azur projects ltd
azur projects ltd Company Information
Company Number
12175612
Next Accounts
215 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
gerd schneider
Group Structure
View All
Contact
Registered Address
suite 609 - britannia house, 1-11 glenthorne road, london, W6 0LH
Website
-azur projects ltd Estimated Valuation
Pomanda estimates the enterprise value of AZUR PROJECTS LTD at £86.6k based on a Turnover of £103.2k and 0.84x industry multiple (adjusted for size and gross margin).
azur projects ltd Estimated Valuation
Pomanda estimates the enterprise value of AZUR PROJECTS LTD at £0 based on an EBITDA of £-1.2k and a 3.58x industry multiple (adjusted for size and gross margin).
azur projects ltd Estimated Valuation
Pomanda estimates the enterprise value of AZUR PROJECTS LTD at £0 based on Net Assets of £-2.1k and 1.26x industry multiple (adjusted for liquidity).
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Azur Projects Ltd Overview
Azur Projects Ltd is a live company located in london, W6 0LH with a Companies House number of 12175612. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is gerd schneider with a 100% stake. Azur Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.2k with unknown growth in recent years.
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Azur Projects Ltd Health Check
Pomanda's financial health check has awarded Azur Projects Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£17.2m)
- Azur Projects Ltd
£17.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Azur Projects Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35%)
- Azur Projects Ltd
35% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
- Azur Projects Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Azur Projects Ltd
104 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Azur Projects Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£169.2k)
- Azur Projects Ltd
£169.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Azur Projects Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (49 days)
- Azur Projects Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azur Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azur Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (69.1%)
105.2% - Azur Projects Ltd
69.1% - Industry AVG
AZUR PROJECTS LTD financials
Azur Projects Ltd's latest turnover from August 2022 is estimated at £103.2 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Azur Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 40,808 | 41,200 | 41,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 40,808 | 41,200 | 41,200 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 40,808 | 41,200 | 41,200 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 42,120 | 41,160 | 40,200 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 42,120 | 41,160 | 40,200 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 960 | 960 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 800 | 960 | 960 |
| total liabilities | 42,920 | 42,120 | 41,160 |
| net assets | -2,112 | -920 | 40 |
| total shareholders funds | -2,112 | -920 | 40 |
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 960 | 960 | 40,200 |
| Accruals and Deferred Income | -160 | 0 | 960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -392 | 0 | 41,200 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
azur projects ltd Credit Report and Business Information
Azur Projects Ltd Competitor Analysis
Perform a competitor analysis for azur projects ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
azur projects ltd Ownership
AZUR PROJECTS LTD group structure
Azur Projects Ltd has no subsidiary companies.
Ultimate parent company
AZUR PROJECTS LTD
12175612
azur projects ltd directors
Azur Projects Ltd currently has 2 directors. The longest serving directors include Mr Gerd Schneider (Aug 2019) and Mr Gerd Schneider (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerd Schneider | United Kingdom | 59 years | Aug 2019 | - | Director |
| Mr Gerd Schneider | England | 59 years | Aug 2019 | - | Director |
P&L
August 2022turnover
103.2k
+8%
operating profit
-1.2k
0%
gross margin
20.6%
+10.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-2.1k
+1.3%
total assets
40.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
azur projects ltd company details
company number
12175612
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
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2022
previous names
N/A
accountant
MARK BROADHEAD ACCOUNTANTS LIMITED
auditor
-
address
suite 609 - britannia house, 1-11 glenthorne road, london, W6 0LH
Bank
-
Legal Advisor
-
azur projects 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 azur projects ltd.
azur projects 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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azur projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
