ao reputation ltd
ao reputation ltd Company Information
Company Number
10957846
Next Accounts
Dec 2024
Industry
Public relations and communication activities
Directors
Shareholders
alan oliver
Group Structure
View All
Contact
Registered Address
37 conifer crest, newbury, berks, RG14 6RS
Website
www.aoreputation.comao reputation ltd Estimated Valuation
Pomanda estimates the enterprise value of AO REPUTATION LTD at £58.9k based on a Turnover of £111.6k and 0.53x industry multiple (adjusted for size and gross margin).
ao reputation ltd Estimated Valuation
Pomanda estimates the enterprise value of AO REPUTATION LTD at £0 based on an EBITDA of £-4k and a 4.17x industry multiple (adjusted for size and gross margin).
ao reputation ltd Estimated Valuation
Pomanda estimates the enterprise value of AO REPUTATION LTD at £659 based on Net Assets of £259 and 2.55x industry multiple (adjusted for liquidity).
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Ao Reputation Ltd Overview
Ao Reputation Ltd is a dissolved company that was located in berks, RG14 6RS with a Companies House number of 10957846. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in September 2017, it's largest shareholder was alan oliver with a 100% stake. The last turnover for Ao Reputation Ltd was estimated at £111.6k.
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Ao Reputation Ltd Health Check
Pomanda's financial health check has awarded Ao Reputation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£1.2m)
- Ao Reputation Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ao Reputation Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Ao Reputation Ltd
70.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8.7%)
- Ao Reputation Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ao Reputation Ltd
20 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Ao Reputation Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is equally as efficient (£111.6k)
- Ao Reputation Ltd
£111.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ao Reputation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ao Reputation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ao Reputation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (26 weeks)
53 weeks - Ao Reputation Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (62.2%)
95% - Ao Reputation Ltd
62.2% - Industry AVG
AO REPUTATION LTD financials
Ao Reputation Ltd's latest turnover from September 2020 is estimated at £111.6 thousand and the company has net assets of £259. According to their latest financial statements, Ao Reputation Ltd has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Tangible Assets | 130 | 195 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 130 | 195 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 10 | 0 | 0 |
| Cash | 5,061 | 25,229 | 13,879 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,071 | 25,229 | 13,879 |
| total assets | 5,201 | 25,424 | 13,879 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,917 | 21,032 | 6,056 |
| total current liabilities | 4,917 | 21,032 | 6,057 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 25 | 37 | 0 |
| total long term liabilities | 25 | 37 | 0 |
| total liabilities | 4,942 | 21,069 | 6,057 |
| net assets | 259 | 4,355 | 7,822 |
| total shareholders funds | 259 | 4,355 | 7,822 |
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 65 | 65 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 10 | 0 | 0 |
| Creditors | 0 | -1 | 1 |
| Accruals and Deferred Income | -16,115 | 14,976 | 6,056 |
| Deferred Taxes & Provisions | -12 | 37 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -20,168 | 11,350 | 13,879 |
| overdraft | 0 | 0 | 0 |
| change in cash | -20,168 | 11,350 | 13,879 |
ao reputation ltd Credit Report and Business Information
Ao Reputation Ltd Competitor Analysis
Perform a competitor analysis for ao reputation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
ao reputation ltd Ownership
AO REPUTATION LTD group structure
Ao Reputation Ltd has no subsidiary companies.
Ultimate parent company
AO REPUTATION LTD
10957846
ao reputation ltd directors
Ao Reputation Ltd currently has 1 director, Mr Alan Oliver serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Oliver | 61 years | Sep 2017 | - | Director |
P&L
September 2020turnover
111.6k
-6%
operating profit
-4.1k
0%
gross margin
70.6%
-8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
259
-0.94%
total assets
5.2k
-0.8%
cash
5.1k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
ao reputation ltd company details
company number
10957846
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
37 conifer crest, newbury, berks, RG14 6RS
Bank
-
Legal Advisor
-
ao reputation ltd 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 ao reputation ltd.
ao reputation ltd 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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ao reputation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
