Pomanda estimates the enterprise value of AAS INVESTMENTS & CONSULTANCY LIMITED at £529.5k based on a Turnover of £186.3k and 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AAS INVESTMENTS & CONSULTANCY LIMITED at £333.3k based on an EBITDA of £54.5k and a 6.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AAS INVESTMENTS & CONSULTANCY LIMITED at £1.6m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).
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Aas Investments & Consultancy LimitedOverview
Aas Investments & Consultancy Limited is a live company located in bristol, BS16 3AA with a Companies House number of 03676541. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1998, it's largest shareholder is
paul baron
with a 100% stake. Aas Investments & Consultancy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£186.3k with
declining
growth in recent years.
Aas Investments & Consultancy Limited Health Check
Pomanda's financial health check has awarded Aas Investments & Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £186.3k, make it smaller than the average company (£909.7k)
£186.3k - Aas Investments & Consultancy Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.8%)
-36% - Aas Investments & Consultancy Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Aas Investments & Consultancy Limited
71.1% - Industry AVG
Profitability
an operating margin of 27.9% make it as profitable than the average company (23.9%)
27.9% - Aas Investments & Consultancy Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aas Investments & Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Aas Investments & Consultancy Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is equally as efficient (£186.3k)
£186.3k - Aas Investments & Consultancy Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aas Investments & Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aas Investments & Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aas Investments & Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 384 weeks, this is more cash available to meet short term requirements (8 weeks)
384 weeks - Aas Investments & Consultancy Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (64.5%)
12.9% - Aas Investments & Consultancy Limited
64.5% - Industry AVG
AAS INVESTMENTS & CONSULTANCY LIMITED financials
EXPORT
Aas Investments & Consultancy Limited's latest turnover from December 2023 is estimated at £186.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Aas Investments & Consultancy Limited has 1 employee and maintains cash reserves of £71.5 thousand 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
186,277
93,150
78,717
715,370
690,100
5,299,929
3,931,507
3,836,680
3,178,768
3,510,958
294,044
70,699
78,728
Other Income Or Grants
Cost Of Sales
53,838
27,940
23,417
209,428
207,025
1,665,191
1,320,597
1,530,211
1,286,357
1,351,311
107,029
26,976
Gross Profit
132,438
65,211
55,300
505,942
483,075
3,634,738
2,610,910
2,306,470
1,892,411
2,159,647
187,015
43,723
Admin Expenses
80,477
-4,300
49,566
491,311
456,886
3,600,519
-42,803
-17,542
2,578,814
2,264,889
1,846,079
1,719,904
148,512
8,445
-38,165
Operating Profit
51,961
69,511
5,734
14,631
26,189
34,219
42,803
17,542
32,096
41,581
46,332
439,743
38,503
35,278
38,165
Interest Payable
12,418
13,829
4,924
7,711
15,081
7,362
639
1,403
Interest Receivable
4,846
3,352
98
28
211
110
116
57
94
60
41
29
37
Pre-Tax Profit
44,389
59,035
907
14,659
26,400
26,619
27,838
10,238
32,190
41,642
46,373
439,772
38,539
32,165
34,786
Tax
-11,097
-11,217
-172
-2,785
-5,016
-5,058
-5,289
-2,047
-6,438
-8,745
-10,666
-105,545
-10,020
-6,755
-7,305
Profit After Tax
33,292
47,818
735
11,874
21,384
21,561
22,549
8,190
25,752
32,897
35,707
334,227
28,519
25,410
27,481
Dividends Paid
Retained Profit
33,292
47,818
735
11,874
21,384
21,561
22,549
8,190
25,752
32,897
35,707
334,227
28,519
25,410
27,481
Employee Costs
38,246
38,167
36,760
74,036
82,603
975,624
678,960
602,276
565,256
602,051
66,923
10,660
12,000
Number Of Employees
1
1
1
2
2
25
18
17
16
18
2
1
EBITDA*
54,538
72,910
5,734
18,457
26,189
34,219
43,869
17,542
32,462
42,110
46,833
440,411
38,755
35,646
38,784
* 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
1,066,300
1,046,351
1,047,118
1,047,595
1,045,261
794,889
793,076
792,332
447,563
447,929
488,685
489,186
487,938
447,348
488,558
Intangible Assets
40,842
40,842
40,842
Investments & Other
100
100
100
Debtors (Due After 1 year)
361,235
361,234
Total Fixed Assets
1,066,300
1,046,351
1,047,118
1,047,695
1,045,361
794,989
1,154,311
1,153,566
488,405
488,771
488,685
489,186
487,938
488,190
488,558
Stock & work in progress
Trade Debtors
1,331
88,842
65,643
459,166
420,924
430,153
371,228
404,075
20,092
13,663
413,566
Group Debtors
Misc Debtors
68,744
66,944
65,143
12,981
11,036
362,263
397,840
Cash
71,530
113,076
78,487
56,355
29,272
17,282
28,447
9,191
14,929
1,435
10,317
4,329
1,137
misc current assets
total current assets
140,274
180,020
144,961
88,842
121,998
459,166
42,253
28,318
449,371
439,344
386,157
405,510
392,672
415,832
414,703
total assets
1,206,574
1,226,371
1,192,079
1,136,537
1,167,359
1,254,155
1,196,564
1,181,884
937,776
928,115
874,842
894,696
880,610
904,022
903,261
Bank overdraft
3,821
Bank loan
Trade Creditors
1
65,712
46,767
42,167
10,926
13,224
25,239
56,012
118,386
74,376
Group/Directors Accounts
9,216
other short term finances
hp & lease commitments
other current liabilities
9,681
16,456
1,135
44,245
54,211
73,011
total current liabilities
9,681
16,457
1,135
65,712
46,767
42,167
57,282
54,211
10,926
13,224
25,239
56,012
118,386
73,011
74,376
loans
87,207
133,551
157,576
224,639
235,579
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,279
58,248
63,171
101,363
162,904
275,784
42,846
56,639
19,248
49,036
97,306
120,590
provisions
5,000
total long term liabilities
145,486
191,799
220,747
101,363
162,904
275,784
224,639
235,579
42,846
56,639
24,248
49,036
97,306
120,590
total liabilities
155,167
208,256
221,882
167,075
209,671
317,951
281,921
289,790
53,772
69,863
49,487
105,048
118,386
170,317
194,966
net assets
1,051,407
1,018,115
970,197
969,462
957,688
936,204
914,643
892,094
884,004
858,252
825,355
789,648
762,224
733,705
708,295
total shareholders funds
1,051,407
1,018,115
970,197
969,462
957,688
936,204
914,643
892,094
884,004
858,252
825,355
789,648
762,224
733,705
708,295
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
51,961
69,511
5,734
14,631
26,189
34,219
42,803
17,542
32,096
41,581
46,332
439,743
38,503
35,278
38,165
Depreciation
2,577
3,399
3,826
1,066
366
529
501
668
252
368
619
Amortisation
Tax
-11,097
-11,217
-172
-2,785
-5,016
-5,058
-5,289
-2,047
-6,438
-8,745
-10,666
-105,545
-10,020
-6,755
-7,305
Stock
Debtors
1,800
470
-22,368
23,199
-393,523
84,950
1,946
-48,654
-9,229
58,925
-32,847
21,720
-29,148
-2,063
413,566
Creditors
-1
1
-65,712
18,945
4,600
42,167
-10,926
-2,298
-12,015
-30,773
-62,374
118,386
-74,376
74,376
Accruals and Deferred Income
-6,775
15,321
1,135
-44,245
-9,966
54,211
-73,011
73,011
Deferred Taxes & Provisions
-5,000
5,000
Cash flow from operations
34,865
76,545
-36,647
11,418
419,296
-57,867
26,668
107,434
32,955
-42,575
43,241
250,772
103,258
29,589
-307,711
Investing Activities
capital expenditure
-22,526
-2,632
477
-6,160
-250,372
-1,813
-1,810
-303,927
-615
-1,916
-489,177
Change in Investments
-100
100
cash flow from investments
-22,526
-2,632
577
-6,160
-250,372
-1,913
-1,810
-303,927
-615
-1,916
-489,177
Financing Activities
Bank loans
Group/Directors Accounts
-9,216
9,216
Other Short Term Loans
Long term loans
-46,344
-24,025
157,576
-224,639
-10,940
235,579
Hire Purchase and Lease Commitments
other long term liabilities
31
-4,923
-38,192
-61,541
-112,880
275,784
-42,846
-13,793
37,391
-29,788
49,036
-97,306
-23,284
120,590
share issue
100
-100
100
-100
-306,803
680,814
interest
-7,572
-10,477
-4,826
28
211
-7,601
-14,965
-7,305
94
60
41
29
37
-639
-1,403
cash flow from financing
-53,885
-39,325
114,558
-61,613
-112,569
34,328
-16,689
185,328
-13,699
37,451
-29,747
-257,738
-97,269
-23,923
800,001
cash and cash equivalents
cash
-41,546
34,589
78,487
-56,355
56,355
-29,272
11,990
-11,165
19,256
-5,738
13,494
-8,882
5,988
3,192
1,137
overdraft
-3,821
3,821
change in cash
-41,546
34,589
78,487
-56,355
56,355
-25,451
8,169
-11,165
19,256
-5,738
13,494
-8,882
5,988
3,192
1,137
aas investments & consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aas investments & consultancy limited. Get real-time insights into aas investments & consultancy limited's credit score, group structure and payment trends.
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aas investments & consultancy limited Ownership
AAS INVESTMENTS & CONSULTANCY LIMITED group structure
Aas Investments & Consultancy Limited has no subsidiary companies.
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 4 charges/mortgages relating to aas investments & consultancy limited. Currently there are 3 open charges and 1 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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aas investments & consultancy limitedCompanies House Filings - See Documents
