Algreat Professional Services Limited

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algreat professional services limited Company Information

Live

EstablishedMicroDeclining

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

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Directors

Alan Greatbatch15 Years

Janine Greatbatch15 Years

Shareholders

alan greatbatch 50%

janine mary greatbatch 50%

algreat professional services limited Estimated Valuation

£832.1k

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 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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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

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £314.7k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.1%)

EXPORT

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 2012	Sep 2011	Sep 2010
Turnover	314,686	477,697	458,344	383,812	790,966	761,079	292,149	235,014	128,115	20,904	0	0	1,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,493	241,398	174,350	158,441	378,809	309,121	123,428	103,180	61,994	8,144	0	0	554
Gross Profit	137,193	236,298	283,994	225,371	412,156	451,958	168,721	131,834	66,120	12,760	0	0	515
Admin Expenses	209,080	251,595	340,228	318,087	436,149	315,382	66,416	-4,826	-120,072	-149,644	3,163	7,834	-14,636
Operating Profit	-71,887	-15,297	-56,234	-92,716	-23,993	136,576	102,305	136,660	186,192	162,404	-3,163	-7,834	15,151
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	707	434	334	758	487	8	50	42
Pre-Tax Profit	-71,887	-15,297	-56,234	-92,716	-23,993	137,283	102,740	136,994	186,950	162,891	-3,155	-7,784	15,193
Tax	0	0	0	0	0	-26,084	-19,521	-27,399	-37,390	-34,207	0	0	-4,254
Profit After Tax	-71,887	-15,297	-56,234	-92,716	-23,993	111,199	83,219	109,595	149,560	128,684	-3,155	-7,784	10,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,887	-15,297	-56,234	-92,716	-23,993	111,199	83,219	109,595	149,560	128,684	-3,155	-7,784	10,939
Employee Costs	182,438	185,621	160,233	121,250	110,502	133,780	93,421	81,342	86,965	64,699	0	0	50,707
Number Of Employees	2	2	2	2	2	2	1	1	1	1	0	0	1
EBITDA*	-71,887	-15,297	-56,234	-92,716	-23,993	136,576	102,305	136,660	186,192	162,404	-3,163	-7,834	15,151

* 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	-71,887	-15,297	-56,234	-92,716	-23,993	136,576	102,305	136,660	186,192	162,404	0	-3,163	-7,834	15,151
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	0	0	0	0	0	-26,084	-19,521	-27,399	-37,390	-34,207	0	0	0	-4,254
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	0	0	0	0	0	-189,187	29,102	50,274	134,605	194,335	0	-3,163	-22,202	25,265
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-221,850	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-221,850	0	0	0	0	0
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	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	707	434	334	758	487	0	8	50	42
cash flow from financing	0	0	0	0	0	707	434	332	758	487	0	8	50	44
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Algreat Professional Services Limited has no subsidiary companies.

Ultimate parent company

ALGREAT PROFESSIONAL SERVICES LIMITED

07013508

ALGREAT PROFESSIONAL SERVICES LIMITED Shareholders

alan greatbatch	50%
janine mary greatbatch	50%

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 2023

turnover

314.7k

-34%

operating profit

-71.9k

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 2023

net assets

322.1k

-0.18%

total assets

324k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

07013508

Type

Private limited with Share Capital

industry

66110 - Administration of financial markets

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

17 betchworth way, macclesfield, SK10 2PA

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 Company Information

algreat professional services limited Estimated Valuation

algreat professional services limited Estimated Valuation

algreat professional services limited Estimated Valuation

Algreat Professional Services Limited Overview

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ALGREAT PROFESSIONAL SERVICES LIMITED financials

algreat professional services limited Credit Report and Business Information

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