azets (chg) limited

2

azets (chg) limited Company Information

Share AZETS (CHG) LIMITED
Live 
EstablishedMicro

Company Number

06977846

Registered Address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Industry

Accounting, and auditing activities

 

Telephone

01869322261

Next Accounts Due

March 2025

Group Structure

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Directors

Adrian Norris4 Years

David Aikman3 Years

View All

Shareholders

azets holdings limited 100%

azets (chg) limited Estimated Valuation

£201.3k

Pomanda estimates the enterprise value of AZETS (CHG) LIMITED at £201.3k based on a Turnover of £212.8k and 0.95x industry multiple (adjusted for size and gross margin).

azets (chg) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (CHG) LIMITED at £0 based on an EBITDA of £0 and a 5.52x industry multiple (adjusted for size and gross margin).

azets (chg) limited Estimated Valuation

£20

Pomanda estimates the enterprise value of AZETS (CHG) LIMITED at £20 based on Net Assets of £11 and 1.85x industry multiple (adjusted for liquidity).

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Azets (chg) Limited Overview

Azets (chg) Limited is a live company located in london, EC4R 9AN with a Companies House number of 06977846. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2009, it's largest shareholder is azets holdings limited with a 100% stake. Azets (chg) Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.8k with unknown growth in recent years.

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Azets (chg) Limited Health Check

Pomanda's financial health check has awarded Azets (Chg) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £212.8k, make it larger than the average company (£136.1k)

£212.8k - Azets (chg) Limited

£136.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Azets (chg) Limited

- - Industry AVG

production

Production

with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)

73.7% - Azets (chg) Limited

73.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Azets (chg) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Azets (chg) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Azets (chg) Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.9k, this is equally as efficient (£70.9k)

£70.9k - Azets (chg) Limited

£70.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (chg) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (chg) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (chg) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Azets (chg) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (62.1%)

94.8% - Azets (chg) Limited

62.1% - Industry AVG

AZETS (CHG) LIMITED financials

EXPORTms excel logo

Azets (Chg) Limited's latest turnover from June 2023 is estimated at £212.8 thousand and the company has net assets of £11. According to their latest financial statements, Azets (Chg) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jul 2011Jul 2010
Turnover212,826198,2870000002,238,0362,833,4632,844,6011,967,09900
Other Income Or Grants00000000000000
Cost Of Sales56,00367,566000000303,290237,880280,205265,60600
Gross Profit156,822130,7200000001,934,7462,595,5832,564,3961,701,49300
Admin Expenses156,822130,7200011,1323-14,590222,8111,958,0552,788,2422,134,3631,555,94200
Operating Profit0000-11,132-314,590-222,811-23,309-192,659430,033145,55100
Interest Payable0000002,0822,166000000
Interest Receivable000003100611226100
Pre-Tax Profit0000-11,132012,509-224,977-23,309-192,598430,155145,61200
Tax000000-2,377000-98,936-34,94700
Profit After Tax0000-11,132010,132-224,977-23,309-192,598331,219110,66500
Dividends Paid00000000000000
Retained Profit0000-11,132010,132-224,977-23,309-192,598331,219110,66500
Employee Costs59,39466,8250000001,029,9071,373,6341,389,156996,18700
Number Of Employees330000003547493700
EBITDA*0000-11,132-324,469-212,496-12,994-187,615431,927145,55100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jul 2011Jul 2010
Tangible Assets00000014,13024,00934,32444,6399,426000
Intangible Assets00000000000000
Investments & Other20220220220240440440440430330330330300
Debtors (Due After 1 year)0000000014,22526,2560000
Total Fixed Assets20220220220240440414,53424,41348,85271,1989,72930300
Stock & work in progress00000000000000
Trade Debtors00000000337,893399,666398,136277,80100
Group Debtors11111111010,73928,00092,802000000
Misc Debtors000000083,5770066,962000
Cash0000001,01400024,40024,30100
misc current assets00000000000000
total current assets11111111010,73929,014176,379337,893399,666489,498302,10200
total assets21321321321340411,14343,548200,792386,745470,864499,227302,40500
Bank overdraft000000066,636000000
Bank loan00000000000000
Trade Creditors 00000000153,892215,74657,332188,16900
Group/Directors Accounts202202202202393016,56410,9810003,56000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000013,157117,602000000
total current liabilities202202202202393029,721195,219153,892215,74657,332191,72900
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000002,6844,5626,8655,8210000
total long term liabilities0000002,6844,5626,8655,8210000
total liabilities202202202202393032,405199,781160,757221,56757,332191,72900
net assets111111111111,14311,1431,011225,988249,297441,895110,67600
total shareholders funds111111111111,14311,1431,011225,988249,297441,895110,67600
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jul 2011Jul 2010
Operating Activities
Operating Profit0000-11,132-314,590-222,811-23,309-192,659430,033145,55100
Depreciation0000009,87910,31510,3155,0441,894000
Amortisation00000000000000
Tax000000-2,377000-98,936-34,94700
Stock00000000000000
Debtors00011-10,739-17,261-148,379-175,739-73,804-39,176187,297277,80100
Creditors0000000-153,892-61,854158,414-130,837188,16900
Accruals and Deferred Income00000-13,157-104,445117,602000000
Deferred Taxes & Provisions00000-2,684-1,878-2,3031,0445,8210000
Cash flow from operations000-11-3931,41764,148-75,350015,79614,85720,97200
Investing Activities
capital expenditure0000014,130000-40,257-11,320000
Change in Investments000-20200010100030300
cash flow from investments000202014,1300-1010-40,257-11,320-30300
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-191393-16,5645,58310,98100-3,5603,56000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000001100
interest000003-2,081-2,1660611226100
cash flow from financing000-191393-16,5613,5028,815061-3,4383,63200
cash and cash equivalents
cash00000-1,0141,01400-24,4009924,30100
overdraft000000-66,63666,636000000
change in cash00000-1,01467,650-66,6360-24,4009924,30100

azets (chg) 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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Azets (chg) Limited Competitor Analysis

BETA
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Perform a competitor analysis for azets (chg) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.

azets (chg) limited Ownership

AZETS (CHG) LIMITED group structure

Azets (Chg) Limited has 3 subsidiary companies.

Ultimate parent company

AZETS TOPCO LTD

#0083407

2 parents

AZETS (CHG) LIMITED

06977846

3 subsidiaries

AZETS (CHG) LIMITED Shareholders

azets holdings limited 100%

azets (chg) limited directors

Azets (Chg) Limited currently has 3 directors. The longest serving directors include Mr Adrian Norris (Jun 2020) and Mr David Aikman (Jun 2021).

officercountryagestartendrole
Mr Adrian Norris53 years Jun 2020- Director
Mr David AikmanEngland46 years Jun 2021- Director
Mr Vikas SagarEngland38 years Jun 2021- Director

P&L

June 2023

turnover

212.8k

+7%

operating profit

0

0%

gross margin

73.7%

+11.77%

turnover

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

Balance Sheet

June 2023

net assets

11

0%

total assets

213

0%

cash

0

0%

net assets

Total assets minus all liabilities

azets (chg) limited company details

company number

06977846

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2009

age

15

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

AZETS TOPCO LTD

previous names

clark howes group limited (September 2020)

last accounts submitted

June 2023

address

2nd floor regis house, 45 king william street, london, EC4R 9AN

accountant

AZETS HOLDINGS LIMITED

auditor

-

azets (chg) 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 azets (chg) limited.

charges

azets (chg) limited Companies House Filings - See Documents

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