advise and protect limited
advise and protect limited Company Information
Company Number
08180206
Next Accounts
May 2025
Directors
Shareholders
nigel george william bull
mark anthony gregory
Group Structure
View All
Industry
Life insurance
+1Registered Address
49 loughman close, kingswood, bristol, BS15 4BZ
Website
www.cmsonline.co.ukadvise and protect limited Estimated Valuation
Pomanda estimates the enterprise value of ADVISE AND PROTECT LIMITED at £128.9k based on a Turnover of £192.7k and 0.67x industry multiple (adjusted for size and gross margin).
advise and protect limited Estimated Valuation
Pomanda estimates the enterprise value of ADVISE AND PROTECT LIMITED at £0 based on an EBITDA of £-5.6k and a 3.7x industry multiple (adjusted for size and gross margin).
advise and protect limited Estimated Valuation
Pomanda estimates the enterprise value of ADVISE AND PROTECT LIMITED at £94k based on Net Assets of £63.7k and 1.48x industry multiple (adjusted for liquidity).
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Advise And Protect Limited Overview
Advise And Protect Limited is a live company located in bristol, BS15 4BZ with a Companies House number of 08180206. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2012, it's largest shareholder is nigel george william bull with a 90% stake. Advise And Protect Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.7k with declining growth in recent years.
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Advise And Protect Limited Health Check
Pomanda's financial health check has awarded Advise And Protect 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£2.9m)
- Advise And Protect Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
- Advise And Protect Limited
5.1% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (78.3%)
- Advise And Protect Limited
78.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.6%)
- Advise And Protect Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Advise And Protect Limited
14 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Advise And Protect Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£163.7k)
- Advise And Protect Limited
£163.7k - Industry AVG
Debtor Days
it gets paid by customers after 260 days, this is later than average (141 days)
- Advise And Protect Limited
141 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
- Advise And Protect Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advise And Protect Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advise And Protect Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (80.8%)
54.3% - Advise And Protect Limited
80.8% - Industry AVG
ADVISE AND PROTECT LIMITED financials
Advise And Protect Limited's latest turnover from August 2023 is estimated at £192.7 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, Advise And Protect Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 5 | 5 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,419 | 2,512 | 5,200 | 9,953 | 17,657 | 28,531 | 69,215 | 125,079 | 341 | 466 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 35,826 | 18,644 | 7,025 | ||||||||
| Total Fixed Assets | 1,419 | 2,512 | 5,200 | 9,953 | 17,657 | 28,531 | 69,215 | 125,079 | 36,167 | 19,110 | 7,025 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 137,708 | 174,192 | 171,690 | 204,924 | 163,378 | 167,327 | 132,195 | 129,025 | 29,465 | 18,431 | 17,976 |
| Group Debtors | |||||||||||
| Misc Debtors | 380 | 260 | 374 | 748 | 170 | ||||||
| Cash | 453 | 14,645 | 2,871 | 3,503 | |||||||
| misc current assets | 545 | ||||||||||
| total current assets | 138,088 | 174,452 | 172,064 | 205,672 | 163,548 | 167,872 | 132,195 | 129,478 | 44,110 | 21,302 | 21,479 |
| total assets | 139,507 | 176,964 | 177,264 | 215,625 | 181,205 | 196,403 | 201,410 | 254,557 | 80,277 | 40,412 | 28,504 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 53,003 | 73,583 | 79,915 | 86,606 | 104,880 | 123,386 | 170,847 | 126,364 | 47,647 | 36,459 | 24,911 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 53,003 | 73,583 | 79,915 | 86,606 | 104,880 | 123,386 | 170,847 | 126,364 | 47,647 | 36,459 | 24,911 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,594 | 5,795 | 4,319 | 4,477 | 8,981 | 20,737 | 12,133 | 12,484 | |||
| other liabilities | 18,214 | 28,274 | 42,399 | 56,905 | 12,252 | 16,605 | 20,957 | 85,083 | |||
| provisions | 68 | 93 | |||||||||
| total long term liabilities | 22,808 | 34,069 | 46,718 | 61,382 | 21,233 | 37,342 | 33,090 | 97,567 | 68 | 93 | |
| total liabilities | 75,811 | 107,652 | 126,633 | 147,988 | 126,113 | 160,728 | 203,937 | 223,931 | 47,715 | 36,552 | 24,911 |
| net assets | 63,696 | 69,312 | 50,631 | 67,637 | 55,092 | 35,675 | -2,527 | 30,626 | 32,562 | 3,860 | 3,593 |
| total shareholders funds | 63,696 | 69,312 | 50,631 | 67,637 | 55,092 | 35,675 | -2,527 | 30,626 | 32,562 | 3,860 | 3,593 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,421 | 125 | |||||||||
| Amortisation | 36,458 | 30,000 | 30,000 | ||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -36,364 | 2,388 | -33,608 | 42,124 | -3,779 | 35,132 | 3,170 | 63,734 | 28,216 | 12,074 | 25,001 |
| Creditors | -20,580 | -6,332 | -6,691 | -18,274 | -18,506 | -47,461 | 44,483 | 78,717 | 11,188 | 11,548 | 24,911 |
| Accruals and Deferred Income | -1,201 | 1,476 | -158 | -4,504 | -11,756 | 8,604 | -351 | 12,484 | |||
| Deferred Taxes & Provisions | -68 | -25 | 93 | ||||||||
| Cash flow from operations | |||||||||||
| 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 | -10,060 | -14,125 | -14,506 | 44,653 | -4,353 | -4,352 | -64,126 | 85,083 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -453 | -14,192 | 11,774 | -632 | 3,503 | ||||||
| overdraft | |||||||||||
| change in cash | -453 | -14,192 | 11,774 | -632 | 3,503 |
advise and protect limited Credit Report and Business Information
Advise And Protect Limited Competitor Analysis
Perform a competitor analysis for advise and protect limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
advise and protect limited Ownership
ADVISE AND PROTECT LIMITED group structure
Advise And Protect Limited has no subsidiary companies.
Ultimate parent company
ADVISE AND PROTECT LIMITED
08180206
advise and protect limited directors
Advise And Protect Limited currently has 1 director, Mr Nigel Bull serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Bull | 65 years | Aug 2012 | - | Director |
P&L
August 2023turnover
192.7k
-13%
operating profit
-5.6k
0%
gross margin
36.5%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
63.7k
-0.08%
total assets
139.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
advise and protect limited company details
company number
08180206
Type
Private limited with Share Capital
industry
65110 - Life insurance
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
PEARSON MAY
auditor
-
address
49 loughman close, kingswood, bristol, BS15 4BZ
Bank
-
Legal Advisor
-
advise and protect 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 advise and protect limited.
advise and protect 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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advise and protect limited Companies House Filings - See Documents
| date | description | view/download |
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