aixial group uk limited
aixial group uk limited Company Information
Company Number
04247853
Next Accounts
91 days late
Industry
Other research and experimental development on natural sciences and engineering
Shareholders
alten europe sarl
Group Structure
View All
Contact
Registered Address
6 brighton road, unit 15 city business centre, horsham, RH13 5BB
Website
www.cmedresearch.comaixial group uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIXIAL GROUP UK LIMITED at £39.4m based on a Turnover of £22.2m and 1.77x industry multiple (adjusted for size and gross margin).
aixial group uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIXIAL GROUP UK LIMITED at £23.8m based on an EBITDA of £2.9m and a 8.08x industry multiple (adjusted for size and gross margin).
aixial group uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIXIAL GROUP UK LIMITED at £9.3m based on Net Assets of £4.4m and 2.13x industry multiple (adjusted for liquidity).
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Aixial Group Uk Limited Overview
Aixial Group Uk Limited is a live company located in horsham, RH13 5BB with a Companies House number of 04247853. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2001, it's largest shareholder is alten europe sarl with a 100% stake. Aixial Group Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with healthy growth in recent years.
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Aixial Group Uk Limited Health Check
Pomanda's financial health check has awarded Aixial Group Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £22.2m, make it larger than the average company (£4.1m)
£22.2m - Aixial Group Uk Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
10% - Aixial Group Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (47.1%)
41.6% - Aixial Group Uk Limited
47.1% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (4.7%)
12.2% - Aixial Group Uk Limited
4.7% - Industry AVG
Employees
with 233 employees, this is above the industry average (41)
233 - Aixial Group Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.9k)
£63.2k - Aixial Group Uk Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£120.9k)
£95.5k - Aixial Group Uk Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (53 days)
55 days - Aixial Group Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (44 days)
76 days - Aixial Group Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aixial Group Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (36 weeks)
10 weeks - Aixial Group Uk Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (46.1%)
77.4% - Aixial Group Uk Limited
46.1% - Industry AVG
AIXIAL GROUP UK LIMITED financials
Aixial Group Uk Limited's latest turnover from December 2022 is £22.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Aixial Group Uk Limited has 233 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 22,244,000 | 19,643,000 | 17,588,000 | 16,629,000 | 16,705,000 | 17,363,000 | 16,876,000 | 19,294,000 | 17,555,000 | 20,419,000 | 21,533,000 | 21,415,000 | 16,007,000 | 13,533,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,996,000 | 10,643,000 | 8,714,000 | 10,099,000 | 9,729,000 | 9,322,000 | 8,550,000 | 8,655,000 | 8,442,000 | 10,304,000 | 11,634,000 | 10,025,000 | 6,976,000 | 7,147,000 |
| Gross Profit | 9,248,000 | 9,000,000 | 8,874,000 | 6,530,000 | 6,976,000 | 8,041,000 | 8,326,000 | 10,639,000 | 9,113,000 | 10,115,000 | 9,899,000 | 11,390,000 | 9,031,000 | 6,386,000 |
| Admin Expenses | 6,545,000 | 7,476,000 | 6,629,000 | 6,699,000 | 7,116,000 | 9,359,000 | 9,280,000 | 8,646,000 | 9,524,000 | 11,310,000 | 12,247,000 | 10,600,000 | 8,428,000 | 7,670,000 |
| Operating Profit | 2,703,000 | 1,524,000 | 2,245,000 | -169,000 | -140,000 | -1,318,000 | -954,000 | 1,993,000 | -411,000 | -1,195,000 | -2,348,000 | 790,000 | 603,000 | -1,284,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 6,000 | 12,000 | 17,000 | 16,000 | 10,000 | 15,000 | 3,000 |
| Interest Receivable | 155,000 | 0 | 9,000 | 7,000 | 0 | 5,000 | 50,000 | 8,000 | 7,000 | 11,000 | 12,000 | 9,000 | 27,000 | 19,000 |
| Pre-Tax Profit | 2,858,000 | 1,524,000 | 2,254,000 | -162,000 | -130,000 | -1,313,000 | -906,000 | 1,995,000 | -416,000 | -1,201,000 | -2,352,000 | 789,000 | 615,000 | -1,268,000 |
| Tax | -1,114,000 | 12,000 | 2,000 | -434,000 | 1,601,000 | 114,000 | 85,000 | -79,000 | -279,000 | 220,000 | 326,000 | -1,000 | 53,000 | 14,000 |
| Profit After Tax | 1,744,000 | 1,536,000 | 2,256,000 | -596,000 | 1,471,000 | -1,199,000 | -821,000 | 1,916,000 | -695,000 | -981,000 | -2,026,000 | 788,000 | 668,000 | -1,254,000 |
| Dividends Paid | 2,520,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -776,000 | 1,536,000 | 2,256,000 | -596,000 | 1,471,000 | -1,199,000 | -821,000 | 1,916,000 | -695,000 | -981,000 | -2,026,000 | 788,000 | 668,000 | -1,254,000 |
| Employee Costs | 14,737,000 | 13,223,000 | 11,945,000 | 12,378,000 | 11,720,000 | 11,678,000 | 11,366,000 | 11,143,000 | 11,336,000 | 12,857,000 | 14,641,000 | 13,378,000 | 10,895,000 | 10,106,000 |
| Number Of Employees | 233 | 223 | 225 | 254 | 253 | 261 | 255 | 263 | 291 | 306 | 339 | 314 | 272 | 251 |
| EBITDA* | 2,941,000 | 1,658,000 | 2,720,000 | 164,000 | 77,000 | -1,137,000 | -707,000 | 2,243,000 | -14,000 | -668,000 | -1,845,000 | 1,241,000 | 1,089,000 | -827,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 321,000 | 440,000 | 177,000 | 285,000 | 345,000 | 238,000 | 343,000 | 436,000 | 589,000 | 978,000 | 1,464,000 | 1,087,000 | 959,000 | 1,093,000 |
| Intangible Assets | 0 | 0 | 3,229,000 | 2,432,000 | 1,308,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,198,000 | 1,490,000 | 1,097,000 | 1,198,000 | 0 | 5,000 | 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 | 1,519,000 | 1,930,000 | 4,503,000 | 3,915,000 | 1,653,000 | 243,000 | 343,000 | 436,000 | 589,000 | 978,000 | 1,464,000 | 1,087,000 | 959,000 | 1,093,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,373,000 | 12,392,000 | 3,052,000 | 2,835,000 | 4,467,000 | 3,726,000 | 3,751,000 | 5,863,000 | 4,198,000 | 4,666,000 | 5,531,000 | 5,919,000 | 4,823,000 | 5,983,000 |
| Group Debtors | 8,841,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,512,000 | 0 | 1,630,000 | 2,084,000 | 3,866,000 | 1,995,000 | 2,407,000 | 1,436,000 | 1,978,000 | 1,551,000 | 1,808,000 | 1,284,000 | 905,000 | 664,000 |
| Cash | 3,011,000 | 6,391,000 | 8,852,000 | 3,719,000 | 2,592,000 | 5,076,000 | 5,889,000 | 4,738,000 | 4,454,000 | 4,242,000 | 3,566,000 | 5,551,000 | 3,491,000 | 1,513,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,737,000 | 18,783,000 | 13,534,000 | 8,638,000 | 10,925,000 | 10,797,000 | 12,047,000 | 12,037,000 | 10,630,000 | 10,459,000 | 10,905,000 | 12,754,000 | 9,219,000 | 8,160,000 |
| total assets | 19,256,000 | 20,713,000 | 18,037,000 | 12,553,000 | 12,578,000 | 11,040,000 | 12,390,000 | 12,473,000 | 11,219,000 | 11,437,000 | 12,369,000 | 13,841,000 | 10,178,000 | 9,253,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,714,000 | 2,668,000 | 502,000 | 763,000 | 698,000 | 999,000 | 825,000 | 624,000 | 799,000 | 920,000 | 1,047,000 | 764,000 | 330,000 | 2,528,000 |
| Group/Directors Accounts | 358,000 | 109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 113,000 | 113,000 | 108,000 | 114,000 | 138,000 | 135,000 |
| other current liabilities | 11,828,000 | 12,762,000 | 10,656,000 | 7,335,000 | 6,836,000 | 6,325,000 | 6,677,000 | 6,050,000 | 6,247,000 | 5,651,000 | 5,582,000 | 5,560,000 | 3,076,000 | 445,000 |
| total current liabilities | 14,900,000 | 15,539,000 | 11,158,000 | 8,098,000 | 7,534,000 | 7,324,000 | 7,502,000 | 6,712,000 | 7,159,000 | 6,684,000 | 6,737,000 | 6,438,000 | 3,544,000 | 3,126,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 39,000 | 151,000 | 268,000 | 4,000 | 111,000 | 249,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 249,000 | 462,000 | 240,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 258,000 | 501,000 | 391,000 | 268,000 | 4,000 | 111,000 | 249,000 |
| total liabilities | 14,900,000 | 15,539,000 | 11,158,000 | 8,098,000 | 7,534,000 | 7,324,000 | 7,552,000 | 6,970,000 | 7,660,000 | 7,075,000 | 7,005,000 | 6,442,000 | 3,655,000 | 3,375,000 |
| net assets | 4,356,000 | 5,174,000 | 6,879,000 | 4,455,000 | 5,044,000 | 3,716,000 | 4,838,000 | 5,503,000 | 3,559,000 | 4,362,000 | 5,364,000 | 7,399,000 | 6,523,000 | 5,878,000 |
| total shareholders funds | 4,356,000 | 5,174,000 | 6,879,000 | 4,455,000 | 5,044,000 | 3,716,000 | 4,838,000 | 5,503,000 | 3,559,000 | 4,362,000 | 5,364,000 | 7,399,000 | 6,523,000 | 5,878,000 |
| 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 | 2,703,000 | 1,524,000 | 2,245,000 | -169,000 | -140,000 | -1,318,000 | -954,000 | 1,993,000 | -411,000 | -1,195,000 | -2,348,000 | 790,000 | 603,000 | -1,284,000 |
| Depreciation | 238,000 | 134,000 | 129,000 | 139,000 | 144,000 | 181,000 | 247,000 | 250,000 | 397,000 | 527,000 | 503,000 | 451,000 | 486,000 | 457,000 |
| Amortisation | 0 | 0 | 346,000 | 194,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,114,000 | 12,000 | 2,000 | -434,000 | 1,601,000 | 114,000 | 85,000 | -79,000 | -279,000 | 220,000 | 326,000 | -1,000 | 53,000 | 14,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,334,000 | 7,710,000 | -237,000 | -3,414,000 | 2,612,000 | -437,000 | -1,141,000 | 1,123,000 | -41,000 | -1,122,000 | 136,000 | 1,475,000 | -919,000 | 6,647,000 |
| Creditors | 46,000 | 2,166,000 | -261,000 | 65,000 | -301,000 | 174,000 | 201,000 | -175,000 | -121,000 | -127,000 | 283,000 | 434,000 | -2,198,000 | 2,528,000 |
| Accruals and Deferred Income | -934,000 | 2,106,000 | 3,321,000 | 499,000 | 511,000 | -352,000 | 627,000 | -197,000 | 596,000 | 69,000 | 22,000 | 2,484,000 | 2,631,000 | 445,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -50,000 | -199,000 | -213,000 | 222,000 | 240,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,395,000 | -1,768,000 | 6,019,000 | 3,708,000 | -724,000 | -814,000 | 1,148,000 | 456,000 | 445,000 | 856,000 | -1,350,000 | 2,683,000 | 2,494,000 | -4,487,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,694,000 | -88,000 | 0 | 0 | -86,000 | -139,000 | -502,000 | -597,000 | -353,000 | -437,000 |
| Change in Investments | -292,000 | 393,000 | -101,000 | 1,198,000 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 292,000 | -393,000 | 101,000 | -1,198,000 | -1,689,000 | -93,000 | 0 | 0 | -86,000 | -139,000 | -502,000 | -597,000 | -353,000 | -437,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 249,000 | 109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -47,000 | -105,000 | -112,000 | -112,000 | 258,000 | -131,000 | -135,000 | 384,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 155,000 | 0 | 9,000 | 7,000 | 0 | 5,000 | 48,000 | 2,000 | -5,000 | -6,000 | -4,000 | -1,000 | 12,000 | 16,000 |
| cash flow from financing | 362,000 | -3,132,000 | 177,000 | 14,000 | -143,000 | 82,000 | 157,000 | -75,000 | -225,000 | -139,000 | 245,000 | -44,000 | -146,000 | 7,532,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,380,000 | -2,461,000 | 5,133,000 | 1,127,000 | -2,484,000 | -813,000 | 1,151,000 | 284,000 | 212,000 | 676,000 | -1,985,000 | 2,060,000 | 1,978,000 | 1,513,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | 18,000 |
| change in cash | -3,380,000 | -2,461,000 | 5,133,000 | 1,127,000 | -2,484,000 | -813,000 | 1,151,000 | 284,000 | 212,000 | 676,000 | -1,985,000 | 2,060,000 | 1,996,000 | 1,495,000 |
aixial group uk limited Credit Report and Business Information
Aixial Group Uk Limited Competitor Analysis
Perform a competitor analysis for aixial group uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RH13 area or any other competitors across 12 key performance metrics.
aixial group uk limited Ownership
AIXIAL GROUP UK LIMITED group structure
Aixial Group Uk Limited has 2 subsidiary companies.
Ultimate parent company
ALTEN SA
#0030753
ALTEN EUROPE SARL
#0058764
2 parents
AIXIAL GROUP UK LIMITED
04247853
2 subsidiaries
aixial group uk limited directors
Aixial Group Uk Limited currently has 4 directors. The longest serving directors include Mr Arnaud Flande (May 2021) and Mr Nicolas Di Franco (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arnaud Flande | France | 52 years | May 2021 | - | Director |
| Mr Nicolas Di Franco | England | 40 years | May 2021 | - | Director |
| Mr Olivier Granger | England | 52 years | May 2021 | - | Director |
| Mr Jonas Moller | England | 49 years | Dec 2023 | - | Director |
P&L
December 2022turnover
22.2m
+13%
operating profit
2.7m
+77%
gross margin
41.6%
-9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
-0.16%
total assets
19.3m
-0.07%
cash
3m
-0.53%
net assets
Total assets minus all liabilities
aixial group uk limited company details
company number
04247853
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
cmed group limited (May 2023)
accountant
-
auditor
GRANT THORNTON UK LLP
address
6 brighton road, unit 15 city business centre, horsham, RH13 5BB
Bank
HSBC BANK PLC
Legal Advisor
DMH STALLARD
aixial group uk 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 1 charges/mortgages relating to aixial group uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aixial group uk 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 AIXIAL GROUP UK LIMITED. This can take several minutes, an email will notify you when this has completed.
aixial group uk limited Companies House Filings - See Documents
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