azure point management limited

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azure point management limited Company Information

Share AZURE POINT MANAGEMENT LIMITED

Company Number

06856386

Directors

Roger Lyas

Brian Parsons

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Shareholders

brian parsons

sarah brown

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Group Structure

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Industry

Residents property management

 

Registered Address

squirrel lodge swan lane, edenbridge, kent, TN8 6AL

Website

-

azure point management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZURE POINT MANAGEMENT LIMITED at £0 based on a Turnover of £4k and 0x industry multiple (adjusted for size and gross margin).

azure point management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZURE POINT MANAGEMENT LIMITED at £0 based on an EBITDA of £-167 and a 0x industry multiple (adjusted for size and gross margin).

azure point management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZURE POINT MANAGEMENT LIMITED at £0 based on Net Assets of £-518 and 0x industry multiple (adjusted for liquidity).

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Azure Point Management Limited Overview

Azure Point Management Limited is a live company located in kent, TN8 6AL with a Companies House number of 06856386. It operates in the residents property management sector, SIC Code 98000. Founded in March 2009, it's largest shareholder is brian parsons with a 33.3% stake. Azure Point Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £4k with declining growth in recent years.

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Azure Point Management Limited Health Check

Pomanda's financial health check has awarded Azure Point Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £4k, make it smaller than the average company (£139.6k)

£4k - Azure Point Management Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.8%)

-40% - Azure Point Management Limited

5.8% - Industry AVG

production

Production

with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)

88.9% - Azure Point Management Limited

88.9% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (4.6%)

-4.1% - Azure Point Management Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Azure Point Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Azure Point Management Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4k, this is less efficient (£62k)

£4k - Azure Point Management Limited

£62k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Azure Point Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2456 days, this is slower than average (30 days)

2456 days - Azure Point Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azure Point Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (110 weeks)

42 weeks - Azure Point Management Limited

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (51.5%)

109.8% - Azure Point Management Limited

51.5% - Industry AVG

AZURE POINT MANAGEMENT LIMITED financials

EXPORTms excel logo

Azure Point Management Limited's latest turnover from March 2024 is estimated at £4 thousand and the company has net assets of -£518. According to their latest financial statements, we estimate that Azure Point Management Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,03514,59313,50318,65730,00913,58114,46333,45123,5492,7975,64422,73010,635
Other Income Or Grants
Cost Of Sales4483,2772,0565,1258,0092,0685,26724,82019,2272,3543,95916,4517,894
Gross Profit3,58711,31611,44713,53222,00011,5139,1978,6314,3224431,6856,2792,741
Admin Expenses3,75411,56111,49613,53919,0872,73811,5499,205138,7304,4744431,6856,2862,743
Operating Profit-167-245-49-72,913-2,738-36-8-13-99-152-7-2
Interest Payable
Interest Receivable16724549665536101591472
Pre-Tax Profit-12,919-2,68333-90-138
Tax-555
Profit After Tax-12,364-2,68322-90-138
Dividends Paid
Retained Profit-12,364-2,68322-90-138
Employee Costs27,13129,88327,54725,33520,27019,28915,39222,81311,20210,56210,07910,18111,381
Number Of Employees1111111211111
EBITDA*-167-245-49-72,913-2,738-36-8-13-99-152-7-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8748749339742,7471,375590
Group Debtors
Misc Debtors2,8541,4709403,653904933
Cash2,4403,9247,5995,3756,8564,7979,7834,7923,3332,6878304,7192,7031,955745
misc current assets
total current assets5,2945,3947,5996,31510,5094,79710,6576,5704,2663,6201,8044,7195,4503,3301,335
total assets5,2945,3947,5996,31510,5094,79710,6576,5704,2663,6201,8044,7195,4503,3301,335
Bank overdraft
Bank loan
Trade Creditors 3,0125,4376,5876,55810,7913,8221,9163,3271,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4751,5302752357,67810,8556,7684,4664,6935,424
total current liabilities3,0125,9128,1176,83311,0267,67810,8556,7684,4663,8221,9164,6935,4243,3271,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,800
provisions
total long term liabilities2,800
total liabilities5,8125,9128,1176,83311,0267,67810,8556,7684,4663,8221,9164,6935,4243,3271,334
net assets-518-518-518-518-517-2,881-198-198-200-202-112262631
total shareholders funds-518-518-518-518-517-2,881-198-198-200-202-112262631
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-167-245-49-72,913-2,738-36-8-13-99-152-7-2
Depreciation
Amortisation
Tax-555
Stock
Debtors1,3841,470-940-2,7133,653-874-904845-41974-2,7471,372785590
Creditors-2,425-1,15029-4,23310,791-3,8221,9061,916-3,3271,9931,334
Accruals and Deferred Income-475-1,0551,25540-7,443-3,1774,0872,3024,466-4,693-7315,424
Deferred Taxes & Provisions
Cash flow from operations-4,451-3,9202,175-1,4872,053-5,0414,9551,4496311,848-3,9032,0167251,201742
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,800
share issue2321
interest16724549665536101591472
cash flow from financing2,9672454966553610159142393
cash and cash equivalents
cash-1,484-3,6752,224-1,4812,059-4,9864,9911,4596461,857-3,8892,0167481,210745
overdraft
change in cash-1,484-3,6752,224-1,4812,059-4,9864,9911,4596461,857-3,8892,0167481,210745

azure point management 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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Azure Point Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for azure point management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN8 area or any other competitors across 12 key performance metrics.

azure point management limited Ownership

AZURE POINT MANAGEMENT LIMITED group structure

Azure Point Management Limited has no subsidiary companies.

Ultimate parent company

AZURE POINT MANAGEMENT LIMITED

06856386

AZURE POINT MANAGEMENT LIMITED Shareholders

brian parsons 33.33%
sarah brown 33.33%
roger david lyas 33.33%

azure point management limited directors

Azure Point Management Limited currently has 3 directors. The longest serving directors include Mr Roger Lyas (Mar 2009) and Mr Brian Parsons (May 2021).

officercountryagestartendrole
Mr Roger LyasEngland81 years Mar 2009- Director
Mr Brian ParsonsUnited Kingdom57 years May 2021- Director
Mrs Sarah Brown59 years May 2024- Director

P&L

March 2024

turnover

4k

-72%

operating profit

-167.1

0%

gross margin

89%

+14.66%

turnover

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

Balance Sheet

March 2024

net assets

-518

0%

total assets

5.3k

-0.02%

cash

2.4k

-0.38%

net assets

Total assets minus all liabilities

azure point management limited company details

company number

06856386

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

squirrel lodge swan lane, edenbridge, kent, TN8 6AL

Bank

-

Legal Advisor

-

azure point 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 azure point management limited.

azure point management 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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azure point management limited Companies House Filings - See Documents

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