Paul Austen Associates Ltd

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paul austen associates ltd Company Information

Company Number

08964065

Next Accounts

Dec 2025

Directors

Paul Austen

Shareholders

mr paul austen

sojam investments ltd

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

riverside mountbatten way, congleton, cheshire, CW12 1DY

Website

http://www.paulausten.co.uk

paul austen associates ltd Estimated Valuation

£283.5k

Pomanda estimates the enterprise value of PAUL AUSTEN ASSOCIATES LTD at £283.5k based on Net Assets of £92.7k and 3.06x industry multiple (adjusted for liquidity).

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Paul Austen Associates Ltd is a live company located in cheshire, CW12 1DY with a Companies House number of 08964065. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder is mr paul austen with a 64.9% stake. Paul Austen Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £135.1k with low growth in recent years.

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Pomanda's financial health check has awarded Paul Austen Associates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £135.1k, make it smaller than the average company (£182.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)

EXPORT

Paul Austen Associates Ltd's latest turnover from March 2024 is estimated at £135.1 thousand and the company has net assets of £92.7 thousand. According to their latest financial statements, Paul Austen Associates Ltd has 4 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
Turnover	135,072	218,683	80,878	130,419	80,855	72,286	262,985	414,372	321,364	649,837
Other Income Or Grants
Cost Of Sales	66,608	107,716	39,223	59,724	35,883	30,205	106,480	158,408	148,224	253,144
Gross Profit	68,464	110,967	41,655	70,695	44,972	42,080	156,504	255,964	173,139	396,694
Admin Expenses	83,100	-633	60,180	181,199	190,054	28,654	206,656	-88,268	110,766	390,502
Operating Profit	-14,636	111,600	-18,525	-110,504	-145,082	13,426	-50,152	344,232	62,373	6,192
Interest Payable
Interest Receivable								45	94	4
Pre-Tax Profit	-14,636	111,600	-18,525	-110,504	-145,082	13,426	-50,152	344,278	62,468	6,196
Tax		-21,204				-2,551		-68,855	-12,493	-1,301
Profit After Tax	-14,636	90,396	-18,525	-110,504	-145,082	10,875	-50,152	275,422	49,974	4,895
Dividends Paid
Retained Profit	-14,636	90,396	-18,525	-110,504	-145,082	10,875	-50,152	275,422	49,974	4,895
Employee Costs	139,316	132,374	122,522	106,300	112,010	132,939	112,286	142,807	108,061	157,218
Number Of Employees	4	4	4	4	4	4	4	5	4	6
EBITDA*	-14,636	111,600	-18,525	-110,504	-145,082	13,426	-50,152	344,232	109,701	43,692

* 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
Tangible Assets	198,177	209,963	174,207	211,707	274,013	311,513	344,013	299,932	33,007	5,462
Intangible Assets									314,204	337,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	198,177	209,963	174,207	211,707	274,013	311,513	344,013	299,932	347,211	342,962
Stock & work in progress
Trade Debtors	47,282	105,989	16,364	52,612	15,216	11,869	132,711	154,443	102,010	172,995
Group Debtors
Misc Debtors	8,290	3,790	3,790	2,290	22,030	40,998
Cash									36,021	1,623
misc current assets	46,685
total current assets	102,257	109,779	20,154	54,902	37,246	52,867	132,711	154,443	138,031	174,618
total assets	300,434	319,742	194,361	266,609	311,259	364,380	476,724	454,375	485,242	517,580
Bank overdraft
Bank loan
Trade Creditors		14,171	19,953	36,033	35,566	23,846	64,927	93,344	106,872	189,185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities		14,171	19,953	36,033	35,566	23,846	64,927	93,344	106,872	189,185
loans
hp & lease commitments
Accruals and Deferred Income	32,421	7,100	6,100	14,480
other liabilities	118,350	152,172	117,405	146,668	129,761	49,520	131,658	30,740
provisions	57,000	39,000	34,000	34,000
total long term liabilities	207,771	198,272	157,505	195,148	129,761	49,520	131,658	30,740
total liabilities	207,771	212,443	177,458	231,181	165,327	73,366	196,585	124,084	106,872	189,185
net assets	92,663	107,299	16,903	35,428	145,932	291,014	280,139	330,291	378,370	328,395
total shareholders funds	92,663	107,299	16,903	35,428	145,932	291,014	280,139	330,291	378,370	328,395

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-14,636	111,600	-18,525	-110,504	-145,082	13,426	-50,152	344,232	62,373	6,192
Depreciation									8,250
Amortisation									39,078	37,500
Tax		-21,204				-2,551		-68,855	-12,493	-1,301
Stock
Debtors	-54,207	89,625	-34,748	17,656	-15,621	-79,844	-21,732	52,433	-70,985	172,995
Creditors	-14,171	-5,782	-16,080	467	11,720	-41,081	-28,417	-13,528	-82,313	189,185
Accruals and Deferred Income	25,321	1,000	-8,380	14,480
Deferred Taxes & Provisions	18,000	5,000		34,000
Cash flow from operations	68,721	989	-8,237	-79,213	-117,741	49,638	-56,837	209,416	85,880	58,581
Investing Activities
capital expenditure	11,786	-35,756	37,500	62,306	37,500	32,500	-44,081	47,279	-51,577	-380,462
Change in Investments
cash flow from investments	11,786	-35,756	37,500	62,306	37,500	32,500	-44,081	47,279	-51,577	-380,462
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-33,822	34,767	-29,263	16,907	80,241	-82,138	100,918	30,740
share issue								-323,501	1	323,500
interest								45	94	4
cash flow from financing	-33,822	34,767	-29,263	16,907	80,241	-82,138	100,918	-292,716	95	323,504
cash and cash equivalents
cash								-36,021	34,398	1,623
overdraft
change in cash								-36,021	34,398	1,623

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL AUSTEN ASSOCIATES LTD group structure

Paul Austen Associates Ltd has no subsidiary companies.

Ultimate parent company

PAUL AUSTEN ASSOCIATES LTD

08964065

PAUL AUSTEN ASSOCIATES LTD Shareholders

mr paul austen	64.85%
sojam investments ltd	20.46%
alien swan investments ltd	10.05%
richard trenholm consultancy services ltd	4.64%
mrs claire louise austen	0%

Paul Austen Associates Ltd currently has 1 director, Mr Paul Austen serving since Mar 2014.

officer	country	age	start	end	role
Mr Paul Austen	United Kingdom	46 years	Mar 2014	-	Director

P&L

March 2024

turnover

135.1k

-38%

operating profit

-14.6k

gross margin

50.7%

-0.11%

turnover

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

Balance Sheet

March 2024

net assets

92.7k

-0.14%

total assets

300.4k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

08964065

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2014

ultimate parent company

None

previous names

N/A

address

riverside mountbatten way, congleton, cheshire, CW12 1DY

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 found 2 charges/mortgages relating to paul austen associates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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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paul austen associates ltd Company Information

paul austen associates ltd Estimated Valuation

paul austen associates ltd Estimated Valuation

paul austen associates ltd Estimated Valuation

Paul Austen Associates Ltd Overview

Paul Austen Associates Ltd Health Check

PAUL AUSTEN ASSOCIATES LTD financials

paul austen associates ltd Credit Report and Business Information

Paul Austen Associates Ltd Competitor Analysis

paul austen associates ltd Ownership

paul austen associates ltd directors

paul austen associates ltd company details

paul austen associates ltd Charges & Mortgages

paul austen associates ltd Capital Raised & Share Issues BETA

paul austen associates ltd Companies House Filings - See Documents