aas investments & consultancy limited
aas investments & consultancy limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
609 fishponds road, fishponds, bristol, BS16 3AA
Website
www.aasgroup.orgaas investments & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AAS INVESTMENTS & CONSULTANCY LIMITED at £568.9k based on a Turnover of £189.7k and 3x industry multiple (adjusted for size and gross margin).
aas investments & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AAS INVESTMENTS & CONSULTANCY LIMITED at £346.2k based on an EBITDA of £54.5k and a 6.35x industry multiple (adjusted for size and gross margin).
aas investments & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AAS INVESTMENTS & CONSULTANCY LIMITED at £1.7m based on Net Assets of £1.1m and 1.6x industry multiple (adjusted for liquidity).
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Aas Investments & Consultancy Limited Overview
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 £189.7k with declining growth in recent years.
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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
2 Strong
4 Regular
3 Weak
Size
annual sales of £189.7k, make it smaller than the average company (£939.2k)
- Aas Investments & Consultancy Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.8%)
- Aas Investments & Consultancy Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Aas Investments & Consultancy Limited
70.3% - Industry AVG
Profitability
an operating margin of 27.4% make it as profitable than the average company (24%)
- Aas Investments & Consultancy Limited
24% - 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)
- Aas Investments & Consultancy Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.7k, this is equally as efficient (£189.7k)
- Aas Investments & Consultancy Limited
£189.7k - 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 (64.1%)
12.9% - Aas Investments & Consultancy Limited
64.1% - Industry AVG
AAS INVESTMENTS & CONSULTANCY LIMITED financials
Aas Investments & Consultancy Limited's latest turnover from December 2023 is estimated at £189.7 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 | 70,699 | 78,728 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 639 | 1,403 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 32,165 | 34,786 | |||||||||||||
| Tax | -6,755 | -7,305 | |||||||||||||
| Profit After Tax | 25,410 | 27,481 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,410 | 27,481 | |||||||||||||
| Employee Costs | 10,660 | 12,000 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Depreciation | 2,577 | 3,399 | 3,826 | 1,066 | 366 | 529 | 501 | 668 | 252 | 368 | 619 | ||||
| Amortisation | |||||||||||||||
| Tax | -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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | -639 | -1,403 | |||||||||||||
| cash flow from financing | -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
Aas Investments & Consultancy Limited Competitor Analysis
Perform a competitor analysis for aas investments & consultancy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
aas investments & consultancy limited Ownership
AAS INVESTMENTS & CONSULTANCY LIMITED group structure
Aas Investments & Consultancy Limited has no subsidiary companies.
Ultimate parent company
AAS INVESTMENTS & CONSULTANCY LIMITED
03676541
aas investments & consultancy limited directors
Aas Investments & Consultancy Limited currently has 1 director, Mr Paul Baron serving since Dec 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Baron | England | 63 years | Dec 1998 | - | Director |
P&L
December 2023turnover
189.7k
+102%
operating profit
52k
0%
gross margin
70.4%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.03%
total assets
1.2m
-0.02%
cash
71.5k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
aas investments & consultancy limited company details
company number
03676541
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AVON ACCOUNTACY SERVICES
auditor
-
address
609 fishponds road, fishponds, bristol, BS16 3AA
Bank
-
Legal Advisor
-
aas investments & consultancy 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 4 charges/mortgages relating to aas investments & consultancy limited. Currently there are 3 open charges and 1 have been satisfied in the past.
aas investments & consultancy limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for AAS INVESTMENTS & CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
aas investments & consultancy limited Companies House Filings - See Documents
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