audiological measurement & reporting limited
audiological measurement & reporting limited Company Information
Company Number
07435314
Next Accounts
Mar 2025
Directors
Shareholders
creditas capital (portfolio 2) ltd
mrs susan elizabeth jones
Group Structure
View All
Industry
Dormant Company
Registered Address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
audiological measurement & reporting limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIOLOGICAL MEASUREMENT & REPORTING LIMITED at £0 based on a Turnover of £4m and 0x industry multiple (adjusted for size and gross margin).
audiological measurement & reporting limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIOLOGICAL MEASUREMENT & REPORTING LIMITED at £2.3m based on an EBITDA of £1m and a 2.24x industry multiple (adjusted for size and gross margin).
audiological measurement & reporting limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIOLOGICAL MEASUREMENT & REPORTING LIMITED at £38.1k based on Net Assets of £47k and 0.81x industry multiple (adjusted for liquidity).
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Audiological Measurement & Reporting Limited Overview
Audiological Measurement & Reporting Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 07435314. It operated in the dormant company sector, SIC Code 99999. Founded in November 2010, it's largest shareholder was creditas capital (portfolio 2) ltd with a 100% stake. The last turnover for Audiological Measurement & Reporting Limited was estimated at £4m.
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Audiological Measurement & Reporting Limited Health Check
Pomanda's financial health check has awarded Audiological Measurement & Reporting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£4.9m)
£4m - Audiological Measurement & Reporting Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Audiological Measurement & Reporting Limited
- - Industry AVG
Production
with a gross margin of 40%, this company has a lower cost of product (31.1%)
40% - Audiological Measurement & Reporting Limited
31.1% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (5.6%)
25.8% - Audiological Measurement & Reporting Limited
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (53)
11 - Audiological Measurement & Reporting Limited
53 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£31.4k)
£32k - Audiological Measurement & Reporting Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £366.1k, this is more efficient (£156.3k)
£366.1k - Audiological Measurement & Reporting Limited
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (39 days)
35 days - Audiological Measurement & Reporting Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (37 days)
41 days - Audiological Measurement & Reporting Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audiological Measurement & Reporting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Audiological Measurement & Reporting Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (64.6%)
92.5% - Audiological Measurement & Reporting Limited
64.6% - Industry AVG
AUDIOLOGICAL MEASUREMENT & REPORTING LIMITED financials
Audiological Measurement & Reporting Limited's latest turnover from December 2015 is £4 million and the company has net assets of £47 thousand. According to their latest financial statements, Audiological Measurement & Reporting Limited has 11 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|
| Turnover | 4,026,653 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 2,417,548 | ||||
| Gross Profit | 1,609,105 | ||||
| Admin Expenses | 571,612 | ||||
| Operating Profit | 1,037,493 | ||||
| Interest Payable | 302 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 1,037,191 | ||||
| Tax | -211,683 | ||||
| Profit After Tax | 825,508 | ||||
| Dividends Paid | |||||
| Retained Profit | 825,508 | ||||
| Employee Costs | 351,990 | ||||
| Number Of Employees | 11 | ||||
| EBITDA* | 1,048,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 52,291 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 52,291 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 391,939 | ||||
| Group Debtors | |||||
| Misc Debtors | 115,287 | ||||
| Cash | 63,283 | ||||
| misc current assets | |||||
| total current assets | 570,509 | ||||
| total assets | 622,800 | ||||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 274,966 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 297,979 | ||||
| total current liabilities | 572,945 | ||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,846 | ||||
| total long term liabilities | 2,846 | ||||
| total liabilities | 575,791 | ||||
| net assets | 47,009 | ||||
| total shareholders funds | 47,009 |
| Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,037,493 | ||||
| Depreciation | 11,230 | ||||
| Amortisation | |||||
| Tax | -211,683 | ||||
| Stock | |||||
| Debtors | 507,226 | ||||
| Creditors | 274,966 | ||||
| Accruals and Deferred Income | 297,979 | ||||
| Deferred Taxes & Provisions | 2,846 | ||||
| Cash flow from operations | 905,605 | ||||
| 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 | |||||
| interest | -302 | ||||
| cash flow from financing | -778,801 | ||||
| cash and cash equivalents | |||||
| cash | 63,283 | ||||
| overdraft | |||||
| change in cash | 63,283 |
audiological measurement & reporting limited Credit Report and Business Information
Audiological Measurement & Reporting Limited Competitor Analysis
Perform a competitor analysis for audiological measurement & reporting limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
audiological measurement & reporting limited Ownership
AUDIOLOGICAL MEASUREMENT & REPORTING LIMITED group structure
Audiological Measurement & Reporting Limited has no subsidiary companies.
Ultimate parent company
2 parents
AUDIOLOGICAL MEASUREMENT & REPORTING LIMITED
07435314
audiological measurement & reporting limited directors
Audiological Measurement & Reporting Limited currently has 1 director, Mr Antony Pinn serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Pinn | United Kingdom | 57 years | Dec 2014 | - | Director |
P&L
December 2015turnover
4m
0%
operating profit
1m
0%
gross margin
40%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
47k
0%
total assets
622.8k
0%
cash
63.3k
0%
net assets
Total assets minus all liabilities
audiological measurement & reporting limited company details
company number
07435314
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2015
previous names
audiological measurement & reporting plc (December 2016)
auris (uk) plc (December 2014)
accountant
-
auditor
-
address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
Bank
-
Legal Advisor
-
audiological measurement & reporting 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 audiological measurement & reporting limited.
audiological measurement & reporting 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 AUDIOLOGICAL MEASUREMENT & REPORTING LIMITED. This can take several minutes, an email will notify you when this has completed.
audiological measurement & reporting limited Companies House Filings - See Documents
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