azets (cd) limited
azets (cd) limited Company Information
Company Number
10439295
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Accounting, and auditing activities
Telephone
01224623111
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
azets holdings limited 100%
azets (cd) limited Estimated Valuation
Pomanda estimates the enterprise value of AZETS (CD) LIMITED at £201.3k based on a Turnover of £212.8k and 0.95x industry multiple (adjusted for size and gross margin).
azets (cd) limited Estimated Valuation
Pomanda estimates the enterprise value of AZETS (CD) LIMITED at £0 based on an EBITDA of £0 and a 5.52x industry multiple (adjusted for size and gross margin).
azets (cd) limited Estimated Valuation
Pomanda estimates the enterprise value of AZETS (CD) LIMITED at £1 based on Net Assets of £1 and 1.85x industry multiple (adjusted for liquidity).
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Azets (cd) Limited Overview
Azets (cd) Limited is a live company located in london, EC4R 9AN with a Companies House number of 10439295. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2016, it's largest shareholder is azets holdings limited with a 100% stake. Azets (cd) Limited is a young, micro sized company, Pomanda has estimated its turnover at £212.8k with unknown growth in recent years.
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Azets (cd) Limited Health Check
Pomanda's financial health check has awarded Azets (Cd) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
0 Weak
Size
annual sales of £212.8k, make it larger than the average company (£136.1k)
- Azets (cd) Limited
£136.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Azets (cd) Limited
- - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Azets (cd) Limited
73.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Azets (cd) Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Azets (cd) Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Azets (cd) Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is equally as efficient (£70.9k)
- Azets (cd) Limited
£70.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Azets (cd) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Azets (cd) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azets (cd) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azets (cd) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (62.1%)
50% - Azets (cd) Limited
62.1% - Industry AVG
AZETS (CD) LIMITED financials
Azets (Cd) Limited's latest turnover from June 2023 is estimated at £212.8 thousand and the company has net assets of £1. According to their latest financial statements, Azets (Cd) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 15,861,295 | |||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | -19,033,556 | ||||||
| Operating Profit | 19,033,556 | -6,808,029 | |||||
| Interest Payable | 0 | 137,202 | |||||
| Interest Receivable | 668,808 | 0 | |||||
| Pre-Tax Profit | 19,511,748 | -6,945,231 | |||||
| Tax | 0 | 272,815 | |||||
| Profit After Tax | 19,511,748 | -6,672,416 | |||||
| Dividends Paid | 9,180,092 | 0 | |||||
| Retained Profit | 10,331,656 | -6,672,416 | |||||
| Employee Costs | 0 | 13,822,177 | |||||
| Number Of Employees | 3 | 3 | 290 | 316 | |||
| EBITDA* | 19,033,556 | -773,136 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 450,701 | 1,775,568 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 7,322,001 | 13,830,001 | 0 |
| Investments & Other | 1 | 1 | 1,000 | 1,000 | 1,675,543 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1,000 | 1,000 | 9,448,245 | 15,605,569 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,830,345 | 3,126,974 | 0 |
| Group Debtors | 1 | 1 | 1 | 1 | 11,569,194 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 336,062 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 591,583 | 2,870 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 16,327,184 | 10,056,355 | 0 |
| total assets | 2 | 2 | 1,001 | 1,001 | 25,775,429 | 25,661,924 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 495,266 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 347,482 | 757,117 | 0 |
| Group/Directors Accounts | 1 | 1 | 1,000 | 1,000 | 29,405,461 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 18,719,828 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,396,771 | 0 | 0 |
| total current liabilities | 1 | 1 | 1,000 | 1,000 | 33,149,714 | 24,538,954 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,928,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 28,870 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,957,370 | 4,782,209 | 0 |
| total liabilities | 1 | 1 | 1,000 | 1,000 | 36,107,084 | 29,321,163 | 0 |
| net assets | 1 | 1 | 1 | 1 | -10,331,655 | -3,659,239 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | -10,331,655 | -3,659,239 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 19,033,556 | -6,808,029 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 68,893 | 47,440 | |
| Amortisation | 0 | 0 | 0 | 0 | 5,966,000 | ||
| Tax | 0 | 272,815 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -15,735,600 | 12,608,627 | 3,126,974 | 0 |
| Creditors | 0 | 0 | 0 | -347,482 | -409,635 | 757,117 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,396,771 | 3,396,771 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -28,870 | 28,870 | 0 | 0 |
| Cash flow from operations | 30,996,033 | -10,092,942 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -999 | 0 | -1,674,543 | 1,675,543 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -999 | 0 | -29,404,461 | 29,405,461 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -18,719,828 | 18,719,828 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,928,500 | 2,928,500 | 0 | 0 |
| share issue | |||||||
| interest | 668,808 | -137,202 | |||||
| cash flow from financing | -31,664,153 | 13,476,931 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -591,583 | 588,713 | 2,870 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -495,266 | 495,266 | 0 |
| change in cash | 0 | 0 | 0 | -591,583 | 1,083,979 | -492,396 | 0 |
azets (cd) limited Credit Report and Business Information
Azets (cd) Limited Competitor Analysis
Perform a competitor analysis for azets (cd) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
azets (cd) limited Ownership
AZETS (CD) LIMITED group structure
Azets (Cd) Limited has 1 subsidiary company.
Ultimate parent company
AZETS TOPCO LTD
#0083407
2 parents
AZETS (CD) LIMITED
10439295
1 subsidiary
azets (cd) limited directors
Azets (Cd) Limited currently has 4 directors. The longest serving directors include Mr John Baldwin (Dec 2019) and Mr Adrian Norris (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Baldwin | England | 70 years | Dec 2019 | - | Director |
| Mr Adrian Norris | 53 years | Jun 2020 | - | Director | |
| Mr David Aikman | England | 46 years | Jun 2021 | - | Director |
| Mr Vikas Sagar | England | 38 years | Jun 2021 | - | Director |
P&L
June 2023turnover
212.8k
+7%
operating profit
0
0%
gross margin
73.7%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
azets (cd) limited company details
company number
10439295
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
campbell dallas limited (September 2020)
baldwins (acquisition4) limited (October 2017)
last accounts submitted
June 2023
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
accountant
-
auditor
-
azets (cd) 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 2 charges/mortgages relating to azets (cd) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
azets (cd) limited Companies House Filings - See Documents
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