A A W Control Systems Limited

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a a w control systems limited Company Information

Live

MatureSmallLow

Company Number

03339802

Website

www.aawcs.co.uk

Registered Address

2 old bath road, newbury, berkshire, RG14 1QL

Industry

Other information technology and computer service activities

Telephone

01635248589

Next Accounts Due

December 2024

Group Structure

View All

Directors

Carol Atkins27 Years

Nicholas Atkins26 Years

Shareholders

mr nicholas julian atkins 50%

mrs carol bettina atkins 50%

a a w control systems limited Estimated Valuation

£393.8k

Pomanda estimates the enterprise value of A A W CONTROL SYSTEMS LIMITED at £393.8k based on a Turnover of £565.9k and 0.7x industry multiple (adjusted for size and gross margin).

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A A W Control Systems Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 03339802. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1997, it's largest shareholder is mr nicholas julian atkins with a 50% stake. A A W Control Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.9k with low growth in recent years.

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Pomanda's financial health check has awarded A A W Control Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £565.9k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

EXPORT

A A W Control Systems Limited's latest turnover from March 2023 is estimated at £565.9 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, A A W Control Systems Limited has 7 employees and maintains cash reserves of £138.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	565,923	485,612	490,579	544,257	800,907	755,249	704,811	820,745	1,309,023	1,122,030	962,018	776,018	962,038	907,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	287,871	238,678	243,176	266,332	380,689	355,753	327,907	385,127	609,077	508,096	443,362	357,219	431,950	406,189
Gross Profit	278,051	246,935	247,403	277,926	420,218	399,495	376,904	435,618	699,946	613,934	518,656	418,799	530,088	500,939
Admin Expenses	240,687	212,510	173,126	300,279	441,935	413,265	361,009	403,695	678,050	623,700	491,245	451,588	531,366	520,595
Operating Profit	37,364	34,425	74,277	-22,353	-21,717	-13,770	15,895	31,923	21,896	-9,766	27,411	-32,789	-1,278	-19,656
Interest Payable	712	1,864	3,852	4,431	4,599	4,992	7,460	5,204	0	0	0	0	0	0
Interest Receivable	5,996	1,024	113	71	353	366	231	350	254	291	291	220	138	39
Pre-Tax Profit	42,647	33,585	70,538	-26,713	-25,963	-18,396	8,666	27,070	22,149	-9,475	27,703	-32,569	-1,140	-19,617
Tax	-8,103	-6,381	-13,402	0	0	0	-1,733	-5,414	-4,651	0	-6,649	0	0	0
Profit After Tax	34,544	27,204	57,136	-26,713	-25,963	-18,396	6,933	21,656	17,498	-9,475	21,054	-32,569	-1,140	-19,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,544	27,204	57,136	-26,713	-25,963	-18,396	6,933	21,656	17,498	-9,475	21,054	-32,569	-1,140	-19,617
Employee Costs	465,065	443,692	422,424	402,641	402,616	386,432	376,851	424,242	480,316	412,894	348,832	300,388	339,419	336,877
Number Of Employees	7	7	7	7	7	7	7	8	9	8	7	6	7	7
EBITDA*	41,695	38,266	78,719	-18,066	-17,541	-7,903	21,074	41,220	34,248	-552	38,378	-28,776	3,370	-13,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,102	13,537	13,862	18,304	11,853	15,995	23,370	20,883	35,097	28,881	35,647	11,715	11,345	14,924
Intangible Assets	0	0	0	0	70	104	155	232	346	517	772	1,152	1,719	2,566
Investments & Other	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
Total Fixed Assets	10,102	13,537	13,862	18,304	11,923	16,099	23,525	21,115	35,443	29,398	36,419	12,867	13,064	17,490
Stock & work in progress	27,318	15,719	20,826	19,365	23,200	42,845	30,709	43,709	46,742	48,200	54,085	68,181	86,503	53,329
Trade Debtors	59,796	41,692	48,890	59,936	147,184	134,862	114,788	128,240	223,395	190,940	153,161	114,977	153,764	158,432
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,346	11,931	6,741	27,403	25,314	23,540	21,854	22,127	0	0	0	0	0	0
Cash	138,374	143,769	129,255	96,030	45,675	48,406	98,055	86,585	53,548	47,960	68,349	48,113	39,701	15,565
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	239,834	213,111	205,712	202,734	241,373	249,653	265,406	280,661	323,685	287,100	275,595	231,271	279,968	227,326
total assets	249,936	226,648	219,574	221,038	253,296	265,752	288,931	301,776	359,128	316,498	312,014	244,138	293,032	244,816
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	1,324	7,684	7,256	0	0	0	0	0	0	0	0	0
Trade Creditors	9,699	12,833	7,513	29,376	34,645	38,189	34,000	30,786	233,715	209,496	184,186	157,462	173,787	124,431
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	3,603	55,731	0	0	0	0	0	0
hp & lease commitments	1,329	2,658	2,658	2,658	0	780	0	0	0	0	0	0	0	0
other current liabilities	183,279	175,885	170,104	161,392	197,404	165,837	171,206	113,467	0	0	0	0	0	0
total current liabilities	194,307	191,376	181,599	201,110	239,305	204,806	208,809	199,984	233,715	209,496	184,186	157,462	173,787	124,431
loans	949	12,949	40,949	76,324	54,008	75,000	75,000	104,383	0	0	0	0	0	0
hp & lease commitments	0	1,329	3,986	6,644	0	0	780	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	0	0	0	0	0	0	0	0	149,660	148,747	160,098	140,000	140,000	140,000
provisions	2,526	3,384	2,634	3,690	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,475	17,662	47,569	86,658	54,008	75,000	75,780	104,383	149,660	148,747	160,098	140,000	140,000	140,000
total liabilities	197,782	209,038	229,168	287,768	293,313	279,806	284,589	304,367	383,375	358,243	344,284	297,462	313,787	264,431
net assets	52,154	17,610	-9,594	-66,730	-40,017	-14,054	4,342	-2,591	-24,247	-41,745	-32,270	-53,324	-20,755	-19,615
total shareholders funds	52,154	17,610	-9,594	-66,730	-40,017	-14,054	4,342	-2,591	-24,247	-41,745	-32,270	-53,324	-20,755	-19,615

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	37,364	34,425	74,277	-22,353	-21,717	-13,770	15,895	31,923	21,896	-9,766	27,411	-32,789	-1,278	-19,656
Depreciation	4,331	3,841	4,442	4,287	4,142	5,816	5,102	9,183	12,181	8,959	10,587	3,446	3,801	5,093
Amortisation	0	0	0	0	34	51	77	114	171	255	380	567	847	1,264
Tax	-8,103	-6,381	-13,402	0	0	0	-1,733	-5,414	-4,651	0	-6,649	0	0	0
Stock	11,599	-5,107	1,461	-3,835	-19,645	12,136	-13,000	-3,033	-1,458	-5,885	-14,096	-18,322	33,174	53,329
Debtors	20,519	-2,008	-31,708	-85,159	14,096	21,760	-13,725	-73,028	32,455	37,779	38,184	-38,787	-4,668	158,432
Creditors	-3,134	5,320	-21,863	-5,269	-3,544	4,189	3,214	-202,929	24,219	25,310	26,724	-16,325	49,356	124,431
Accruals and Deferred Income	7,394	5,781	8,712	-36,012	31,567	-5,369	57,739	113,467	0	0	0	0	0	0
Deferred Taxes & Provisions	-858	750	-1,056	3,690	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,876	50,851	81,357	33,337	16,031	-42,979	107,019	22,405	22,819	-7,136	34,365	12,008	24,220	-100,629
Investing Activities
capital expenditure	-896	-3,516	0	-10,668	0	1,559	-7,589	5,031	-18,397	-2,193	-34,519	-3,816	-222	-23,847
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-896	-3,516	0	-10,668	0	1,559	-7,589	5,031	-18,397	-2,193	-34,519	-3,816	-222	-23,847
Financing Activities
Bank loans	0	-1,324	-6,360	428	7,256	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	-3,603	-52,128	55,731	0	0	0	0	0	0
Long term loans	-12,000	-28,000	-35,375	22,316	-20,992	0	-29,383	104,383	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,658	-2,657	-2,658	9,302	-780	0	780	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-149,660	913	-11,351	20,098	0	0	140,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,284	-840	-3,739	-4,360	-4,246	-4,626	-7,229	-4,854	254	291	291	220	138	39
cash flow from financing	-9,374	-32,821	-48,132	27,686	-18,762	-8,229	-87,960	5,600	1,167	-11,060	20,389	220	138	140,041
cash and cash equivalents
cash	-5,395	14,514	33,225	50,355	-2,731	-49,649	11,470	33,037	5,588	-20,389	20,236	8,412	24,136	15,565
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,395	14,514	33,225	50,355	-2,731	-49,649	11,470	33,037	5,588	-20,389	20,236	8,412	24,136	15,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A A W CONTROL SYSTEMS LIMITED group structure

A A W Control Systems Limited has no subsidiary companies.

Ultimate parent company

A A W CONTROL SYSTEMS LIMITED

03339802

A A W CONTROL SYSTEMS LIMITED Shareholders

mr nicholas julian atkins	50%
mrs carol bettina atkins	50%

A A W Control Systems Limited currently has 2 directors. The longest serving directors include Ms Carol Atkins (Mar 1997) and Mr Nicholas Atkins (Oct 1997).

officer	country	age	start	end	role
Ms Carol Atkins	England	60 years	Mar 1997	-	Director
Mr Nicholas Atkins		61 years	Oct 1997	-	Director

P&L

March 2023

turnover

565.9k

+17%

operating profit

37.4k

gross margin

49.2%

-3.38%

turnover

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

Balance Sheet

March 2023

net assets

52.2k

+1.96%

total assets

249.9k

+0.1%

cash

138.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

03339802

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

2 old bath road, newbury, berkshire, RG14 1QL

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a a w control systems limited Company Information

a a w control systems limited Estimated Valuation

a a w control systems limited Estimated Valuation

a a w control systems limited Estimated Valuation

A A W Control Systems Limited Overview

A A W Control Systems Limited Health Check

A A W CONTROL SYSTEMS LIMITED financials

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A A W Control Systems Limited Competitor Analysis

a a w control systems limited Ownership

a a w control systems limited directors

a a w control systems limited company details

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