Analysis, Research & Communications Ltd

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analysis, research & communications ltd Company Information

Live

EstablishedMicroLow

Company Number

07588122

Next Accounts

Dec 2025

Industry

Market research and public opinion polling

Directors

Mark Gill

Shareholders

mark gill

Group Structure

View All

Contact

Registered Address

190 massingberd way, london, SW17 6AQ

Website

analysis, research & communications ltd Estimated Valuation

£214.8k

Pomanda estimates the enterprise value of ANALYSIS, RESEARCH & COMMUNICATIONS LTD at £214.8k based on Net Assets of £122.4k and 1.76x industry multiple (adjusted for liquidity).

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Analysis, Research & Communications Ltd is a live company located in london, SW17 6AQ with a Companies House number of 07588122. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in April 2011, it's largest shareholder is mark gill with a 100% stake. Analysis, Research & Communications Ltd is a established, micro sized company, Pomanda has estimated its turnover at £364.4k with low growth in recent years.

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Pomanda's financial health check has awarded Analysis, Research & Communications Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £364.4k, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)

EXPORT

Analysis, Research & Communications Ltd's latest turnover from March 2024 is estimated at £364.4 thousand and the company has net assets of £122.4 thousand. According to their latest financial statements, Analysis, Research & Communications Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	364,428	369,993	236,443	345,299	412,472	359,525	511,011	456,505	68,251	82,704	18,723	60,095	37,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	200,417	220,053	131,292	187,093	235,445	207,228	301,944	276,404	40,586	50,726	11,376	36,616	21,091
Gross Profit	164,011	149,940	105,151	158,206	177,026	152,297	209,067	180,101	27,665	31,977	7,348	23,479	16,135
Admin Expenses	169,292	113,405	159,792	177,163	176,199	199,597	202,895	180,432	-1,124	-57,342	-12,846	-36,073	-60,026
Operating Profit	-5,281	36,535	-54,641	-18,957	827	-47,300	6,172	-331	28,789	89,319	20,194	59,552	76,161
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	272	1,075	900	674	499	194
Pre-Tax Profit	-5,281	36,535	-54,641	-18,957	827	-47,300	6,172	-59	29,864	90,219	20,868	60,051	76,355
Tax	0	-6,942	0	0	-157	0	-1,173	0	-5,973	-18,946	-4,800	-14,412	-19,852
Profit After Tax	-5,281	29,593	-54,641	-18,957	670	-47,300	4,999	-59	23,891	71,273	16,068	45,639	56,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,281	29,593	-54,641	-18,957	670	-47,300	4,999	-59	23,891	71,273	16,068	45,639	56,503
Employee Costs	138,062	125,498	57,007	55,768	57,229	55,543	53,069	53,458	50,620	51,142	51,363	50,174	47,542
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,281	36,535	-54,641	-18,957	827	-47,300	6,172	-331	29,780	90,519	21,098	60,122	76,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	2,142	1,363	1,414	1,836	2,389	3,011	1,782	1,650	927	1,918	3,119	1,700	1,396
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	40	40	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,142	1,363	1,414	1,836	2,389	3,011	1,782	1,650	967	1,958	3,119	1,700	1,396
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	132,225	143,916	100,576	158,542	178,020	170,882	241,470	215,531	18,983	22,538	1,746	13,479	8,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,834	1,993	690	288	144	0	0	0	1,694	0	0	0	0
Cash	0	0	0	0	0	0	0	0	217,441	212,408	147,585	121,931	77,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	140,059	145,909	101,266	158,830	178,164	170,882	241,470	215,531	238,118	234,946	149,331	135,410	86,356
total assets	142,201	147,272	102,680	160,666	180,553	173,893	243,252	217,181	239,085	236,904	152,450	137,110	87,752
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	19,803	18,960	3,724	7,099	7,969	2,879	24,938	3,866	25,435	46,937	33,516	34,528	30,870
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,803	18,960	3,724	7,099	7,969	2,879	24,938	3,866	25,435	46,937	33,516	34,528	30,870
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	633	870	840	900	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	176	384	624	340	279
total long term liabilities	0	633	870	840	900	0	0	0	176	384	624	340	279
total liabilities	19,803	19,593	4,594	7,939	8,869	2,879	24,938	3,866	25,611	47,321	34,140	34,868	31,149
net assets	122,398	127,679	98,086	152,727	171,684	171,014	218,314	213,315	213,474	189,583	118,310	102,242	56,603
total shareholders funds	122,398	127,679	98,086	152,727	171,684	171,014	218,314	213,315	213,474	189,583	118,310	102,242	56,603

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-5,281	36,535	-54,641	-18,957	827	-47,300	6,172	-331	28,789	89,319	20,194	59,552	76,161
Depreciation	0	0	0	0	0	0	0	0	991	1,200	904	570	209
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,942	0	0	-157	0	-1,173	0	-5,973	-18,946	-4,800	-14,412	-19,852
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,850	44,643	-57,564	-19,334	7,282	-70,588	25,939	194,854	-1,861	20,792	-11,733	4,807	8,672
Creditors	843	15,236	-3,375	-870	5,090	-22,059	21,072	-21,569	-21,502	13,421	-1,012	3,658	30,870
Accruals and Deferred Income	-633	-237	30	-60	900	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-176	-208	-240	284	61	279
Cash flow from operations	779	-51	-422	-553	-622	1,229	132	-216,930	3,958	63,962	27,303	44,622	78,995
Investing Activities
capital expenditure	-779	51	422	553	622	-1,229	-132	-723	0	1	-2,323	-874	-1,605
Change in Investments	0	0	0	0	0	0	0	-40	0	40	0	0	0
cash flow from investments	-779	51	422	553	622	-1,229	-132	-683	0	-39	-2,323	-874	-1,605
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	272	1,075	900	674	499	194
cash flow from financing	0	0	0	0	0	0	0	172	1,075	900	674	499	294
cash and cash equivalents
cash	0	0	0	0	0	0	0	-217,441	5,033	64,823	25,654	44,247	77,684
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-217,441	5,033	64,823	25,654	44,247	77,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for analysis, research & communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

ANALYSIS, RESEARCH & COMMUNICATIONS LTD group structure

Analysis, Research & Communications Ltd has no subsidiary companies.

Ultimate parent company

ANALYSIS, RESEARCH & COMMUNICATIONS LTD

07588122

ANALYSIS, RESEARCH & COMMUNICATIONS LTD Shareholders

mark gill

100%

Analysis, Research & Communications Ltd currently has 1 director, Mr Mark Gill serving since Apr 2011.

officer	country	age	start	end	role
Mr Mark Gill	England	46 years	Apr 2011	-	Director

P&L

March 2024

turnover

364.4k

-2%

operating profit

-5.3k

gross margin

45.1%

+11.05%

turnover

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

Balance Sheet

March 2024

net assets

122.4k

-0.04%

total assets

142.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07588122

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

190 massingberd way, london, SW17 6AQ

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.

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analysis, research & communications ltd Company Information

analysis, research & communications ltd Estimated Valuation

analysis, research & communications ltd Estimated Valuation

analysis, research & communications ltd Estimated Valuation

Analysis, Research & Communications Ltd Overview

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ANALYSIS, RESEARCH & COMMUNICATIONS LTD financials

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