a & t business associates limited Company Information
Company Number
06747280
Registered Address
2 plantation way, worthing, west sussex, BN13 2AF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
441903602211
Next Accounts Due
August 2025
Group Structure
View All
Directors
Anthony Hedger15 Years
Shareholders
anthony george peter hedger 100%
a & t business associates limited Estimated Valuation
Pomanda estimates the enterprise value of A & T BUSINESS ASSOCIATES LIMITED at £361.5k based on a Turnover of £402.2k and 0.9x industry multiple (adjusted for size and gross margin).
a & t business associates limited Estimated Valuation
Pomanda estimates the enterprise value of A & T BUSINESS ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.8k and a 3.47x industry multiple (adjusted for size and gross margin).
a & t business associates limited Estimated Valuation
Pomanda estimates the enterprise value of A & T BUSINESS ASSOCIATES LIMITED at £13.5k based on Net Assets of £6.7k and 2.01x industry multiple (adjusted for liquidity).
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A & T Business Associates Limited Overview
A & T Business Associates Limited is a live company located in west sussex, BN13 2AF with a Companies House number of 06747280. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2008, it's largest shareholder is anthony george peter hedger with a 100% stake. A & T Business Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.2k with healthy growth in recent years.
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A & T Business Associates Limited Health Check
Pomanda's financial health check has awarded A & T Business Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £402.2k, make it smaller than the average company (£4.5m)
- A & T Business Associates Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.3%)
- A & T Business Associates Limited
4.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (60.9%)
- A & T Business Associates Limited
60.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.8%)
- A & T Business Associates Limited
9.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - A & T Business Associates Limited
14 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
- A & T Business Associates Limited
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£210.2k)
- A & T Business Associates Limited
£210.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (31 days)
- A & T Business Associates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
- A & T Business Associates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & T Business Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & T Business Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (57.3%)
92.7% - A & T Business Associates Limited
57.3% - Industry AVG
A & T BUSINESS ASSOCIATES LIMITED financials
A & T Business Associates Limited's latest turnover from November 2023 is estimated at £402.2 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, A & T Business Associates Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 986 | 1,471 | 837 | 1,235 | 416 | 127 | 368 | 721 | 566 | 358 | 371 | 722 | 628 | 718 | 536 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 986 | 1,471 | 837 | 1,235 | 416 | 127 | 368 | 721 | 566 | 358 | 371 | 722 | 628 | 718 | 536 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 90,651 | 121,531 | 117,718 | 112,556 | 81,030 | 8,962 | 26,164 | 13,079 | 11,107 | 12,159 | 12,214 | 5,142 | 5,116 | 1,934 | 2,298 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 20,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,233 | 3,859 | 297 | 83 | 1,988 | 195 | 908 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 90,651 | 121,531 | 117,718 | 112,556 | 81,030 | 29,916 | 26,164 | 13,079 | 18,340 | 16,018 | 12,511 | 5,225 | 7,104 | 2,129 | 3,206 |
total assets | 91,637 | 123,002 | 118,555 | 113,791 | 81,446 | 30,043 | 26,532 | 13,800 | 18,906 | 16,376 | 12,882 | 5,947 | 7,732 | 2,847 | 3,742 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 67,390 | 72,074 | 56,305 | 37,302 | 40,161 | 29,718 | 26,292 | 13,614 | 13,713 | 15,159 | 25,049 | 38,179 | 34,944 | 1,814 | 20,476 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,361 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 67,390 | 72,074 | 56,305 | 37,302 | 40,161 | 29,718 | 26,292 | 13,614 | 13,713 | 15,159 | 25,049 | 38,179 | 34,944 | 32,175 | 20,476 |
loans | 17,283 | 37,268 | 56,859 | 4,500 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 71,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 261 | 279 | 159 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,544 | 37,547 | 57,018 | 75,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 84,934 | 109,621 | 113,323 | 113,228 | 40,161 | 29,718 | 26,292 | 13,614 | 13,713 | 15,159 | 25,049 | 38,179 | 34,944 | 32,175 | 20,476 |
net assets | 6,703 | 13,381 | 5,232 | 563 | 41,285 | 325 | 240 | 186 | 5,193 | 1,217 | -12,167 | -32,232 | -27,212 | -29,328 | -16,734 |
total shareholders funds | 6,703 | 13,381 | 5,232 | 563 | 41,285 | 325 | 240 | 186 | 5,193 | 1,217 | -12,167 | -32,232 | -27,212 | -29,328 | -16,734 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 858 | 491 | 398 | 348 | 136 | 241 | 353 | 354 | 246 | 463 | 351 | 576 | 600 | 493 | 268 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,880 | 3,813 | 5,162 | 31,526 | 51,114 | 3,752 | 13,085 | 1,972 | -1,052 | -55 | 7,072 | 26 | 3,182 | -364 | 2,298 |
Creditors | -4,684 | 15,769 | 19,003 | -2,859 | 10,443 | 3,426 | 12,678 | -99 | -1,446 | -9,890 | -13,130 | 3,235 | 33,130 | -18,662 | 20,476 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -18 | 120 | -75 | 234 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | -30,361 | 30,361 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -19,985 | -19,591 | 52,359 | 4,500 | 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 | 0 |
other long term liabilities | 0 | 0 | -71,192 | 71,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,233 | 3,374 | 3,562 | 214 | -1,905 | 1,793 | -713 | 908 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,233 | 3,374 | 3,562 | 214 | -1,905 | 1,793 | -713 | 908 |
a & t business associates limited Credit Report and Business Information
A & T Business Associates Limited Competitor Analysis
Perform a competitor analysis for a & t business associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN13 area or any other competitors across 12 key performance metrics.
a & t business associates limited Ownership
A & T BUSINESS ASSOCIATES LIMITED group structure
A & T Business Associates Limited has no subsidiary companies.
Ultimate parent company
A & T BUSINESS ASSOCIATES LIMITED
06747280
a & t business associates limited directors
A & T Business Associates Limited currently has 1 director, Mr Anthony Hedger serving since Nov 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Hedger | England | 53 years | Nov 2008 | - | Director |
P&L
November 2023turnover
402.2k
+23%
operating profit
-3.7k
0%
gross margin
20.2%
-17.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6.7k
-0.5%
total assets
91.6k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
a & t business associates limited company details
company number
06747280
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 plantation way, worthing, west sussex, BN13 2AF
Bank
-
Legal Advisor
-
a & t business 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 found 1 charges/mortgages relating to a & t business associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a & t business associates limited Companies House Filings - See Documents
date | description | view/download |
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