Aber Instruments Limited

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aber instruments limited Company Information

Live

MatureMidRapid

Company Number

02213855

Next Accounts

Mar 2025

Industry

Manufacture of electronic industrial process control equipment

Directors

Matthew Lee

Rhys Jones

View All

Shareholders

aber group limited

Group Structure

View All

Contact

Registered Address

unit 5 science park, cefn llan, aberystwyth, dyfed, SY23 3AH

Website

www.aberinstruments.com

aber instruments limited Estimated Valuation

£36.7m

Pomanda estimates the enterprise value of ABER INSTRUMENTS LIMITED at £36.7m based on Net Assets of £14.6m and 2.52x industry multiple (adjusted for liquidity).

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Aber Instruments Limited is a live company located in aberystwyth, SY23 3AH with a Companies House number of 02213855. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in January 1988, it's largest shareholder is aber group limited with a 100% stake. Aber Instruments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aber Instruments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £12.3m, make it larger than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.3%)

EXPORT

Aber Instruments Limited's latest turnover from June 2023 is £12.3 million and the company has net assets of £14.6 million. According to their latest financial statements, Aber Instruments Limited has 71 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	12,282,626	9,606,690	5,617,514	5,036,554	4,055,640	4,011,839	3,176,577	2,969,364	2,632,832	2,691,319	2,292,400	1,263,614	2,104,194	1,269,277
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,059,383	1,919,384	3,560,335	3,226,779	2,609,204	2,602,995	2,042,942	1,961,508	703,306	508,263	1,463,311	788,750	1,321,783	787,579
Gross Profit	9,223,243	7,687,306	2,057,179	1,809,774	1,446,436	1,408,844	1,133,635	1,007,856	1,929,526	2,183,056	829,089	474,864	782,411	481,698
Admin Expenses	6,397,577	4,965,997	325,429	129,057	442,137	51,456	103,097	-42,397	1,056,545	1,729,332	590,225	284,048	425,805	-430,951
Operating Profit	2,825,666	2,721,309	1,731,750	1,680,717	1,004,299	1,357,388	1,030,538	1,050,253	872,981	453,724	238,864	190,816	356,606	912,649
Interest Payable	0	0	0	0	0	0	8,902	19,262	13,251	13,629	0	0	0	0
Interest Receivable	35,700	414	4,637	3,555	19,898	10,640	3,921	5,737	32	85	2,096	989	171	72
Pre-Tax Profit	2,861,366	2,721,723	1,736,388	1,684,272	1,024,198	1,368,028	1,025,557	1,036,728	859,762	440,180	240,960	191,805	356,777	912,721
Tax	-357,823	-359,800	-329,914	-320,012	-194,598	-259,925	-194,856	-207,345	-78,011	-5,060	-55,421	-46,033	-92,762	-255,562
Profit After Tax	2,503,543	2,361,923	1,406,474	1,364,260	829,600	1,108,103	830,701	829,382	781,751	435,120	185,539	145,772	264,015	657,159
Dividends Paid	117,801	95,669	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,385,742	2,266,254	1,406,474	1,364,260	829,600	1,108,103	830,701	829,382	781,751	435,120	185,539	145,772	264,015	657,159
Employee Costs	3,424,083	2,651,437	2,165,901	1,834,971	1,760,717	1,606,327	1,381,654	871,190	1,014,454	913,710	689,385	444,390	539,859	312,306
Number Of Employees	71	64	45	40	37	34	31	19	17	17	16	10	13	8
EBITDA*	3,220,562	3,085,458	1,968,405	1,917,251	1,156,910	1,446,234	1,095,134	1,133,068	980,723	559,522	323,701	239,096	411,966	988,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,655,035	2,481,314	2,317,436	2,301,096	1,854,858	1,709,927	1,327,165	1,328,194	762,076	774,189	781,841	718,718	107,867	113,736
Intangible Assets	708,449	813,750	0	0	0	0	0	0	17,750	68,026	48,765	24,567	22,857	16,225
Investments & Other	0	0	8	8	8	8	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	577,313	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,363,484	3,295,064	2,894,757	2,301,104	1,854,866	1,709,935	1,327,165	1,328,194	779,826	842,215	830,606	743,285	130,724	129,961
Stock & work in progress	3,136,845	1,393,263	844,953	700,657	829,997	660,629	645,733	516,150	649,455	771,359	667,425	554,574	605,626	422,549
Trade Debtors	2,149,673	1,663,609	1,173,320	1,185,524	644,197	750,577	639,262	748,719	473,223	397,631	353,245	212,177	462,872	235,141
Group Debtors	0	0	62,194	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	444,946	449,599	204,569	152,735	414,624	141,137	132,405	143,974	33,159	68,856	0	0	0	0
Cash	7,253,152	7,499,189	5,094,046	4,180,670	2,929,359	2,376,829	1,879,280	1,257,386	1,037,483	564,881	482,018	356,271	39,386	28,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,984,616	11,005,660	7,379,082	6,219,586	4,818,177	3,929,172	3,296,680	2,666,229	2,193,320	1,802,727	1,502,688	1,123,022	1,107,884	686,581
total assets	17,348,100	14,300,724	10,273,839	8,520,690	6,673,043	5,639,107	4,623,845	3,994,423	2,973,146	2,644,942	2,333,294	1,866,307	1,238,608	816,542
Bank overdraft	0	0	0	0	0	0	0	284,879	307,805	3,263	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	416,954	420,363	161,384	199,841	342,054	175,414	181,620	198,449	87,441	168,332	563,431	224,633	278,595	120,544
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,687,715	1,240,604	807,476	642,593	415,528	358,872	351,129	353,205	183,654	91,060	0	0	0	0
total current liabilities	2,104,669	1,660,967	968,860	842,434	757,582	534,286	532,749	836,533	578,900	262,655	563,431	224,633	278,595	120,544
loans	0	0	0	0	0	0	0	0	0	355,108	0	0	0	0
hp & lease commitments	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
other liabilities	439,462	594,572	0	0	0	0	0	0	0	0	478,539	535,889	0	0
provisions	241,013	235,569	170,733	0	0	0	0	0	65,738	411,396	0	0	0	0
total long term liabilities	680,475	830,141	170,733	0	0	0	0	0	65,738	766,504	478,539	535,889	0	0
total liabilities	2,785,144	2,491,108	1,139,593	842,434	757,582	534,286	532,749	836,533	644,638	1,029,159	1,041,970	760,522	278,595	120,544
net assets	14,562,956	11,809,616	9,134,246	7,678,256	5,915,461	5,104,821	4,091,096	3,157,890	2,328,508	1,615,783	1,291,324	1,105,785	960,013	695,998
total shareholders funds	14,562,956	11,809,616	9,134,246	7,678,256	5,915,461	5,104,821	4,091,096	3,157,890	2,328,508	1,615,783	1,291,324	1,105,785	960,013	695,998

	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	2,825,666	2,721,309	1,731,750	1,680,717	1,004,299	1,357,388	1,030,538	1,050,253	872,981	453,724	238,864	190,816	356,606	912,649
Depreciation	296,280	265,533	236,655	236,534	152,611	88,846	64,596	65,065	68,893	60,381	45,743	30,282	27,654	30,660
Amortisation	98,616	98,616	0	0	0	0	0	17,750	38,849	45,417	39,094	17,998	27,706	45,215
Tax	-357,823	-359,800	-329,914	-320,012	-194,598	-259,925	-194,856	-207,345	-78,011	-5,060	-55,421	-46,033	-92,762	-255,562
Stock	1,743,582	548,310	144,296	-129,340	169,368	14,896	129,583	-133,305	-121,904	103,934	112,851	-51,052	183,077	422,549
Debtors	481,411	95,812	679,137	279,438	167,107	120,047	-121,026	386,311	39,895	113,242	141,068	-250,695	227,731	235,141
Creditors	-3,409	258,979	-38,457	-142,213	166,640	-6,206	-16,829	111,008	-80,891	-395,099	338,798	-53,962	158,051	120,544
Accruals and Deferred Income	447,111	433,128	164,883	227,065	56,656	7,743	-2,076	169,551	92,594	91,060	0	0	0	0
Deferred Taxes & Provisions	5,444	64,836	170,733	0	0	0	0	-65,738	-345,658	411,396	0	0	0	0
Cash flow from operations	1,086,892	2,838,479	1,112,217	1,531,993	849,133	1,052,903	872,816	887,538	650,766	444,643	353,159	440,848	66,447	195,816
Investing Activities
capital expenditure	0	0	-252,995	-682,772	-297,542	-471,608	-63,567	-631,183	-45,353	-117,407	-172,158	-660,841	-56,123	-205,836
Change in Investments	0	-8	0	0	0	8	0	0	0	0	0	0	0	0
cash flow from investments	0	8	-252,995	-682,772	-297,542	-471,616	-63,567	-631,183	-45,353	-117,407	-172,158	-660,841	-56,123	-205,836
Financing Activities
Bank loans	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
Other Short Term Loans	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	-355,108	355,108	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-155,110	594,572	0	0	0	0	0	0	0	-478,539	-57,350	535,889	0	0
share issue	367,598	409,116	49,516	398,535	-18,960	-94,378	102,505	0	-69,026	-110,661	0	0	0	38,839
interest	35,700	414	4,637	3,555	19,898	10,640	-4,981	-13,525	-13,219	-13,544	2,096	989	171	72
cash flow from financing	248,188	1,004,102	54,153	402,090	938	-83,738	97,524	-13,525	-437,353	-247,636	-55,254	536,878	171	38,911
cash and cash equivalents
cash	-246,037	2,405,143	913,376	1,251,311	552,530	497,549	621,894	219,903	472,602	82,863	125,747	316,885	10,495	28,891
overdraft	0	0	0	0	0	0	-284,879	-22,926	304,542	3,263	0	0	0	0
change in cash	-246,037	2,405,143	913,376	1,251,311	552,530	497,549	906,773	242,829	168,060	79,600	125,747	316,885	10,495	28,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABER INSTRUMENTS LIMITED group structure

Aber Instruments Limited has no subsidiary companies.

Ultimate parent company

ABER GROUP LIMITED

14864644

1 parent

ABER INSTRUMENTS LIMITED

02213855

ABER INSTRUMENTS LIMITED Shareholders

aber group limited

100%

Aber Instruments Limited currently has 8 directors. The longest serving directors include Mr Matthew Lee (Mar 2011) and Mr Rhys Jones (Jan 2024).

officer	age	start	end	role
Mr Matthew Lee	48 years	Mar 2011	-	Director
Mr Rhys Jones	33 years	Jan 2024	-	Director
Mrs Frances Lewis	56 years	Jan 2024	-	Director
Mr Lucas Brookes	35 years	Jan 2024	-	Director
Ms Emma Thomas	45 years	Jan 2024	-	Director
Mr Rowan Gibson	43 years	Jan 2024	-	Director
Mr Steffan Jones	33 years	Jan 2024	-	Director
Ms Amber Walker	42 years	Jan 2024	-	Director

P&L

June 2023

turnover

12.3m

+28%

operating profit

2.8m

+4%

gross margin

75.1%

-6.16%

turnover

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

Balance Sheet

June 2023

net assets

14.6m

+0.23%

total assets

17.3m

+0.21%

cash

7.3m

-0.03%

net assets

Total assets minus all liabilities

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company number

02213855

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

January 1988

ultimate parent company

ABER GROUP LIMITED

previous names

N/A

address

unit 5 science park, cefn llan, aberystwyth, dyfed, SY23 3AH

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We found 5 charges/mortgages relating to aber instruments limited. Currently there are 1 open charges and 4 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aber instruments limited Company Information

aber instruments limited Estimated Valuation

aber instruments limited Estimated Valuation

aber instruments limited Estimated Valuation

Aber Instruments Limited Overview

Aber Instruments Limited Health Check

ABER INSTRUMENTS LIMITED financials

aber instruments limited Credit Report and Business Information

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aber instruments limited directors

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