a&a associates limited

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a&a associates limited Company Information

Share A&A ASSOCIATES LIMITED

Company Number

07984577

Shareholders

audrey hester laird

andrew laird

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o cwm 1a high street, epsom, surrey, KT19 8DA

a&a associates limited Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of A&A ASSOCIATES LIMITED at £24.2k based on a Turnover of £69.6k and 0.35x industry multiple (adjusted for size and gross margin).

a&a associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A&A ASSOCIATES LIMITED at £0 based on an EBITDA of £-31.7k and a 3x industry multiple (adjusted for size and gross margin).

a&a associates limited Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of A&A ASSOCIATES LIMITED at £47.1k based on Net Assets of £18.1k and 2.61x industry multiple (adjusted for liquidity).

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A&a Associates Limited Overview

A&a Associates Limited is a live company located in surrey, KT19 8DA with a Companies House number of 07984577. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is audrey hester laird with a 50% stake. A&a Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.6k with declining growth in recent years.

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A&a Associates Limited Health Check

Pomanda's financial health check has awarded A&A Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £69.6k, make it smaller than the average company (£436.9k)

£69.6k - A&a Associates Limited

£436.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.6%)

-17% - A&a Associates Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.1%)

25.4% - A&a Associates Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of -45.6% make it less profitable than the average company (8.4%)

-45.6% - A&a Associates Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - A&a Associates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - A&a Associates Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.8k, this is less efficient (£116.9k)

£34.8k - A&a Associates Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (62 days)

107 days - A&a Associates Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (25 days)

31 days - A&a Associates Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A&a Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A&a Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (52.9%)

20% - A&a Associates Limited

52.9% - Industry AVG

A&A ASSOCIATES LIMITED financials

EXPORTms excel logo

A&A Associates Limited's latest turnover from March 2024 is estimated at £69.6 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, A&A Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover69,580114,773140,506123,28957,71872,038121,340156,50096,510184,46751,0495,088
Other Income Or Grants
Cost Of Sales51,94384,903104,79891,51442,86052,18385,923107,77068,678130,90435,8163,484
Gross Profit17,63729,87135,70831,77514,85819,85435,41748,73027,83253,56315,2331,604
Admin Expenses49,38142,4816,812-19,59828,58431,23032,39789,856-43,994-112,620-24,5865,553
Operating Profit-31,744-12,61028,89651,373-13,726-11,3763,020-41,12671,826166,18339,819-3,949
Interest Payable
Interest Receivable16047517
Pre-Tax Profit-31,744-12,61028,89651,373-13,726-11,3763,020-40,96672,301164,31938,354-3,932
Tax-5,490-9,761-574-14,460-32,902-7,671
Profit After Tax-31,744-12,61023,40641,612-13,726-11,3762,446-40,96657,841131,41730,683-3,932
Dividends Paid
Retained Profit-31,744-12,61023,40641,612-13,726-11,3762,446-40,96657,841131,41730,683-3,932
Employee Costs98,19691,82590,61583,71383,330100,48792,46947,98949,14510,0007,82450,399
Number Of Employees222222211111
EBITDA*-31,744-12,61028,89651,373-13,726-11,3763,020-41,12672,337166,86539,819-3,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,9821,1221,4961,9952,6603,5474,7291,1501,5342,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9821,1221,4961,9952,6603,5474,7291,1501,5342,045
Stock & work in progress
Trade Debtors20,57657,17883,11565,06312,02621,49452,92161,66421,92390019,685600
Group Debtors
Misc Debtors
Cash127,89662,1355,0366,717
misc current assets
total current assets20,57657,17883,11565,06312,02621,49452,92161,664149,81963,03524,7217,317
total assets22,55858,30084,61167,05814,68625,04157,65062,814151,35365,08024,7217,317
Bank overdraft
Bank loan
Trade Creditors 4,5068,50422,20528,05817,29813,92735,16042,77090,34161,90917,96811,247
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,5068,50422,20528,05817,29813,92735,16042,77090,34161,90917,96811,247
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,5068,50422,20528,05817,29813,92735,16042,77090,34161,90917,96811,247
net assets18,05249,79662,40639,000-2,61211,11422,49020,04461,0123,1716,753-3,930
total shareholders funds18,05249,79662,40639,000-2,61211,11422,49020,04461,0123,1716,753-3,930
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-31,744-12,61028,89651,373-13,726-11,3763,020-41,12671,826166,18339,819-3,949
Depreciation511682
Amortisation
Tax-5,490-9,761-574-14,460-32,902-7,671
Stock
Debtors-36,602-25,93718,05253,037-9,468-31,427-8,74339,74121,023-18,78519,085600
Creditors-3,998-13,701-5,85310,7603,371-21,233-7,610-47,57128,43243,9416,72111,247
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations860-374-499-665-887-1,1823,579-128,43865,286196,68919,7846,698
Investing Activities
capital expenditure-8603744996658871,182-3,579384-2,727
Change in Investments
cash flow from investments-8603744996658871,182-3,579384-2,727
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-2-134,999-20,0002
interest16047517
cash flow from financing158475-134,999-20,00019
cash and cash equivalents
cash-127,89665,76157,099-1,6816,717
overdraft
change in cash-127,89665,76157,099-1,6816,717

a&a associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A&a Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a&a associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.

a&a associates limited Ownership

A&A ASSOCIATES LIMITED group structure

A&A Associates Limited has no subsidiary companies.

Ultimate parent company

A&A ASSOCIATES LIMITED

07984577

A&A ASSOCIATES LIMITED Shareholders

audrey hester laird 50%
andrew laird 50%

a&a associates limited directors

A&A Associates Limited currently has 2 directors. The longest serving directors include Mr Andrew Laird (Mar 2012) and Mrs Audrey Laird (Mar 2012).

officercountryagestartendrole
Mr Andrew LairdUnited Kingdom70 years Mar 2012- Director
Mrs Audrey LairdUnited Kingdom69 years Mar 2012- Director

P&L

March 2024

turnover

69.6k

-39%

operating profit

-31.7k

0%

gross margin

25.4%

-2.6%

turnover

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

Balance Sheet

March 2024

net assets

18.1k

-0.64%

total assets

22.6k

-0.61%

cash

0

0%

net assets

Total assets minus all liabilities

a&a associates limited company details

company number

07984577

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o cwm 1a high street, epsom, surrey, KT19 8DA

Bank

-

Legal Advisor

-

a&a associates 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 a&a associates limited.

a&a associates 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.

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a&a associates limited Companies House Filings - See Documents

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