aesseal plc
aesseal plc Company Information
Company Number
02101607
Website
www.aesseal.co.ukRegistered Address
global technology centre, bradmarsh business park, mill close rotherham, south yorkshire, S60 1BZ
Industry
Other manufacturing n.e.c.
Telephone
01274720775
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
aes engineering ltd 100%
christopher john rea 0%
aesseal plc Estimated Valuation
The estimated valuation range for aesseal plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £96.4m to £167.2m
aesseal plc Estimated Valuation
The estimated valuation range for aesseal plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £96.4m to £167.2m
aesseal plc Estimated Valuation
The estimated valuation range for aesseal plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £96.4m to £167.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Aesseal Plc Overview
Aesseal Plc is a live company located in mill close rotherham, S60 1BZ with a Companies House number of 02101607. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1987, it's largest shareholder is aes engineering ltd with a 100% stake. Aesseal Plc is a mature, large sized company, Pomanda has estimated its turnover at £64.4m with healthy growth in recent years.
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Aesseal Plc Health Check
Pomanda's financial health check has awarded Aesseal Plc 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 £64.4m, make it larger than the average company (£13.5m)
£64.4m - Aesseal Plc
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)
4% - Aesseal Plc
2.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Aesseal Plc
29.5% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (6.2%)
18.6% - Aesseal Plc
6.2% - Industry AVG
Employees
with 512 employees, this is above the industry average (72)
512 - Aesseal Plc
72 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.2k)
£40.7k - Aesseal Plc
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is less efficient (£175.5k)
£125.8k - Aesseal Plc
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (56 days)
20 days - Aesseal Plc
56 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
29 days - Aesseal Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (70 days)
135 days - Aesseal Plc
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Aesseal Plc
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (49.9%)
15.6% - Aesseal Plc
49.9% - Industry AVG
aesseal plc Credit Report and Business Information
Aesseal Plc Competitor Analysis
Perform a competitor analysis for aesseal plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aesseal plc Ownership
AESSEAL PLC group structure
Aesseal Plc has no subsidiary companies.
aesseal plc directors
Aesseal Plc currently has 6 directors. The longest serving directors include Mr Christopher Rea (Jul 1991) and Mr James Welsh (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Rea | Great Britain | 70 years | Jul 1991 | - | Director |
| Mr James Welsh | 55 years | Sep 2015 | - | Director | |
| Mrs Claire Dickinson | 39 years | Sep 2015 | - | Director | |
| Mr Nazim Shabir | England | 33 years | Jun 2020 | - | Director |
| Mr John Chappell | 59 years | Oct 2020 | - | Director | |
| Mr Joshua Banks | 32 years | Mar 2023 | - | Director |
AESSEAL PLC financials
Aesseal Plc's latest turnover from December 2022 is £64.4 million and the company has net assets of £58.6 million. According to their latest financial statements, Aesseal Plc has 512 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 64,430,000 | 55,744,000 | 52,502,000 | 56,628,000 | 51,941,000 | 47,575,000 | 44,734,000 | 44,214,000 | 43,699,000 | 45,198,000 | 43,376,000 | 41,995,000 | 37,029,000 | 30,313,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 11,968,000 | 5,120,000 | 4,949,000 | 5,971,000 | 6,123,000 | 4,462,000 | 4,694,000 | 5,789,000 | 6,177,000 | 6,857,000 | 7,011,000 | 7,633,000 | 5,359,000 | 2,320,000 |
| Interest Payable | 0 | 0 | 14,000 | 54,000 | 44,000 | 51,000 | 84,000 | 93,000 | 39,000 | 47,000 | 138,000 | 279,000 | 295,000 | 412,000 |
| Interest Receivable | 425,000 | 148,000 | 30,000 | 12,000 | 89,000 | 178,000 | 305,000 | 241,000 | 143,000 | 22,000 | 0 | 0 | 0 | 13,000 |
| Pre-Tax Profit | 12,393,000 | 5,268,000 | 4,965,000 | 5,929,000 | 6,168,000 | 4,589,000 | 4,915,000 | 5,937,000 | 6,281,000 | 6,832,000 | 6,873,000 | 7,354,000 | 5,035,000 | 1,921,000 |
| Tax | -1,943,000 | -1,205,000 | -1,096,000 | -973,000 | -1,064,000 | -838,000 | -600,000 | -606,000 | -1,343,000 | -1,144,000 | -1,339,000 | -1,676,000 | -1,022,000 | -211,000 |
| Profit After Tax | 10,450,000 | 4,063,000 | 3,869,000 | 4,956,000 | 5,104,000 | 3,751,000 | 4,315,000 | 5,331,000 | 4,938,000 | 5,688,000 | 5,534,000 | 5,678,000 | 4,013,000 | 1,710,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 6,800,000 | 5,750,000 | 2,000,000 | 1,500,000 | 1,500,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Retained Profit | 10,450,000 | 4,063,000 | 3,869,000 | 4,956,000 | 5,104,000 | 2,251,000 | -2,485,000 | -419,000 | 2,938,000 | 4,188,000 | 4,034,000 | 4,678,000 | 3,013,000 | 710,000 |
| Employee Costs | 20,850,000 | 18,643,000 | 18,641,000 | 18,413,000 | 17,638,000 | 15,976,000 | 15,495,000 | 15,071,000 | 14,339,000 | 13,668,000 | 13,328,000 | 12,246,000 | 11,075,000 | 10,611,000 |
| Number Of Employees | 512 | 479 | 483 | 501 | 467 | 438 | 440 | 446 | 443 | 445 | 422 | 378 | 345 | 353 |
| EBITDA* | 16,557,000 | 9,868,000 | 9,209,000 | 9,637,000 | 9,044,000 | 7,075,000 | 7,337,000 | 8,402,000 | 8,738,000 | 9,292,000 | 9,151,000 | 9,517,000 | 7,222,000 | 4,146,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 20,076,000 | 20,872,000 | 20,968,000 | 18,713,000 | 12,791,000 | 11,096,000 | 7,823,000 | 8,669,000 | 9,136,000 | 9,264,000 | 7,622,000 | 5,564,000 | 5,975,000 | 6,741,000 |
| Intangible Assets | 3,179,000 | 3,057,000 | 3,173,000 | 3,265,000 | 3,407,000 | 2,620,000 | 1,442,000 | 1,746,000 | 1,676,000 | 1,480,000 | 1,311,000 | 1,140,000 | 1,051,000 | 1,016,000 |
| Investments & Other | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 0 | 1,896,000 | 1,896,000 | 1,896,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,304,000 | 23,978,000 | 24,190,000 | 22,027,000 | 16,247,000 | 13,765,000 | 9,314,000 | 10,464,000 | 10,861,000 | 10,744,000 | 10,829,000 | 8,600,000 | 8,922,000 | 7,757,000 |
| Stock & work in progress | 16,836,000 | 12,499,000 | 12,973,000 | 12,317,000 | 10,577,000 | 9,291,000 | 8,824,000 | 8,835,000 | 8,587,000 | 8,826,000 | 9,098,000 | 8,231,000 | 7,376,000 | 8,216,000 |
| Trade Debtors | 3,599,000 | 3,201,000 | 2,896,000 | 3,624,000 | 3,733,000 | 3,128,000 | 3,535,000 | 2,661,000 | 3,824,000 | 4,031,000 | 3,272,000 | 3,207,000 | 2,919,000 | 2,516,000 |
| Group Debtors | 13,222,000 | 15,206,000 | 11,805,000 | 10,445,000 | 9,659,000 | 8,814,000 | 10,138,000 | 11,567,000 | 12,985,000 | 7,526,000 | 5,563,000 | 4,813,000 | 4,370,000 | 2,867,000 |
| Misc Debtors | 6,986,000 | 2,461,000 | 6,345,000 | 6,413,000 | 2,237,000 | 2,178,000 | 1,835,000 | 1,177,000 | 731,000 | 601,000 | 303,000 | 459,000 | 295,000 | 412,000 |
| Cash | 5,441,000 | 3,208,000 | 3,318,000 | 985,000 | 2,772,000 | 340,000 | 42,000 | 686,000 | 612,000 | 358,000 | 36,000 | 790,000 | 264,000 | 515,000 |
| misc current assets | 0 | 0 | 46,000 | 661,000 | 254,000 | 368,000 | 445,000 | 1,138,000 | 1,243,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,084,000 | 36,575,000 | 37,383,000 | 34,445,000 | 29,232,000 | 24,119,000 | 24,819,000 | 26,064,000 | 27,982,000 | 21,342,000 | 18,272,000 | 17,500,000 | 15,224,000 | 14,526,000 |
| total assets | 69,388,000 | 60,553,000 | 61,573,000 | 56,472,000 | 45,479,000 | 37,884,000 | 34,133,000 | 36,528,000 | 38,843,000 | 32,086,000 | 29,101,000 | 26,100,000 | 24,146,000 | 22,283,000 |
| Bank overdraft | 0 | 0 | 846,000 | 1,339,000 | 1,407,000 | 3,104,000 | 1,237,000 | 640,000 | 639,000 | 119,000 | 1,440,000 | 328,000 | 404,000 | 215,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,609,000 | 3,137,000 | 2,697,000 | 4,451,000 | 2,488,000 | 2,302,000 | 1,950,000 | 2,108,000 | 1,999,000 | 2,890,000 | 2,014,000 | 2,489,000 | 1,840,000 | 1,695,000 |
| Group/Directors Accounts | 200,000 | 6,266,000 | 12,003,000 | 8,028,000 | 5,917,000 | 1,021,000 | 1,338,000 | 1,168,000 | 1,366,000 | 1,340,000 | 681,000 | 1,003,000 | 546,000 | 653,000 |
| other short term finances | 175,000 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 630,000 | 669,000 | 651,000 | 633,000 | 615,000 | 43,000 | 450,000 | 770,000 | 809,000 | 858,000 |
| other current liabilities | 3,577,000 | 2,722,000 | 1,849,000 | 2,143,000 | 3,047,000 | 3,287,000 | 2,120,000 | 1,476,000 | 2,495,000 | 1,511,000 | 2,355,000 | 2,685,000 | 2,020,000 | 1,286,000 |
| total current liabilities | 7,561,000 | 12,125,000 | 17,395,000 | 15,991,000 | 13,489,000 | 10,383,000 | 7,296,000 | 6,025,000 | 7,114,000 | 5,903,000 | 6,940,000 | 7,275,000 | 5,619,000 | 4,707,000 |
| loans | 1,304,000 | 0 | 0 | 0 | 2,444,000 | 2,623,000 | 6,811,000 | 496,000 | 0 | 1,801,000 | 3,001,000 | 3,251,000 | 6,896,000 | 8,415,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 630,000 | 1,299,000 | 1,949,000 | 2,582,000 | 0 | 43,000 | 493,000 | 1,174,000 | 1,882,000 |
| Accruals and Deferred Income | 0 | 0 | 118,000 | 311,000 | 505,000 | 515,000 | 673,000 | 1,155,000 | 1,307,000 | 935,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,965,000 | 1,634,000 | 1,389,000 | 1,103,000 | 0 | 0 | 0 | 794,000 | 914,000 | 180,000 | 111,000 | 171,000 | 325,000 | 425,000 |
| total long term liabilities | 3,269,000 | 1,634,000 | 1,507,000 | 1,414,000 | 2,949,000 | 3,768,000 | 8,783,000 | 4,394,000 | 4,820,000 | 2,916,000 | 3,155,000 | 3,915,000 | 8,395,000 | 10,722,000 |
| total liabilities | 10,830,000 | 13,759,000 | 18,902,000 | 17,405,000 | 16,438,000 | 14,151,000 | 16,079,000 | 10,419,000 | 11,934,000 | 8,819,000 | 10,095,000 | 11,190,000 | 14,014,000 | 15,429,000 |
| net assets | 58,558,000 | 46,794,000 | 42,671,000 | 39,067,000 | 29,041,000 | 23,733,000 | 18,054,000 | 26,109,000 | 26,909,000 | 23,267,000 | 19,006,000 | 14,910,000 | 10,132,000 | 6,854,000 |
| total shareholders funds | 58,558,000 | 46,794,000 | 42,671,000 | 39,067,000 | 29,041,000 | 23,733,000 | 18,054,000 | 26,109,000 | 26,909,000 | 23,267,000 | 19,006,000 | 14,910,000 | 10,132,000 | 6,854,000 |
| 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 | 11,968,000 | 5,120,000 | 4,949,000 | 5,971,000 | 6,123,000 | 4,462,000 | 4,694,000 | 5,789,000 | 6,177,000 | 6,857,000 | 7,011,000 | 7,633,000 | 5,359,000 | 2,320,000 |
| Depreciation | 4,237,000 | 4,275,000 | 3,803,000 | 3,023,000 | 2,379,000 | 2,062,000 | 2,006,000 | 2,005,000 | 2,048,000 | 1,867,000 | 1,665,000 | 1,509,000 | 1,556,000 | 1,633,000 |
| Amortisation | 352,000 | 473,000 | 457,000 | 643,000 | 542,000 | 551,000 | 637,000 | 608,000 | 513,000 | 568,000 | 475,000 | 375,000 | 307,000 | 193,000 |
| Tax | -1,943,000 | -1,205,000 | -1,096,000 | -973,000 | -1,064,000 | -838,000 | -600,000 | -606,000 | -1,343,000 | -1,144,000 | -1,339,000 | -1,676,000 | -1,022,000 | -211,000 |
| Stock | 4,337,000 | -474,000 | 656,000 | 1,740,000 | 1,286,000 | 467,000 | -11,000 | 248,000 | -239,000 | -272,000 | 867,000 | 855,000 | -840,000 | 8,216,000 |
| Debtors | 2,939,000 | -178,000 | 564,000 | 4,853,000 | 1,509,000 | -1,388,000 | 103,000 | -2,135,000 | 5,382,000 | 3,020,000 | 659,000 | 895,000 | 1,789,000 | 5,795,000 |
| Creditors | 472,000 | 440,000 | -1,754,000 | 1,963,000 | 186,000 | 352,000 | -158,000 | 109,000 | -891,000 | 876,000 | -475,000 | 649,000 | 145,000 | 1,695,000 |
| Accruals and Deferred Income | 855,000 | 755,000 | -487,000 | -1,098,000 | -250,000 | 1,009,000 | 162,000 | -1,171,000 | 1,356,000 | 91,000 | -330,000 | 665,000 | 734,000 | 1,286,000 |
| Deferred Taxes & Provisions | 331,000 | 245,000 | 286,000 | 1,103,000 | 0 | 0 | -794,000 | -120,000 | 734,000 | 69,000 | -60,000 | -154,000 | -100,000 | 425,000 |
| Cash flow from operations | 8,996,000 | 10,755,000 | 4,938,000 | 4,039,000 | 5,121,000 | 8,519,000 | 5,855,000 | 8,501,000 | 3,451,000 | 6,436,000 | 5,421,000 | 7,251,000 | 6,030,000 | -6,670,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | -1,896,000 | 0 | 0 | 1,896,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,066,000 | -5,737,000 | 3,975,000 | 2,111,000 | 4,896,000 | -317,000 | 170,000 | -198,000 | 26,000 | 659,000 | -322,000 | 457,000 | -107,000 | 653,000 |
| Other Short Term Loans | 175,000 | 0 | -30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,304,000 | 0 | 0 | -2,444,000 | -179,000 | -4,188,000 | 6,315,000 | 496,000 | -1,801,000 | -1,200,000 | -250,000 | -3,645,000 | -1,519,000 | 8,415,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -630,000 | -669,000 | -651,000 | -632,000 | -615,000 | 3,154,000 | -450,000 | -770,000 | -720,000 | -757,000 | 2,740,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 425,000 | 148,000 | 16,000 | -42,000 | 45,000 | 127,000 | 221,000 | 148,000 | 104,000 | -25,000 | -138,000 | -279,000 | -295,000 | -399,000 |
| cash flow from financing | -2,848,000 | -5,529,000 | 3,696,000 | 4,095,000 | 4,297,000 | -1,601,000 | 504,000 | -567,000 | 2,204,000 | -943,000 | -1,418,000 | -4,087,000 | -2,413,000 | 17,553,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,233,000 | -110,000 | 2,333,000 | -1,787,000 | 2,432,000 | 298,000 | -644,000 | 74,000 | 254,000 | 322,000 | -754,000 | 526,000 | -251,000 | 515,000 |
| overdraft | 0 | -846,000 | -493,000 | -68,000 | -1,697,000 | 1,867,000 | 597,000 | 1,000 | 520,000 | -1,321,000 | 1,112,000 | -76,000 | 189,000 | 215,000 |
| change in cash | 2,233,000 | 736,000 | 2,826,000 | -1,719,000 | 4,129,000 | -1,569,000 | -1,241,000 | 73,000 | -266,000 | 1,643,000 | -1,866,000 | 602,000 | -440,000 | 300,000 |
P&L
December 2022turnover
64.4m
+16%
operating profit
12m
+134%
gross margin
29.6%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
58.6m
+0.25%
total assets
69.4m
+0.15%
cash
5.4m
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
aesseal plc company details
company number
02101607
Type
Public limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
aesseal se plc (January 2002)
sealtec s e plc (April 1999)
See moreincorporated
UK
address
global technology centre, bradmarsh business park, mill close rotherham, south yorkshire, S60 1BZ
last accounts submitted
December 2022
aesseal plc 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 7 charges/mortgages relating to aesseal plc. Currently there are 4 open charges and 3 have been satisfied in the past.
aesseal plc Companies House Filings - See Documents
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