Aetna (uk) Limited

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aetna (uk) limited Company Information

Live

MatureMidHigh

Company Number

02522111

Next Accounts

Sep 2025

Industry

Installation of industrial machinery and equipment

Directors

Stefano Pascucci

Shareholders

aetna group spa

Group Structure

View All

Contact

Registered Address

packaging heights, highfield parc highfield road, oakley, bedfordshire, MK43 7TA

Website

www.aetnagroup.com

aetna (uk) limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of AETNA (UK) LIMITED at £12.5m based on a Turnover of £16.2m and 0.77x industry multiple (adjusted for size and gross margin).

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Aetna (uk) Limited is a live company located in oakley, MK43 7TA with a Companies House number of 02522111. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in July 1990, it's largest shareholder is aetna group spa with a 100% stake. Aetna (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with high growth in recent years.

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Pomanda's financial health check has awarded Aetna (Uk) 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 £16.2m, make it larger than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.8%)

EXPORT

Aetna (Uk) Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £2 million. According to their latest financial statements, Aetna (Uk) Limited has 46 employees and maintains cash reserves of £1.4 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	16,239,032	14,538,180	15,423,530	7,685,983	8,090,428	6,085,439	7,808,746	4,860,066	5,343,883	8,993,278	7,734,471	8,194,164	8,019,147	4,228,631	3,128,929
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,437,823	9,477,887	10,307,422	5,554,622	5,769,373	4,323,318	5,403,099	3,368,748	3,615,768	6,118,477	5,466,036	5,767,947	5,536,118	2,729,262	2,009,468
Gross Profit	5,801,209	5,060,293	5,116,108	2,131,360	2,321,055	1,762,121	2,405,647	1,491,319	1,728,115	2,874,800	2,268,434	2,426,217	2,483,030	1,499,369	1,119,461
Admin Expenses	4,676,557	4,295,456	4,163,691	2,058,006	2,423,454	1,703,521	2,237,808	1,686,195	1,239,238	2,561,013	2,173,632	2,322,998	2,391,658	1,358,771	1,209,229
Operating Profit	1,124,652	764,837	952,417	73,354	-102,399	58,600	167,839	-194,876	488,877	313,787	94,802	103,219	91,372	140,598	-89,768
Interest Payable	0	34	0	931	1,030	0	0	0	0	8,075	13,306	5,231	657	2,419	8,038
Interest Receivable	22,508	4,071	0	577	3,217	2,996	2,540	1,934	2,100	1,101	1,081	637	262	98	35
Pre-Tax Profit	1,147,160	768,874	952,417	73,000	-100,212	61,596	170,379	-192,942	490,978	306,813	82,577	98,625	90,977	138,277	-97,771
Tax	-288,067	-149,122	-197,533	-13,870	0	-11,703	-32,372	0	-98,195	-64,431	-18,993	-23,670	-23,654	-9,211	0
Profit After Tax	859,093	619,752	754,884	59,130	-100,212	49,893	138,007	-192,942	392,782	242,382	63,584	74,955	67,323	129,066	-97,771
Dividends Paid	600,000	500,000	300,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	259,093	119,752	454,884	59,130	-100,212	49,893	138,007	-192,942	392,782	242,382	63,584	74,955	67,323	129,066	-97,771
Employee Costs	2,717,645	2,649,712	2,578,657	1,597,638	1,411,029	1,253,240	1,097,895	1,003,727	920,414	1,907,889	1,643,616	1,733,606	1,806,811	713,220	672,998
Number Of Employees	46	48	45	34	30	28	25	23	21	44	39	42	45	14	15
EBITDA*	1,148,952	792,442	983,525	82,948	-95,209	69,803	175,862	-187,664	503,208	330,022	106,097	113,815	115,379	189,055	-34,698

* 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	372,191	365,890	359,307	25,330	2,302	8,945	16,694	6,887	10,361	21,591	23,463	17,418	27,594	35,888	74,150
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	372,191	365,890	359,307	25,330	2,302	8,945	16,694	6,887	10,361	21,591	23,463	17,418	27,594	35,888	74,150
Stock & work in progress	749,142	638,582	855,013	733,441	503,700	521,658	524,463	423,076	509,758	585,569	586,028	558,265	584,263	435,501	400,001
Trade Debtors	3,122,706	3,923,709	3,895,336	2,344,906	2,672,842	1,875,785	2,698,899	1,434,679	1,589,255	1,573,271	1,273,580	1,414,791	1,299,632	890,478	707,292
Group Debtors	0	0	0	0	0	0	110,510	68,590	77,939	0	0	0	0	12,765	32,369
Misc Debtors	206,715	1,157,294	292,553	774,850	134,101	208,723	230,181	192,889	129,829	0	0	0	0	79,509	110,295
Cash	1,381,381	1,031,416	262,580	977,689	177,156	680,701	118,224	897,911	649,665	190,354	250,041	182,380	72,416	32,280	29,061
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,459,944	6,751,001	5,305,482	4,830,886	3,487,799	3,286,867	3,682,277	3,017,145	2,956,446	2,349,194	2,109,649	2,155,436	1,956,311	1,450,533	1,279,018
total assets	5,832,135	7,116,891	5,664,789	4,856,216	3,490,101	3,295,812	3,698,971	3,024,032	2,966,807	2,370,785	2,133,112	2,172,854	1,983,905	1,486,421	1,353,168
Bank overdraft	0	0	0	0	30,525	0	0	0	0	0	248,476	160,951	0	20,209	39,845
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	263,630	532,689	398,537	210,476	273,245	139,583	130,582	123,760	130,221	1,590,093	1,345,464	1,537,531	1,588,668	120,691	141,843
Group/Directors Accounts	1,889,357	2,164,503	1,882,726	1,477,478	1,476,018	1,055,128	1,074,652	1,010,495	835,224	0	0	0	0	639,025	626,388
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	251	3,747
other current liabilities	1,445,941	2,470,642	1,699,638	1,940,129	529,362	935,682	1,376,560	912,333	830,246	0	0	0	0	378,331	335,853
total current liabilities	3,598,928	5,167,834	3,980,901	3,628,083	2,309,150	2,130,393	2,581,794	2,046,588	1,795,691	1,590,093	1,593,940	1,698,482	1,588,668	1,158,507	1,147,676
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,392
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252
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	276,662	251,605	106,188	105,317	117,265	1,521	3,172	1,446	2,176	4,534	5,396	4,180	0	0	0
total long term liabilities	276,662	251,605	106,188	105,317	117,265	1,521	3,172	1,446	2,176	4,534	5,396	4,180	0	0	6,644
total liabilities	3,875,590	5,419,439	4,087,089	3,733,400	2,426,415	2,131,914	2,584,966	2,048,034	1,797,867	1,594,627	1,599,336	1,702,662	1,588,668	1,158,507	1,154,320
net assets	1,956,545	1,697,452	1,577,700	1,122,816	1,063,686	1,163,898	1,114,005	975,998	1,168,940	776,158	533,776	470,192	395,237	327,914	198,848
total shareholders funds	1,956,545	1,697,452	1,577,700	1,122,816	1,063,686	1,163,898	1,114,005	975,998	1,168,940	776,158	533,776	470,192	395,237	327,914	198,848

	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	1,124,652	764,837	952,417	73,354	-102,399	58,600	167,839	-194,876	488,877	313,787	94,802	103,219	91,372	140,598	-89,768
Depreciation	24,300	27,605	31,108	9,594	7,190	11,203	8,023	7,212	14,331	16,235	11,295	10,596	24,007	48,457	55,070
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-288,067	-149,122	-197,533	-13,870	0	-11,703	-32,372	0	-98,195	-64,431	-18,993	-23,670	-23,654	-9,211	0
Stock	110,560	-216,431	121,572	229,741	-17,958	-2,805	101,387	-86,682	-75,811	-459	27,763	-25,998	148,762	35,500	400,001
Debtors	-1,751,582	893,114	1,068,133	312,813	722,435	-955,082	1,343,432	-100,865	223,752	299,691	-141,211	115,159	316,880	132,796	849,956
Creditors	-269,059	134,152	188,061	-62,769	133,662	9,001	6,822	-6,461	-1,459,872	244,629	-192,067	-51,137	1,467,977	-21,152	141,843
Accruals and Deferred Income	-1,024,701	771,004	-240,491	1,410,767	-406,320	-440,878	464,227	82,087	830,246	0	0	0	-378,331	42,478	335,853
Deferred Taxes & Provisions	25,057	145,417	871	-11,948	115,744	-1,651	1,726	-730	-2,358	-862	1,216	4,180	0	0	0
Cash flow from operations	1,233,204	1,017,210	-455,272	862,574	-956,600	582,459	-828,554	74,779	-374,912	210,126	9,701	-45,973	715,729	32,874	-806,959
Investing Activities
capital expenditure	0	0	0	-32,622	-547	-3,454	-17,830	-3,738	-3,101	-14,363	-17,340	-420	-15,713	-10,195	-129,220
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	-32,622	-547	-3,454	-17,830	-3,738	-3,101	-14,363	-17,340	-420	-15,713	-10,195	-129,220
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-275,146	281,777	405,248	1,460	420,890	-19,524	64,157	175,271	835,224	0	0	0	-639,025	12,637	626,388
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	-6,392	6,392
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-251	-3,748	3,999
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296,619
interest	22,508	4,037	0	-354	2,187	2,996	2,540	1,934	2,100	-6,974	-12,225	-4,594	-395	-2,321	-8,003
cash flow from financing	-252,638	285,814	405,248	1,106	423,077	-16,528	66,697	177,205	837,324	-6,974	-12,225	-4,594	-639,671	176	925,395
cash and cash equivalents
cash	349,965	768,836	-715,109	800,533	-503,545	562,477	-779,687	248,246	459,311	-59,687	67,661	109,964	40,136	3,219	29,061
overdraft	0	0	0	-30,525	30,525	0	0	0	0	-248,476	87,525	160,951	-20,209	-19,636	39,845
change in cash	349,965	768,836	-715,109	831,058	-534,070	562,477	-779,687	248,246	459,311	188,789	-19,864	-50,987	60,345	22,855	-10,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AETNA (UK) LIMITED group structure

Aetna (Uk) Limited has no subsidiary companies.

Ultimate parent company

AETNA GROUP SPA

#0071249

1 parent

AETNA (UK) LIMITED

02522111

AETNA (UK) LIMITED Shareholders

aetna group spa

100%

Aetna (Uk) Limited currently has 1 director, Mr Stefano Pascucci serving since May 2006.

officer	country	age	start	end	role
Mr Stefano Pascucci	Italy	58 years	May 2006	-	Director

P&L

December 2023

turnover

16.2m

+12%

operating profit

1.1m

+47%

gross margin

35.8%

+2.63%

turnover

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

Balance Sheet

December 2023

net assets

+0.15%

total assets

5.8m

-0.18%

cash

1.4m

+0.34%

net assets

Total assets minus all liabilities

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company number

02522111

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

July 1990

ultimate parent company

AETNA GROUP SPA

previous names

aetna packaging systems (uk) limited (November 1990)

eldee (no 21) limited (October 1990)

address

packaging heights, highfield parc highfield road, oakley, bedfordshire, MK43 7TA

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 aetna (uk) 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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aetna (uk) limited Company Information

aetna (uk) limited Estimated Valuation

aetna (uk) limited Estimated Valuation

aetna (uk) limited Estimated Valuation

Aetna (uk) Limited Overview

Aetna (uk) Limited Health Check

AETNA (UK) LIMITED financials

aetna (uk) limited Credit Report and Business Information

Aetna (uk) Limited Competitor Analysis

aetna (uk) limited Ownership

aetna (uk) limited directors

aetna (uk) limited company details

aetna (uk) limited Charges & Mortgages

aetna (uk) limited Capital Raised & Share Issues BETA

aetna (uk) limited Companies House Filings - See Documents