Albury Associates Limited

POWER SEARCH PRICING

SOLUTIONS

albury associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

09347218

Website

www.alburyassociates.com

Registered Address

2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX

Industry

Accounting, and auditing activities

Telephone

02080515866

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kirankumar Patel9 Years

Shareholders

kirankumar patel 100%

albury associates limited Estimated Valuation

£545k

Pomanda estimates the enterprise value of ALBURY ASSOCIATES LIMITED at £545k based on Net Assets of £167.8k and 3.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Albury Associates Limited is a live company located in harrow, HA1 3EX with a Companies House number of 09347218. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2014, it's largest shareholder is kirankumar patel with a 100% stake. Albury Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Albury Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £389.1k, make it larger than the average company (£163.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

EXPORT

Albury Associates Limited's latest turnover from December 2022 is estimated at £389.1 thousand and the company has net assets of £167.8 thousand. According to their latest financial statements, Albury Associates Limited has 7 employees and maintains cash reserves of £105.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	389,124	559,667	619,202	447,651	447,309	307,986	183,594	103,048
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	129,389	194,561	206,838	69,621	62,093	18,011	11,601	12,190
Gross Profit	259,736	365,106	412,365	378,030	385,217	289,976	171,993	90,858
Admin Expenses	230,532	336,530	404,922	359,614	359,974	248,392	164,827	37,184
Operating Profit	29,204	28,576	7,443	18,416	25,243	41,584	7,166	53,674
Interest Payable	3,766	2,952	1,525	0	0	0	0	0
Interest Receivable	2,896	135	26	131	226	100	23	21
Pre-Tax Profit	28,333	25,759	5,944	18,547	25,469	41,684	7,189	53,695
Tax	-5,383	-4,894	-1,129	-3,524	-4,839	-7,920	-1,438	-10,739
Profit After Tax	22,950	20,865	4,815	15,023	20,630	33,764	5,751	42,956
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	22,950	20,865	4,815	15,023	20,630	33,764	5,751	42,956
Employee Costs	175,063	157,835	170,064	196,835	234,825	161,755	111,958	66,983
Number Of Employees	7	7	8	9	9	7	4	2
EBITDA*	39,276	39,402	18,732	22,118	28,501	72,931	38,137	83,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	8,232	8,895	13,842	22,654	2,800	6,058	4,094	2,966
Intangible Assets	0	0	0	0	0	0	28,182	56,364
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	8,232	8,895	13,842	22,654	2,800	6,058	32,276	59,330
Stock & work in progress	23,925	16,205	11,780	8,585	14,350	18,956	24,725	16,709
Trade Debtors	102,057	180,244	180,042	106,080	104,160	65,416	30,518	16,103
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	82,624	61,227	30,012	30,012	10,681	10,681	4,070	2,611
Cash	105,165	60,305	47,752	4,958	29,976	30,287	9,756	8,596
misc current assets	0	0	0	0	0	0	0	0
total current assets	313,771	317,981	269,586	149,635	159,167	125,340	69,069	44,019
total assets	322,003	326,876	283,428	172,289	161,967	131,398	101,345	103,349
Bank overdraft	9,905	14,733	6,422	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	20,232	21,493	29,615	15,686	20,951	12,507	15,460	5,493
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	99,197	116,109	79,874	37,479	36,915	35,420	36,178	53,900
total current liabilities	129,334	152,335	115,911	53,165	57,866	47,927	51,638	59,393
loans	24,915	29,737	43,578	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	24,915	29,737	43,578	0	0	0	0	0
total liabilities	154,249	182,072	159,489	53,165	57,866	47,927	51,638	59,393
net assets	167,754	144,804	123,939	119,124	104,101	83,471	49,707	43,956
total shareholders funds	167,754	144,804	123,939	119,124	104,101	83,471	49,707	43,956

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	29,204	28,576	7,443	18,416	25,243	41,584	7,166	53,674
Depreciation	10,072	10,826	11,289	3,702	3,258	3,165	2,789	1,483
Amortisation	0	0	0	0	0	28,182	28,182	28,182
Tax	-5,383	-4,894	-1,129	-3,524	-4,839	-7,920	-1,438	-10,739
Stock	7,720	4,425	3,195	-5,765	-4,606	-5,769	8,016	16,709
Debtors	-56,790	31,417	73,962	21,251	38,744	41,509	15,874	18,714
Creditors	-1,261	-8,122	13,929	-5,265	8,444	-2,953	9,967	5,493
Accruals and Deferred Income	-16,912	36,235	42,395	564	1,495	-758	-17,722	53,900
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	64,790	26,779	-3,230	-1,593	-537	25,560	5,054	96,570
Investing Activities
capital expenditure	-9,409	-5,879	-2,477	-23,556	0	-5,129	-3,917	-88,995
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-9,409	-5,879	-2,477	-23,556	0	-5,129	-3,917	-88,995
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-4,822	-13,841	43,578	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1,000
interest	-870	-2,817	-1,499	131	226	100	23	21
cash flow from financing	-5,692	-16,658	42,079	131	226	100	23	1,021
cash and cash equivalents
cash	44,860	12,553	42,794	-25,018	-311	20,531	1,160	8,596
overdraft	-4,828	8,311	6,422	0	0	0	0	0
change in cash	49,688	4,242	36,372	-25,018	-311	20,531	1,160	8,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for albury associates limited. Get real-time insights into albury associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for albury associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ALBURY ASSOCIATES LIMITED group structure

Albury Associates Limited has no subsidiary companies.

Ultimate parent company

ALBURY ASSOCIATES LIMITED

09347218

ALBURY ASSOCIATES LIMITED Shareholders

kirankumar patel

100%

Albury Associates Limited currently has 1 director, Mr Kirankumar Patel serving since Dec 2014.

officer	country	age	start	end	role
Mr Kirankumar Patel		59 years	Dec 2014	-	Director

P&L

December 2022

turnover

389.1k

-30%

operating profit

29.2k

gross margin

66.8%

+2.32%

turnover

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

Balance Sheet

December 2022

net assets

167.8k

+0.16%

total assets

322k

-0.01%

cash

105.2k

+0.74%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ccl consultancy services ltd.

4.5

kd associates london ltd

henry solomon consultancy limited

0.5

rco licensing limited

1.5

mak advisory ltd

0.5

company number

09347218

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2014

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX

last accounts submitted

December 2022

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 albury associates limited.

albury associates limited Company Information

albury associates limited Estimated Valuation

albury associates limited Estimated Valuation

albury associates limited Estimated Valuation

Albury Associates Limited Overview

Albury Associates Limited Health Check

ALBURY ASSOCIATES LIMITED financials

albury associates limited Credit Report and Business Information

Albury Associates Limited Competitor Analysis

albury associates limited Ownership

albury associates limited directors

albury associates limited company details

albury associates limited Charges & Mortgages

albury associates limited Companies House Filings - See Documents