awp management services limited

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awp management services limited Company Information

Share AWP MANAGEMENT SERVICES LIMITED

Company Number

SC493319

Directors

Allyn Pratt

Shareholders

allyn william pratt

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

3 low craigton house, milngavie, G62 7HF

Website

-

awp management services limited Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of AWP MANAGEMENT SERVICES LIMITED at £24.3k based on a Turnover of £62.1k and 0.39x industry multiple (adjusted for size and gross margin).

awp management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AWP MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-2.9k and a 2.86x industry multiple (adjusted for size and gross margin).

awp management services limited Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of AWP MANAGEMENT SERVICES LIMITED at £33.6k based on Net Assets of £15.7k and 2.13x industry multiple (adjusted for liquidity).

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Awp Management Services Limited Overview

Awp Management Services Limited is a live company located in milngavie, G62 7HF with a Companies House number of SC493319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is allyn william pratt with a 100% stake. Awp Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.1k with declining growth in recent years.

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Awp Management Services Limited Health Check

Pomanda's financial health check has awarded Awp Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £62.1k, make it smaller than the average company (£4.8m)

£62.1k - Awp Management Services Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)

-10% - Awp Management Services Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Awp Management Services Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (5.7%)

-4.6% - Awp Management Services Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Awp Management Services Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Awp Management Services Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.1k, this is less efficient (£171.2k)

£62.1k - Awp Management Services Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (42 days)

110 days - Awp Management Services Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (32 days)

23 days - Awp Management Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Awp Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Awp Management Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (62.6%)

17.6% - Awp Management Services Limited

62.6% - Industry AVG

AWP MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Awp Management Services Limited's latest turnover from December 2023 is estimated at £62.1 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Awp Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover62,06971,63877,99886,126123,754123,250211,371100,36012,900
Other Income Or Grants
Cost Of Sales51,54159,40965,75772,159102,801102,864175,40982,91210,785
Gross Profit10,52812,22912,24113,96720,95320,38635,96217,4482,116
Admin Expenses13,40517,92615,99131,82030,02435,234-9,153-1,790-20,119
Operating Profit-2,877-5,697-3,750-17,853-9,071-14,84845,11519,23822,235
Interest Payable
Interest Receivable435159
Pre-Tax Profit-2,877-5,697-3,750-17,853-9,071-14,84845,15819,28922,294
Tax-8,580-3,858-4,459
Profit After Tax-2,877-5,697-3,750-17,853-9,071-14,84836,57815,43117,835
Dividends Paid
Retained Profit-2,877-5,697-3,750-17,853-9,071-14,84836,57815,43117,835
Employee Costs53,89451,34548,83846,41445,96344,27541,94741,94741,557
Number Of Employees111111111
EBITDA*-2,877-5,697-3,750-17,853-9,071-14,84845,11519,38222,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets334418522652815370462578722
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets334418522652815370462578722
Stock & work in progress
Trade Debtors18,78224,51329,90733,48653,79458,67681,88231,5131,108
Group Debtors
Misc Debtors
Cash17,06523,577
misc current assets
total current assets18,78224,51329,90733,48653,79458,67681,88248,57824,685
total assets19,11624,93130,42934,13854,60959,04682,34449,15625,407
Bank overdraft
Bank loan
Trade Creditors 3,3686,3066,1076,0668,6844,05012,50015,8897,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,3686,3066,1076,0668,6844,05012,50015,8897,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,3686,3066,1076,0668,6844,05012,50015,8897,571
net assets15,74818,62524,32228,07245,92554,99669,84433,26717,836
total shareholders funds15,74818,62524,32228,07245,92554,99669,84433,26717,836
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-2,877-5,697-3,750-17,853-9,071-14,84845,11519,23822,235
Depreciation144180
Amortisation
Tax-8,580-3,858-4,459
Stock
Debtors-5,731-5,394-3,579-20,308-4,882-23,20650,36930,4051,108
Creditors-2,93819941-2,6184,634-8,450-3,3898,3187,571
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-84-104-130-163445-92-17,223-6,56324,419
Investing Activities
capital expenditure84104130163-44592116-902
Change in Investments
cash flow from investments84104130163-44592116-902
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest435159
cash flow from financing425160
cash and cash equivalents
cash-17,065-6,51223,577
overdraft
change in cash-17,065-6,51223,577

awp management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Awp Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for awp management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G62 area or any other competitors across 12 key performance metrics.

awp management services limited Ownership

AWP MANAGEMENT SERVICES LIMITED group structure

Awp Management Services Limited has no subsidiary companies.

Ultimate parent company

AWP MANAGEMENT SERVICES LIMITED

SC493319

AWP MANAGEMENT SERVICES LIMITED Shareholders

allyn william pratt 100%

awp management services limited directors

Awp Management Services Limited currently has 1 director, Mr Allyn Pratt serving since Dec 2014.

officercountryagestartendrole
Mr Allyn PrattUnited Kingdom74 years Dec 2014- Director

P&L

December 2023

turnover

62.1k

-13%

operating profit

-2.9k

0%

gross margin

17%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

15.7k

-0.15%

total assets

19.1k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

awp management services limited company details

company number

SC493319

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 low craigton house, milngavie, G62 7HF

Bank

-

Legal Advisor

-

awp management services 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 did not find charges/mortgages relating to awp management services limited.

awp management services limited 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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awp management services limited Companies House Filings - See Documents

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