Ae Petersen Limited

POWER SEARCH PRICING

SOLUTIONS

ae petersen limited Company Information

Live

EstablishedSmallHealthy

Company Number

07285764

Website

www.aepetersen.thepharmacycentre.com

Registered Address

8 cefn road rogerstone, newport, south wales, NP10 9AQ

Industry

Dispensing chemist in specialised stores

Telephone

01495244227

Next Accounts Due

December 2024

Group Structure

View All

Directors

Amanda Petersen13 Years

Alan Petersen13 Years

Shareholders

mr alan eric petersen 50%

mrs amanda jayne petersen 50%

ae petersen limited Estimated Valuation

£803k

Pomanda estimates the enterprise value of AE PETERSEN LIMITED at £803k based on a Turnover of £3.3m and 0.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ae Petersen Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ae Petersen Limited is a live company located in south wales, NP10 9AQ with a Companies House number of 07285764. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2010, it's largest shareholder is mr alan eric petersen with a 50% stake. Ae Petersen Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ae Petersen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ae petersen limited. Get real-time insights into ae petersen limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ae petersen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AE PETERSEN LIMITED group structure

Ae Petersen Limited has 3 subsidiary companies.

Ultimate parent company

AE PETERSEN LIMITED

07285764

3 subsidiaries

AEP COMPLETE CARE 1 LIMITED

11410097

COMPLETE CARE (SOUTH WALES) LIMITED

10845890

AEP COMPLETE CARE 2 LIMITED

11410562

AE PETERSEN LIMITED Shareholders

mr alan eric petersen	50%
mrs amanda jayne petersen	50%

Ae Petersen Limited currently has 2 directors. The longest serving directors include Mrs Amanda Petersen (Jun 2010) and Mr Alan Petersen (Jun 2010).

officer	country	age	start	end	role
Mrs Amanda Petersen	United Kingdom	59 years	Jun 2010	-	Director
Mr Alan Petersen	United Kingdom	60 years	Jun 2010	-	Director

EXPORT

Ae Petersen Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £205.2 thousand. According to their latest financial statements, Ae Petersen Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	3,276,564	2,645,164	2,315,756	2,521,500	2,636,967	2,574,832	188,396	5,910,132	7,787,294	7,653,934	8,106,755	9,186,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,392,334	1,918,245	1,744,366	1,900,494	1,978,613	1,891,441	136,745	4,624,560	6,023,500	5,915,340	6,251,583	7,387,555
Gross Profit	884,230	726,919	571,390	621,006	658,354	683,391	51,651	1,285,572	1,763,794	1,738,594	1,855,172	1,798,859
Admin Expenses	982,675	731,423	649,872	709,695	744,040	694,698	92,602	1,861,780	1,659,155	1,687,281	1,698,543	1,690,630
Operating Profit	-98,445	-4,504	-78,482	-88,689	-85,686	-11,307	-40,951	-576,208	104,639	51,313	156,629	108,229
Interest Payable	0	0	0	0	0	0	0	119,257	65,090	71,964	68,606	66,844
Interest Receivable	902	175	6	23	668	2,930	2,673	0	0	0	0	0
Pre-Tax Profit	-97,543	-4,329	-78,476	-88,666	-85,018	-8,377	-38,278	585,451	39,549	-20,650	88,023	41,385
Tax	0	0	0	0	0	0	0	-50,626	-19,033	-5,315	-26,133	-2,807
Profit After Tax	-97,543	-4,329	-78,476	-88,666	-85,018	-8,377	-38,278	534,825	20,516	-25,965	61,890	38,578
Dividends Paid	0	0	0	0	0	0	0	24,000	0	0	0	0
Retained Profit	-97,543	-4,329	-78,476	-88,666	-85,018	-8,377	-38,278	510,825	20,516	-25,965	61,890	38,578
Employee Costs	43,913	41,112	38,755	37,856	36,993	36,502	35,412	1,156,091	1,032,186	1,058,029	1,094,042	1,105,447
Number Of Employees	2	2	2	2	2	2	2	14	58	56	66	66
EBITDA*	-98,445	-4,504	-78,482	-88,689	-85,686	-11,307	-40,951	-318,821	412,607	359,119	464,172	398,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	0	1,693	1,693	1,693	1,693	1,693	1,693	1,693	58,486	117,724	145,715	171,179
Intangible Assets	0	0	0	0	0	0	0	0	3,055,023	3,332,739	3,610,455	3,888,175
Investments & Other	10,996	3	3	3	3	1	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,996	1,696	1,696	1,696	1,696	1,694	1,693	1,693	3,113,509	3,450,463	3,756,170	4,059,354
Stock & work in progress	0	0	0	0	0	0	0	0	574,789	592,237	574,424	619,453
Trade Debtors	732,031	743,898	774,523	835,103	862,108	857,135	0	14	899,636	851,248	996,999	606,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	51,788	236,311	345,328	279,959	211,957	170,786
Cash	3,447	38,979	7,722	4,502	40,978	137,149	1,034,727	1,103,797	4,768	1,913	5,803	66,719
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	735,478	782,877	782,245	839,605	903,086	994,284	1,086,515	1,340,122	1,824,521	1,725,357	1,789,183	1,463,632
total assets	746,474	784,573	783,941	841,301	904,782	995,978	1,088,208	1,341,815	4,938,030	5,175,820	5,545,353	5,522,986
Bank overdraft	0	0	0	0	0	0	0	0	603,056	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	802,151	757,111	207,259
Trade Creditors	540,512	481,118	476,157	455,041	429,856	436,034	0	1,963	1,206,247	980,867	1,021,794	1,238,478
Group/Directors Accounts	0	0	0	0	0	0	508,203	682,603	77,724	135,666	183,209	278,928
other short term finances	0	0	0	0	0	0	0	0	25,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	7,017	23,403	29,128	30,933
other current liabilities	0	0	0	0	0	0	12,434	51,400	171,812	85,529	69,742	58,035
total current liabilities	540,512	481,118	476,157	455,041	429,856	436,034	520,637	735,966	2,090,856	2,027,616	2,060,984	1,813,633
loans	0	0	0	0	0	0	0	0	2,752,150	3,045,608	3,332,409	3,591,961
hp & lease commitments	0	0	0	0	0	0	0	0	0	28,088	51,490	78,812
Accruals and Deferred Income	800	750	750	750	750	750	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	800	750	750	750	750	750	0	0	2,752,150	3,073,696	3,383,899	3,670,773
total liabilities	541,312	481,868	476,907	455,791	430,606	436,784	520,637	735,966	4,843,006	5,101,312	5,444,883	5,484,406
net assets	205,162	302,705	307,034	385,510	474,176	559,194	567,571	605,849	95,024	74,508	100,470	38,580
total shareholders funds	205,162	302,705	307,034	385,510	474,176	559,194	567,571	605,849	95,024	74,508	100,470	38,580

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-98,445	-4,504	-78,482	-88,689	-85,686	-11,307	-40,951	-576,208	104,639	51,313	156,629	108,229	0
Depreciation	0	0	0	0	0	0	0	14,424	30,252	30,090	29,823	12,141	0
Amortisation	0	0	0	0	0	0	0	242,963	277,716	277,716	277,720	277,725	0
Tax	0	0	0	0	0	0	0	-50,626	-19,033	-5,315	-26,133	-2,807	0
Stock	0	0	0	0	0	0	0	0	-17,448	17,813	-45,029	619,453	0
Debtors	-11,867	-30,625	-60,580	-27,005	4,973	805,347	-184,537	236,325	113,757	-77,749	431,496	777,460	0
Creditors	59,394	4,961	21,116	25,185	-6,178	436,034	-1,963	1,963	225,380	-40,927	-216,684	1,238,478	0
Accruals and Deferred Income	50	0	0	0	0	-11,684	-38,966	51,400	86,283	15,787	11,707	58,035	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,134	31,082	3,214	-36,499	-96,837	-392,304	102,657	-552,409	608,928	388,600	-153,405	294,888	0
Investing Activities
capital expenditure	1,693	0	0	0	0	0	0	2,834,141	24,418	-2,100	-4,359	-4,181,497	0
Change in Investments	10,993	0	0	0	2	1	0	0	0	0	0	0	0
cash flow from investments	-9,300	0	0	0	-2	-1	0	2,834,141	24,418	-2,100	-4,359	-4,181,497	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-802,151	45,040	549,852	207,259	0
Group/Directors Accounts	0	0	0	0	0	-508,203	-174,400	682,603	-57,942	-47,543	-95,719	278,928	0
Other Short Term Loans	0	0	0	0	0	0	0	0	25,000	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-293,458	-286,801	-259,552	3,591,961	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-44,474	-29,127	-29,127	109,745	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	95,024	0	3	0	2	0
interest	902	175	6	23	668	2,930	2,673	-119,257	-65,090	-71,964	-68,606	-66,844	0
cash flow from financing	902	175	6	23	668	-505,273	-171,727	658,370	-1,238,115	-390,392	96,848	4,121,051	0
cash and cash equivalents
cash	-35,532	31,257	3,220	-36,476	-96,171	-897,578	-69,070	1,103,797	2,855	-3,890	-60,916	66,719	0
overdraft	0	0	0	0	0	0	0	0	603,056	0	0	0	0
change in cash	-35,532	31,257	3,220	-36,476	-96,171	-897,578	-69,070	1,103,797	-600,201	-3,890	-60,916	66,719	0

P&L

March 2023

turnover

3.3m

+24%

operating profit

-98.4k

gross margin

27%

-1.8%

turnover

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

Balance Sheet

March 2023

net assets

205.2k

-0.32%

total assets

746.5k

-0.05%

cash

3.4k

-0.91%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

h shackleton limited

overdrake limited

4.5

sdh developments limited

3.5

cecil jones limited

c k pharmacy limited

3.5

company number

07285764

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

8 cefn road rogerstone, newport, south wales, NP10 9AQ

last accounts submitted

March 2023

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 ae petersen limited.

ae petersen limited Company Information

ae petersen limited Estimated Valuation

ae petersen limited Estimated Valuation

ae petersen limited Estimated Valuation

Ae Petersen Limited AI Business Plan

Ae Petersen Limited Overview

Ae Petersen Limited Health Check

ae petersen limited Credit Report and Business Information

Ae Petersen Limited Competitor Analysis

ae petersen limited Ownership

ae petersen limited directors

AE PETERSEN LIMITED financials

ae petersen limited company details

ae petersen limited Charges & Mortgages

ae petersen limited Companies House Filings - See Documents