aerotech, limited
aerotech, limited Company Information
Company Number
01548414
Next Accounts
Mar 2026
Industry
Manufacture of electric motors, generators and transformers
Shareholders
aerotech inc.
Group Structure
View All
Contact
Registered Address
5th floor, thames tower, station road, reading, berkshire, RG1 1LX
Website
www.aerotech.comaerotech, limited Estimated Valuation
Pomanda estimates the enterprise value of AEROTECH, LIMITED at £21.6m based on a Turnover of £17.2m and 1.26x industry multiple (adjusted for size and gross margin).
aerotech, limited Estimated Valuation
Pomanda estimates the enterprise value of AEROTECH, LIMITED at £28.6m based on an EBITDA of £3.5m and a 8.27x industry multiple (adjusted for size and gross margin).
aerotech, limited Estimated Valuation
Pomanda estimates the enterprise value of AEROTECH, LIMITED at £16.4m based on Net Assets of £7m and 2.34x industry multiple (adjusted for liquidity).
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Aerotech, Limited Overview
Aerotech, Limited is a live company located in reading, RG1 1LX with a Companies House number of 01548414. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in March 1981, it's largest shareholder is aerotech inc. with a 100% stake. Aerotech, Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.2m with high growth in recent years.
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Aerotech, Limited Health Check
Pomanda's financial health check has awarded Aerotech, Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £17.2m, make it in line with the average company (£19.3m)
£17.2m - Aerotech, Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (13.1%)
23% - Aerotech, Limited
13.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a lower cost of product (26%)
34.4% - Aerotech, Limited
26% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (5%)
20.1% - Aerotech, Limited
5% - Industry AVG
Employees
with 18 employees, this is below the industry average (119)
18 - Aerotech, Limited
119 - Industry AVG
Pay Structure
on an average salary of £77.7k, the company has a higher pay structure (£54.1k)
£77.7k - Aerotech, Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £955.3k, this is more efficient (£201.6k)
£955.3k - Aerotech, Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (70 days)
62 days - Aerotech, Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Aerotech, Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (92 days)
15 days - Aerotech, Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (9 weeks)
178 weeks - Aerotech, Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (61.3%)
10.9% - Aerotech, Limited
61.3% - Industry AVG
AEROTECH, LIMITED financials
Aerotech, Limited's latest turnover from June 2024 is £17.2 million and the company has net assets of £7 million. According to their latest financial statements, Aerotech, Limited has 18 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,195,996 | 18,453,938 | 13,554,751 | 9,228,505 | 13,558,759 | 10,374,979 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 11,273,316 | 13,015,219 | 9,368,618 | 6,405,575 | 9,033,124 | 7,311,234 | |||||||||
| Gross Profit | 5,922,680 | 5,438,719 | 4,186,133 | 2,822,930 | 4,525,635 | 3,063,745 | |||||||||
| Admin Expenses | 2,467,480 | 2,489,195 | 2,256,313 | 2,163,429 | 1,980,074 | 1,798,089 | |||||||||
| Operating Profit | 3,455,200 | 2,949,524 | 1,929,820 | 659,501 | 2,545,561 | 1,265,656 | |||||||||
| Interest Payable | 5,881 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 58,318 | 20,431 | 1,338 | 3,318 | 10,832 | ||||||||||
| Pre-Tax Profit | 3,507,637 | 2,969,955 | 1,931,158 | 662,819 | 2,556,393 | 1,268,714 | |||||||||
| Tax | -877,755 | -608,996 | -367,658 | -128,080 | -484,831 | -229,758 | |||||||||
| Profit After Tax | 2,629,882 | 2,360,959 | 1,563,500 | 534,739 | 2,071,562 | 1,038,956 | |||||||||
| Dividends Paid | 1,604,695 | 1,268,928 | 891,206 | 1,096,919 | 1,000,000 | 1,161,979 | |||||||||
| Retained Profit | 1,025,187 | 1,092,031 | 672,294 | -562,180 | 1,071,562 | -123,023 | |||||||||
| Employee Costs | 1,399,208 | 1,561,300 | 1,577,978 | 1,259,167 | 1,298,343 | 1,090,022 | |||||||||
| Number Of Employees | 18 | 17 | 18 | 18 | 18 | 15 | 17 | 17 | 17 | ||||||
| EBITDA* | 3,458,183 | 2,951,680 | 1,938,424 | 674,206 | 2,545,561 | 1,281,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,075 | 1,084 | 3,240 | 8,844 | 20,569 | 16,159 | 11,069 | 17,858 | 23,178 | 30,634 | 43,240 | 2,966 | 5,420 | 12,932 | 16,110 |
| Intangible Assets | 0 | 0 | 0 | 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 | 66,075 | 1,084 | 3,240 | 8,844 | 20,569 | 16,159 | 11,069 | 17,858 | 23,178 | 30,634 | 43,240 | 2,966 | 5,420 | 12,932 | 16,110 |
| Stock & work in progress | 470,137 | 445,292 | 284,300 | 154,629 | 132,900 | 264,068 | 363,628 | 173,572 | 92,596 | 51,603 | 48,066 | 132,513 | 78,445 | 59,911 | 36,956 |
| Trade Debtors | 2,957,295 | 4,243,870 | 2,229,472 | 1,574,226 | 1,520,358 | 1,624,030 | 1,435,252 | 1,087,279 | 1,403,162 | 1,671,604 | 842,734 | 815,472 | 873,962 | 880,888 | 714,345 |
| Group Debtors | 1,099,066 | 957,235 | 1,730,072 | 1,569,521 | 1,389,249 | 2,798 | 969,544 | 1,355,933 | 373,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 340,106 | 133,207 | 220,722 | 189,994 | 157,940 | 74,663 | 184,905 | 65,924 | 66,180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,938,108 | 2,320,369 | 2,634,486 | 1,467,470 | 2,453,766 | 3,373,158 | 1,410,689 | 1,826,042 | 2,102,913 | 1,326,323 | 1,670,440 | 1,534,867 | 1,267,346 | 1,079,122 | 905,726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,804,712 | 8,099,973 | 7,099,052 | 4,955,840 | 5,654,213 | 5,338,717 | 4,364,018 | 4,508,750 | 4,038,741 | 3,049,530 | 2,561,240 | 2,482,852 | 2,219,753 | 2,019,921 | 1,657,027 |
| total assets | 7,870,787 | 8,101,057 | 7,102,292 | 4,964,684 | 5,674,782 | 5,354,876 | 4,375,087 | 4,526,608 | 4,061,919 | 3,080,164 | 2,604,480 | 2,485,818 | 2,225,173 | 2,032,853 | 1,673,137 |
| 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 | 26,396 | 28,319 | 33,966 | 34,621 | 27,884 | 40,079 | 35,054 | 28,161 | 33,000 | 350,749 | 523,171 | 396,333 | 432,804 | 358,770 | 293,604 |
| Group/Directors Accounts | 0 | 78,296 | 0 | 0 | 0 | 593,967 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 831,052 | 2,006,290 | 2,172,206 | 706,237 | 860,892 | 1,006,386 | 502,566 | 791,039 | 712,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 857,448 | 2,112,905 | 2,206,172 | 740,858 | 888,776 | 1,640,432 | 537,620 | 819,200 | 745,404 | 350,749 | 523,171 | 396,333 | 432,804 | 358,770 | 293,604 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 857,448 | 2,112,905 | 2,206,172 | 740,858 | 888,776 | 1,640,432 | 537,620 | 1,017,275 | 745,404 | 350,749 | 523,171 | 396,333 | 432,804 | 358,770 | 293,604 |
| net assets | 7,013,339 | 5,988,152 | 4,896,120 | 4,223,826 | 4,786,006 | 3,714,444 | 3,837,467 | 3,509,333 | 3,316,515 | 2,729,415 | 2,081,309 | 2,089,485 | 1,792,369 | 1,674,083 | 1,379,533 |
| total shareholders funds | 7,013,339 | 5,988,152 | 4,896,120 | 4,223,826 | 4,786,006 | 3,714,444 | 3,837,467 | 3,509,333 | 3,316,515 | 2,729,415 | 2,081,309 | 2,089,485 | 1,792,369 | 1,674,083 | 1,379,533 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,455,200 | 2,949,524 | 1,929,820 | 659,501 | 2,545,561 | 1,265,656 | |||||||||
| Depreciation | 2,983 | 2,156 | 8,604 | 14,705 | 0 | 16,198 | 13,624 | 17,853 | 26,885 | 30,679 | 12,341 | 5,953 | 9,911 | 15,064 | 4,915 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -877,755 | -608,996 | -367,658 | -128,080 | -484,831 | -229,758 | |||||||||
| Stock | 24,845 | 160,992 | 129,671 | 21,729 | -131,168 | -99,560 | 190,056 | 80,976 | 40,993 | 3,537 | -84,447 | 54,068 | 18,534 | 22,955 | 36,956 |
| Debtors | -937,845 | 1,154,046 | 846,525 | 266,194 | 1,366,056 | -888,210 | 80,565 | 665,904 | 171,628 | 828,870 | 27,262 | -58,490 | -6,926 | 166,543 | 714,345 |
| Creditors | -1,923 | -5,647 | -655 | 6,737 | -12,195 | 5,025 | 6,893 | -4,839 | -317,749 | -172,422 | 126,838 | -36,471 | 74,034 | 65,166 | 293,604 |
| Accruals and Deferred Income | -1,175,238 | -165,916 | 1,465,969 | -154,655 | -145,494 | 503,820 | -288,473 | 78,635 | 712,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -198,075 | 198,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,316,267 | 856,083 | 2,059,884 | 110,285 | 668,153 | 2,548,711 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -78,296 | 78,296 | 0 | 0 | -593,967 | 593,967 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 52,437 | 20,431 | 1,338 | 3,318 | 10,832 | ||||||||||
| cash flow from financing | -25,859 | 98,728 | 1,338 | 3,318 | -583,135 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 617,739 | -314,117 | 1,167,016 | -986,296 | -919,392 | 1,962,469 | -415,353 | -276,871 | 776,590 | -344,117 | 135,573 | 267,521 | 188,224 | 173,396 | 905,726 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 617,739 | -314,117 | 1,167,016 | -986,296 | -919,392 | 1,962,469 | -415,353 | -276,871 | 776,590 | -344,117 | 135,573 | 267,521 | 188,224 | 173,396 | 905,726 |
aerotech, limited Credit Report and Business Information
Aerotech, Limited Competitor Analysis
Perform a competitor analysis for aerotech, limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.
aerotech, limited Ownership
AEROTECH, LIMITED group structure
Aerotech, Limited has no subsidiary companies.
Ultimate parent company
AEROTECH INC
#0001700
1 parent
AEROTECH, LIMITED
01548414
aerotech, limited directors
Aerotech, Limited currently has 3 directors. The longest serving directors include Mr Simon Smith (Jan 2015) and Mr Brian O'Connor (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Smith | England | 54 years | Jan 2015 | - | Director |
| Mr Brian O'Connor | England | 46 years | Oct 2024 | - | Director |
| Mr Robert Novotnak | England | 57 years | Nov 2024 | - | Director |
P&L
June 2024turnover
17.2m
-7%
operating profit
3.5m
+17%
gross margin
34.5%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7m
+0.17%
total assets
7.9m
-0.03%
cash
2.9m
+0.27%
net assets
Total assets minus all liabilities
aerotech, limited company details
company number
01548414
Type
Private limited with Share Capital
industry
27110 - Manufacture of electric motors, generators and transformers
incorporation date
March 1981
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
5th floor, thames tower, station road, reading, berkshire, RG1 1LX
Bank
-
Legal Advisor
-
aerotech, 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 found 1 charges/mortgages relating to aerotech, limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aerotech, limited Companies House Filings - See Documents
| date | description | view/download |
|---|
