A & E Builders (basingstoke) Limited

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a & e builders (basingstoke) limited Company Information

Live

MatureSmallHigh

Company Number

02163691

Next Accounts

Dec 2025

Industry

Construction of other civil engineering projects n.e.c.

Directors

Sam Penny

Steven Penny

Shareholders

spenny holdings limited

Group Structure

View All

Contact

Registered Address

1a deep lane, basingstoke, hampshire, RG21 7RY

Website

www.ae-builders.co.uk

a & e builders (basingstoke) limited Estimated Valuation

£751.4k

Pomanda estimates the enterprise value of A & E BUILDERS (BASINGSTOKE) LIMITED at £751.4k based on Net Assets of £419.6k and 1.79x industry multiple (adjusted for liquidity).

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A & E Builders (basingstoke) Limited is a live company located in hampshire, RG21 7RY with a Companies House number of 02163691. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1987, it's largest shareholder is spenny holdings limited with a 100% stake. A & E Builders (basingstoke) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded A & E Builders (Basingstoke) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10%)

EXPORT

A & E Builders (Basingstoke) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £419.6 thousand. According to their latest financial statements, A & E Builders (Basingstoke) Limited has 11 employees and maintains cash reserves of £89.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,449,698	1,209,422	1,130,984	847,633	2,236,807	1,724,654	1,471,867	1,379,255	2,092,155	1,849,065	2,443,313	1,326,601	1,650,713	1,581,668	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,203,203	1,005,620	943,986	708,203	1,854,939	1,406,090	1,180,487	1,113,093	1,711,192	1,522,550	1,991,045	1,044,415	1,305,720	1,221,312	0
Gross Profit	246,495	203,802	186,998	139,430	381,868	318,563	291,380	266,162	380,963	326,516	452,269	282,185	344,993	360,356	0
Admin Expenses	251,431	151,809	249,231	-400,820	360,838	310,787	190,158	164,360	346,763	158,972	286,034	281,875	361,182	367,305	-1,088,376
Operating Profit	-4,936	51,993	-62,233	540,250	21,030	7,776	101,222	101,802	34,200	167,544	166,235	310	-16,189	-6,949	1,088,376
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,241	2,620	595	54	1,219	2,312	726	415	371	156	823	1,754	1,079	242	127
Pre-Tax Profit	-695	54,612	-61,638	540,304	22,249	10,088	101,948	102,218	34,571	167,700	167,058	2,064	-15,110	-6,707	1,088,503
Tax	0	-10,376	0	-102,658	-4,227	-1,917	-19,370	-20,443	-6,914	-35,217	-38,423	-495	0	0	-304,781
Profit After Tax	-695	44,236	-61,638	437,646	18,022	8,171	82,578	81,774	27,657	132,483	128,635	1,569	-15,110	-6,707	783,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-695	44,236	-61,638	437,646	18,022	8,171	82,578	81,774	27,657	132,483	128,635	1,569	-15,110	-6,707	783,722
Employee Costs	573,514	340,957	460,023	358,697	301,834	303,276	402,187	389,288	461,207	404,014	537,813	314,024	448,904	438,000	0
Number Of Employees	11	7	10	8	7	7	10	10	12	11	15	9	13	13	0
EBITDA*	31,970	85,501	-38,476	583,118	40,300	23,311	130,039	143,309	78,284	211,635	200,012	30,538	8,833	32,469	1,140,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	337,772	278,396	238,724	230,778	221,631	219,831	215,027	254,985	301,001	318,715	271,720	111,071	77,036	610,939	882,257
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	300,000	300,000	300,000	300,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	337,772	278,396	238,724	230,778	221,631	219,831	215,027	254,985	301,001	318,715	271,720	411,071	377,036	910,939	1,182,257
Stock & work in progress	30,695	42,202	39,189	7,580	640,825	402,682	319,233	316,663	308,586	306,660	328,671	168,416	181,038	263,263	135,737
Trade Debtors	187,424	229,432	144,718	143,689	110,394	100,062	70,876	59,668	278,893	205,510	265,892	173,265	180,884	122,752	154,251
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,867	15,361	86,135	101,453	345,889	381,440	382,959	383,278	229,252	299,252	299,252	0	0	0	0
Cash	89,625	71,945	51,339	107,247	55,962	269,215	347,326	233,269	99,114	49,303	13,151	316,164	385,600	45,922	50,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,611	358,940	321,381	359,969	1,153,070	1,153,399	1,120,394	992,878	915,845	860,725	906,966	657,845	747,522	431,937	340,768
total assets	677,383	637,336	560,105	590,747	1,374,701	1,373,230	1,335,421	1,247,863	1,216,846	1,179,440	1,178,686	1,068,916	1,124,558	1,342,876	1,523,025
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	77,014	73,729	86,567	66,459	67,637	75,675	45,055	39,260	141,398	129,698	269,568	136,287	198,655	216,852	357,374
Group/Directors Accounts	0	0	0	0	0	0	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	130,875	116,686	79,591	71,025	49,988	58,972	65,009	58,697	0	0	0	0	0	0	0
total current liabilities	207,889	190,415	166,158	137,484	117,625	134,647	110,064	97,957	141,398	129,698	269,568	136,287	198,655	216,852	357,374
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	186,030	216,361
provisions	49,943	26,675	17,937	15,615	14,280	13,809	8,754	15,881	23,197	25,148	17,007	11,153	5,996	4,977	7,566
total long term liabilities	49,943	26,675	17,937	15,615	14,280	13,809	8,754	15,881	23,197	25,148	17,007	11,153	5,996	191,007	223,927
total liabilities	257,832	217,090	184,095	153,099	131,905	148,456	118,818	113,838	164,595	154,846	286,575	147,440	204,651	407,859	581,301
net assets	419,551	420,246	376,010	437,648	1,242,796	1,224,774	1,216,603	1,134,025	1,052,251	1,024,594	892,111	921,476	919,907	935,017	941,724
total shareholders funds	419,551	420,246	376,010	437,648	1,242,796	1,224,774	1,216,603	1,134,025	1,052,251	1,024,594	892,111	921,476	919,907	935,017	941,724

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-4,936	51,993	-62,233	540,250	21,030	7,776	101,222	101,802	34,200	167,544	166,235	310	-16,189	-6,949	1,088,376
Depreciation	36,906	33,508	23,757	42,868	19,270	15,535	28,817	41,507	44,084	44,091	33,777	30,228	25,022	39,418	52,147
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,376	0	-102,658	-4,227	-1,917	-19,370	-20,443	-6,914	-35,217	-38,423	-495	0	0	-304,781
Stock	-11,507	3,013	31,609	7,580	238,143	83,449	2,570	8,077	1,926	-22,011	160,255	-12,622	-82,225	127,526	135,737
Debtors	-25,502	13,940	-14,289	245,142	-25,219	27,667	10,889	-65,199	3,383	-60,382	391,879	-7,619	58,132	-31,499	154,251
Creditors	3,285	-12,838	20,108	66,459	-8,038	30,620	5,795	-102,138	11,700	-139,870	133,281	-62,368	-18,197	-140,522	357,374
Accruals and Deferred Income	14,189	37,095	8,566	71,025	-8,984	-6,037	6,312	58,697	0	0	0	0	0	0	0
Deferred Taxes & Provisions	23,268	8,738	2,322	15,615	471	5,055	-7,127	-7,316	-1,951	8,141	5,854	5,157	1,019	-2,589	7,566
Cash flow from operations	109,721	91,167	-24,800	380,837	-193,402	-60,084	102,190	129,231	75,810	127,082	-251,410	-6,927	15,748	-206,669	910,694
Investing Activities
capital expenditure	-96,282	-73,180	-31,703	-273,646	-21,070	-20,339	11,141	4,509	-26,370	-91,086	-194,426	-64,263	508,881	231,900	-934,404
Change in Investments	0	0	0	0	0	0	0	0	0	0	-300,000	0	0	0	300,000
cash flow from investments	-96,282	-73,180	-31,703	-273,646	-21,070	-20,339	11,141	4,509	-26,370	-91,086	105,574	-64,263	508,881	231,900	-1,234,404
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	-186,030	-30,331	216,361
share issue	0	0	0	2	0	0	0	0	0	0	-158,000	0	0	0	158,002
interest	4,241	2,620	595	54	1,219	2,312	726	415	371	156	823	1,754	1,079	242	127
cash flow from financing	4,241	2,620	595	56	1,219	2,312	726	415	371	156	-157,177	1,754	-184,951	-30,089	374,490
cash and cash equivalents
cash	17,680	20,606	-55,908	107,247	-213,253	-78,111	114,057	134,155	49,811	36,152	-303,013	-69,436	339,678	-4,858	50,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,680	20,606	-55,908	107,247	-213,253	-78,111	114,057	134,155	49,811	36,152	-303,013	-69,436	339,678	-4,858	50,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & E BUILDERS (BASINGSTOKE) LIMITED group structure

A & E Builders (Basingstoke) Limited has no subsidiary companies.

Ultimate parent company

A & E BUILDERS (BASINGSTOKE) LIMITED

02163691

A & E BUILDERS (BASINGSTOKE) LIMITED Shareholders

spenny holdings limited

100%

A & E Builders (Basingstoke) Limited currently has 2 directors. The longest serving directors include Mr Sam Penny (Feb 2021) and Mr Steven Penny (Feb 2021).

officer	country	age	start	end	role
Mr Sam Penny		33 years	Feb 2021	-	Director
Mr Steven Penny		36 years	Feb 2021	-	Director

P&L

March 2024

turnover

1.4m

+20%

operating profit

-4.9k

gross margin

17.1%

+0.9%

turnover

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

Balance Sheet

March 2024

net assets

419.6k

total assets

677.4k

+0.06%

cash

89.6k

+0.25%

net assets

Total assets minus all liabilities

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company number

02163691

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 1987

ultimate parent company

None

previous names

N/A

address

1a deep lane, basingstoke, hampshire, RG21 7RY

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 2 charges/mortgages relating to a & e builders (basingstoke) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

a & e builders (basingstoke) limited Company Information

a & e builders (basingstoke) limited Estimated Valuation

a & e builders (basingstoke) limited Estimated Valuation

a & e builders (basingstoke) limited Estimated Valuation

A & E Builders (basingstoke) Limited Overview

A & E Builders (basingstoke) Limited Health Check

A & E BUILDERS (BASINGSTOKE) LIMITED financials

a & e builders (basingstoke) limited Credit Report and Business Information

A & E Builders (basingstoke) Limited Competitor Analysis

a & e builders (basingstoke) limited Ownership

a & e builders (basingstoke) limited directors

a & e builders (basingstoke) limited company details

a & e builders (basingstoke) limited Charges & Mortgages

a & e builders (basingstoke) limited Companies House Filings - See Documents