alexandra forbes limited Company Information
Company Number
10223923
Website
www.alexanderforbes.co.zaRegistered Address
arden house westwick row, leverstock green, hemel hempstead, hertfordshire, HP2 4NL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alexandra Forbes8 Years
Shareholders
alexandra forbes 100%
alexandra forbes limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA FORBES LIMITED at £25.8k based on a Turnover of £57.1k and 0.45x industry multiple (adjusted for size and gross margin).
alexandra forbes limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA FORBES LIMITED at £63.7k based on an EBITDA of £19.7k and a 3.23x industry multiple (adjusted for size and gross margin).
alexandra forbes limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA FORBES LIMITED at £1.1k based on Net Assets of £417 and 2.67x industry multiple (adjusted for liquidity).
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Alexandra Forbes Limited Overview
Alexandra Forbes Limited is a dissolved company that was located in hemel hempstead, HP2 4NL with a Companies House number of 10223923. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder was alexandra forbes with a 100% stake. The last turnover for Alexandra Forbes Limited was estimated at £57.1k.
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Alexandra Forbes Limited Health Check
Pomanda's financial health check has awarded Alexandra Forbes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£225.2k)
- Alexandra Forbes Limited
£225.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.7%)
- Alexandra Forbes Limited
1.7% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (55.1%)
- Alexandra Forbes Limited
55.1% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (9%)
- Alexandra Forbes Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Alexandra Forbes Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Alexandra Forbes Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£101k)
- Alexandra Forbes Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is later than average (77 days)
- Alexandra Forbes Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (29 days)
- Alexandra Forbes Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexandra Forbes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexandra Forbes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (56.9%)
98.8% - Alexandra Forbes Limited
56.9% - Industry AVG
ALEXANDRA FORBES LIMITED financials
Alexandra Forbes Limited's latest turnover from June 2021 is estimated at £57.1 thousand and the company has net assets of £417. According to their latest financial statements, Alexandra Forbes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 1,050 | 1,167 | 1,141 | 735 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,050 | 1,167 | 1,141 | 735 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 33,396 | 11,664 | 17,797 | 12,767 | 23,341 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 33,396 | 11,664 | 17,797 | 12,767 | 23,341 |
total assets | 33,396 | 12,714 | 18,964 | 13,908 | 24,076 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,363 | 18,508 | 10,304 | 12,033 | 14,292 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,363 | 18,508 | 10,304 | 12,033 | 14,292 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 19,616 | 9,771 | 9,710 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,616 | 9,771 | 9,710 | 0 | 0 |
total liabilities | 32,979 | 28,279 | 20,014 | 12,033 | 14,292 |
net assets | 417 | -15,565 | -1,050 | 1,875 | 9,784 |
total shareholders funds | 417 | -15,565 | -1,050 | 1,875 | 9,784 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 21,732 | -6,133 | 5,030 | -10,574 | 23,341 |
Creditors | -5,145 | 8,204 | -1,729 | -2,259 | 14,292 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 9,845 | 61 | 9,710 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
alexandra forbes limited Credit Report and Business Information
Alexandra Forbes Limited Competitor Analysis
Perform a competitor analysis for alexandra forbes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP2 area or any other competitors across 12 key performance metrics.
alexandra forbes limited Ownership
ALEXANDRA FORBES LIMITED group structure
Alexandra Forbes Limited has no subsidiary companies.
Ultimate parent company
ALEXANDRA FORBES LIMITED
10223923
alexandra forbes limited directors
Alexandra Forbes Limited currently has 1 director, Ms Alexandra Forbes serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Alexandra Forbes | England | 40 years | Jun 2016 | - | Director |
P&L
June 2021turnover
57.1k
+47%
operating profit
19.7k
0%
gross margin
24.6%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
417
-1.03%
total assets
33.4k
+1.63%
cash
0
0%
net assets
Total assets minus all liabilities
alexandra forbes limited company details
company number
10223923
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
arden house westwick row, leverstock green, hemel hempstead, hertfordshire, HP2 4NL
Bank
-
Legal Advisor
-
alexandra forbes 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 alexandra forbes limited.
alexandra forbes limited Companies House Filings - See Documents
date | description | view/download |
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