ambrose treacy electrical services limited
ambrose treacy electrical services limited Company Information
Company Number
09109833
Website
-Registered Address
47 windsor avenue, uxbridge, ub109at, UB10 9AT
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ambrose Treacy10 Years
Shareholders
gary treacy 100%
ambrose treacy electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of AMBROSE TREACY ELECTRICAL SERVICES LIMITED at £24.1k based on a Turnover of £50.1k and 0.48x industry multiple (adjusted for size and gross margin).
ambrose treacy electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of AMBROSE TREACY ELECTRICAL SERVICES LIMITED at £0 based on an EBITDA of £-596 and a 3.24x industry multiple (adjusted for size and gross margin).
ambrose treacy electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of AMBROSE TREACY ELECTRICAL SERVICES LIMITED at £26.1k based on Net Assets of £12.4k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambrose Treacy Electrical Services Limited Overview
Ambrose Treacy Electrical Services Limited is a dissolved company that was located in ub109at, UB10 9AT with a Companies House number of 09109833. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder was gary treacy with a 100% stake. The last turnover for Ambrose Treacy Electrical Services Limited was estimated at £50.1k.
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Ambrose Treacy Electrical Services Limited Health Check
Pomanda's financial health check has awarded Ambrose Treacy Electrical Services Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £50.1k, make it smaller than the average company (£667.8k)
- Ambrose Treacy Electrical Services Limited
£667.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3%)
- Ambrose Treacy Electrical Services Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Ambrose Treacy Electrical Services Limited
38.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.4%)
- Ambrose Treacy Electrical Services Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ambrose Treacy Electrical Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Ambrose Treacy Electrical Services Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£62k)
- Ambrose Treacy Electrical Services Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (27 days)
- Ambrose Treacy Electrical Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Ambrose Treacy Electrical Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambrose Treacy Electrical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambrose Treacy Electrical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (41.3%)
24.5% - Ambrose Treacy Electrical Services Limited
41.3% - Industry AVG
AMBROSE TREACY ELECTRICAL SERVICES LIMITED financials
Ambrose Treacy Electrical Services Limited's latest turnover from March 2021 is estimated at £50.1 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Ambrose Treacy Electrical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 596 | 1,192 | 1,341 | 1,391 | 1,739 | 1,480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 596 | 1,192 | 1,341 | 1,391 | 1,739 | 1,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,414 | 21,983 | 0 | 11,633 | 13,981 | 11,335 | 4,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 20,626 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 10,491 | 36,142 | 28,413 | 20,268 | 7,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,414 | 21,983 | 31,117 | 47,775 | 42,394 | 31,603 | 11,750 |
| total assets | 16,414 | 22,579 | 32,309 | 49,116 | 43,785 | 33,342 | 13,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,023 | 9,592 | 613 | 48,674 | 43,319 | 33,296 | 13,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 31,570 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,023 | 9,592 | 32,183 | 48,674 | 43,319 | 33,296 | 13,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,023 | 9,592 | 32,183 | 48,674 | 43,319 | 33,296 | 13,115 |
| net assets | 12,391 | 12,987 | 126 | 442 | 466 | 46 | 115 |
| total shareholders funds | 12,391 | 12,987 | 126 | 442 | 466 | 46 | 115 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 335 | 348 | 435 | 370 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,569 | 1,357 | 8,993 | -2,348 | 2,646 | 7,087 | 4,248 |
| Creditors | -5,569 | 8,979 | -48,061 | 5,355 | 10,023 | 20,181 | 13,115 |
| Accruals and Deferred Income | 0 | -31,570 | 31,570 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -10,491 | -25,651 | 7,729 | 8,145 | 12,766 | 7,502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,491 | -25,651 | 7,729 | 8,145 | 12,766 | 7,502 |
ambrose treacy electrical services limited Credit Report and Business Information
Ambrose Treacy Electrical Services Limited Competitor Analysis
Perform a competitor analysis for ambrose treacy electrical services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in UB10 area or any other competitors across 12 key performance metrics.
ambrose treacy electrical services limited Ownership
AMBROSE TREACY ELECTRICAL SERVICES LIMITED group structure
Ambrose Treacy Electrical Services Limited has no subsidiary companies.
Ultimate parent company
AMBROSE TREACY ELECTRICAL SERVICES LIMITED
09109833
ambrose treacy electrical services limited directors
Ambrose Treacy Electrical Services Limited currently has 1 director, Mr Ambrose Treacy serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ambrose Treacy | England | 59 years | Jul 2014 | - | Director |
P&L
March 2021turnover
50.1k
-27%
operating profit
-596
0%
gross margin
17.5%
-11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
12.4k
-0.05%
total assets
16.4k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
ambrose treacy electrical services limited company details
company number
09109833
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
47 windsor avenue, uxbridge, ub109at, UB10 9AT
accountant
JN ACCOUNTING & TAXATION SERVICES LIMITED
auditor
-
ambrose treacy electrical services 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 ambrose treacy electrical services limited.
ambrose treacy electrical services limited Companies House Filings - See Documents
| date | description | view/download |
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