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Cash
£40k
87.%
Net Worth
£260k
14.%
Total Current Assets
£723k
88.%
Total Current Liabilities
£478k
221%
ADMIRAL WEALTH MANAGEMENT LIMITED
Private limited with Share Capital
Company is dissolved
18 December 1989
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 17 Jun 2023. Next accounts due by 31 Dec 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Alan Hammick | Director | ||
| Mr David Frank Lawrence | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent For The Secured Parties (As Defined In The Ins | OUTSTANDING | |||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £296,624.00 | £224,350.00 | £257,560.00 | £326,286.00 | £40,321.00 |
| Net Worth | £229,209.00 | £246,236.00 | £243,479.00 | £305,504.00 | £260,023.00 |
| Total Current Liabilities | £172,870.00 | £143,125.00 | £149,784.00 | £148,864.00 | £478,002.00 |
| Total Current Assets | £381,572.00 | £303,808.00 | £320,910.00 | £384,113.00 | £723,216.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £377,578 | £1,023,047 | - | - | - |
| Cost of Sales | £7,788 | £4,451 | - | - | - |
| Gross Profit | £369,790 | £1,018,596 | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £68,276 | £650,293 | - | - | - |
| Depreciation | £5,842 | £6,096 | £21,619 | £23,397 | £14,190 |
| Audit Fees | £9,750 | - | - | - | - |
| Interest Payments | £313 | £372 | - | - | - |
| Pre Tax Profit | £67,963 | £650,044 | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £54,293 | £527,135 | - | - | - |
| Dividends Payable | £99,774 | £465,110 | - | - | - |
| Retained Profit | - | £62,025 | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £14,809 | £70,255 | £72,353 | £93,090 | £27,726 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | £25,896 | £45,227 | £60,114 | £67,040 |
| Cash | £40,321 | £326,286 | £257,560 | £224,350 | £296,624 |
| Other Debtors | £682,895 | £31,931 | £18,123 | £19,344 | £17,908 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £723,216 | £384,113 | £320,910 | £303,808 | £381,572 |
| Trade Creditors | - | £11,241 | £11,050 | £10,471 | £14,509 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £447,081 | - | £7,073 | £8,500 | £7,875 |
| Miscellaneous Current Liabilities | £17,251 | £3,825 | £3,000 | £3,000 | £3,000 |
| Total Current Liabilities | £478,002 | £148,864 | £149,784 | £143,125 | £172,870 |
| Bank Loans And Overdrafts And LTL | - | - | - | £7,537 | £7,219 |
| Other Long Term Finance | - | - | - | £7,073 | £7,219 |
| Total Long Term Finance | - | - | - | £7,073 | £7,219 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,567 | £1,567 | £1,567 | £1,567 | £1,551 |
| P & L Account Reserve | £258,456 | £303,937 | £241,912 | £244,669 | £227,658 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £260,023 | £305,504 | £243,479 | £246,236 | £229,209 |
| Working Capital | £245,214 | £235,249 | £171,126 | £160,683 | £208,702 |
| Total Assets | £738,025 | £454,368 | £393,263 | £396,898 | £409,298 |
| Total Liabilities | £478,002 | £148,864 | £149,784 | £150,662 | £180,089 |
| Net Assets | £260,023 | £305,504 | £243,479 | £246,236 | £229,209 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £260,023 | £305,504 | £243,479 | £253,773 | £236,428 |
| Number Of Employees | 4 | 10 | 10 | 11 | 11 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report is qualified on more than one matter or there is an adverse opinion | The audit report is qualified on more than one matter or there is an adverse opinion | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 18 | 63.54 | - | - | - |
| Current Ratio | 1.51 | 2.58 | 2.14 | 2.12 | 2.21 |
| sales Networking Capital | 1.54 | 4.35 | - | - | - |
| Gearing | 0 | 0 | 0 | 3.06 | 3.15 |
| Equity In % | 35.23 | 67.24 | 61.91 | 62.04 | 56 |
| Creditor Days | 0 | 4.01 | - | - | - |
| Liquidity/Acid Test | 1.51 | 2.58 | 2.14 | 2.12 | 2.21 |
| Return on Capital Employed % | 26.14 | 212.78 | - | - | - |
| Return on Total Assets Employed % | 9.21 | 143.07 | - | - | - |
| Current Debt Ratio | 1.84 | 0.49 | 0.62 | 0.58 | 0.75 |
| Total Debt Ratio | 1.84 | 0.49 | 0.62 | 0.61 | 0.79 |
| Stock Turnover Ratio % | 0 | 0 | - | - | - |
| Return on Net Assets Employed % | 26.14 | 212.78 | - | - | - |