armstrong advisory services limited

armstrong advisory services limited Company Information

Share ARMSTRONG ADVISORY SERVICES LIMITED
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Company Number

10192616

Industry

Management consultancy activities (other than financial management)

 

Urban planning and landscape architectural activities

 

Shareholders

robert john caddick

caroline elizabeth caddick

Group Structure

View All

Contact

Registered Address

celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ

armstrong advisory services limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of ARMSTRONG ADVISORY SERVICES LIMITED at £6.5k based on a Turnover of £13.4k and 0.48x industry multiple (adjusted for size and gross margin).

armstrong advisory services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARMSTRONG ADVISORY SERVICES LIMITED at £0 based on an EBITDA of £-8k and a 4.03x industry multiple (adjusted for size and gross margin).

armstrong advisory services limited Estimated Valuation

£293.3k

Pomanda estimates the enterprise value of ARMSTRONG ADVISORY SERVICES LIMITED at £293.3k based on Net Assets of £110.3k and 2.66x industry multiple (adjusted for liquidity).

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Armstrong Advisory Services Limited Overview

Armstrong Advisory Services Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 10192616. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in May 2016, it's largest shareholder is robert john caddick with a 66.7% stake. Armstrong Advisory Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.

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Armstrong Advisory Services Limited Health Check

Pomanda's financial health check has awarded Armstrong Advisory Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £13.4k, make it smaller than the average company (£336.1k)

£13.4k - Armstrong Advisory Services Limited

£336.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10%)

-33% - Armstrong Advisory Services Limited

10% - Industry AVG

production

Production

with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)

55.9% - Armstrong Advisory Services Limited

55.9% - Industry AVG

profitability

Profitability

an operating margin of -64.6% make it less profitable than the average company (10.1%)

-64.6% - Armstrong Advisory Services Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Armstrong Advisory Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Armstrong Advisory Services Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£118.9k)

£13.4k - Armstrong Advisory Services Limited

£118.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (60 days)

60 days - Armstrong Advisory Services Limited

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Armstrong Advisory Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Armstrong Advisory Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1972 weeks, this is more cash available to meet short term requirements (41 weeks)

1972 weeks - Armstrong Advisory Services Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (49.3%)

2.8% - Armstrong Advisory Services Limited

49.3% - Industry AVG

ARMSTRONG ADVISORY SERVICES LIMITED financials

EXPORTms excel logo

Armstrong Advisory Services Limited's latest turnover from May 2024 is estimated at £13.4 thousand and the company has net assets of £110.3 thousand. According to their latest financial statements, we estimate that Armstrong Advisory Services Limited has 1 employee and maintains cash reserves of £110.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover13,4330045,2260011,72751,131
Other Income Or Grants00000000
Cost Of Sales5,9180020,965004,62518,888
Gross Profit7,5150024,261007,10232,243
Admin Expenses16,199455-66,8277,338-24,797-75613,152774
Operating Profit-8,684-45566,82716,92324,797756-6,05031,469
Interest Payable00000000
Interest Receivable5,8885,727956493417312531
Pre-Tax Profit-2,7965,27267,78416,97224,831930-5,92531,500
Tax0-1,318-12,879-3,225-4,718-1770-5,985
Profit After Tax-2,7963,95454,90513,74720,113753-5,92525,515
Dividends Paid00000000
Retained Profit-2,7963,95454,90513,74720,113753-5,92525,515
Employee Costs40,5870045,3220045,41148,019
Number Of Employees10010011
EBITDA*-7,97032067,14617,59225,2191,809-5,29132,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets9891,7031,8267386021,0241,0801,839
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets9891,7031,8267386021,0241,0801,839
Stock & work in progress00000000
Trade Debtors2,2190011,160002,4969,900
Group Debtors00000000
Misc Debtors01,67505,8462,4316,84811,89511,339
Cash110,214114,081140,47450,82247,38720,82825,42924,723
misc current assets00000000
total current assets112,433115,756140,47467,82849,81827,67639,82045,962
total assets113,422117,459142,30068,56650,42028,70040,90047,801
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,9064,03032,73214,1759,8478,18021,12321,970
total current liabilities2,9064,03032,73214,1759,8478,18021,12321,970
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions247364457185114174184313
total long term liabilities247364457185114174184313
total liabilities3,1534,39433,18914,3609,9618,35421,30722,283
net assets110,269113,065109,11154,20640,45920,34619,59325,518
total shareholders funds110,269113,065109,11154,20640,45920,34619,59325,518
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-8,684-45566,82716,92324,797756-6,05031,469
Depreciation7147753196694221,053759813
Amortisation00000000
Tax0-1,318-12,879-3,225-4,718-1770-5,985
Stock00000000
Debtors5441,675-17,00614,575-4,417-7,543-6,84821,239
Creditors00000000
Accruals and Deferred Income-1,124-28,70218,5574,3281,667-12,943-84721,970
Deferred Taxes & Provisions-117-9327271-60-10-129313
Cash flow from operations-9,755-31,46890,1024,19126,525-3,77858127,341
Investing Activities
capital expenditure0-652-1,407-8050-9970-2,652
Change in Investments00000000
cash flow from investments0-652-1,407-8050-9970-2,652
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000003
interest5,8885,727956493417312531
cash flow from financing5,8885,727956493417312534
cash and cash equivalents
cash-3,867-26,39389,6523,43526,559-4,60170624,723
overdraft00000000
change in cash-3,867-26,39389,6523,43526,559-4,60170624,723

armstrong advisory services 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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Armstrong Advisory Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for armstrong advisory services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

armstrong advisory services limited Ownership

ARMSTRONG ADVISORY SERVICES LIMITED group structure

Armstrong Advisory Services Limited has no subsidiary companies.

Ultimate parent company

ARMSTRONG ADVISORY SERVICES LIMITED

10192616

ARMSTRONG ADVISORY SERVICES LIMITED Shareholders

robert john caddick 66.67%
caroline elizabeth caddick 33.33%

armstrong advisory services limited directors

Armstrong Advisory Services Limited currently has 2 directors. The longest serving directors include Mr Robert Caddick (May 2016) and Mrs Caroline Caddick (May 2016).

officercountryagestartendrole
Mr Robert Caddick73 years May 2016- Director
Mrs Caroline CaddickUnited Kingdom71 years May 2016- Director

P&L

May 2024

turnover

13.4k

0%

operating profit

-8.7k

0%

gross margin

56%

0%

turnover

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

Balance Sheet

May 2024

net assets

110.3k

-0.02%

total assets

113.4k

-0.03%

cash

110.2k

-0.03%

net assets

Total assets minus all liabilities

armstrong advisory services limited company details

company number

10192616

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

71112 - Urban planning and landscape architectural activities

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ

Bank

-

Legal Advisor

-

armstrong advisory 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 armstrong advisory services limited.

armstrong advisory services 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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armstrong advisory services limited Companies House Filings - See Documents

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