
1,035
40
78
18,889
total liabilities
31,796
80,101
14,480
69,001
74,054
74,691
76,257
81,456
66,362
33,887
50,907
9,790
101,998
18,889
61,594
net assets
454,431
432,575
332,960
405,550
344,492
251,910
151,429
76,637
83,427
173,566
117,921
26,695
35,880
43,879
45,475
total shareholders funds
454,431
432,575
332,960
405,550
344,492
251,910
151,429
76,637
83,427
173,566
117,921
26,695
35,880
43,879
45,475
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
29,141
122,981
-72,590
75,380
114,299
124,051
92,336
-6,843
-90,837
69,644
117,998
-9,462
-8,231
-1,767
62,879
Depreciation
193
192
192
Amortisation
Tax
-7,285
-23,366
-14,322
-21,717
-23,570
-17,544
-14,792
-27,249
-17,646
Stock
Debtors
-26,449
165,236
-127,100
56,372
92,570
98,428
69,077
131,093
-23,967
43,521
759
-50,082
5,760
750
50,259
Creditors
-49,184
65,371
-53,941
-5,088
-647
-2,601
17,186
5,420
19,804
-16,982
41,039
-92,208
101,998
Accruals and Deferred Income
879
250
-580
35
10
1,035
-61,594
61,594
Deferred Taxes & Provisions
-40
-38
78
Cash flow from operations
-11
-367
-625
487
22,901
-132,516
-46,913
-5,497
131,299
-51,588
88,007
-64,111
56,568
Investing Activities
capital expenditure
11
367
625
-487
-516
6
-583
Change in Investments
cash flow from investments
11
367
625
-487
-516
6
-583
Financing Activities
Bank loans
Group/Directors Accounts
-22,385
9,674
12,711
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,889
18,889
share issue
-100
100
interest
153
698
793
477
277
232
171
142
cash flow from financing
-22,385
9,727
13,409
793
477
277
-18,657
19,060
242
cash and cash equivalents
cash
-122,783
-33,504
-4,704
131,193
-51,311
69,350
-45,051
56,810
overdraft
change in cash
-122,783
-33,504
-4,704
131,193
-51,311
69,350
-45,051
56,810
e. battey associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for e. battey associates limited. Get real-time insights into e. battey associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for e. battey associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
e. battey associates limited Ownership
E. BATTEY ASSOCIATES LIMITED group structure
E. Battey Associates Limited has no subsidiary companies.
Ultimate parent company
E. BATTEY ASSOCIATES LIMITED
06379572
E. BATTEY ASSOCIATES LIMITED Shareholders
The largest shareholders in E. Battey Associates Limited include Ernest Stephen Battey and Susan Wendy Battey.
ernest stephen battey
99%
susan wendy battey
1%
e. battey associates limited directors
E. Battey Associates Limited currently has 1 director, Mr Ernest Battey serving since Sep 2007.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 moriconium quay, lake avenue, poole, dorset, BH15 4QP
Bank
-
Legal Advisor
-
e. battey associates 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 e. battey associates limited.
e. battey associates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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e. battey associates limitedCompanies House Filings - See Documents
