and co group ltd
and co group ltd Company Information
Company Number
07435711
Next Accounts
Oct 2025
Shareholders
leaders limited
Group Structure
View All
Industry
Residents property management
Registered Address
crowthorne house nine mile ride, wokingham, RG40 3GZ
Website
www.alexanderandco.co.ukand co group ltd Estimated Valuation
Pomanda estimates the enterprise value of AND CO GROUP LTD at £0 based on a Turnover of £697.3k and 0x industry multiple (adjusted for size and gross margin).
and co group ltd Estimated Valuation
Pomanda estimates the enterprise value of AND CO GROUP LTD at £0 based on an EBITDA of £-4.8m and a 0x industry multiple (adjusted for size and gross margin).
and co group ltd Estimated Valuation
Pomanda estimates the enterprise value of AND CO GROUP LTD at £0 based on Net Assets of £-2.9m and 0x industry multiple (adjusted for liquidity).
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And Co Group Ltd Overview
And Co Group Ltd is a live company located in wokingham, RG40 3GZ with a Companies House number of 07435711. It operates in the residents property management sector, SIC Code 98000. Founded in November 2010, it's largest shareholder is leaders limited with a 100% stake. And Co Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £697.3k with declining growth in recent years.
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And Co Group Ltd Health Check
Pomanda's financial health check has awarded And Co Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £697.3k, make it larger than the average company (£126.9k)
- And Co Group Ltd
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.2%)
- And Co Group Ltd
6.2% - Industry AVG
Production
with a gross margin of 79.8%, this company has a comparable cost of product (79.8%)
- And Co Group Ltd
79.8% - Industry AVG
Profitability
an operating margin of -691.6% make it less profitable than the average company (4.6%)
- And Co Group Ltd
4.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
19 - And Co Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- And Co Group Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£62.9k)
- And Co Group Ltd
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (38 days)
- And Co Group Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (31 days)
- And Co Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- And Co Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (106 weeks)
0 weeks - And Co Group Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.7%, this is a higher level of debt than the average (47.2%)
155.7% - And Co Group Ltd
47.2% - Industry AVG
AND CO GROUP LTD financials
And Co Group Ltd's latest turnover from January 2024 is estimated at £697.3 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, And Co Group Ltd has 19 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 19 | 38 | 36 | 79 | 76 | 11 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,001 | 113,323 | 135,142 | 164,777 | 171,331 | 185,048 | 161,441 | 10,096 | 9,810 | 2,604 | |||
| Intangible Assets | 35,889 | 77,111 | 166,139 | 198,050 | 337,850 | 477,650 | 617,450 | ||||||
| Investments & Other | 1,119,414 | 5,979,094 | 5,979,094 | 5,979,094 | 7,707,316 | 6,497,011 | 6,497,011 | 4,927,234 | 4,927,234 | 2,164,908 | 1,145,594 | 627,677 | 627,677 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,205,415 | 6,092,417 | 6,114,236 | 6,143,871 | 7,914,536 | 6,759,170 | 6,824,591 | 5,135,380 | 5,274,894 | 2,645,162 | 1,763,044 | 627,677 | 627,677 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 102,481 | 181,472 | 294,459 | 249,540 | 82,853 | 51,232 | 131,986 | 139,970 | 1,238,137 | 131,484 | 46,523 | 46,898 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 3,853,886 | 4,444,133 | 4,036,888 | 3,430,066 | 161,605 | 107,338 | 168,258 | 399,204 | 1,020,717 | ||||
| Cash | 1,130 | 21,381 | 920 | 1,061 | 988 | 52 | 5,830 | 27,575 | 18,849 | 40,758 | 50,937 | 1,583 | 5,559 |
| misc current assets | |||||||||||||
| total current assets | 3,957,497 | 4,646,986 | 4,332,267 | 3,680,667 | 245,446 | 158,622 | 306,074 | 566,749 | 1,039,566 | 1,278,895 | 182,421 | 48,106 | 52,457 |
| total assets | 5,162,912 | 10,739,403 | 10,446,503 | 9,824,538 | 8,159,982 | 6,917,792 | 7,130,665 | 5,702,129 | 6,314,460 | 3,924,057 | 1,945,465 | 675,783 | 680,134 |
| Bank overdraft | 235,719 | 287,114 | 271,056 | 118,425 | 114,004 | 106,691 | 101,889 | 99,135 | |||||
| Bank loan | |||||||||||||
| Trade Creditors | 105,582 | 252,864 | 165,703 | 94,818 | 40,079 | 112,881 | 167,436 | 180,123 | 22,329 | 2,006,322 | 297,328 | 65,849 | 66,680 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 2,052 | 5,861 | |||||||||||
| other current liabilities | 7,912,088 | 926,785 | 840,716 | 1,428,707 | 1,220,390 | 2,422,211 | 1,863,716 | 701,190 | 825,188 | ||||
| total current liabilities | 8,017,670 | 1,415,368 | 1,293,533 | 1,796,633 | 1,384,755 | 2,649,096 | 2,137,843 | 983,202 | 946,652 | 2,006,322 | 297,328 | 65,849 | 66,680 |
| loans | 365,357 | 602,349 | 890,017 | 353,857 | 475,029 | 590,648 | 699,924 | 802,974 | 271,169 | ||||
| hp & lease commitments | 2,052 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 6,951,469 | 7,350,553 | 6,393,886 | 6,988,325 | 5,726,775 | 5,624,796 | 5,527,087 | 5,430,674 | 2,091,398 | 1,841,030 | 669,489 | 674,490 | |
| provisions | 21,500 | 28,331 | 25,515 | ||||||||||
| total long term liabilities | 21,500 | 7,345,157 | 7,978,417 | 7,283,903 | 7,344,234 | 6,201,804 | 6,215,444 | 6,227,011 | 6,233,648 | 2,362,567 | 1,841,030 | 669,489 | 674,490 |
| total liabilities | 8,039,170 | 8,760,525 | 9,271,950 | 9,080,536 | 8,728,989 | 8,850,900 | 8,353,287 | 7,210,213 | 7,180,300 | 4,368,889 | 2,138,358 | 735,338 | 741,170 |
| net assets | -2,876,258 | 1,978,878 | 1,174,553 | 744,002 | -569,007 | -1,933,108 | -1,222,622 | -1,508,084 | -865,840 | -444,832 | -192,893 | -59,555 | -61,036 |
| total shareholders funds | -2,876,258 | 1,978,878 | 1,174,553 | 744,002 | -569,007 | -1,933,108 | -1,222,622 | -1,508,084 | -865,840 | -444,832 | -192,893 | -59,555 | -61,036 |
| Jan 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 27,322 | 37,774 | 45,048 | 54,926 | 57,110 | 57,809 | 9,672 | 3,852 | 2,028 | 416 | |||
| Amortisation | 35,889 | 41,222 | 89,028 | 139,800 | 139,800 | 139,800 | 139,800 | 81,550 | |||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -669,238 | 294,258 | 651,741 | 3,435,148 | 85,888 | -141,674 | -238,930 | -481,543 | -217,420 | 1,106,653 | 84,961 | -375 | 46,898 |
| Creditors | -147,282 | 87,161 | 70,885 | 54,739 | -72,802 | -54,555 | -12,687 | 157,794 | -1,983,993 | 1,708,994 | 231,479 | -831 | 66,680 |
| Accruals and Deferred Income | 6,985,303 | 86,069 | -587,991 | 208,317 | -1,201,821 | 558,495 | 1,162,526 | -123,998 | 825,188 | ||||
| Deferred Taxes & Provisions | -6,831 | 2,816 | 25,515 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -4,859,680 | -1,728,222 | 1,210,305 | 1,569,777 | 2,762,326 | 1,019,314 | 517,917 | 627,677 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -365,357 | -236,992 | -287,668 | 536,160 | -121,172 | -115,619 | -109,276 | -103,050 | 531,805 | 271,169 | |||
| Hire Purchase and Lease Commitments | -2,052 | -5,861 | 7,913 | ||||||||||
| other long term liabilities | -6,951,469 | -399,084 | 956,667 | -594,439 | 1,261,550 | 101,979 | 97,709 | 96,413 | 3,339,276 | 250,368 | 1,171,541 | -5,001 | 674,490 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -20,251 | 20,461 | -141 | 73 | 936 | -5,778 | -21,745 | 8,726 | -21,909 | -10,179 | 49,354 | -3,976 | 5,559 |
| overdraft | -235,719 | -51,395 | 16,058 | 152,631 | 4,421 | 7,313 | 4,802 | 2,754 | 99,135 | ||||
| change in cash | 215,468 | 71,856 | -16,199 | -152,558 | -3,485 | -13,091 | -26,547 | 5,972 | -121,044 | -10,179 | 49,354 | -3,976 | 5,559 |
and co group ltd Credit Report and Business Information
And Co Group Ltd Competitor Analysis
Perform a competitor analysis for and co group ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in RG40 area or any other competitors across 12 key performance metrics.
and co group ltd Ownership
AND CO GROUP LTD group structure
And Co Group Ltd has 7 subsidiary companies.
Ultimate parent company
PLATINUM EQUITY SMALL CAP FUND
#0137968
2 parents
AND CO GROUP LTD
07435711
7 subsidiaries
and co group ltd directors
And Co Group Ltd currently has 3 directors. The longest serving directors include Mr Michael Cook (Jan 2024) and Mr Paul Aitchison (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cook | United Kingdom | 41 years | Jan 2024 | - | Director |
| Mr Paul Aitchison | 45 years | Jan 2024 | - | Director | |
| Mr Peter Kavanagh | United Kingdom | 62 years | Jan 2024 | - | Director |
P&L
January 2024turnover
697.3k
-53%
operating profit
-4.8m
0%
gross margin
79.9%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.9m
-2.45%
total assets
5.2m
-0.52%
cash
1.1k
-0.95%
net assets
Total assets minus all liabilities
and co group ltd company details
company number
07435711
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
alexander and co group ltd (March 2021)
kaleidoscope ventures limited (February 2018)
accountant
HANDLEYS CHARTERED ACCOUNTANTS
auditor
-
address
crowthorne house nine mile ride, wokingham, RG40 3GZ
Bank
-
Legal Advisor
-
and co group ltd 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 2 charges/mortgages relating to and co group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
and co group ltd 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 AND CO GROUP LTD. This can take several minutes, an email will notify you when this has completed.
and co group ltd Companies House Filings - See Documents
| date | description | view/download |
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