alistair handford associates ltd
alistair handford associates ltd Company Information
Company Number
08317620
Website
-Registered Address
rowleys frieth, nr henley-on-thames, oxon, RG9 6PR
Industry
Management consultancy activities (other than financial management)
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ann handford 50%
alice handford 16.7%
View Allalistair handford associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR HANDFORD ASSOCIATES LTD at £41.1k based on a Turnover of £105.7k and 0.39x industry multiple (adjusted for size and gross margin).
alistair handford associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR HANDFORD ASSOCIATES LTD at £6.2k based on an EBITDA of £2.1k and a 2.91x industry multiple (adjusted for size and gross margin).
alistair handford associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR HANDFORD ASSOCIATES LTD at £85.7k based on Net Assets of £77.4k and 1.11x industry multiple (adjusted for liquidity).
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Alistair Handford Associates Ltd Overview
Alistair Handford Associates Ltd is a dissolved company that was located in oxon, RG9 6PR with a Companies House number of 08317620. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder was ann handford with a 50% stake. The last turnover for Alistair Handford Associates Ltd was estimated at £105.7k.
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Alistair Handford Associates Ltd Health Check
Pomanda's financial health check has awarded Alistair Handford Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£1.2m)
- Alistair Handford Associates Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2%)
- Alistair Handford Associates Ltd
2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (39.4%)
- Alistair Handford Associates Ltd
39.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (10.5%)
- Alistair Handford Associates Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alistair Handford Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Alistair Handford Associates Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£189.4k)
- Alistair Handford Associates Ltd
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 267 days, this is later than average (53 days)
- Alistair Handford Associates Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Alistair Handford Associates Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alistair Handford Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alistair Handford Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (65.7%)
2.3% - Alistair Handford Associates Ltd
65.7% - Industry AVG
ALISTAIR HANDFORD ASSOCIATES LTD financials
Alistair Handford Associates Ltd's latest turnover from March 2022 is estimated at £105.7 thousand and the company has net assets of £77.4 thousand. According to their latest financial statements, Alistair Handford Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,035 | 1,346 | 297 | 611 | 183 | 383 | 518 | 1,937 | 1,802 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,035 | 1,346 | 297 | 611 | 183 | 383 | 518 | 1,937 | 1,802 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,459 | 76,628 | 83,637 | 84,794 | 10,151 | 0 | 11,285 | 50,325 | 12,687 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 784 | 27 | 78 | 0 | 68 | 5,356 | 66 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 84,323 | 90,721 | 109,181 | 65,042 | 99,506 |
| misc current assets | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,243 | 76,655 | 83,715 | 84,868 | 94,542 | 96,077 | 120,532 | 115,367 | 112,193 |
| total assets | 79,278 | 78,001 | 84,012 | 85,479 | 94,725 | 96,460 | 121,050 | 117,304 | 113,995 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 911 | 1,324 | 2,446 | 1,492 | 114 | 2,482 | 8,372 | 17,544 | 42,686 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,646 | 2,551 | 5,013 | 0 | 0 |
| total current liabilities | 911 | 1,324 | 2,446 | 1,492 | 3,760 | 5,033 | 13,385 | 17,544 | 42,686 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 918 | 943 | 1,907 | 2,094 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 918 | 943 | 1,907 | 2,094 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,829 | 2,267 | 4,353 | 3,586 | 3,760 | 5,033 | 13,385 | 17,544 | 42,686 |
| net assets | 77,449 | 75,734 | 79,659 | 81,893 | 90,965 | 91,427 | 107,665 | 99,760 | 71,309 |
| total shareholders funds | 77,449 | 75,734 | 79,659 | 81,893 | 90,965 | 91,427 | 107,665 | 99,760 | 71,309 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 200 | 685 | 1,419 | 1,419 | 901 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,588 | -7,060 | -1,079 | 74,575 | 4,863 | -5,995 | -38,974 | 37,638 | 12,687 |
| Creditors | -413 | -1,122 | 954 | 1,378 | -2,368 | -5,890 | -9,172 | -25,142 | 42,686 |
| Accruals and Deferred Income | -25 | -964 | -187 | -1,552 | 1,095 | -2,462 | 5,013 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -84,323 | -6,398 | -18,460 | 44,139 | -34,464 | 99,506 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -84,323 | -6,398 | -18,460 | 44,139 | -34,464 | 99,506 |
alistair handford associates ltd Credit Report and Business Information
Alistair Handford Associates Ltd Competitor Analysis
Perform a competitor analysis for alistair handford associates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RG9 area or any other competitors across 12 key performance metrics.
alistair handford associates ltd Ownership
ALISTAIR HANDFORD ASSOCIATES LTD group structure
Alistair Handford Associates Ltd has no subsidiary companies.
Ultimate parent company
ALISTAIR HANDFORD ASSOCIATES LTD
08317620
alistair handford associates ltd directors
Alistair Handford Associates Ltd currently has 2 directors. The longest serving directors include Mr Alistair Handford (Dec 2012) and Mrs Ann Handford (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Handford | 72 years | Dec 2012 | - | Director | |
| Mrs Ann Handford | United Kingdom | 65 years | Dec 2012 | - | Director |
P&L
March 2022turnover
105.7k
-14%
operating profit
2.1k
0%
gross margin
16.9%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
77.4k
+0.02%
total assets
79.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
alistair handford associates ltd company details
company number
08317620
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
December 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
rowleys frieth, nr henley-on-thames, oxon, RG9 6PR
accountant
-
auditor
-
alistair handford associates 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 alistair handford associates ltd.
alistair handford associates ltd Companies House Filings - See Documents
| date | description | view/download |
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