automated systems group limited
automated systems group limited Company Information
Company Number
02930529
Website
http://asl-group.co.ukRegistered Address
no.1 london bridge, london, SE1 9BG
Industry
Photocopying, document preparation and other specialised office support activities
Telephone
01954782333
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
asl technology holdings ltd 100%
automated systems group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED SYSTEMS GROUP LIMITED at £36.4m based on a Turnover of £37.6m and 0.97x industry multiple (adjusted for size and gross margin).
automated systems group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED SYSTEMS GROUP LIMITED at £41.4m based on an EBITDA of £5.8m and a 7.08x industry multiple (adjusted for size and gross margin).
automated systems group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMATED SYSTEMS GROUP LIMITED at £17.1m based on Net Assets of £8.8m and 1.94x industry multiple (adjusted for liquidity).
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Automated Systems Group Limited Overview
Automated Systems Group Limited is a live company located in london, SE1 9BG with a Companies House number of 02930529. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in May 1994, it's largest shareholder is asl technology holdings ltd with a 100% stake. Automated Systems Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.6m with healthy growth in recent years.
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Automated Systems Group Limited Health Check
Pomanda's financial health check has awarded Automated Systems Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £37.6m, make it larger than the average company (£379.2k)
£37.6m - Automated Systems Group Limited
£379.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2%)
11% - Automated Systems Group Limited
2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (46.4%)
48.9% - Automated Systems Group Limited
46.4% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7.3%)
7% - Automated Systems Group Limited
7.3% - Industry AVG
Employees
with 169 employees, this is above the industry average (6)
169 - Automated Systems Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has a higher pay structure (£41k)
£53.8k - Automated Systems Group Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £222.4k, this is more efficient (£136k)
£222.4k - Automated Systems Group Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (44 days)
31 days - Automated Systems Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (66 days)
113 days - Automated Systems Group Limited
66 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is in line with average (127 days)
149 days - Automated Systems Group Limited
127 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Automated Systems Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (48.4%)
74.6% - Automated Systems Group Limited
48.4% - Industry AVG
automated systems group limited Credit Report and Business Information
Automated Systems Group Limited Competitor Analysis
Perform a competitor analysis for automated systems group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
automated systems group limited Ownership
AUTOMATED SYSTEMS GROUP LIMITED group structure
Automated Systems Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
AUTOMATED SYSTEMS GROUP LIMITED
02930529
5 subsidiaries
automated systems group limited directors
Automated Systems Group Limited currently has 2 directors. The longest serving directors include Mr Simon Whapshott (Mar 2018) and Mr Duncan Forsyth (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Whapshott | England | 50 years | Mar 2018 | - | Director |
| Mr Duncan Forsyth | 58 years | Jan 2020 | - | Director |
AUTOMATED SYSTEMS GROUP LIMITED financials
Automated Systems Group Limited's latest turnover from September 2022 is £37.6 million and the company has net assets of £8.8 million. According to their latest financial statements, Automated Systems Group Limited has 169 employees and maintains cash reserves of £565 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,581,000 | 33,775,000 | 30,325,000 | 27,441,000 | 21,400,000 | 19,851,000 | 16,096,000 | 15,361,000 | 13,266,000 | 14,484,000 | 13,394,263 | 12,217,300 | 8,627,229 | 6,733,117 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,200,000 | 18,092,000 | 17,611,000 | 12,877,000 | 11,402,000 | 11,389,000 | 7,433,000 | 7,521,000 | 6,301,000 | 7,242,000 | 6,503,721 | 6,011,008 | 5,177,971 | 3,474,877 |
| Gross Profit | 18,381,000 | 15,683,000 | 12,714,000 | 14,564,000 | 9,998,000 | 8,462,000 | 8,663,000 | 7,840,000 | 6,965,000 | 7,242,000 | 6,890,542 | 6,206,292 | 3,449,258 | 3,258,240 |
| Admin Expenses | 15,742,000 | 14,659,000 | 15,298,000 | 12,754,000 | 7,840,000 | 6,582,000 | 6,774,000 | 7,055,736 | 5,378,020 | 3,722,142 | 2,744,030 | |||
| Operating Profit | 2,639,000 | 1,024,000 | -2,584,000 | 1,810,000 | 0 | 383,000 | 468,000 | -165,194 | 828,272 | -272,884 | 514,210 | |||
| Interest Payable | 25,000 | 212,000 | 160,000 | 13,000 | 17,000 | 23,000 | 16,000 | 8,000 | 19,000 | 26,000 | 5,214 | 3,675 | 18,485 | 7,888 |
| Interest Receivable | 0 | 212,000 | 146,000 | 4,000 | 1,000 | 0 | 0 | 0 | 0 | 248 | 404 | 34 | ||
| Pre-Tax Profit | 2,614,000 | 1,024,000 | -2,598,000 | 1,798,000 | 1,668,000 | 1,389,000 | 708,000 | 536,000 | 364,000 | 442,000 | -170,160 | 698,229 | -291,335 | 508,567 |
| Tax | -169,000 | 274,000 | -14,000 | -73,000 | -142,000 | -58,000 | 5,000 | -9,000 | 0 | -24,000 | -5,430 | -29,639 | 74,754 | -144,406 |
| Profit After Tax | 2,445,000 | 1,298,000 | -2,612,000 | 1,725,000 | 1,526,000 | 1,331,000 | 713,000 | 527,000 | 364,000 | 418,000 | -175,590 | 668,590 | -216,581 | 364,161 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 |
| Retained Profit | 2,445,000 | 1,298,000 | -2,612,000 | 1,725,000 | 1,526,000 | 1,331,000 | 713,000 | 527,000 | 364,000 | 418,000 | -175,590 | 668,590 | -216,581 | 64,161 |
| Employee Costs | 9,085,000 | 8,879,000 | 8,569,000 | 7,804,000 | 5,472,000 | 4,797,000 | 4,499,000 | 4,055,000 | 3,816,000 | 3,991,000 | 3,722,553 | 3,864,173 | 2,351,519 | 1,547,677 |
| Number Of Employees | 169 | 177 | 193 | 153 | 108 | 108 | 110 | 96 | 92 | 95 | 92 | 79 | 62 | 56 |
| EBITDA* | 5,844,000 | 4,131,000 | 619,000 | 2,133,000 | 1,052,000 | 1,411,000 | 548,000 | 834,652 | 1,435,844 | -114,799 | 652,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,479,000 | 1,024,000 | 971,000 | 624,000 | 347,000 | 308,000 | 301,000 | 255,000 | 212,000 | 268,000 | 163,785 | 296,604 | 287,182 | 325,919 |
| Intangible Assets | 17,596,000 | 18,842,000 | 21,486,000 | 17,388,000 | 7,099,000 | 3,460,000 | 3,701,000 | 2,578,000 | 2,110,000 | 2,977,000 | 3,916,983 | 4,555,241 | 36,280 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 882,763 | 0 |
| Debtors (Due After 1 year) | 438,000 | 5,267,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,513,000 | 25,133,000 | 27,457,000 | 18,012,000 | 7,446,000 | 3,768,000 | 4,002,000 | 2,833,000 | 2,322,000 | 3,245,000 | 4,080,817 | 4,851,894 | 1,206,225 | 325,919 |
| Stock & work in progress | 7,861,000 | 6,337,000 | 5,681,000 | 5,308,000 | 3,421,000 | 2,613,000 | 2,262,000 | 1,841,000 | 1,485,000 | 1,240,000 | 1,126,207 | 789,658 | 288,383 | 329,862 |
| Trade Debtors | 3,223,000 | 3,318,000 | 2,967,000 | 3,120,000 | 2,001,000 | 2,661,000 | 2,361,000 | 1,427,000 | 1,676,000 | 1,893,000 | 1,670,228 | 1,720,741 | 625,193 | 531,349 |
| Group Debtors | 0 | 0 | 138,000 | 0 | 155,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,418,000 | 2,425,000 | 2,164,000 | 0 | 1,474,000 | 1,368,000 | 1,255,000 | 1,152,000 | 896,000 | 567,000 | 373,268 | 668,032 | 153,267 | 0 |
| Cash | 565,000 | 647,000 | 471,000 | 1,970,000 | 45,000 | 0 | 0 | 773,000 | 98,000 | 0 | 0 | 43,498 | 146,813 | 327,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,067,000 | 12,727,000 | 11,421,000 | 12,639,000 | 7,096,000 | 6,703,000 | 5,878,000 | 5,193,000 | 4,155,000 | 3,700,000 | 3,169,703 | 3,221,929 | 1,213,656 | 1,226,823 |
| total assets | 34,580,000 | 37,860,000 | 38,878,000 | 30,651,000 | 14,542,000 | 10,471,000 | 9,880,000 | 8,026,000 | 6,477,000 | 6,945,000 | 7,250,520 | 8,073,823 | 2,419,881 | 1,552,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 100,000 | 79,000 | 214,000 | 0 | 0 | 323,000 | 358,607 | 84,727 | 207,085 | 149,054 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,961,000 | 4,781,000 | 4,393,000 | 4,926,000 | 3,165,000 | 3,072,000 | 2,743,000 | 1,816,000 | 1,877,000 | 1,323,000 | 1,477,984 | 1,484,347 | 260,748 | 304,959 |
| Group/Directors Accounts | 0 | 0 | 19,845,000 | 0 | 3,257,000 | 65,000 | 1,249,000 | 1,980,000 | 1,325,000 | 2,219,000 | 2,606,292 | 3,654,984 | 4,143 | 0 |
| other short term finances | 0 | 0 | 0 | 14,158,000 | 190,000 | 256,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 38,875 |
| hp & lease commitments | 139,000 | 83,000 | 33,000 | 0 | 2,000 | 9,000 | 0 | 6,000 | 52,000 | 48,000 | 0 | 13,972 | 0 | 0 |
| other current liabilities | 3,686,000 | 3,138,000 | 4,281,000 | 0 | 1,581,000 | 2,057,000 | 1,619,000 | 1,578,000 | 1,352,000 | 1,404,000 | 319,066 | 357,393 | 802,855 | 0 |
| total current liabilities | 9,786,000 | 8,002,000 | 28,552,000 | 22,882,000 | 8,295,000 | 5,538,000 | 6,075,000 | 5,380,000 | 4,606,000 | 5,317,000 | 4,761,949 | 5,595,423 | 1,274,831 | 890,358 |
| loans | 15,340,000 | 23,257,000 | 5,000,000 | 0 | 0 | 178,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 552,521 | 0 |
| hp & lease commitments | 87,000 | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 57,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 228,000 | 266,000 | 112,000 | 188,000 | 79,000 | 75,000 | 1,317,640 | 1,368,129 | 150,848 | 0 |
| other liabilities | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 300,000 | 176,000 | 292,000 | 0 | 206,000 | 202,000 | 695,000 | 215,000 | 68,000 | 144,000 | 236,250 | 0 | 0 | 0 |
| total long term liabilities | 16,017,000 | 23,526,000 | 5,292,000 | 123,000 | 434,000 | 646,000 | 849,000 | 403,000 | 155,000 | 276,000 | 1,553,890 | 1,368,129 | 703,369 | 4,122 |
| total liabilities | 25,803,000 | 31,528,000 | 33,844,000 | 23,005,000 | 8,729,000 | 6,184,000 | 6,924,000 | 5,783,000 | 4,761,000 | 5,593,000 | 6,315,839 | 6,963,552 | 1,978,200 | 894,480 |
| net assets | 8,777,000 | 6,332,000 | 5,034,000 | 7,646,000 | 5,813,000 | 4,287,000 | 2,956,000 | 2,243,000 | 1,716,000 | 1,352,000 | 934,681 | 1,110,271 | 441,681 | 658,262 |
| total shareholders funds | 8,777,000 | 6,332,000 | 5,034,000 | 7,646,000 | 5,813,000 | 4,287,000 | 2,956,000 | 2,243,000 | 1,716,000 | 1,352,000 | 934,681 | 1,110,271 | 441,681 | 658,262 |
| Sep 2022 | Sep 2021 | Sep 2020 | 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 | 2,639,000 | 1,024,000 | -2,584,000 | 1,810,000 | 0 | 383,000 | 468,000 | -165,194 | 828,272 | -272,884 | 514,210 | |||
| Depreciation | 622,000 | 463,000 | 287,000 | 323,000 | 99,000 | 91,000 | 69,000 | 77,000 | 104,000 | 80,000 | 98,524 | 156,688 | 149,015 | 138,109 |
| Amortisation | 2,583,000 | 2,644,000 | 2,916,000 | 369,000 | 241,000 | 715,000 | 975,000 | 924,000 | 0 | 901,322 | 450,884 | 9,070 | ||
| Tax | -169,000 | 274,000 | -14,000 | -73,000 | -142,000 | -58,000 | 5,000 | -9,000 | 0 | -24,000 | -5,430 | -29,639 | 74,754 | -144,406 |
| Stock | 1,524,000 | 656,000 | 373,000 | 1,887,000 | 808,000 | 351,000 | 421,000 | 356,000 | 245,000 | 113,793 | 336,549 | 501,275 | -41,479 | 329,862 |
| Debtors | -3,931,000 | 741,000 | 7,149,000 | -510,000 | -460,000 | 474,000 | 1,037,000 | 7,000 | 112,000 | 416,504 | -345,277 | 1,610,313 | 247,111 | 531,349 |
| Creditors | 1,180,000 | 388,000 | -533,000 | 1,761,000 | 93,000 | 329,000 | 927,000 | -61,000 | 554,000 | -154,984 | -6,363 | 1,223,599 | -44,211 | 304,959 |
| Accruals and Deferred Income | 548,000 | -1,143,000 | 4,281,000 | -1,809,000 | -514,000 | 592,000 | -35,000 | 335,000 | -48,000 | -157,706 | -88,816 | 771,819 | 953,703 | 0 |
| Deferred Taxes & Provisions | 124,000 | -116,000 | 292,000 | -206,000 | 4,000 | -493,000 | 480,000 | 147,000 | -76,000 | -92,250 | 236,250 | 0 | 0 | 0 |
| Cash flow from operations | 9,934,000 | 2,137,000 | -2,877,000 | 1,101,000 | 1,484,000 | -411,237 | 979,021 | 1,290,035 | 663,815 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -158,096 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | -882,714 | 882,763 | 0 |
| cash flow from investments | 0 | 0 | 0 | -1,040,859 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -19,845,000 | 19,845,000 | -3,257,000 | 3,192,000 | -1,184,000 | -731,000 | 655,000 | -894,000 | -387,292 | -1,048,692 | 3,650,841 | 4,143 | 0 |
| Other Short Term Loans | 0 | 0 | -14,158,000 | 13,968,000 | -66,000 | 6,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | -38,875 | 38,875 |
| Long term loans | -7,917,000 | 18,257,000 | 5,000,000 | 0 | -178,000 | 136,000 | 42,000 | 0 | 0 | 0 | 0 | -552,521 | 552,521 | 0 |
| Hire Purchase and Lease Commitments | 50,000 | 143,000 | 33,000 | -2,000 | -7,000 | 9,000 | -6,000 | -54,000 | -45,000 | 105,000 | -13,972 | 13,972 | 0 | 0 |
| other long term liabilities | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -25,000 | 0 | -14,000 | -13,000 | -22,000 | -16,000 | -8,000 | -19,000 | -26,000 | -4,966 | -3,271 | -18,451 | ||
| cash flow from financing | -7,602,000 | -1,445,000 | 10,706,000 | 2,928,000 | -1,055,000 | -461,000 | 593,000 | -958,000 | -308,973 | -1,067,630 | 3,109,021 | 499,338 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -82,000 | 176,000 | -1,499,000 | 1,925,000 | 45,000 | 0 | -773,000 | 675,000 | 98,000 | 0 | -43,498 | -103,315 | -180,370 | 327,183 |
| overdraft | 0 | 0 | 0 | -100,000 | 21,000 | -135,000 | 214,000 | 0 | -323,000 | -35,607 | 273,880 | -122,358 | 58,031 | 149,054 |
| change in cash | -82,000 | 176,000 | -1,499,000 | 2,025,000 | 24,000 | 135,000 | -987,000 | 675,000 | 421,000 | 35,607 | -317,378 | 19,043 | -238,401 | 178,129 |
P&L
September 2022turnover
37.6m
+11%
operating profit
2.6m
+158%
gross margin
49%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
8.8m
+0.39%
total assets
34.6m
-0.09%
cash
565k
-0.13%
net assets
Total assets minus all liabilities
automated systems group limited company details
company number
02930529
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
May 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
automated systems group plc (December 2010)
incorporated
UK
address
no.1 london bridge, london, SE1 9BG
last accounts submitted
September 2022
automated systems group 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 16 charges/mortgages relating to automated systems group limited. Currently there are 8 open charges and 8 have been satisfied in the past.
automated systems group limited Companies House Filings - See Documents
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