azoth investments ltd Company Information
Company Number
13917400
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
steven lee collins
Group Structure
View All
Contact
Registered Address
c/o azoth solutions ltd, jonathan scott hall, thorpe road, norwich, norfolk, NR1 1UH
Website
-azoth investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AZOTH INVESTMENTS LTD at £1.6m based on a Turnover of £1.8m and 0.88x industry multiple (adjusted for size and gross margin).
azoth investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AZOTH INVESTMENTS LTD at £0 based on an EBITDA of £-494.6k and a 3.77x industry multiple (adjusted for size and gross margin).
azoth investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AZOTH INVESTMENTS LTD at £0 based on Net Assets of £-534.4k and 1.26x industry multiple (adjusted for liquidity).
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Azoth Investments Ltd Overview
Azoth Investments Ltd is a live company located in thorpe road, norwich, NR1 1UH with a Companies House number of 13917400. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is steven lee collins with a 100% stake. Azoth Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Azoth Investments Ltd Health Check
Pomanda's financial health check has awarded Azoth Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£19.3m)
- Azoth Investments Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Azoth Investments Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.1%)
- Azoth Investments Ltd
36.1% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (4.5%)
- Azoth Investments Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (107)
- Azoth Investments Ltd
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Azoth Investments Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £365.6k, this is more efficient (£193.7k)
- Azoth Investments Ltd
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (45 days)
- Azoth Investments Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (44 days)
- Azoth Investments Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azoth Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azoth Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.2%, this is a higher level of debt than the average (69.5%)
274.2% - Azoth Investments Ltd
69.5% - Industry AVG
AZOTH INVESTMENTS LTD financials
Azoth Investments Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£534.4 thousand. According to their latest financial statements, we estimate that Azoth Investments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
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
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 53,518 | 501 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 53,518 | 501 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 253,330 | 580,121 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 253,330 | 580,121 |
total assets | 306,848 | 580,622 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 841,287 | 620,438 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 841,287 | 620,438 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 841,287 | 620,438 |
net assets | -534,439 | -39,816 |
total shareholders funds | -534,439 | -39,816 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | -326,791 | 580,121 |
Creditors | 220,849 | 620,438 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
azoth investments ltd Credit Report and Business Information
Azoth Investments Ltd Competitor Analysis
Perform a competitor analysis for azoth investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
azoth investments ltd Ownership
AZOTH INVESTMENTS LTD group structure
Azoth Investments Ltd has 3 subsidiary companies.
Ultimate parent company
AZOTH INVESTMENTS LTD
13917400
3 subsidiaries
azoth investments ltd directors
Azoth Investments Ltd currently has 2 directors. The longest serving directors include Mr Steven Collins (Feb 2022) and Mr Steven Collins (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Collins | England | 41 years | Feb 2022 | - | Director |
Mr Steven Collins | 41 years | Feb 2022 | - | Director |
P&L
December 2023turnover
1.8m
-22%
operating profit
-494.6k
0%
gross margin
21.3%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-534.4k
+12.42%
total assets
306.8k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
azoth investments ltd company details
company number
13917400
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 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o azoth solutions ltd, jonathan scott hall, thorpe road, norwich, norfolk, NR1 1UH
Bank
-
Legal Advisor
-
azoth investments 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 azoth investments ltd.
azoth investments 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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azoth investments ltd Companies House Filings - See Documents
date | description | view/download |
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