azets financial planning limited
azets financial planning limited Company Information
Company Number
07146887
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01225334000
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
azets holdings limited 100%
azets financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of AZETS FINANCIAL PLANNING LIMITED at £2.8m based on a Turnover of £1.9m and 1.51x industry multiple (adjusted for size and gross margin).
azets financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of AZETS FINANCIAL PLANNING LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.96x industry multiple (adjusted for size and gross margin).
azets financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of AZETS FINANCIAL PLANNING LIMITED at £2.7m based on Net Assets of £4m and 0.68x industry multiple (adjusted for liquidity).
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Azets Financial Planning Limited Overview
Azets Financial Planning Limited is a live company located in london, EC4R 9AN with a Companies House number of 07146887. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2010, it's largest shareholder is azets holdings limited with a 100% stake. Azets Financial Planning Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Azets Financial Planning Limited Health Check
Pomanda's financial health check has awarded Azets Financial Planning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.3m)
- Azets Financial Planning Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.1%)
- Azets Financial Planning Limited
4.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Azets Financial Planning Limited
59.5% - Industry AVG
Profitability
an operating margin of 66.5% make it more profitable than the average company (10.5%)
- Azets Financial Planning Limited
10.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
- Azets Financial Planning Limited
13 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Azets Financial Planning Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £187.9k, this is equally as efficient (£207.9k)
- Azets Financial Planning Limited
£207.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Azets Financial Planning Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Azets Financial Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azets Financial Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - Azets Financial Planning Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (57.6%)
0.2% - Azets Financial Planning Limited
57.6% - Industry AVG
AZETS FINANCIAL PLANNING LIMITED financials
Azets Financial Planning Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that Azets Financial Planning Limited has 10 employees and maintains cash reserves of £540 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 803,266 | 785,278 | 686,421 | 503,799 | 260,395 | 120,201 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 800,558 | 777,916 | 679,516 | 494,510 | 149,615 | 9,621 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 50 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 800,558 | 777,916 | 679,516 | 494,510 | 149,565 | 9,621 | |||||||
| Tax | -152,440 | -146,985 | -135,903 | -98,941 | -30,924 | -2,000 | |||||||
| Profit After Tax | 648,118 | 630,931 | 543,613 | 395,569 | 118,641 | 7,621 | |||||||
| Dividends Paid | 0 | 632,000 | 543,000 | 395,000 | 119,000 | 7,000 | |||||||
| Retained Profit | 648,118 | -1,069 | 613 | 569 | -359 | 621 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 800,558 | 777,916 | 679,516 | 494,510 | 149,615 | 9,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,958 | 156,287 | 54,611 | 75,552 | 76,700 | 82,065 | 45,343 | 52,042 | 33,577 | 17,346 | 0 | 0 | 0 |
| Group Debtors | 3,808,545 | 3,082,563 | 2,253,309 | 1,605,867 | 487,264 | 85,619 | 85,619 | 85,619 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 8,447 | 100 | 100 | 0 | 0 | 0 | 0 |
| Cash | 540 | 509 | 2,310 | 5,041 | 388,842 | 17,676 | 726 | 143,696 | 224,244 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,972,143 | 3,239,459 | 2,310,330 | 1,686,560 | 952,906 | 185,460 | 140,135 | 281,457 | 257,921 | 17,346 | 0 | 0 | 0 |
| total assets | 3,972,143 | 3,239,459 | 2,310,330 | 1,686,560 | 952,906 | 185,460 | 140,135 | 281,457 | 257,921 | 17,346 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 30,988 | 0 | 177,611 | 224,959 | 14,125 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 9,079 | 214,057 | 324,158 | 330,388 | 304,313 | 153,997 | 138,591 | 102,915 | 32,600 | 2,500 | 0 | 0 | 0 |
| total current liabilities | 9,079 | 214,057 | 324,158 | 330,388 | 304,313 | 184,985 | 138,591 | 280,526 | 257,559 | 16,625 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 9,079 | 214,057 | 324,158 | 330,388 | 304,313 | 184,985 | 138,591 | 280,526 | 257,559 | 16,625 | 0 | 0 | 0 |
| net assets | 3,963,064 | 3,025,402 | 1,986,172 | 1,356,172 | 648,593 | 475 | 1,544 | 931 | 362 | 721 | 0 | 0 | 0 |
| total shareholders funds | 3,963,064 | 3,025,402 | 1,986,172 | 1,356,172 | 648,593 | 475 | 1,544 | 931 | 362 | 721 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 800,558 | 777,916 | 679,516 | 494,510 | 149,615 | 9,621 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -152,440 | -146,985 | -135,903 | -98,941 | -30,924 | -2,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 732,653 | 930,930 | 626,501 | 1,117,455 | 396,280 | 28,375 | 1,648 | 104,084 | 16,331 | 17,346 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -204,978 | -110,101 | -6,230 | 26,075 | 150,316 | 15,406 | 35,676 | 70,315 | 30,100 | 2,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 402,154 | 617,962 | 577,641 | 361,800 | 132,460 | -7,225 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -30,988 | 30,988 | -177,611 | -47,348 | 210,834 | 14,125 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | -50 | 0 | |||||||
| cash flow from financing | -30,988 | 30,988 | -177,611 | -47,348 | 210,784 | 14,225 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 31 | -1,801 | -2,731 | -383,801 | 371,166 | 16,950 | -142,970 | -80,548 | 224,244 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31 | -1,801 | -2,731 | -383,801 | 371,166 | 16,950 | -142,970 | -80,548 | 224,244 | 0 | 0 | 0 | 0 |
azets financial planning limited Credit Report and Business Information
Azets Financial Planning Limited Competitor Analysis
Perform a competitor analysis for azets financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
azets financial planning limited Ownership
AZETS FINANCIAL PLANNING LIMITED group structure
Azets Financial Planning Limited has no subsidiary companies.
Ultimate parent company
AZETS TOPCO LTD
#0083407
2 parents
AZETS FINANCIAL PLANNING LIMITED
07146887
azets financial planning limited directors
Azets Financial Planning Limited currently has 6 directors. The longest serving directors include Mr Nicholas Parrett (Mar 2014) and Mr Duncan McKillop (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Parrett | United Kingdom | 45 years | Mar 2014 | - | Director |
| Mr Duncan McKillop | England | 57 years | Dec 2016 | - | Director |
| Mr Adam Anstey | United Kingdom | 43 years | Aug 2018 | - | Director |
| Mr David Baldwin | England | 46 years | Jan 2020 | - | Director |
| Mr William Payne | England | 59 years | Apr 2022 | - | Director |
| Mr Christopher Phipson | United Kingdom | 33 years | Jun 2023 | - | Director |
P&L
June 2023turnover
1.9m
+2%
operating profit
1.3m
0%
gross margin
59.5%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4m
+0.31%
total assets
4m
+0.23%
cash
540
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
azets financial planning limited company details
company number
07146887
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
February 2010
age
14
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
wk financial planning limited (September 2020)
fidelius client services ltd (January 2014)
last accounts submitted
June 2023
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
accountant
SHAW GIBBS (AUDIT) LIMITED
auditor
-
azets financial planning 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 financial planning limited.
azets financial planning limited Companies House Filings - See Documents
| date | description | view/download |
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