
Company Number
11830771
Next Accounts
519 days late
Directors
Shareholders
ali salman
optiserve ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
-Pomanda estimates the enterprise value of AZZ GROUP OF COMPANIES LTD at £123.3k based on a Turnover of £146.7k and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZZ GROUP OF COMPANIES LTD at £51.8k based on an EBITDA of £14.8k and a 3.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZZ GROUP OF COMPANIES LTD at £37.5k based on Net Assets of £28.8k and 1.31x industry multiple (adjusted for liquidity).
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Azz Group Of Companies Ltd is a live company located in london, N21 3NA with a Companies House number of 11830771. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is ali salman with a 90% stake. Azz Group Of Companies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.7k with unknown growth in recent years.
Pomanda's financial health check has awarded Azz Group Of Companies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£16.1m)
- Azz Group Of Companies Ltd
£16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Azz Group Of Companies Ltd
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34.6%)
- Azz Group Of Companies Ltd
34.6% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.6%)
- Azz Group Of Companies Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (101)
- Azz Group Of Companies Ltd
101 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Azz Group Of Companies Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is equally as efficient (£162.4k)
- Azz Group Of Companies Ltd
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (47 days)
- Azz Group Of Companies Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (49 days)
- Azz Group Of Companies Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azz Group Of Companies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azz Group Of Companies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (69.7%)
61.8% - Azz Group Of Companies Ltd
69.7% - Industry AVG
Azz Group Of Companies Ltd's latest turnover from February 2022 is estimated at £146.7 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, we estimate that Azz Group Of Companies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|
Tangible Assets | 32,170 | 32,070 | 32,050 |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 32,170 | 32,070 | 32,050 |
Stock & work in progress | |||
Trade Debtors | 43,110 | 18,098 | 62,377 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 43,110 | 18,098 | 62,377 |
total assets | 75,280 | 50,168 | 94,427 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 21,836 | 7,625 | 88,054 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 21,836 | 7,625 | 88,054 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | 24,678 | 25,735 | |
provisions | |||
total long term liabilities | 24,678 | 25,735 | |
total liabilities | 46,514 | 33,360 | 88,054 |
net assets | 28,766 | 16,808 | 6,373 |
total shareholders funds | 28,766 | 16,808 | 6,373 |
Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 25,012 | -44,279 | 62,377 |
Creditors | 14,211 | -80,429 | 88,054 |
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | -1,057 | 25,735 | |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for azz group of companies ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
AZZ GROUP OF COMPANIES LTD group structure
Azz Group Of Companies Ltd has no subsidiary companies.
Ultimate parent company
AZZ GROUP OF COMPANIES LTD
11830771
Azz Group Of Companies Ltd currently has 1 director, Dr Ali Salman serving since Feb 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Ali Salman | United Kingdom | 40 years | Feb 2019 | - | Director |
P&L
February 2022turnover
146.7k
+133%
operating profit
14.8k
0%
gross margin
20.3%
+6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
28.8k
+0.71%
total assets
75.3k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11830771
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
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 azz group of companies ltd.
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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