a & t business associates limited

1.5

a & t business associates limited Company Information

Share A & T BUSINESS ASSOCIATES LIMITED
Live 
EstablishedMicroHealthy

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

£361.5k

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

£0

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

£13.5k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £402.2k, make it smaller than the average company (£4.5m)

£402.2k - A & T Business Associates Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.3%)

9% - A & T Business Associates Limited

4.3% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (60.9%)

20.2% - A & T Business Associates Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (9.8%)

-0.9% - A & T Business Associates Limited

9.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - A & T Business Associates Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)

£77.2k - A & T Business Associates Limited

£77.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.4k, this is less efficient (£210.2k)

£80.4k - A & T Business Associates Limited

£210.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (31 days)

82 days - A & T Business Associates Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (37 days)

76 days - A & T Business Associates Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & T Business Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A & T Business Associates Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover402,197326,044317,435310,901299,226201,650215,132149,05628,08331,64335,51222,25519,9935,1150
Other Income Or Grants000000000000000
Cost Of Sales321,165246,627241,113223,953219,550139,080145,915102,35919,44723,10125,89516,21614,8533,8310
Gross Profit81,03279,41676,32286,94979,67662,57069,21746,6978,6368,5429,6186,0395,1401,2840
Admin Expenses84,71065,12068,686127,53429,10862,46569,15051,7133,694-8,389-16,43911,0642,28613,88116,737
Operating Profit-3,67814,2967,636-40,58550,56810567-5,0164,94216,93126,057-5,0252,854-12,597-16,737
Interest Payable3,0004,2361,87113700000000000
Interest Receivable00000009281015532
Pre-Tax Profit-6,67810,0605,764-40,72250,56810567-5,0074,97016,94226,058-5,0202,859-12,594-16,735
Tax0-1,911-1,0950-9,608-20-130-994-3,558-5,9930-74300
Profit After Tax-6,6788,1494,669-40,72240,9608554-5,0073,97613,38420,065-5,0202,116-12,594-16,735
Dividends Paid000000000000000
Retained Profit-6,6788,1494,669-40,72240,9608554-5,0073,97613,38420,065-5,0202,116-12,594-16,735
Employee Costs386,201216,828209,217206,785279,841269,981258,118188,94759,12559,22459,70457,46556,97955,5340
Number Of Employees533344431111110
EBITDA*-2,82014,7878,034-40,23750,704346420-4,6625,18817,39426,408-4,4493,454-12,104-16,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets9861,4718371,235416127368721566358371722628718536
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9861,4718371,235416127368721566358371722628718536
Stock & work in progress000000000000000
Trade Debtors90,651121,531117,718112,55681,0308,96226,16413,07911,10712,15912,2145,1425,1161,9342,298
Group Debtors000000000000000
Misc Debtors0000020,954000000000
Cash000000007,2333,859297831,988195908
misc current assets000000000000000
total current assets90,651121,531117,718112,55681,03029,91626,16413,07918,34016,01812,5115,2257,1042,1293,206
total assets91,637123,002118,555113,79181,44630,04326,53213,80018,90616,37612,8825,9477,7322,8473,742
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 67,39072,07456,30537,30240,16129,71826,29213,61413,71315,15925,04938,17934,9441,81420,476
Group/Directors Accounts000000000000030,3610
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities67,39072,07456,30537,30240,16129,71826,29213,61413,71315,15925,04938,17934,94432,17520,476
loans17,28337,26856,8594,50000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00071,19200000000000
provisions26127915923400000000000
total long term liabilities17,54437,54757,01875,92600000000000
total liabilities84,934109,621113,323113,22840,16129,71826,29213,61413,71315,15925,04938,17934,94432,17520,476
net assets6,70313,3815,23256341,2853252401865,1931,217-12,167-32,232-27,212-29,328-16,734
total shareholders funds6,70313,3815,23256341,2853252401865,1931,217-12,167-32,232-27,212-29,328-16,734
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-3,67814,2967,636-40,58550,56810567-5,0164,94216,93126,057-5,0252,854-12,597-16,737
Depreciation858491398348136241353354246463351576600493268
Amortisation000000000000000
Tax0-1,911-1,0950-9,608-20-130-994-3,558-5,9930-74300
Stock000000000000000
Debtors-30,8803,8135,16231,52651,1143,75213,0851,972-1,052-557,072263,182-3642,298
Creditors-4,68415,76919,003-2,85910,4433,42612,678-99-1,446-9,890-13,1303,23533,130-18,66220,476
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-18120-7523400000000000
Cash flow from operations23,35824,95220,705-74,38842500-6,7333,8004,001213-1,24032,659-30,4021,709
Investing Activities
capital expenditure-373-1,1250-1,167-42500-509-454-4500-670-510-675-804
Change in Investments000000000000000
cash flow from investments-373-1,1250-1,167-42500-509-454-4500-670-510-675-804
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-30,36130,3610
Other Short Term Loans 000000000000000
Long term loans-19,985-19,59152,3594,50000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-71,19271,19200000000000
share issue000000000000001
interest-3,000-4,236-1,871-1370009281015532
cash flow from financing-22,985-23,827-20,70475,5550009281015-30,35630,3643
cash and cash equivalents
cash0000000-7,2333,3743,562214-1,9051,793-713908
overdraft000000000000000
change in cash0000000-7,2333,3743,562214-1,9051,793-713908

a & t business associates 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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A & T Business Associates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anthony george peter hedger 100%

a & t business associates limited directors

A & T Business Associates Limited currently has 1 director, Mr Anthony Hedger serving since Nov 2008.

officercountryagestartendrole
Mr Anthony HedgerEngland53 years Nov 2008- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

a & t business associates limited Companies House Filings - See Documents

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