albany beck worldwide limited
albany beck worldwide limited Company Information
Company Number
11524609
Website
-Registered Address
castle chambers 87a high street, berkhamsted, HP4 2DF
Industry
Management consultancy activities (other than financial management)
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
albany beck holdings limited 84.4%
james constable 9.6%
View Allalbany beck worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY BECK WORLDWIDE LIMITED at £9.1m based on a Turnover of £14.8m and 0.61x industry multiple (adjusted for size and gross margin).
albany beck worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY BECK WORLDWIDE LIMITED at £2.8m based on an EBITDA of £590.5k and a 4.68x industry multiple (adjusted for size and gross margin).
albany beck worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY BECK WORLDWIDE LIMITED at £1.3m based on Net Assets of £585k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albany Beck Worldwide Limited Overview
Albany Beck Worldwide Limited is a live company located in berkhamsted, HP4 2DF with a Companies House number of 11524609. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2018, it's largest shareholder is albany beck holdings limited with a 84.4% stake. Albany Beck Worldwide Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.
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Albany Beck Worldwide Limited Health Check
Pomanda's financial health check has awarded Albany Beck Worldwide Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £14.8m, make it larger than the average company (£1.6m)
£14.8m - Albany Beck Worldwide Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (4.4%)
160% - Albany Beck Worldwide Limited
4.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (48.3%)
30.8% - Albany Beck Worldwide Limited
48.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7%)
3.4% - Albany Beck Worldwide Limited
7% - Industry AVG
Employees
with 137 employees, this is above the industry average (13)
137 - Albany Beck Worldwide Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Albany Beck Worldwide Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is equally as efficient (£122.9k)
£108.3k - Albany Beck Worldwide Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (65 days)
52 days - Albany Beck Worldwide Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Albany Beck Worldwide Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albany Beck Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Albany Beck Worldwide Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (56%)
92.2% - Albany Beck Worldwide Limited
56% - Industry AVG
ALBANY BECK WORLDWIDE LIMITED financials
Albany Beck Worldwide Limited's latest turnover from December 2022 is £14.8 million and the company has net assets of £585 thousand. According to their latest financial statements, Albany Beck Worldwide Limited has 137 employees and maintains cash reserves of £353 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 14,838,261 | 11,163,120 | 5,184,424 | 844,222 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,275,298 | 7,780,145 | 3,719,815 | 531,686 |
| Gross Profit | 4,562,963 | 3,382,975 | 1,464,609 | 312,536 |
| Admin Expenses | 4,054,659 | 2,565,264 | 1,208,997 | 1,131,339 |
| Operating Profit | 508,304 | 817,711 | 255,612 | -818,803 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 508,304 | 817,711 | 255,612 | -818,803 |
| Tax | -96,766 | -81,304 | 0 | 0 |
| Profit After Tax | 411,538 | 736,407 | 255,612 | -818,803 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 411,538 | 736,407 | 255,612 | -818,803 |
| Employee Costs | ||||
| Number Of Employees | 137 | 97 | 12 | 8 |
| EBITDA* | 590,452 | 850,081 | 264,162 | -818,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 162,559 | 90,572 | 60,593 | 3,078 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 162,559 | 90,572 | 60,593 | 3,078 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,138,344 | 1,860,296 | 966,604 | 298,228 |
| Group Debtors | 5,196,762 | 3,275,410 | 1,804,013 | 463,590 |
| Misc Debtors | 20,882 | 12,362 | 10,226 | 13,071 |
| Cash | 353 | 49,149 | 30,942 | 48,587 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,356,341 | 5,197,217 | 2,811,785 | 823,476 |
| total assets | 7,518,900 | 5,287,789 | 2,872,378 | 826,554 |
| Bank overdraft | 576,487 | 497,772 | 218,181 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,695 | 41,190 | 100,194 | 45,679 |
| Group/Directors Accounts | 6,090,194 | 3,587,430 | 2,354,173 | 1,509,325 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 235,535 | 987,946 | 762,921 | 90,253 |
| total current liabilities | 6,933,911 | 5,114,338 | 3,435,469 | 1,645,257 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,933,911 | 5,114,338 | 3,435,469 | 1,645,257 |
| net assets | 584,989 | 173,451 | -563,091 | -818,703 |
| total shareholders funds | 584,989 | 173,451 | -563,091 | -818,703 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 508,304 | 817,711 | 255,612 | -818,803 |
| Depreciation | 82,148 | 32,370 | 8,550 | 313 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -96,766 | -81,304 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,207,920 | 2,367,225 | 2,005,954 | 774,889 |
| Creditors | -9,495 | -59,004 | 54,515 | 45,679 |
| Accruals and Deferred Income | -752,411 | 225,025 | 672,668 | 90,253 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,476,140 | -1,432,427 | -1,014,609 | -1,457,447 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,502,764 | 1,233,257 | 844,848 | 1,509,325 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,502,764 | 1,233,392 | 844,848 | 1,509,425 |
| cash and cash equivalents | ||||
| cash | -48,796 | 18,207 | -17,645 | 48,587 |
| overdraft | 78,715 | 279,591 | 218,181 | 0 |
| change in cash | -127,511 | -261,384 | -235,826 | 48,587 |
albany beck worldwide limited Credit Report and Business Information
Albany Beck Worldwide Limited Competitor Analysis
Perform a competitor analysis for albany beck worldwide limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
albany beck worldwide limited Ownership
ALBANY BECK WORLDWIDE LIMITED group structure
Albany Beck Worldwide Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALBANY BECK WORLDWIDE LIMITED
11524609
albany beck worldwide limited directors
Albany Beck Worldwide Limited currently has 3 directors. The longest serving directors include Mr Ben Felton (Oct 2019) and Mr James Constable (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Felton | England | 43 years | Oct 2019 | - | Director |
| Mr James Constable | England | 45 years | May 2021 | - | Director |
| Mr Gary Ashworth | England | 64 years | May 2021 | - | Director |
P&L
December 2022turnover
14.8m
+33%
operating profit
508.3k
-38%
gross margin
30.8%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
585k
+2.37%
total assets
7.5m
+0.42%
cash
353
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
albany beck worldwide limited company details
company number
11524609
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2018
age
6
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
castle chambers 87a high street, berkhamsted, HP4 2DF
last accounts submitted
December 2022
albany beck worldwide 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 5 charges/mortgages relating to albany beck worldwide limited. Currently there are 5 open charges and 0 have been satisfied in the past.
albany beck worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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