a1 personal + management limited
a1 personal + management limited Company Information
Company Number
06687165
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
frank huber
Group Structure
View All
Contact
Registered Address
69 great hampton st, birmingham, B18 6EW
Website
-a1 personal + management limited Estimated Valuation
Pomanda estimates the enterprise value of A1 PERSONAL + MANAGEMENT LIMITED at £129.3k based on a Turnover of £316.9k and 0.41x industry multiple (adjusted for size and gross margin).
a1 personal + management limited Estimated Valuation
Pomanda estimates the enterprise value of A1 PERSONAL + MANAGEMENT LIMITED at £33.6k based on an EBITDA of £10.8k and a 3.11x industry multiple (adjusted for size and gross margin).
a1 personal + management limited Estimated Valuation
Pomanda estimates the enterprise value of A1 PERSONAL + MANAGEMENT LIMITED at £270.8k based on Net Assets of £104.8k and 2.58x industry multiple (adjusted for liquidity).
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A1 Personal + Management Limited Overview
A1 Personal + Management Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06687165. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder was frank huber with a 100% stake. The last turnover for A1 Personal + Management Limited was estimated at £316.9k.
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A1 Personal + Management Limited Health Check
Pomanda's financial health check has awarded A1 Personal + Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £316.9k, make it smaller than the average company (£2.3m)
- A1 Personal + Management Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.3%)
- A1 Personal + Management Limited
4.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.6%)
- A1 Personal + Management Limited
37.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.1%)
- A1 Personal + Management Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- A1 Personal + Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- A1 Personal + Management Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £316.9k, this is more efficient (£141.7k)
- A1 Personal + Management Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (46 days)
- A1 Personal + Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- A1 Personal + Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1 Personal + Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (21 weeks)
40 weeks - A1 Personal + Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (68.4%)
27.4% - A1 Personal + Management Limited
68.4% - Industry AVG
A1 PERSONAL + MANAGEMENT LIMITED financials
A1 Personal + Management Limited's latest turnover from December 2017 is estimated at £316.9 thousand and the company has net assets of £104.8 thousand. According to their latest financial statements, we estimate that A1 Personal + Management Limited has 1 employee and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2,860 | 9,354 | 14,743 | 12 | 156 | 1,093 | 1,726 |
| Intangible Assets | 882 | 882 | 875 | 841 | 777 | 848 | 789 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 4,283 | 3,983 | 3,983 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 885 | 885 | 3,735 | 10,196 | 15,521 | 5,143 | 4,928 | 5,076 | 1,727 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 113,086 | 101,188 | 77,837 | 47,562 | 45,534 | 36,420 | 9,001 | 6,932 | 6,287 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,795 | 16,951 | 27,161 | 35,542 | 15,481 | 17,579 | 32,305 | 28,686 | 19,384 |
| misc current assets | 702 | 0 | 0 | 598 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,583 | 118,139 | 104,999 | 83,702 | 61,015 | 53,998 | 41,306 | 35,619 | 25,671 |
| total assets | 144,468 | 119,024 | 108,734 | 93,898 | 76,535 | 59,142 | 46,235 | 40,695 | 27,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,384 | 20,492 | 23,588 | 26,424 | 26,289 | 2,794 | 9,452 | 6,820 | 2,567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,384 | 20,492 | 23,588 | 26,424 | 26,289 | 2,794 | 9,452 | 6,820 | 2,567 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,215 | 0 | 0 | 0 |
| provisions | 1,241 | 2,529 | 4,818 | 3,729 | 5,848 | 0 | 3,453 | 8,638 | 6,816 |
| total long term liabilities | 1,241 | 2,529 | 4,818 | 3,730 | 5,848 | 4,216 | 3,453 | 8,639 | 6,817 |
| total liabilities | 39,625 | 23,021 | 28,406 | 30,154 | 32,138 | 7,010 | 12,905 | 15,459 | 9,383 |
| net assets | 104,843 | 96,002 | 80,328 | 63,744 | 44,398 | 52,132 | 33,330 | 25,237 | 18,015 |
| total shareholders funds | 104,843 | 96,002 | 80,328 | 63,744 | 44,398 | 52,132 | 33,330 | 25,237 | 18,015 |
| 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 | 6,735 | 10,280 | 464 | 937 | 942 | 2,609 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,899 | 23,350 | 30,275 | 2,028 | 9,115 | 27,418 | 2,069 | 645 | 6,287 |
| Creditors | 17,892 | -3,096 | -2,836 | 135 | 23,495 | -6,658 | 2,632 | 4,254 | 2,567 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,288 | -2,289 | 1,089 | -2,119 | 5,848 | -3,453 | -5,185 | 1,822 | 6,816 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -4,283 | 300 | 0 | 3,983 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,215 | 4,215 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 12,844 | -10,210 | -8,380 | 20,061 | -2,098 | -14,727 | 3,619 | 9,302 | 19,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,844 | -10,210 | -8,380 | 20,061 | -2,098 | -14,727 | 3,619 | 9,302 | 19,384 |
a1 personal + management limited Credit Report and Business Information
A1 Personal + Management Limited Competitor Analysis
Perform a competitor analysis for a1 personal + management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
a1 personal + management limited Ownership
A1 PERSONAL + MANAGEMENT LIMITED group structure
A1 Personal + Management Limited has no subsidiary companies.
Ultimate parent company
A1 PERSONAL + MANAGEMENT LIMITED
06687165
a1 personal + management limited directors
A1 Personal + Management Limited currently has 1 director, Ms Ursula Unverricht serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ursula Unverricht | Germany | 77 years | Sep 2008 | - | Director |
P&L
December 2017turnover
316.9k
+12%
operating profit
10.8k
0%
gross margin
17%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
104.8k
+0.09%
total assets
144.5k
+0.21%
cash
29.8k
+0.76%
net assets
Total assets minus all liabilities
a1 personal + management limited company details
company number
06687165
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
69 great hampton st, birmingham, B18 6EW
Bank
-
Legal Advisor
-
a1 personal + management 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 a1 personal + management limited.
a1 personal + management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
