advanced group holdings limited
advanced group holdings limited Company Information
Company Number
10276998
Website
www.advancedholdings.comRegistered Address
armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ
Industry
Activities of head offices
Telephone
01380818411
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arena group holdings limited 100%
advanced group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED GROUP HOLDINGS LIMITED at £49.6m based on a Turnover of £14.5m and 3.43x industry multiple (adjusted for size and gross margin).
advanced group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED GROUP HOLDINGS LIMITED at £5.7m based on an EBITDA of £964.3k and a 5.94x industry multiple (adjusted for size and gross margin).
advanced group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED GROUP HOLDINGS LIMITED at £19.1m based on Net Assets of £5.2m and 3.66x industry multiple (adjusted for liquidity).
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Advanced Group Holdings Limited Overview
Advanced Group Holdings Limited is a live company located in wakefield, WF3 3BQ with a Companies House number of 10276998. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2016, it's largest shareholder is arena group holdings limited with a 100% stake. Advanced Group Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.5m with low growth in recent years.
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Advanced Group Holdings Limited Health Check
Pomanda's financial health check has awarded Advanced Group Holdings Limited a 4.5 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
5 Strong
1 Regular
6 Weak
Size
annual sales of £14.5m, make it smaller than the average company (£20.3m)
£14.5m - Advanced Group Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
1% - Advanced Group Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (33.2%)
26.5% - Advanced Group Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6%)
3.8% - Advanced Group Holdings Limited
6% - Industry AVG
Employees
with 24 employees, this is below the industry average (119)
24 - Advanced Group Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£45.8k)
£72.7k - Advanced Group Holdings Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £602.7k, this is more efficient (£187.7k)
£602.7k - Advanced Group Holdings Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (47 days)
27 days - Advanced Group Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
46 days - Advanced Group Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (50 days)
29 days - Advanced Group Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Advanced Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (57.4%)
39.7% - Advanced Group Holdings Limited
57.4% - Industry AVG
ADVANCED GROUP HOLDINGS LIMITED financials
Advanced Group Holdings Limited's latest turnover from December 2022 is £14.5 million and the company has net assets of £5.2 million. According to their latest financial statements, Advanced Group Holdings Limited has 24 employees and maintains cash reserves of £1.3 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,463,888 | 13,072,032 | 10,348,816 | 14,027,669 | 13,712,551 | 13,437,470 | 4,051,296 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,633,262 | 9,305,176 | 7,458,368 | 9,953,711 | 9,498,088 | 9,454,484 | 3,176,731 |
| Gross Profit | 3,830,626 | 3,766,856 | 2,890,448 | 4,073,958 | 4,214,463 | 3,982,986 | 874,565 |
| Admin Expenses | 3,277,463 | 2,828,487 | 2,628,303 | 3,155,969 | 3,406,534 | 3,571,441 | 557,065 |
| Operating Profit | 553,163 | 938,369 | 262,145 | 917,989 | 807,929 | 411,545 | 317,500 |
| Interest Payable | 13,000 | 58,059 | 70,872 | 105,956 | 135,289 | 144,929 | 29,110 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 523,510 | 873,310 | 191,273 | 812,033 | 672,640 | 266,616 | 288,390 |
| Tax | -118,716 | -429,493 | -135,017 | 44,581 | -148,244 | -33,093 | -63,487 |
| Profit After Tax | 404,794 | 443,817 | 56,256 | 856,614 | 524,396 | 233,523 | 224,903 |
| Dividends Paid | 0 | 180,000 | 110,000 | 160,000 | 0 | 0 | 0 |
| Retained Profit | 404,794 | 263,817 | -53,744 | 696,614 | 524,396 | 233,523 | 224,903 |
| Employee Costs | 1,745,788 | 1,656,712 | 1,529,604 | 1,818,980 | 2,000,753 | 2,249,190 | 288,491 |
| Number Of Employees | 24 | 27 | 31 | 31 | 34 | 41 | 37 |
| EBITDA* | 964,292 | 1,349,646 | 674,931 | 1,333,705 | 1,223,223 | 824,793 | 388,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,324 | 50,486 | 71,799 | 89,927 | 104,974 | 67,462 | 73,750 |
| Intangible Assets | 4,155,648 | 4,540,278 | 4,924,908 | 5,309,538 | 5,694,168 | 6,078,798 | 6,463,428 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,187,972 | 4,590,764 | 4,996,707 | 5,399,465 | 5,799,142 | 6,146,260 | 6,537,178 |
| Stock & work in progress | 872,620 | 830,795 | 574,034 | 1,090,835 | 1,132,308 | 891,794 | 563,918 |
| Trade Debtors | 1,083,383 | 1,986,973 | 1,815,826 | 1,167,343 | 1,550,563 | 1,435,779 | 3,320,048 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,235,110 | 1,151,104 | 987,317 | 1,188,346 | 1,296,405 | 1,208,813 | 1,842,972 |
| Cash | 1,267,053 | 1,647,995 | 1,833,183 | 1,797,898 | 1,548,717 | 2,401,378 | 2,112,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,458,166 | 5,616,867 | 5,210,360 | 5,244,422 | 5,527,993 | 5,937,764 | 7,839,110 |
| total assets | 8,646,138 | 10,207,631 | 10,207,067 | 10,643,887 | 11,327,135 | 12,084,024 | 14,376,288 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 875,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Trade Creditors | 1,368,425 | 1,960,095 | 1,107,621 | 1,885,222 | 2,592,423 | 3,087,985 | 2,483,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 148,083 | 748,083 | 1,088,583 | 501,865 | 529,665 | 576,865 | 576,655 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 994,952 | 1,717,109 | 1,810,093 | 1,262,739 | 1,112,460 | 1,033,402 | 3,260,358 |
| total current liabilities | 2,511,460 | 4,425,287 | 4,881,297 | 4,149,826 | 4,734,548 | 5,198,252 | 6,820,013 |
| loans | 0 | 0 | 0 | 1,153,418 | 1,906,218 | 2,686,818 | 3,495,427 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 924,513 | 993,626 | 807,869 | 768,998 | 811,338 | 848,319 | 943,736 |
| total long term liabilities | 924,513 | 993,626 | 807,869 | 1,922,416 | 2,717,556 | 3,535,137 | 4,439,163 |
| total liabilities | 3,435,973 | 5,418,913 | 5,689,166 | 6,072,242 | 7,452,104 | 8,733,389 | 11,259,176 |
| net assets | 5,210,165 | 4,788,718 | 4,517,901 | 4,571,645 | 3,875,031 | 3,350,635 | 3,117,112 |
| total shareholders funds | 5,210,165 | 4,788,718 | 4,517,901 | 4,571,645 | 3,875,031 | 3,350,635 | 3,117,112 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 553,163 | 938,369 | 262,145 | 917,989 | 807,929 | 411,545 | 317,500 |
| Depreciation | 26,499 | 26,647 | 28,156 | 31,356 | 30,664 | 28,618 | 5,579 |
| Amortisation | 384,630 | 384,630 | 384,630 | 384,360 | 384,630 | 384,630 | 65,627 |
| Tax | -118,716 | -429,493 | -135,017 | 44,581 | -148,244 | -33,093 | -63,487 |
| Stock | 41,825 | 256,761 | -516,801 | -41,473 | 240,514 | 327,876 | 563,918 |
| Debtors | -819,584 | 334,934 | 447,454 | -491,279 | 202,376 | -2,518,428 | 5,163,020 |
| Creditors | -591,670 | 852,474 | -777,601 | -707,201 | -495,562 | 604,985 | 2,483,000 |
| Accruals and Deferred Income | -722,157 | -92,984 | 547,354 | 150,279 | 79,058 | -2,226,956 | 3,260,358 |
| Deferred Taxes & Provisions | -69,113 | 185,757 | 38,871 | -42,340 | -36,981 | -95,417 | 943,736 |
| Cash flow from operations | 240,395 | 1,273,705 | 417,885 | 1,311,776 | 178,604 | 1,264,864 | 1,285,375 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -68,176 | -22,330 | -5,013,641 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -68,176 | -22,330 | -5,013,641 |
| Financing Activities | |||||||
| Bank loans | 0 | -875,000 | 375,000 | 0 | 0 | 0 | 500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -600,000 | -340,500 | 586,718 | -27,800 | -47,200 | 210 | 576,655 |
| Long term loans | 0 | 0 | -1,153,418 | -752,800 | -780,600 | -808,609 | 3,495,427 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -13,000 | -58,059 | -70,872 | -105,956 | -135,289 | -144,929 | -29,110 |
| cash flow from financing | -596,347 | -1,266,559 | -262,572 | -886,556 | -963,089 | -953,328 | 7,435,181 |
| cash and cash equivalents | |||||||
| cash | -380,942 | -185,188 | 35,285 | 249,181 | -852,661 | 289,206 | 2,112,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -380,942 | -185,188 | 35,285 | 249,181 | -852,661 | 289,206 | 2,112,172 |
advanced group holdings limited Credit Report and Business Information
Advanced Group Holdings Limited Competitor Analysis
Perform a competitor analysis for advanced group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
advanced group holdings limited Ownership
ADVANCED GROUP HOLDINGS LIMITED group structure
Advanced Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
XEROX HOLDINGS CORP
#0131590
2 parents
ADVANCED GROUP HOLDINGS LIMITED
10276998
1 subsidiary
advanced group holdings limited directors
Advanced Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Paolo Rossetti (Jan 2023) and Mr David Dyas (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Rossetti | 53 years | Jan 2023 | - | Director | |
| Mr David Dyas | England | 60 years | Jan 2023 | - | Director |
P&L
December 2022turnover
14.5m
+11%
operating profit
553.2k
-41%
gross margin
26.5%
-8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.2m
+0.09%
total assets
8.6m
-0.15%
cash
1.3m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
advanced group holdings limited company details
company number
10276998
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ
last accounts submitted
December 2022
advanced group holdings 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 found 3 charges/mortgages relating to advanced group holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
advanced group holdings limited Companies House Filings - See Documents
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