azets (gloucester) limited

1

azets (gloucester) limited Company Information

Share AZETS (GLOUCESTER) LIMITED
Dissolved 

Company Number

09837262

Registered Address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Industry

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Baldwin4 Years

Adrian Norris4 Years

Shareholders

azets holdings limited 100%

azets (gloucester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (GLOUCESTER) LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).

azets (gloucester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (GLOUCESTER) LIMITED at £0 based on an EBITDA of £0 and a 4.99x industry multiple (adjusted for size and gross margin).

azets (gloucester) limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of AZETS (GLOUCESTER) LIMITED at £1.8k based on Net Assets of £1k and 1.85x industry multiple (adjusted for liquidity).

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Azets (gloucester) Limited Overview

Azets (gloucester) Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 09837262. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2015, it's largest shareholder was azets holdings limited with a 100% stake. The last turnover for Azets (gloucester) Limited was estimated at £0.

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Azets (gloucester) Limited Health Check

Pomanda's financial health check has awarded Azets (Gloucester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Azets (gloucester) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (57.9%)

- - Azets (gloucester) Limited

- - Industry AVG

AZETS (GLOUCESTER) LIMITED financials

EXPORTms excel logo

Azets (Gloucester) Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Azets (Gloucester) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover001,177,7911,411,4521,121,2861,548,634
Other Income Or Grants000000
Cost Of Sales00147,037122,19876,917131,389
Gross Profit001,030,7541,289,2551,044,3701,417,245
Admin Expenses0-2,102,5111,160,6141,949,9121,786,5811,409,762
Operating Profit02,102,511-129,860-660,657-742,2117,483
Interest Payable0088,91085,6181,2971,349
Interest Receivable0221622891440
Pre-Tax Profit02,102,532-218,608-745,986-743,3646,134
Tax0-399,481000-1,227
Profit After Tax01,703,051-218,608-745,986-743,3644,907
Dividends Paid000000
Retained Profit01,703,051-218,608-745,986-743,3644,907
Employee Costs00615,844664,365536,524531,801
Number Of Employees0025282319
EBITDA*02,102,511380,661-656,193271,626517,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets0051,57826,07713,3291,031
Intangible Assets000501,2301,512,6822,113,778
Investments & Other1,0001,0000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,0001,00051,578527,3071,526,0112,114,809
Stock & work in progress000000
Trade Debtors00276,363334,271236,704317,939
Group Debtors1,0001,0003,125,1460641,586197,677
Misc Debtors00295,8530320,052287,813
Cash0043,164155115,304190
misc current assets000000
total current assets1,0001,0003,740,526826,8571,313,646803,619
total assets2,0002,0003,792,1041,354,1642,839,6572,918,428
Bank overdraft0002,334,015041,515
Bank loan000000
Trade Creditors 0010,39112,14242,05232,765
Group/Directors Accounts1,0001,0005,364,38903,078,8382,156,951
other short term finances000300,37000
hp & lease commitments000000
other current liabilities00119,1680456,100418,684
total current liabilities1,0001,0005,493,9482,837,4003,576,9902,649,915
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00000262,400
provisions002070124206
total long term liabilities00207207124262,606
total liabilities1,0001,0005,494,1552,837,6073,577,1142,912,521
net assets1,0001,000-1,702,051-1,483,443-737,4575,907
total shareholders funds1,0001,000-1,702,051-1,483,443-737,4575,907
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit02,102,511-129,860-660,657-742,2117,483
Depreciation007,6114,4642,38574
Amortisation00502,91001,011,452510,222
Tax0-399,481000-1,227
Stock000000
Debtors0-3,696,3623,363,091-864,071394,913803,429
Creditors0-10,391-1,751-29,9109,28732,765
Accruals and Deferred Income0-119,168119,168-456,10037,416418,684
Deferred Taxes & Provisions0-207207-124-82206
Cash flow from operations05,269,626-2,864,806-278,256-76,666164,778
Investing Activities
capital expenditure051,578-34,792994,240-425,039-2,625,105
Change in Investments01,0000000
cash flow from investments050,578-34,792994,240-425,039-2,625,105
Financing Activities
Bank loans000000
Group/Directors Accounts0-5,363,3895,364,389-3,078,838921,8872,156,951
Other Short Term Loans 00-300,370300,37000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0000-262,400262,400
share issue000001,000
interest022-88,748-85,329-1,153-1,349
cash flow from financing0-5,363,3674,975,271-2,863,797658,3342,419,002
cash and cash equivalents
cash0-43,16443,009-115,149115,114190
overdraft00-2,334,0152,334,015-41,51541,515
change in cash0-43,1642,377,024-2,449,164156,629-41,325

azets (gloucester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Azets (gloucester) Limited Competitor Analysis

BETA
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Perform a competitor analysis for azets (gloucester) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.

azets (gloucester) limited Ownership

AZETS (GLOUCESTER) LIMITED group structure

Azets (Gloucester) Limited has 1 subsidiary company.

Ultimate parent company

AZETS TOPCO LTD

#0134887

2 parents

AZETS (GLOUCESTER) LIMITED

09837262

1 subsidiary

AZETS (GLOUCESTER) LIMITED Shareholders

azets holdings limited 100%

azets (gloucester) limited directors

Azets (Gloucester) Limited currently has 2 directors. The longest serving directors include Mr John Baldwin (Dec 2019) and Mr Adrian Norris (Jun 2020).

officercountryagestartendrole
Mr John BaldwinEngland70 years Dec 2019- Director
Mr Adrian Norris53 years Jun 2020- Director

P&L

June 2021

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2021

net assets

1k

0%

total assets

2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

azets (gloucester) limited company details

company number

09837262

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2015

age

9

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

AZETS TOPCO LTD

previous names

baldwins (gloucester) limited (September 2020)

last accounts submitted

June 2021

address

2nd floor regis house, 45 king william street, london, EC4R 9AN

accountant

-

auditor

-

azets (gloucester) 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 azets (gloucester) limited.

charges

azets (gloucester) limited Companies House Filings - See Documents

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