Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 cedar office park cobham road, wimborne, BH21 7SB
the affinity professional services group limitedEstimated Valuation
£99.2m
Pomanda estimates the enterprise value of THE AFFINITY PROFESSIONAL SERVICES GROUP LIMITED at £99.2m based on a Turnover of £79m and 1.26x industry multiple (adjusted for size and gross margin).
the affinity professional services group limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of THE AFFINITY PROFESSIONAL SERVICES GROUP LIMITED at £4.9m based on an EBITDA of £942.2k and a 5.25x industry multiple (adjusted for size and gross margin).
the affinity professional services group limitedEstimated Valuation
£590.6k
Pomanda estimates the enterprise value of THE AFFINITY PROFESSIONAL SERVICES GROUP LIMITED at £590.6k based on Net Assets of £452.5k and 1.31x industry multiple (adjusted for liquidity).
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The Affinity Professional Services Group LimitedOverview
The Affinity Professional Services Group Limited is a live company located in wimborne, BH21 7SB with a Companies House number of 09636263. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is
woodland ventures limited
with a 20.6% stake. The Affinity Professional Services Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£79m with
rapid
growth in recent years.
The Affinity Professional Services Group Limited Health Check
Pomanda's financial health check has awarded The Affinity Professional Services Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £79m, make it larger than the average company (£19.4m)
£79m - The Affinity Professional Services Group Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12.2%)
42% - The Affinity Professional Services Group Limited
12.2% - Industry AVG
Production
with a gross margin of 2.2%, this company has a higher cost of product (35%)
2.2% - The Affinity Professional Services Group Limited
35% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.5%)
1% - The Affinity Professional Services Group Limited
4.5% - Industry AVG
Employees
with 718 employees, this is above the industry average (106)
718 - The Affinity Professional Services Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £106.9k, the company has a higher pay structure (£45.2k)
£106.9k - The Affinity Professional Services Group Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£193.3k)
£110k - The Affinity Professional Services Group Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (44 days)
22 days - The Affinity Professional Services Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - The Affinity Professional Services Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Affinity Professional Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - The Affinity Professional Services Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (68.7%)
95.8% - The Affinity Professional Services Group Limited
68.7% - Industry AVG
THE AFFINITY PROFESSIONAL SERVICES GROUP LIMITED financials
EXPORT
The Affinity Professional Services Group Limited's latest turnover from June 2024 is £79 million and the company has net assets of £452.5 thousand. According to their latest financial statements, The Affinity Professional Services Group Limited has 718 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
78,992,267
64,712,779
59,528,871
27,616,637
Other Income Or Grants
Cost Of Sales
77,261,962
62,892,818
57,645,805
26,204,367
Gross Profit
1,730,305
1,819,961
1,883,066
1,412,270
Admin Expenses
919,843
782,728
630,920
292,025
-2,306
-449
-348
816
-979
Operating Profit
810,462
1,037,233
1,252,146
1,120,245
2,306
449
348
-816
979
Interest Payable
13,248
66,828
4,564
78
Interest Receivable
61,600
5,459
177
1
2
1
1
Pre-Tax Profit
858,814
975,864
1,247,582
1,120,344
2,307
451
348
-815
980
Tax
-236,627
-228,893
-258,709
-217,228
-438
-86
-66
-196
Profit After Tax
622,187
746,971
988,873
903,116
1,869
365
282
-815
784
Dividends Paid
744,716
714,993
710,245
1,045,841
Retained Profit
-122,529
31,978
278,628
-142,725
1,869
365
282
-815
784
Employee Costs
76,739,643
62,334,282
57,299,126
25,964,940
Number Of Employees
718
622
585
231
EBITDA*
942,211
1,164,237
1,359,364
1,191,875
2,306
449
348
-816
979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
297,926
251,114
96,254
20,023
Intangible Assets
249,056
419,595
114,626
99,771
Investments & Other
300
300
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
546,982
670,709
210,880
119,794
300
300
300
300
300
Stock & work in progress
Trade Debtors
4,826,623
3,758,475
5,030,824
2,847,661
Group Debtors
922
922
921
445,042
328,220
Misc Debtors
611,756
89,068
44,830
10,547
Cash
4,840,685
4,189,009
5,676,387
4,394,659
2,267
398
33
589
misc current assets
total current assets
10,279,064
8,036,552
10,752,041
7,252,867
3,189
1,320
954
445,042
328,809
total assets
10,826,046
8,707,261
10,962,921
7,372,661
3,489
1,620
1,254
445,342
329,109
Bank overdraft
Bank loan
Trade Creditors
67,450
70,674
96,632
41,135
Group/Directors Accounts
2,511
2,856
other short term finances
hp & lease commitments
69,431
6,652
4,718
other current liabilities
10,155,337
7,840,482
10,316,880
7,135,908
445,249
328,201
total current liabilities
10,294,729
7,920,664
10,418,230
7,177,043
445,249
328,201
loans
hp & lease commitments
52,082
122,183
66,680
Accruals and Deferred Income
other liabilities
68,475
provisions
26,706
20,881
3,765
total long term liabilities
78,788
211,539
70,445
total liabilities
10,373,517
8,132,203
10,488,675
7,177,043
445,249
328,201
net assets
452,529
575,058
474,246
195,618
3,489
1,620
1,254
93
908
total shareholders funds
452,529
575,058
474,246
195,618
3,489
1,620
1,254
93
908
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
810,462
1,037,233
1,252,146
1,120,245
2,306
449
348
-816
979
Depreciation
68,979
38,077
22,899
5,685
Amortisation
62,770
88,927
84,319
65,945
Tax
-236,627
-228,893
-258,709
-217,228
-438
-86
-66
-196
Stock
Debtors
1,590,836
-1,228,111
2,217,446
2,857,286
1
-444,121
116,822
328,220
Creditors
-3,224
-25,958
55,497
41,135
Accruals and Deferred Income
2,314,855
-2,476,398
3,180,972
7,135,908
-445,249
117,048
328,201
Deferred Taxes & Provisions
5,825
17,116
3,765
Cash flow from operations
1,432,204
-321,785
2,123,443
5,294,404
1,868
362
-846
-590
764
Investing Activities
capital expenditure
Change in Investments
-300
300
cash flow from investments
300
-300
Financing Activities
Bank loans
Group/Directors Accounts
-345
2,856
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,322
57,437
71,398
other long term liabilities
-68,475
68,475
share issue
68,834
334,854
1
879
124
interest
48,352
-61,369
-4,564
99
1
2
1
1
cash flow from financing
-27,790
136,233
66,834
334,953
1
3
879
1
125
cash and cash equivalents
cash
651,676
-1,487,378
1,281,728
4,392,392
1,869
365
33
-589
589
overdraft
change in cash
651,676
-1,487,378
1,281,728
4,392,392
1,869
365
33
-589
589
the affinity professional services group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the affinity professional services group limited. Get real-time insights into the affinity professional services group limited's credit score, group structure and payment trends.
The Affinity Professional Services Group Limited Competitor Analysis
Perform a competitor analysis for the affinity professional services group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BH21 area or any other competitors across 12 key performance metrics.
the affinity professional services group limited Ownership
THE AFFINITY PROFESSIONAL SERVICES GROUP LIMITED group structure
The Affinity Professional Services Group Limited has 5 subsidiary companies.
THE AFFINITY PROFESSIONAL SERVICES GROUP LIMITED Shareholders
The largest shareholders in The Affinity Professional Services Group Limited include Woodland Ventures Limited and Sarah Juliette Holland.
woodland ventures limited
20.62%
sarah juliette holland
14.94%
goldridge management limited
14.84%
daniel john mepham
10.26%
global properties (europe) limited
10.06%
richard berkeley stilwell
9.96%
diane stilwell
9.76%
eva mepham
9.56%
the affinity professional services group limited directors
The Affinity Professional Services Group Limited currently has 3 directors.
The longest serving directors include
Mr Richard Stilwell (Jun 2015) and
Mrs Sarah Holland (Jun 2015).
the affinity professional services group limited company details
company number
09636263
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
sg professional services group limited (May 2022)
accountant
-
auditor
CARTER & COLEY LIMITED
address
1 cedar office park cobham road, wimborne, BH21 7SB
Bank
-
Legal Advisor
-
the affinity professional services group 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 the affinity professional services group limited.
the affinity professional services group 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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the affinity professional services group limitedCompanies House Filings - See Documents
