the association of corporate governance practitioners limited

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the association of corporate governance practitioners limited Company Information

Share THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED

Company Number

07378534

Shareholders

-

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

spark accountants, 10 wrens cour, 48 victoria road, sutton coldfield, west midlands, B72 1SY

the association of corporate governance practitioners limited Estimated Valuation

£84.5k

Pomanda estimates the enterprise value of THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED at £84.5k based on a Turnover of £218.6k and 0.39x industry multiple (adjusted for size and gross margin).

the association of corporate governance practitioners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED at £0 based on an EBITDA of £-96 and a 2.06x industry multiple (adjusted for size and gross margin).

the association of corporate governance practitioners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED at £0 based on Net Assets of £-212 and 2.44x industry multiple (adjusted for liquidity).

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The Association Of Corporate Governance Practitioners Limited Overview

The Association Of Corporate Governance Practitioners Limited is a live company located in sutton coldfield, B72 1SY with a Companies House number of 07378534. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2010, it's largest shareholder is unknown. The Association Of Corporate Governance Practitioners Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.6k with low growth in recent years.

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The Association Of Corporate Governance Practitioners Limited Health Check

Pomanda's financial health check has awarded The Association Of Corporate Governance Practitioners Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £218.6k, make it smaller than the average company (£936.7k)

£218.6k - The Association Of Corporate Governance Practitioners Limited

£936.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.8%)

0% - The Association Of Corporate Governance Practitioners Limited

10.8% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a higher cost of product (72%)

45.9% - The Association Of Corporate Governance Practitioners Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (0.7%)

0% - The Association Of Corporate Governance Practitioners Limited

0.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - The Association Of Corporate Governance Practitioners Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - The Association Of Corporate Governance Practitioners Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.4k, this is less efficient (£112.4k)

£36.4k - The Association Of Corporate Governance Practitioners Limited

£112.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (22 days)

0 days - The Association Of Corporate Governance Practitioners Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - The Association Of Corporate Governance Practitioners Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Corporate Governance Practitioners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Corporate Governance Practitioners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2750%, this is a higher level of debt than the average (27%)

2750% - The Association Of Corporate Governance Practitioners Limited

27% - Industry AVG

THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED financials

EXPORTms excel logo

The Association Of Corporate Governance Practitioners Limited's latest turnover from September 2024 is estimated at £218.6 thousand and the company has net assets of -£212. According to their latest financial statements, The Association Of Corporate Governance Practitioners Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover218,629217,054192,451218,067242,227267,583279,800273,9404246162,6753,2085,6645,054
Other Income Or Grants
Cost Of Sales118,374120,369101,457118,014132,294153,487156,733151,1662343841,7521,9673,5003,373
Gross Profit100,25596,68690,993100,053109,933114,096123,067122,7731902329231,2412,1641,681
Admin Expenses100,35197,53791,82699,738108,426113,800122,918122,910391-7391,792-8251,1343,900
Operating Profit-96-851-8333151,507296149-137-201971-8692,0661,030-2,219
Interest Payable
Interest Receivable111121
Pre-Tax Profit-96-851-8333151,507296149-137-200973-8682,0681,032-2,218
Tax-60-286-56-28-194-476-248
Profit After Tax-96-851-8332551,221240121-137-200778-8681,592784-2,218
Dividends Paid
Retained Profit-96-851-8332551,221240121-137-200778-8681,592784-2,218
Employee Costs300,775275,552263,200292,692287,966327,469325,686329,05039,23638,27638,97338,72737,17337,384
Number Of Employees66677888111111
EBITDA*-96-851-8333151,507296149-137-201971-8692,0661,030-2,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)175
Total Fixed Assets175
Stock & work in progress
Trade Debtors8348852,8274,01361722121565775
Group Debtors
Misc Debtors
Cash158358214237201455
misc current assets
total current assets8348852,8274,01361722121158358214802976455
total assets8348852,8274,01361722121158358389802976455
Bank overdraft
Bank loan
Trade Creditors 2201501504678115253692902902901,0996442,4102,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2201501504678115253692902902901,0996442,4102,673
loans
hp & lease commitments
Accruals and Deferred Income7921,889
other liabilities
provisions
total long term liabilities7921,889
total liabilities2201501501,2592,7005253692902902901,0996442,4102,673
net assets-212-1167351,5681,31392-148-269-13268-710158-1,434-2,218
total shareholders funds-212-1167351,5681,31392-148-269-13268-710158-1,434-2,218
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-96-851-8333151,507296149-137-201971-8692,0661,030-2,219
Depreciation
Amortisation
Tax-60-286-56-28-194-476-248
Stock
Debtors-26-851-1,942-1,1863,39639620021-175-390-210775
Creditors70-317-34428615679-809455-1,766-2632,673
Accruals and Deferred Income-792-1,0971,889
Deferred Taxes & Provisions
Cash flow from operations-158-201143-2434-256454
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 liabilities
share issue
interest111121
cash flow from financing111121
cash and cash equivalents
cash-158-200144-2336-254455
overdraft
change in cash-158-200144-2336-254455

the association of corporate governance practitioners 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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The Association Of Corporate Governance Practitioners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the association of corporate governance practitioners limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B72 area or any other competitors across 12 key performance metrics.

the association of corporate governance practitioners limited Ownership

THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED group structure

The Association Of Corporate Governance Practitioners Limited has no subsidiary companies.

Ultimate parent company

THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED

07378534

THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED Shareholders

--

the association of corporate governance practitioners limited directors

The Association Of Corporate Governance Practitioners Limited currently has 6 directors. The longest serving directors include Mr Christopher Cain (Sep 2010) and Mr Karl George (Feb 2011).

officercountryagestartendrole
Mr Christopher Cain68 years Sep 2010- Director
Mr Karl George57 years Feb 2011- Director
Sir Robert DowlingUnited Kingdom84 years Oct 2012- Director
Ms Patricia McCabeEngland72 years Oct 2012- Director
Dr Miles WeaverUnited Kingdom43 years May 2015- Director
Mrs Ann BrookEngland54 years Feb 2019- Director

P&L

September 2024

turnover

218.6k

+1%

operating profit

-96

0%

gross margin

45.9%

+2.95%

turnover

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

Balance Sheet

September 2024

net assets

-212

+0.83%

total assets

8

-0.76%

cash

0

0%

net assets

Total assets minus all liabilities

the association of corporate governance practitioners limited company details

company number

07378534

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

spark accountants, 10 wrens cour, 48 victoria road, sutton coldfield, west midlands, B72 1SY

Bank

-

Legal Advisor

-

the association of corporate governance practitioners 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 the association of corporate governance practitioners limited.

the association of corporate governance practitioners 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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the association of corporate governance practitioners limited Companies House Filings - See Documents

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