advanced automation solutions limited
advanced automation solutions limited Company Information
Company Number
04315886
Next Accounts
Dec 2025
Industry
Manufacture of electronic industrial process control equipment
Manufacture of other special-purpose machinery n.e.c.
Directors
Shareholders
peter john mitchell
nadiye mitchell
Group Structure
View All
Contact
Registered Address
3 roebuck way, knowlhill, milton keynes, bucks, MK5 8HL
Website
http://aas-ltd.co.ukadvanced automation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED AUTOMATION SOLUTIONS LIMITED at £185.4k based on a Turnover of £257.1k and 0.72x industry multiple (adjusted for size and gross margin).
advanced automation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED AUTOMATION SOLUTIONS LIMITED at £0 based on an EBITDA of £-26.7k and a 4.82x industry multiple (adjusted for size and gross margin).
advanced automation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED AUTOMATION SOLUTIONS LIMITED at £1.5m based on Net Assets of £686.9k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Automation Solutions Limited Overview
Advanced Automation Solutions Limited is a live company located in milton keynes, MK5 8HL with a Companies House number of 04315886. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in November 2001, it's largest shareholder is peter john mitchell with a 51% stake. Advanced Automation Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £257.1k with declining growth in recent years.
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Advanced Automation Solutions Limited Health Check
Pomanda's financial health check has awarded Advanced Automation Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £257.1k, make it smaller than the average company (£14.5m)
- Advanced Automation Solutions Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.8%)
- Advanced Automation Solutions Limited
9.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Advanced Automation Solutions Limited
32.7% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (7.2%)
- Advanced Automation Solutions Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Advanced Automation Solutions Limited
77 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Advanced Automation Solutions Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is less efficient (£189.4k)
- Advanced Automation Solutions Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Automation Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Advanced Automation Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Automation Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (15 weeks)
147 weeks - Advanced Automation Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (44.2%)
2.9% - Advanced Automation Solutions Limited
44.2% - Industry AVG
ADVANCED AUTOMATION SOLUTIONS LIMITED financials
Advanced Automation Solutions Limited's latest turnover from March 2024 is estimated at £257.1 thousand and the company has net assets of £686.9 thousand. According to their latest financial statements, Advanced Automation Solutions Limited has 2 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 647,479 | 648,520 | 649,562 | 648,874 | 649,698 | 650,817 | 523,951 | 524,776 | 493,382 | 259,087 | 2,713 | 1,517 | 1,816 | 2,016 | 1,768 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 647,479 | 648,520 | 649,562 | 648,874 | 649,698 | 650,817 | 523,951 | 524,776 | 493,382 | 259,087 | 2,713 | 1,517 | 1,816 | 2,016 | 1,768 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 720 | 0 | 0 | 17,291 | 48,218 | 72,519 | 26,408 | 4,855 | 24,566 | 1,377 | 10,965 | 5,349 | 0 | 3,632 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,964 | 2,252 | 3,366 | 2,245 | 2,249 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,018 | 85,137 | 77,502 | 117,938 | 80,026 | 178,244 | 141,391 | 138,269 | 332,249 | 204,582 | 83,756 | 19,535 | 22,299 | 33,472 | 15,962 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,326 | 2,461 | 2,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,982 | 88,109 | 80,868 | 120,183 | 99,566 | 228,788 | 216,536 | 166,805 | 337,104 | 229,148 | 85,133 | 30,500 | 27,648 | 33,472 | 19,594 |
| total assets | 707,461 | 736,629 | 730,430 | 769,057 | 749,264 | 879,605 | 740,487 | 691,581 | 830,486 | 488,235 | 87,846 | 32,017 | 29,464 | 35,488 | 21,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,175 | 180 | 7,127 | 2,315 | 19,781 | 13,713 | 15,214 | 0 | 88,765 | 70,543 | 20,737 | 19,032 | 17,536 | 16,925 | 20,559 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,302 | 25,510 | 44,770 | 32,743 | 14,080 | 97,518 | 79,457 | 6,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,477 | 25,690 | 51,897 | 35,058 | 33,861 | 111,231 | 94,671 | 6,056 | 88,765 | 70,543 | 20,737 | 19,032 | 17,536 | 16,925 | 20,559 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,802 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,718 | 1,450 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,687 | 0 | 0 | 0 | 0 | 0 |
| provisions | 84 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 665 | 537 | 296 | 353 | 424 | 371 |
| total long term liabilities | 84 | 84 | 0 | 0 | 0 | 1,718 | 1,450 | 1,400 | 858 | 140,154 | 537 | 296 | 353 | 424 | 371 |
| total liabilities | 20,561 | 25,774 | 51,897 | 35,058 | 33,861 | 112,949 | 96,121 | 7,456 | 89,623 | 210,697 | 21,274 | 19,328 | 17,889 | 17,349 | 20,930 |
| net assets | 686,900 | 710,855 | 678,533 | 733,999 | 715,403 | 766,656 | 644,366 | 684,125 | 740,863 | 277,538 | 66,572 | 12,689 | 11,575 | 18,139 | 432 |
| total shareholders funds | 686,900 | 710,855 | 678,533 | 733,999 | 715,403 | 766,656 | 644,366 | 684,125 | 740,863 | 277,538 | 66,572 | 12,689 | 11,575 | 18,139 | 432 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 1,041 | 1,042 | 1,228 | 749 | 1,119 | 1,281 | 825 | 1,429 | 1,108 | 905 | 506 | 604 | 672 | 590 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,008 | -394 | 1,121 | -17,295 | -28,678 | -24,466 | 46,276 | 21,553 | -19,711 | 23,189 | -9,588 | 5,616 | 5,349 | -3,632 | 3,632 |
| Creditors | 3,995 | -6,947 | 4,812 | -17,466 | 6,068 | -1,501 | 15,214 | -88,765 | 18,222 | 49,806 | 1,705 | 1,496 | 611 | -3,634 | 20,559 |
| Accruals and Deferred Income | -9,208 | -19,260 | 12,027 | 18,663 | -85,156 | 18,329 | 73,451 | 7,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 84 | 0 | 0 | 0 | 0 | 0 | -858 | 193 | 128 | 241 | -57 | -71 | 53 | 371 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | -109,802 | 109,802 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,687 | 29,687 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,119 | 7,635 | -40,436 | 37,912 | -98,218 | 36,853 | 3,122 | -193,980 | 127,667 | 120,826 | 64,221 | -2,764 | -11,173 | 17,510 | 15,962 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,119 | 7,635 | -40,436 | 37,912 | -98,218 | 36,853 | 3,122 | -193,980 | 127,667 | 120,826 | 64,221 | -2,764 | -11,173 | 17,510 | 15,962 |
advanced automation solutions limited Credit Report and Business Information
Advanced Automation Solutions Limited Competitor Analysis
Perform a competitor analysis for advanced automation solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
advanced automation solutions limited Ownership
ADVANCED AUTOMATION SOLUTIONS LIMITED group structure
Advanced Automation Solutions Limited has no subsidiary companies.
Ultimate parent company
ADVANCED AUTOMATION SOLUTIONS LIMITED
04315886
advanced automation solutions limited directors
Advanced Automation Solutions Limited currently has 1 director, Mr Peter Mitchell serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mitchell | 67 years | Nov 2001 | - | Director |
P&L
March 2024turnover
257.1k
+106%
operating profit
-27.7k
0%
gross margin
32.8%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
686.9k
-0.03%
total assets
707.5k
-0.04%
cash
58k
-0.32%
net assets
Total assets minus all liabilities
advanced automation solutions limited company details
company number
04315886
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
28990 - Manufacture of other special-purpose machinery n.e.c.
27900 - Manufacture of other electrical equipment
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 roebuck way, knowlhill, milton keynes, bucks, MK5 8HL
Bank
-
Legal Advisor
-
advanced automation solutions 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 did not find charges/mortgages relating to advanced automation solutions limited.
advanced automation solutions limited Companies House Filings - See Documents
| date | description | view/download |
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