Aeroflex Hose And Engineering Limited

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aeroflex hose and engineering limited Company Information

Live

MatureSmallHealthy

Company Number

01506555

Website

www.aeroflex.co.uk

Registered Address

898/902 wimborne road, moordown, bournemouth, dorset, BH9 2DW

Industry

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Telephone

01202895660

Next Accounts Due

September 2025

Group Structure

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Directors

David Murphy32 Years

Benjamin Murphy4 Years

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Shareholders

aeroflex engineering group limited 100%

aeroflex hose and engineering limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of AEROFLEX HOSE AND ENGINEERING LIMITED at £3.4m based on Net Assets of £2.1m and 1.62x industry multiple (adjusted for liquidity).

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Aeroflex Hose And Engineering Limited is a live company located in bournemouth, BH9 2DW with a Companies House number of 01506555. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in July 1980, it's largest shareholder is aeroflex engineering group limited with a 100% stake. Aeroflex Hose And Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aeroflex Hose And Engineering Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)

EXPORT

Aeroflex Hose And Engineering Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Aeroflex Hose And Engineering Limited has 36 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,598,470	3,759,896	3,619,931	3,685,545	4,052,401	3,406,787	3,139,083	1,699,849	2,829,697	4,153,876	3,031,514	2,986,957	3,235,420	2,703,055	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,605,030	2,910,794	2,931,798	2,985,456	3,276,566	2,779,105	2,499,310	1,343,000	2,218,005	3,293,767	2,278,912	2,314,441	2,471,137	2,003,911	0
Gross Profit	993,439	849,101	688,133	700,089	775,835	627,682	639,773	356,849	611,692	860,110	752,602	672,516	764,283	699,143	0
Admin Expenses	2,860,045	-251,283	106,019	873,552	309,758	198,551	270,161	70,654	318,360	573,578	603,782	516,133	624,550	582,832	-625,720
Operating Profit	-1,866,606	1,100,384	582,114	-173,463	466,077	429,131	369,612	286,195	293,332	286,532	148,820	156,383	139,733	116,311	625,720
Interest Payable	0	0	0	0	0	0	0	0	21,713	0	0	0	0	0	0
Interest Receivable	104,373	88,684	4,332	1,257	4,291	990	548	270	717	1,288	1,109	411	329	430	228
Pre-Tax Profit	-1,762,233	1,189,068	586,446	-172,206	470,368	430,121	370,160	286,465	294,049	287,820	149,929	156,795	140,062	116,742	625,949
Tax	0	-225,923	-111,425	0	-89,370	-81,723	-70,330	-57,293	-58,810	-60,442	-34,484	-37,631	-36,416	-32,688	-175,266
Profit After Tax	-1,762,233	963,145	475,021	-172,206	380,998	348,398	299,830	229,172	235,239	227,378	115,445	119,164	103,646	84,054	450,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,762,233	963,145	475,021	-172,206	380,998	348,398	299,830	229,172	235,239	227,378	115,445	119,164	103,646	84,054	450,683
Employee Costs	1,524,825	1,432,035	1,413,674	1,330,974	1,423,737	1,240,407	1,157,647	432,552	1,005,943	870,369	632,933	483,221	578,433	585,813	0
Number Of Employees	36	38	39	38	42	39	36	14	40	27	22	17	20	22	0
EBITDA*	-1,828,320	1,174,198	656,184	-97,725	562,086	503,526	453,975	371,635	372,518	361,031	206,404	199,109	193,238	165,605	666,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	106,719	92,903	156,644	170,385	235,004	258,006	317,935	253,454	278,595	275,779	234,105	112,727	124,950	100,688	85,759
Intangible Assets	19,489	17,635	8,407	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	126,208	110,538	165,051	170,385	235,004	258,006	317,935	253,454	278,595	275,779	234,105	112,727	124,950	100,688	85,759
Stock & work in progress	708,243	601,683	571,298	602,579	593,433	443,508	445,528	387,267	290,067	347,639	273,035	241,070	206,675	199,197	191,917
Trade Debtors	1,163,772	824,438	797,983	661,641	855,862	737,169	0	0	0	1,213,553	846,186	879,446	977,131	745,378	586,868
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129,571	121,287	120,320	151,053	594,314	1,277,229	106,546	1,631,117	1,433,224	0	0	0	36,847	22,597	74,895
Cash	1,043,291	3,131,610	1,936,032	1,529,714	985,228	159,095	104,933	114,398	101,305	185,496	329,784	113,804	50,756	80,833	91,256
misc current assets	0	0	0	0	0	0	1,657,549	0	0	0	0	0	1,500	1,500	1,500
total current assets	3,044,877	4,679,018	3,425,633	2,944,987	3,028,837	2,617,001	2,314,556	2,132,782	1,824,596	1,746,688	1,449,005	1,234,320	1,272,909	1,049,505	946,436
total assets	3,171,085	4,789,556	3,590,684	3,115,372	3,263,841	2,875,007	2,632,491	2,386,236	2,103,191	2,022,467	1,683,110	1,347,047	1,397,859	1,150,193	1,032,195
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	312,586	331,043	281,908	329,901	309,675	284,526	329,994	313,738	285,647	726,410	649,871	529,235	682,548	522,822	499,897
Group/Directors Accounts	25,699	0	0	0	0	0	0	63,963	33,718	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	38,960	31,984	31,854	35,238	62,981	62,782	64,617	0	0	0	0	0	0
other current liabilities	695,378	567,540	331,630	256,263	209,579	213,126	200,753	275,174	231,549	0	0	0	0	0	0
total current liabilities	1,033,663	898,583	652,498	618,148	551,108	532,890	593,728	715,657	615,531	726,410	649,871	529,235	682,548	522,822	499,897
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	38,960	70,944	76,777	112,015	53,427	95,376	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	129,597	105,545	33,717	48,900	70,628	67,467
provisions	29,684	21,002	31,360	26,459	37,778	42,327	52,133	42,367	46,671	56,086	44,698	16,544	18,024	12,002	4,144
total long term liabilities	29,684	21,002	31,360	65,419	108,722	119,104	164,148	95,794	142,047	185,683	150,243	50,261	66,924	82,630	71,611
total liabilities	1,063,347	919,585	683,858	683,567	659,830	651,994	757,876	811,451	757,578	912,093	800,114	579,496	749,472	605,452	571,508
net assets	2,107,738	3,869,971	2,906,826	2,431,805	2,604,011	2,223,013	1,874,615	1,574,785	1,345,613	1,110,374	882,996	767,551	648,387	544,741	460,687
total shareholders funds	2,107,738	3,869,971	2,906,826	2,431,805	2,604,011	2,223,013	1,874,615	1,574,785	1,345,613	1,110,374	882,996	767,551	648,387	544,741	460,687

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,866,606	1,100,384	582,114	-173,463	466,077	429,131	369,612	286,195	293,332	286,532	148,820	156,383	139,733	116,311	625,720
Depreciation	31,590	70,192	73,927	75,738	96,009	74,395	84,363	85,440	79,186	74,499	57,584	42,726	53,505	49,294	41,110
Amortisation	6,696	3,622	143	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-225,923	-111,425	0	-89,370	-81,723	-70,330	-57,293	-58,810	-60,442	-34,484	-37,631	-36,416	-32,688	-175,266
Stock	106,560	30,385	-31,281	9,146	149,925	-2,020	58,261	97,200	-57,572	74,604	31,965	34,395	7,478	7,280	191,917
Debtors	347,618	27,422	105,609	-637,482	-564,222	1,907,852	-1,524,571	197,893	219,671	367,367	-33,260	-134,532	246,003	106,212	661,763
Creditors	-18,457	49,135	-47,993	20,226	25,149	-45,468	16,256	28,091	-440,763	76,539	120,636	-153,313	159,726	22,925	499,897
Accruals and Deferred Income	127,838	235,910	75,367	46,684	-3,547	12,373	-74,421	43,625	231,549	0	0	0	0	0	0
Deferred Taxes & Provisions	8,682	-10,358	4,901	-11,319	-4,549	-9,806	9,766	-4,304	-9,415	11,388	28,154	-1,480	6,022	7,858	4,144
Cash flow from operations	-2,164,435	1,165,155	502,706	586,202	904,066	-1,526,930	1,801,556	86,661	-67,020	-53,455	322,005	106,822	69,089	50,208	141,925
Investing Activities
capital expenditure	-53,956	-19,301	-68,736	-11,119	-73,007	-14,466	-148,844	-60,299	-82,002	-116,173	-178,962	-30,503	-77,767	-64,223	-126,869
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,956	-19,301	-68,736	-11,119	-73,007	-14,466	-148,844	-60,299	-82,002	-116,173	-178,962	-30,503	-77,767	-64,223	-126,869
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25,699	0	0	0	0	0	-63,963	30,245	33,718	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-38,960	-31,984	-31,854	-9,217	-62,981	58,787	-43,784	159,993	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-129,597	24,052	71,828	-15,183	-21,728	3,161	67,467
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,004
interest	104,373	88,684	4,332	1,257	4,291	990	548	270	-20,996	1,288	1,109	411	329	430	228
cash flow from financing	130,072	49,724	-27,652	-30,597	-4,926	-61,991	-4,628	-13,269	43,118	25,340	72,937	-14,772	-21,399	3,591	77,699
cash and cash equivalents
cash	-2,088,319	1,195,578	406,318	544,486	826,133	54,162	-9,465	13,093	-84,191	-144,288	215,980	63,048	-30,077	-10,423	91,256
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,088,319	1,195,578	406,318	544,486	826,133	54,162	-9,465	13,093	-84,191	-144,288	215,980	63,048	-30,077	-10,423	91,256

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEROFLEX HOSE AND ENGINEERING LIMITED group structure

Aeroflex Hose And Engineering Limited has no subsidiary companies.

Ultimate parent company

AEROFLEX HOSE AND ENGINEERING LIMITED

01506555

AEROFLEX HOSE AND ENGINEERING LIMITED Shareholders

aeroflex engineering group limited

100%

Aeroflex Hose And Engineering Limited currently has 4 directors. The longest serving directors include Mr David Murphy (May 1992) and Mr Benjamin Murphy (May 2020).

officer	country	age	start	end	role
Mr David Murphy	United Kingdom	69 years	May 1992	-	Director
Mr Benjamin Murphy	United Kingdom	39 years	May 2020	-	Director
Mr Dominic Grant	United Kingdom	53 years	Feb 2023	-	Director
Mr David Lloyd	United Kingdom	60 years	Feb 2023	-	Director

P&L

December 2023

turnover

4.6m

+22%

operating profit

-1.9m

gross margin

21.7%

-4.34%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

-0.46%

total assets

3.2m

-0.34%

cash

-0.67%

net assets

Total assets minus all liabilities

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company number

01506555

Type

Private limited with Share Capital

industry

24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

incorporation date

July 1980

accounts

Total Exemption Full

ultimate parent company

None

previous names

poole hose services limited (November 1990)

last accounts submitted

December 2023

address

898/902 wimborne road, moordown, bournemouth, dorset, BH9 2DW

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 found 5 charges/mortgages relating to aeroflex hose and engineering limited. Currently there are 1 open charges and 4 have been satisfied in the past.

aeroflex hose and engineering limited Company Information

aeroflex hose and engineering limited Estimated Valuation

aeroflex hose and engineering limited Estimated Valuation

aeroflex hose and engineering limited Estimated Valuation

Aeroflex Hose And Engineering Limited Overview

Aeroflex Hose And Engineering Limited Health Check

AEROFLEX HOSE AND ENGINEERING LIMITED financials

aeroflex hose and engineering limited Credit Report and Business Information

Aeroflex Hose And Engineering Limited Competitor Analysis

aeroflex hose and engineering limited Ownership

aeroflex hose and engineering limited directors

aeroflex hose and engineering limited company details

aeroflex hose and engineering limited Charges & Mortgages

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