andrew bourne & co independent financial advisers limitedEstimated Valuation
£961.2k
Pomanda estimates the enterprise value of ANDREW BOURNE & CO INDEPENDENT FINANCIAL ADVISERS LIMITED at £961.2k based on a Turnover of £1.1m and 0.88x industry multiple (adjusted for size and gross margin).
andrew bourne & co independent financial advisers limitedEstimated Valuation
£88.2k
Pomanda estimates the enterprise value of ANDREW BOURNE & CO INDEPENDENT FINANCIAL ADVISERS LIMITED at £88.2k based on an EBITDA of £18.5k and a 4.76x industry multiple (adjusted for size and gross margin).
andrew bourne & co independent financial advisers limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ANDREW BOURNE & CO INDEPENDENT FINANCIAL ADVISERS LIMITED at £2m based on Net Assets of £1m and 1.94x industry multiple (adjusted for liquidity).
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Andrew Bourne & Co Independent Financial Advisers LimitedOverview
Andrew Bourne & Co Independent Financial Advisers Limited is a live company located in leicester, LE2 4DS with a Companies House number of 07383187. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 2010, it's largest shareholder is
michael heatherley
with a 60% stake. Andrew Bourne & Co Independent Financial Advisers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Andrew Bourne & Co Independent Financial Advisers Limited Health Check
Pomanda's financial health check has awarded Andrew Bourne & Co Independent Financial Advisers 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
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.6m)
£1.1m - Andrew Bourne & Co Independent Financial Advisers Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)
15% - Andrew Bourne & Co Independent Financial Advisers Limited
7.7% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Andrew Bourne & Co Independent Financial Advisers Limited
95.3% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (20.6%)
-4.7% - Andrew Bourne & Co Independent Financial Advisers Limited
20.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Andrew Bourne & Co Independent Financial Advisers Limited
18 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Andrew Bourne & Co Independent Financial Advisers Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is equally as efficient (£122k)
£122k - Andrew Bourne & Co Independent Financial Advisers Limited
£122k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Bourne & Co Independent Financial Advisers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Bourne & Co Independent Financial Advisers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Bourne & Co Independent Financial Advisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 463 weeks, this is more cash available to meet short term requirements (32 weeks)
463 weeks - Andrew Bourne & Co Independent Financial Advisers Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (55.8%)
6.2% - Andrew Bourne & Co Independent Financial Advisers Limited
55.8% - Industry AVG
ANDREW BOURNE & CO INDEPENDENT FINANCIAL ADVISERS LIMITED financials
EXPORT
Andrew Bourne & Co Independent Financial Advisers Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Andrew Bourne & Co Independent Financial Advisers Limited has 9 employees and maintains cash reserves of £590.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
1,097,593
1,121,313
1,328,765
729,917
757,385
1,017,173
716,136
505,341
118,769
115,479
152,793
143,672
129,295
Other Income Or Grants
Cost Of Sales
51,316
59,971
123,348
89,183
89,231
127,234
83,747
68,616
20,669
24,800
41,199
48,207
36,815
Gross Profit
1,046,277
1,061,342
1,205,417
640,735
668,154
889,939
632,388
436,725
98,101
90,679
111,593
95,465
92,481
Admin Expenses
1,098,365
1,033,073
1,162,995
678,240
562,852
737,274
412,210
226,838
-81,080
-68,482
-27,913
43,584
33,294
Operating Profit
-52,088
28,269
42,422
-37,505
105,302
152,665
220,178
209,887
179,181
159,161
139,506
51,881
59,187
Interest Payable
Interest Receivable
30,079
17,488
1,013
339
2,261
1,830
913
355
515
420
254
90
28
Pre-Tax Profit
-22,009
45,757
43,435
-37,166
107,563
154,495
221,091
210,243
179,696
159,581
139,760
51,971
59,215
Tax
-8,694
-8,253
-20,437
-29,354
-42,007
-42,048
-35,939
-33,512
-32,145
-12,473
-15,396
Profit After Tax
-22,009
37,063
35,182
-37,166
87,126
125,141
179,084
168,194
143,757
126,069
107,615
39,498
43,819
Dividends Paid
Retained Profit
-22,009
37,063
35,182
-37,166
87,126
125,141
179,084
168,194
143,757
126,069
107,615
39,498
43,819
Employee Costs
478,552
487,823
581,589
605,047
569,843
554,914
480,074
388,161
86,378
84,714
81,238
80,886
79,500
Number Of Employees
9
10
12
12
12
12
11
9
2
2
2
2
2
EBITDA*
18,523
99,512
120,858
45,530
191,422
244,525
294,738
283,980
251,929
235,368
214,834
123,480
131,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
9,513
11,779
14,862
48,124
57,995
75,955
99,655
24,513
30,446
29,003
28,270
22,239
25,907
Intangible Assets
481,220
549,380
617,540
685,700
753,860
822,020
890,180
958,340
1,026,500
1,094,660
1,162,820
1,189,980
1,256,090
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
490,733
561,159
632,402
733,824
811,855
897,975
989,835
982,853
1,056,946
1,123,663
1,191,090
1,212,219
1,281,997
Stock & work in progress
Trade Debtors
1,544
14,086
15,361
11,826
5,751
7,696
6,405
1,351
679
Group Debtors
Misc Debtors
21,128
21,128
28,595
6,160
Cash
590,219
555,649
443,647
366,535
311,506
291,481
196,629
168,725
115,340
90,735
77,168
24,524
11,323
misc current assets
1
total current assets
611,347
576,777
472,243
368,079
331,752
291,481
211,990
180,551
121,091
98,431
83,573
25,875
12,002
total assets
1,102,080
1,137,936
1,104,645
1,101,903
1,143,607
1,189,456
1,201,825
1,163,404
1,178,037
1,222,094
1,274,663
1,238,094
1,293,999
Bank overdraft
Bank loan
Trade Creditors
300
1
26
6,035
711,878
900,872
879,150
846,660
941,650
Group/Directors Accounts
other short term finances
hp & lease commitments
4,084
4,084
4,084
4,084
other current liabilities
66,229
80,216
83,402
68,064
67,001
192,620
321,569
521,972
total current liabilities
66,229
80,216
83,402
72,448
71,086
196,730
325,653
528,007
711,878
900,872
879,150
846,660
941,650
loans
hp & lease commitments
37,352
41,437
45,521
49,605
Accruals and Deferred Income
other liabilities
305,000
305,000
provisions
2,378
2,238
2,824
8,866
10,681
13,928
18,431
6,345
5,301
4,121
4,481
3,017
3,430
total long term liabilities
2,378
2,238
2,824
46,218
52,118
59,449
68,036
6,345
5,301
4,121
4,481
308,017
308,430
total liabilities
68,607
82,454
86,226
118,666
123,204
256,179
393,689
534,352
717,179
904,993
883,631
1,154,677
1,250,080
net assets
1,033,473
1,055,482
1,018,419
983,237
1,020,403
933,277
808,136
629,052
460,858
317,101
391,032
83,417
43,919
total shareholders funds
1,033,473
1,055,482
1,018,419
983,237
1,020,403
933,277
808,136
629,052
460,858
317,101
391,032
83,417
43,919
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-52,088
28,269
42,422
-37,505
105,302
152,665
220,178
209,887
179,181
159,161
139,506
51,881
59,187
Depreciation
2,451
3,083
10,276
14,875
17,960
23,700
6,400
5,933
4,588
8,047
7,168
5,489
6,389
Amortisation
68,160
68,160
68,160
68,160
68,160
68,160
68,160
68,160
68,160
68,160
68,160
66,110
66,110
Tax
-8,694
-8,253
-20,437
-29,354
-42,007
-42,048
-35,939
-33,512
-32,145
-12,473
-15,396
Stock
Debtors
-7,467
27,051
-18,702
20,246
-15,361
3,535
6,075
-1,945
1,291
5,054
672
679
Creditors
-300
299
-25
26
-6,035
-705,843
-188,994
21,722
32,490
-94,990
941,650
Accruals and Deferred Income
-13,987
-3,186
15,338
1,063
-125,619
-128,949
-200,403
521,972
Deferred Taxes & Provisions
140
-586
-6,042
-1,815
-3,247
-4,503
12,086
1,044
1,180
-360
1,464
-413
3,430
Cash flow from operations
4,676
94,513
94,550
63,779
21,848
97,106
54,844
53,030
30,121
221,927
211,589
14,932
1,060,691
Investing Activities
capital expenditure
-185
22,986
-5,004
-81,542
-6,031
-8,780
-54,199
-1,821
-1,354,496
Change in Investments
cash flow from investments
-185
22,986
-5,004
-81,542
-6,031
-8,780
-54,199
-1,821
-1,354,496
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-41,436
-4,085
-4,084
-4,084
53,689
other long term liabilities
-305,000
305,000
share issue
-200,000
200,000
100
interest
30,079
17,488
1,013
339
2,261
1,830
913
355
515
420
254
90
28
cash flow from financing
30,079
17,488
-40,423
-3,746
-1,823
-2,254
54,602
355
515
-199,580
-104,746
90
305,128
cash and cash equivalents
cash
34,570
112,002
77,112
55,029
20,025
94,852
27,904
53,385
24,605
13,567
52,644
13,201
11,323
overdraft
change in cash
34,570
112,002
77,112
55,029
20,025
94,852
27,904
53,385
24,605
13,567
52,644
13,201
11,323
andrew bourne & co independent financial advisers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for andrew bourne & co independent financial advisers limited. Get real-time insights into andrew bourne & co independent financial advisers limited's credit score, group structure and payment trends.
Andrew Bourne & Co Independent Financial Advisers Limited Competitor Analysis
Perform a competitor analysis for andrew bourne & co independent financial advisers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
andrew bourne & co independent financial advisers limited Ownership
ANDREW BOURNE & CO INDEPENDENT FINANCIAL ADVISERS LIMITED group structure
Andrew Bourne & Co Independent Financial Advisers Limited has no subsidiary companies.
Ultimate parent company
ANDREW BOURNE & CO INDEPENDENT FINANCIAL ADVISERS LIMITED
07383187
ANDREW BOURNE & CO INDEPENDENT FINANCIAL ADVISERS LIMITED Shareholders
The largest shareholders in Andrew Bourne & Co Independent Financial Advisers Limited include Michael Heatherley and Susan Patricia Heatherley.
michael heatherley
60%
susan patricia heatherley
40%
andrew bourne & co independent financial advisers limited directors
Andrew Bourne & Co Independent Financial Advisers Limited currently has 2 directors.
The longest serving directors include
Mr Michael Heatherley (Sep 2010) and
Mr Sean Heatherley (Jul 2022).
andrew bourne & co independent financial advisers limited company details
company number
07383187
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
regent house 1 stoughton road, oadby, leicester, LE2 4DS
Bank
-
Legal Advisor
-
andrew bourne & co independent financial advisers 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 found 1 charges/mortgages relating to andrew bourne & co independent financial advisers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
andrew bourne & co independent financial advisers 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.
Click to start generating capital raising & share issue transactions for ANDREW BOURNE & CO INDEPENDENT FINANCIAL ADVISERS LIMITED. This can take several minutes, an email will notify you when this has completed.
andrew bourne & co independent financial advisers limitedCompanies House Filings - See Documents
