aeroserve (msp) limited

2

aeroserve (msp) limited Company Information

Share AEROSERVE (MSP) LIMITED
Live 
MatureSmallDeclining

Company Number

04073987

Registered Address

synergy lms ascot drive, derby, DE24 8HE

Industry

Other personal service activities n.e.c.

 

Telephone

01753567036

Next Accounts Due

89 days late

Group Structure

View All

Directors

Peter Johnston2 Years

Adrian Harding1 Years

View All

Shareholders

star mayan limited 100%

aeroserve (msp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AEROSERVE (MSP) LIMITED at £0 based on a Turnover of £3.3m and -1.3x industry multiple (adjusted for size and gross margin).

aeroserve (msp) limited Estimated Valuation

£45.2m

Pomanda estimates the enterprise value of AEROSERVE (MSP) LIMITED at £45.2m based on an EBITDA of £-5.9m and a -7.67x industry multiple (adjusted for size and gross margin).

aeroserve (msp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AEROSERVE (MSP) LIMITED at £0 based on Net Assets of £-12.1m and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

Aeroserve (msp) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Aeroserve (msp) Limited Overview

Aeroserve (msp) Limited is a live company located in derby, DE24 8HE with a Companies House number of 04073987. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2000, it's largest shareholder is star mayan limited with a 100% stake. Aeroserve (msp) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aeroserve (msp) Limited Health Check

Pomanda's financial health check has awarded Aeroserve (Msp) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£740.9k)

£3.3m - Aeroserve (msp) Limited

£740.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.6%)

-24% - Aeroserve (msp) Limited

3.6% - Industry AVG

production

Production

with a gross margin of -136.1%, this company has a higher cost of product (39.6%)

-136.1% - Aeroserve (msp) Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of -237.5% make it less profitable than the average company (7.2%)

-237.5% - Aeroserve (msp) Limited

7.2% - Industry AVG

employees

Employees

with 150 employees, this is above the industry average (14)

150 - Aeroserve (msp) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£26.4k)

£29.9k - Aeroserve (msp) Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.9k, this is less efficient (£65.7k)

£21.9k - Aeroserve (msp) Limited

£65.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (28 days)

109 days - Aeroserve (msp) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (41 days)

63 days - Aeroserve (msp) Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (37 days)

3 days - Aeroserve (msp) Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (70 weeks)

0 weeks - Aeroserve (msp) Limited

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 311.2%, this is a higher level of debt than the average (38.5%)

311.2% - Aeroserve (msp) Limited

38.5% - Industry AVG

aeroserve (msp) 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 aeroserve (msp) limited. Get real-time insights into aeroserve (msp) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aeroserve (msp) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for aeroserve (msp) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aeroserve (msp) limited Ownership

AEROSERVE (MSP) LIMITED group structure

Aeroserve (Msp) Limited has no subsidiary companies.

Ultimate parent company

2 parents

AEROSERVE (MSP) LIMITED

04073987

AEROSERVE (MSP) LIMITED Shareholders

star mayan limited 100%

aeroserve (msp) limited directors

Aeroserve (Msp) Limited currently has 3 directors. The longest serving directors include Mr Peter Johnston (Dec 2021) and Mr Adrian Harding (Oct 2022).

officercountryagestartendrole
Mr Peter JohnstonUnited Kingdom60 years Dec 2021- Director
Mr Adrian HardingEngland58 years Oct 2022- Director
Mr James ShepherdUnited Kingdom39 years Jan 2023- Director

AEROSERVE (MSP) LIMITED financials

EXPORTms excel logo

Aeroserve (Msp) Limited's latest turnover from March 2022 is £3.3 million and the company has net assets of -£12.1 million. According to their latest financial statements, Aeroserve (Msp) Limited has 150 employees and maintains cash reserves of £118 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,292,0001,526,0008,237,0007,421,0003,312,0006,616,1425,549,9658,052,29410,851,9399,547,7109,482,1136,819,6405,864,9430
Other Income Or Grants00000000000000
Cost Of Sales7,772,0005,115,0006,971,0004,591,0003,618,0001,075,9572,862,7824,824,2426,566,7495,572,7865,477,2223,902,5093,319,4990
Gross Profit-4,480,000-3,589,0001,266,0002,830,000-306,0005,540,1852,687,1833,228,0524,285,1903,974,9244,004,8912,917,1312,545,4450
Admin Expenses3,338,000637,0002,506,0002,626,0001,930,0004,593,2251,396,2742,265,8074,146,2533,943,4283,379,3503,257,7072,468,550-477,676
Operating Profit-7,818,000-4,226,000-1,240,000204,000-2,236,000946,9601,290,909962,245138,93731,496625,541-340,57676,895477,676
Interest Payable38,00042,00061,000182,00057,00078,48336,6380000000
Interest Receivable0000018000000275418143
Pre-Tax Profit-7,856,000-4,268,000-1,301,00022,000-2,293,000842,0451,254,271962,245138,93731,496625,541-340,30177,313477,819
Tax-303,000463,000130,000-169,000-104,0000-176,161-192,449-29,177-7,244-150,1300-21,647-133,789
Profit After Tax-8,159,000-3,805,000-1,171,000-147,000-2,397,000842,0451,078,110769,796109,76024,252475,411-340,30155,665344,030
Dividends Paid00031,0000160,00000000000
Retained Profit-8,159,000-3,805,000-1,171,000-178,000-2,397,000682,0451,078,110769,796109,76024,252475,411-340,30155,665344,030
Employee Costs4,482,0002,972,0004,537,0003,619,0001,602,0002,733,7283,713,2862,713,5503,597,9373,321,4153,315,2002,331,8921,982,8190
Number Of Employees1501116116515114213910213712712891800
EBITDA*-5,894,000-2,391,000522,0001,666,000-250,0001,118,2281,469,6281,216,734414,729136,937875,919-157,030234,711635,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,857,0003,768,0005,147,0003,988,0004,661,0005,392,1523,233,6872,795,0961,813,694649,725502,422550,640473,453474,346
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,857,0003,768,0005,147,0003,988,0004,661,0005,392,1523,233,6872,795,0961,813,694649,725502,422550,640473,453474,346
Stock & work in progress82,000161,000167,000149,000180,000339,076343,455367,115361,152230,992222,555218,517198,2130
Trade Debtors991,000234,0001,506,0001,172,0001,102,0001,164,851945,126845,4721,137,7611,153,5231,169,342847,435690,050517,962
Group Debtors14,00017,00024,00000000000000
Misc Debtors675,000905,000232,000186,000823,000123,735151,9260000000
Cash118,00022,000263,000207,0000154,174000000109,98857,197
misc current assets00000000000000
total current assets1,880,0001,339,0002,192,0001,714,0002,105,0001,781,8361,440,5071,212,5871,498,9131,384,5151,391,8971,065,952998,251575,159
total assets5,737,0005,107,0007,339,0005,702,0006,766,0007,173,9884,674,1944,007,6833,312,6072,034,2401,894,3191,616,5921,471,7041,049,505
Bank overdraft0000202,0000210,7680000000
Bank loan0001,714,0001,955,000000000000
Trade Creditors 1,347,000645,0001,582,000307,000380,0001,335,741164,8941,240,4031,705,6371,056,4281,089,820996,554896,079542,722
Group/Directors Accounts14,511,0006,992,0003,850,00000110,69700000000
other short term finances00000000000000
hp & lease commitments375,000503,000503,000600,000860,000000000000
other current liabilities1,341,000459,000773,000998,000603,0001,656,0531,145,1910000000
total current liabilities17,574,0008,599,0006,708,0003,619,0004,000,0003,102,4911,520,8531,240,4031,705,6371,056,4281,089,820996,554896,079542,722
loans00000000000000
hp & lease commitments281,000467,000684,000835,0001,306,0001,364,7251,129,6140000000
Accruals and Deferred Income0000161,000000000000
other liabilities00000001,328,665938,151418,753269,692160,947175,928162,751
provisions00101,000231,000104,000000000000
total long term liabilities281,000467,000785,0001,066,0001,571,0001,364,7251,129,6141,328,665938,151418,753269,692160,947175,928162,751
total liabilities17,855,0009,066,0007,493,0004,685,0005,571,0004,467,2162,650,4672,569,0682,643,7881,475,1811,359,5121,157,5011,072,007705,473
net assets-12,118,000-3,959,000-154,0001,017,0001,195,0002,706,7722,023,7271,438,615668,819559,059534,807459,091399,697344,032
total shareholders funds-12,118,000-3,959,000-154,0001,017,0001,195,0002,706,7722,023,7271,438,615668,819559,059534,807459,091399,697344,032
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-7,818,000-4,226,000-1,240,000204,000-2,236,000946,9601,290,909962,245138,93731,496625,541-340,57676,895477,676
Depreciation1,924,0001,835,0001,762,0001,462,0001,986,000171,268178,719254,489275,792105,441250,378183,546157,816158,114
Amortisation00000000000000
Tax-303,000463,000130,000-169,000-104,0000-176,161-192,449-29,177-7,244-150,1300-21,647-133,789
Stock-79,000-6,00018,000-31,000-159,076-4,379-23,6605,963130,1608,4374,03820,304198,2130
Debtors524,000-606,000404,000-567,000636,414191,534251,580-292,289-15,762-15,819321,907157,385172,088517,962
Creditors702,000-937,0001,275,000-73,000-955,7411,170,847-1,075,509-465,234649,209-33,39293,266100,475353,357542,722
Accruals and Deferred Income882,000-314,000-225,000234,000-892,053510,8621,145,1910000000
Deferred Taxes & Provisions0-101,000-130,000127,000104,000000000000
Cash flow from operations-5,058,000-2,668,0001,150,0002,383,000-2,575,1322,612,7821,135,229845,377920,363103,683493,110-234,244196,120526,761
Investing Activities
capital expenditure-2,013,000-456,000-2,921,000-789,000-380,398,000-2,356,345-617,310-1,235,891-1,439,761-252,744-202,160-260,733-156,923-632,460
Change in Investments00000000000000
cash flow from investments-2,013,000-456,000-2,921,000-789,000-380,398,000-2,356,345-617,310-1,235,891-1,439,761-252,744-202,160-260,733-156,923-632,460
Financing Activities
Bank loans00-1,714,000-241,0001,955,000000000000
Group/Directors Accounts7,519,0003,142,0003,850,0000-110,697110,69700000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-314,000-217,000-248,000-731,000801,275235,1111,129,6140000000
other long term liabilities000000-1,328,665390,514519,398149,061108,745-14,98113,177162,751
share issue0000885,2281,000-492,998000-399,695399,69502
interest-38,000-42,000-61,000-182,000-57,000-78,303-36,6380000275418143
cash flow from financing7,167,0002,883,0001,827,000-1,154,0003,473,806268,505-728,687390,514519,398149,061-290,950384,98913,595162,896
cash and cash equivalents
cash96,000-241,00056,000207,000-154,174154,17400000-109,98852,79157,197
overdraft000-202,000202,000-210,768210,7680000000
change in cash96,000-241,00056,000409,000-356,174364,942-210,7680000-109,98852,79157,197

P&L

March 2022

turnover

3.3m

+116%

operating profit

-7.8m

+85%

gross margin

-136%

-42.14%

turnover

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

Balance Sheet

March 2022

net assets

-12.1m

+2.06%

total assets

5.7m

+0.12%

cash

118k

+4.36%

net assets

Total assets minus all liabilities

aeroserve (msp) limited company details

company number

04073987

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2000

age

24

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

synergy lms ascot drive, derby, DE24 8HE

last accounts submitted

March 2022

aeroserve (msp) 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 13 charges/mortgages relating to aeroserve (msp) limited. Currently there are 7 open charges and 6 have been satisfied in the past.

charges

aeroserve (msp) limited Companies House Filings - See Documents

datedescriptionview/download