algreat professional services limited Company Information
Company Number
07013508
Website
-Registered Address
17 betchworth way, macclesfield, SK10 2PA
Industry
Administration of financial markets
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
alan greatbatch 50%
janine mary greatbatch 50%
algreat professional services limited Estimated Valuation
Pomanda estimates the enterprise value of ALGREAT PROFESSIONAL SERVICES LIMITED at £383.7k based on a Turnover of £314.7k and 1.22x industry multiple (adjusted for size and gross margin).
algreat professional services limited Estimated Valuation
Pomanda estimates the enterprise value of ALGREAT PROFESSIONAL SERVICES LIMITED at £0 based on an EBITDA of £-71.9k and a 3.36x industry multiple (adjusted for size and gross margin).
algreat professional services limited Estimated Valuation
Pomanda estimates the enterprise value of ALGREAT PROFESSIONAL SERVICES LIMITED at £832.1k based on Net Assets of £322.1k and 2.58x industry multiple (adjusted for liquidity).
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Algreat Professional Services Limited Overview
Algreat Professional Services Limited is a live company located in macclesfield, SK10 2PA with a Companies House number of 07013508. It operates in the administration of financial markets sector, SIC Code 66110. Founded in September 2009, it's largest shareholder is alan greatbatch with a 50% stake. Algreat Professional Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £314.7k with declining growth in recent years.
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Algreat Professional Services Limited Health Check
Pomanda's financial health check has awarded Algreat Professional Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £314.7k, make it smaller than the average company (£4.6m)
- Algreat Professional Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.1%)
- Algreat Professional Services Limited
9.1% - Industry AVG
Production
with a gross margin of 43.6%, this company has a higher cost of product (63.1%)
- Algreat Professional Services Limited
63.1% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (6.4%)
- Algreat Professional Services Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Algreat Professional Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £91.2k, the company has an equivalent pay structure (£91.2k)
- Algreat Professional Services Limited
£91.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is less efficient (£210.6k)
- Algreat Professional Services Limited
£210.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (30 days)
- Algreat Professional Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Algreat Professional Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Algreat Professional Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Algreat Professional Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (49.1%)
0.6% - Algreat Professional Services Limited
49.1% - Industry AVG
ALGREAT PROFESSIONAL SERVICES LIMITED financials
Algreat Professional Services Limited's latest turnover from September 2023 is estimated at £314.7 thousand and the company has net assets of £322.1 thousand. According to their latest financial statements, Algreat Professional Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 221,850 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 102,183 | 203,790 | 223,196 | 248,530 | 345,014 | 418,619 | 106,075 | 72,044 | 41,960 | 2,200 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 188,480 | 158,943 | 108,337 | 194,824 | 2 | 2 | 3,157 | 16,872 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,437 |
total current assets | 102,183 | 203,790 | 223,196 | 248,530 | 345,014 | 418,619 | 294,555 | 230,987 | 150,297 | 197,024 | 2 | 2 | 3,157 | 25,309 |
total assets | 324,033 | 425,640 | 445,046 | 470,380 | 566,864 | 640,469 | 516,405 | 452,837 | 372,147 | 197,024 | 2 | 2 | 3,157 | 25,309 |
Bank overdraft | 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 |
Trade Creditors | 1,903 | 31,623 | 35,732 | 4,832 | 8,600 | 58,212 | 45,347 | 64,998 | 93,901 | 68,338 | 0 | 0 | 0 | 14,368 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,903 | 31,623 | 35,732 | 4,832 | 8,600 | 58,212 | 45,347 | 64,998 | 93,901 | 68,338 | 0 | 0 | 0 | 14,368 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,903 | 31,623 | 35,732 | 4,832 | 8,600 | 58,212 | 45,347 | 64,998 | 93,901 | 68,338 | 0 | 0 | 0 | 14,368 |
net assets | 322,130 | 394,017 | 409,314 | 465,548 | 558,264 | 582,257 | 471,058 | 387,839 | 278,246 | 128,686 | 2 | 2 | 3,157 | 10,941 |
total shareholders funds | 322,130 | 394,017 | 409,314 | 465,548 | 558,264 | 582,257 | 471,058 | 387,839 | 278,246 | 128,686 | 2 | 2 | 3,157 | 10,941 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 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 |
Debtors | -101,607 | -19,406 | -25,334 | -96,484 | -73,605 | 312,544 | 34,031 | 30,084 | 39,760 | 2,200 | 0 | 0 | 0 | 0 |
Creditors | -29,720 | -4,109 | 30,900 | -3,768 | -49,612 | 12,865 | -19,651 | -28,903 | 25,563 | 68,338 | 0 | 0 | -14,368 | 14,368 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 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 | -188,480 | 29,537 | 50,606 | -86,487 | 194,822 | 0 | -3,155 | -13,715 | 16,872 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -188,480 | 29,537 | 50,606 | -86,487 | 194,822 | 0 | -3,155 | -13,715 | 16,872 |
algreat professional services limited Credit Report and Business Information
Algreat Professional Services Limited Competitor Analysis
Perform a competitor analysis for algreat professional services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
algreat professional services limited Ownership
ALGREAT PROFESSIONAL SERVICES LIMITED group structure
Algreat Professional Services Limited has no subsidiary companies.
Ultimate parent company
ALGREAT PROFESSIONAL SERVICES LIMITED
07013508
algreat professional services limited directors
Algreat Professional Services Limited currently has 2 directors. The longest serving directors include Mr Alan Greatbatch (Sep 2009) and Ms Janine Greatbatch (Sep 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Greatbatch | 71 years | Sep 2009 | - | Director | |
Ms Janine Greatbatch | United Kingdom | 68 years | Sep 2009 | - | Director |
P&L
September 2023turnover
314.7k
-34%
operating profit
-71.9k
0%
gross margin
43.6%
-11.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
322.1k
-0.18%
total assets
324k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
algreat professional services limited company details
company number
07013508
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
17 betchworth way, macclesfield, SK10 2PA
Bank
-
Legal Advisor
-
algreat professional services 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 algreat professional services limited.
algreat professional services limited Companies House Filings - See Documents
date | description | view/download |
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