azure capital partners ltd
azure capital partners ltd Company Information
Company Number
07624407
Website
www.happydayznursery.co.ukRegistered Address
tremain house 8 maple drive, kings worthy, winchester, hampshire, SO23 7NG
Industry
Other business support service activities n.e.c.
Telephone
01443474446
Next Accounts Due
353 days late
Group Structure
View All
Directors
Nicholas Joslin13 Years
Shareholders
nicholas joslin 100%
azure capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of AZURE CAPITAL PARTNERS LTD at £45.9k based on a Turnover of £115.9k and 0.4x industry multiple (adjusted for size and gross margin).
azure capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of AZURE CAPITAL PARTNERS LTD at £0 based on an EBITDA of £-2.1k and a 3.03x industry multiple (adjusted for size and gross margin).
azure capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of AZURE CAPITAL PARTNERS LTD at £0 based on Net Assets of £-2k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Azure Capital Partners Ltd Overview
Azure Capital Partners Ltd is a live company located in winchester, SO23 7NG with a Companies House number of 07624407. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is nicholas joslin with a 100% stake. Azure Capital Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £115.9k with rapid growth in recent years.
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Azure Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Azure Capital Partners Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £115.9k, make it smaller than the average company (£2.8m)
- Azure Capital Partners Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (1.6%)
- Azure Capital Partners Ltd
1.6% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (38%)
- Azure Capital Partners Ltd
38% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.2%)
- Azure Capital Partners Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Azure Capital Partners Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Azure Capital Partners Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is equally as efficient (£132.9k)
- Azure Capital Partners Ltd
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (44 days)
- Azure Capital Partners Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (35 days)
- Azure Capital Partners Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azure Capital Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azure Capital Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (63%)
105.3% - Azure Capital Partners Ltd
63% - Industry AVG
AZURE CAPITAL PARTNERS LTD financials
Azure Capital Partners Ltd's latest turnover from January 2022 is estimated at £115.9 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Azure Capital Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,065 | 0 | 0 | 0 |
| Trade Debtors | 37,961 | 42,149 | 6,229 | 418 | 1,176 | 6,570 | 21,473 | 3,248 | 2,437 | 4 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,688 | 160 | 14,510 | 27,272 | 36,794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,961 | 42,149 | 6,229 | 418 | 1,176 | 6,570 | 24,161 | 22,473 | 16,947 | 27,276 | 36,894 |
| total assets | 37,961 | 42,149 | 6,229 | 418 | 1,176 | 6,570 | 24,161 | 22,473 | 16,947 | 27,276 | 36,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,052 | 25,109 | 6,348 | 9,017 | 9,973 | 13,258 | 28,988 | 27,475 | 11,049 | 17,520 | 16,863 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,218 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,052 | 25,109 | 6,348 | 9,017 | 9,973 | 13,258 | 28,988 | 27,475 | 16,267 | 17,520 | 16,863 |
| loans | 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 |
| Accruals and Deferred Income | 1,931 | 1,931 | 650 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,931 | 16,931 | 650 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,983 | 42,040 | 6,998 | 10,017 | 9,973 | 13,258 | 28,988 | 27,475 | 16,267 | 17,520 | 16,863 |
| net assets | -2,022 | 109 | -769 | -9,599 | -8,797 | -6,688 | -4,827 | -5,002 | 680 | 9,756 | 20,031 |
| total shareholders funds | -2,022 | 109 | -769 | -9,599 | -8,797 | -6,688 | -4,827 | -5,002 | 680 | 9,756 | 20,031 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -19,065 | 19,065 | 0 | 0 | 0 |
| Debtors | -4,188 | 35,920 | 5,811 | -758 | -5,394 | -14,903 | 18,225 | 811 | 2,433 | -96 | 100 |
| Creditors | 12,943 | 18,761 | -2,669 | -956 | -3,285 | -15,730 | 1,513 | 16,426 | -6,471 | 657 | 16,863 |
| Accruals and Deferred Income | 0 | 1,281 | -350 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,218 | 5,218 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,688 | 2,528 | -14,350 | -12,762 | -9,522 | 36,794 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,688 | 2,528 | -14,350 | -12,762 | -9,522 | 36,794 |
azure capital partners ltd Credit Report and Business Information
Azure Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for azure capital partners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
azure capital partners ltd Ownership
AZURE CAPITAL PARTNERS LTD group structure
Azure Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
AZURE CAPITAL PARTNERS LTD
07624407
azure capital partners ltd directors
Azure Capital Partners Ltd currently has 1 director, Mr Nicholas Joslin serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Joslin | United Kingdom | 62 years | May 2011 | - | Director |
P&L
January 2022turnover
115.9k
-1%
operating profit
-2.1k
0%
gross margin
16.2%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-2k
-19.55%
total assets
38k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
azure capital partners ltd company details
company number
07624407
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
happy dayz ltd (September 2018)
accountant
POOLEMEAD ACCOUNTANTS (WINCHESTER) LTD
auditor
-
address
tremain house 8 maple drive, kings worthy, winchester, hampshire, SO23 7NG
Bank
-
Legal Advisor
-
azure capital partners 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 did not find charges/mortgages relating to azure capital partners ltd.
azure capital partners ltd Companies House Filings - See Documents
| date | description | view/download |
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