Aseptic Technology And Design Limited

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aseptic technology and design limited Company Information

Company Number

04332985

Next Accounts

Feb 2026

Directors

Brian Bergin

Philip Templeton

Shareholders

aseptic technology & design holdings ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

harcombe house 1 darklake view, plymouth, devon, PL6 7TL

Website

https://www.aseptictech.com

aseptic technology and design limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ASEPTIC TECHNOLOGY AND DESIGN LIMITED at £1.9m based on Net Assets of £712.8k and 2.61x industry multiple (adjusted for liquidity).

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Aseptic Technology And Design Limited is a live company located in devon, PL6 7TL with a Companies House number of 04332985. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2001, it's largest shareholder is aseptic technology & design holdings ltd with a 100% stake. Aseptic Technology And Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aseptic Technology And Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£494.5k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.5%)

EXPORT

Aseptic Technology And Design Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £712.8 thousand. According to their latest financial statements, Aseptic Technology And Design Limited has 4 employees and maintains cash reserves of £738 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,269,613	1,201,439	1,443,027	901,513	1,767,409	536,130	638,041	634,421	1,163,622	2,418,768	1,353,465	1,818,778	805,413	586,237	464,082
Other Income Or Grants
Cost Of Sales	514,975	495,698	575,530	358,064	631,025	175,886	210,799	205,975	397,121	854,734	474,142	598,963	265,022	175,757	139,562
Gross Profit	754,637	705,740	867,496	543,449	1,136,384	360,244	427,242	428,447	766,501	1,564,035	879,323	1,219,815	540,391	410,480	324,519
Admin Expenses	1,538,833	362,121	567,521	519,649	697,306	611,116	470,816	323,381	656,379	1,415,695	645,484	1,050,964	573,178	351,774	55,189
Operating Profit	-784,196	343,619	299,975	23,800	439,078	-250,872	-43,574	105,066	110,122	148,340	233,839	168,851	-32,787	58,706	269,330
Interest Payable	3,000	3,850	3,208	1,525
Interest Receivable	54,203	49,731	8,415	635	470	4,123	3,255	1,461	2,246	2,021	1,328	501	675	901	417
Pre-Tax Profit	-732,993	389,500	305,181	22,910	439,548	-246,749	-40,319	106,527	112,369	150,361	235,167	169,352	-32,112	59,607	269,747
Tax		-97,375	-57,984	-4,353	-83,514			-20,240	-22,474	-30,072	-49,385	-38,951		-15,498	-75,529
Profit After Tax	-732,993	292,125	247,197	18,557	356,034	-246,749	-40,319	86,287	89,895	120,289	185,782	130,401	-32,112	44,109	194,218
Dividends Paid
Retained Profit	-732,993	292,125	247,197	18,557	356,034	-246,749	-40,319	86,287	89,895	120,289	185,782	130,401	-32,112	44,109	194,218
Employee Costs	208,193	190,991	188,320	180,912	164,516	201,178	201,500	195,613	210,440	922,060	527,810	730,371	323,808	244,806	193,959
Number Of Employees	4	4	4	4	4	4	4	4	4	18	10	14	6	5	4
EBITDA*	-778,652	349,067	305,746	30,912	447,969	-239,671	-29,667	122,300	122,873	163,501	249,776	188,565	-20,412	60,629	270,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	22,176	27,720	23,533	28,531	35,561	44,803	55,630	68,936	51,006	60,645	63,745	78,858	49,499	7,689	4,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,176	27,720	23,533	28,531	35,561	44,803	55,630	68,936	51,006	60,645	63,745	78,858	49,499	7,689	4,184
Stock & work in progress															8,000
Trade Debtors	343,124	353,134	484,542	277,325	572,934	134,975	176,425	163,918	284,328	423,871	221,369	310,818	139,522	97,469	77,184
Group Debtors
Misc Debtors	10,971	11,500	13,747	8,463	15,596	6,077	7,110	6,705	7,113
Cash	738,000	1,326,873	883,403	799,554	470,542	469,359	630,159	671,866	497,212	401,354	407,107	124,054	76,489	193,643	166,743
misc current assets
total current assets	1,092,095	1,691,507	1,381,692	1,085,342	1,059,072	610,411	813,694	842,489	788,653	825,225	628,476	434,872	216,011	291,112	251,927
total assets	1,114,271	1,719,227	1,405,225	1,113,873	1,094,633	655,214	869,324	911,425	839,659	885,870	692,221	513,730	265,510	298,801	256,111
Bank overdraft	10,000	10,000	10,000	7,906
Bank loan
Trade Creditors	45,915	44,896	28,425	22,593	40,933	29,383	18,429	4,619	25,579	230,364	158,540	149,192	38,124	59,007	61,793
Group/Directors Accounts	12,190	10,366	7,213	3,565	715		2,039	731		1,874
other short term finances
hp & lease commitments
other current liabilities	316,402	179,881	168,747	126,172	158,745	85,820	58,964	74,829	72,250
total current liabilities	384,507	245,143	214,385	160,236	200,393	115,203	79,432	80,179	97,829	232,238	158,540	149,192	38,124	59,007	61,793
loans	11,667	21,667	31,667	42,094
hp & lease commitments
Accruals and Deferred Income
other liabilities												13,960	13,500
provisions	5,276	6,603	5,484	5,051	6,305	8,110	11,242	12,277	9,148	10,845	11,183	13,862	7,571	1,367
total long term liabilities	16,943	28,270	37,151	47,145	6,305	8,110	11,242	12,277	9,148	10,845	11,183	27,822	21,071	1,367
total liabilities	401,450	273,413	251,536	207,381	206,698	123,313	90,674	92,456	106,977	243,083	169,723	177,014	59,195	60,374	61,793
net assets	712,821	1,445,814	1,153,689	906,492	887,935	531,901	778,650	818,969	732,682	642,787	522,498	336,716	206,315	238,427	194,318
total shareholders funds	712,821	1,445,814	1,153,689	906,492	887,935	531,901	778,650	818,969	732,682	642,787	522,498	336,716	206,315	238,427	194,318

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-784,196	343,619	299,975	23,800	439,078	-250,872	-43,574	105,066	110,122	148,340	233,839	168,851	-32,787	58,706	269,330
Depreciation	5,544	5,448	5,771	7,112	8,891	11,201	13,907	17,234	12,751	15,161	15,937	19,714	12,375	1,923	1,046
Amortisation
Tax		-97,375	-57,984	-4,353	-83,514			-20,240	-22,474	-30,072	-49,385	-38,951		-15,498	-75,529
Stock														-8,000	8,000
Debtors	-10,539	-133,655	212,501	-302,742	447,478	-42,483	12,912	-120,818	-132,430	202,502	-89,449	171,296	42,053	20,285	77,184
Creditors	1,019	16,471	5,832	-18,340	11,550	10,954	13,810	-20,960	-204,785	71,824	9,348	111,068	-20,883	-2,786	61,793
Accruals and Deferred Income	136,521	11,134	42,575	-32,573	72,925	26,856	-15,865	2,579	72,250
Deferred Taxes & Provisions	-1,327	1,119	433	-1,254	-1,805	-3,132	-1,035	3,129	-1,697	-338	-2,679	6,291	6,204	1,367
Cash flow from operations	-631,900	414,071	84,101	277,134	-353	-162,510	-45,669	207,626	98,597	2,413	296,509	95,677	-77,144	31,427	171,456
Investing Activities
capital expenditure		-9,635	-773	-82	351	-374	-601	-35,164	-3,112	-12,061	-824	-49,073	-54,185	-5,428	-5,230
Change in Investments
cash flow from investments		-9,635	-773	-82	351	-374	-601	-35,164	-3,112	-12,061	-824	-49,073	-54,185	-5,428	-5,230
Financing Activities
Bank loans
Group/Directors Accounts	1,824	3,153	3,648	2,850	715	-2,039	1,308	731	-1,874	1,874
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,427	42,094
Hire Purchase and Lease Commitments
other long term liabilities											-13,960	460	13,500
share issue															100
interest	51,203	45,881	5,207	-890	470	4,123	3,255	1,461	2,246	2,021	1,328	501	675	901	417
cash flow from financing	43,027	39,034	-1,572	44,054	1,185	2,084	4,563	2,192	372	3,895	-12,632	961	14,175	901	517
cash and cash equivalents
cash	-588,873	443,470	83,849	329,012	1,183	-160,800	-41,707	174,654	95,858	-5,753	283,053	47,565	-117,154	26,900	166,743
overdraft			2,094	7,906
change in cash	-588,873	443,470	81,755	321,106	1,183	-160,800	-41,707	174,654	95,858	-5,753	283,053	47,565	-117,154	26,900	166,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASEPTIC TECHNOLOGY AND DESIGN LIMITED group structure

Aseptic Technology And Design Limited has no subsidiary companies.

Ultimate parent company

ASEPTIC TECHNOLOGY AND DESIGN LIMITED

04332985

ASEPTIC TECHNOLOGY AND DESIGN LIMITED Shareholders

aseptic technology & design holdings ltd

100%

Aseptic Technology And Design Limited currently has 2 directors. The longest serving directors include Mr Brian Bergin (Dec 2001) and Mr Philip Templeton (Dec 2001).

officer	country	age	start	end	role
Mr Brian Bergin	United Kingdom	54 years	Dec 2001	-	Director
Mr Philip Templeton		58 years	Dec 2001	-	Director

P&L

May 2024

turnover

1.3m

+6%

operating profit

-784.2k

gross margin

59.5%

+1.19%

turnover

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

Balance Sheet

May 2024

net assets

712.8k

-0.51%

total assets

1.1m

-0.35%

cash

738k

-0.44%

net assets

Total assets minus all liabilities

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company number

04332985

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

harcombe house 1 darklake view, plymouth, devon, PL6 7TL

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aseptic technology and design limited Company Information

aseptic technology and design limited Estimated Valuation

aseptic technology and design limited Estimated Valuation

aseptic technology and design limited Estimated Valuation

Aseptic Technology And Design Limited Overview

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ASEPTIC TECHNOLOGY AND DESIGN LIMITED financials

aseptic technology and design limited Credit Report and Business Information

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