Austol Limited

POWER SEARCH PRICING

SOLUTIONS

austol limited Company Information

Company Number

04476208

Next Accounts

Dec 2025

Directors

Christopher Hills

Shareholders

mr christopher john hills

mrs carrie gail hills

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

c/o power accountax ltd,, mailbox 3, solent business centr, southampton, SO15 0HW

Website

austol limited Estimated Valuation

£259.1k

Pomanda estimates the enterprise value of AUSTOL LIMITED at £259.1k based on Net Assets of £109.3k and 2.37x industry multiple (adjusted for liquidity).

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Austol Limited is a live company located in southampton, SO15 0HW with a Companies House number of 04476208. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2002, it's largest shareholder is mr christopher john hills with a 50% stake. Austol Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Austol Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £261.2k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.4%)

EXPORT

Austol Limited's latest turnover from March 2024 is estimated at £261.2 thousand and the company has net assets of £109.3 thousand. According to their latest financial statements, Austol Limited has 2 employees and maintains cash reserves of 0 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	261,222	381,821	118,644	90,763	96,961	97,364	204,139	77,128	138,248	836,003	639,894	215,879	194,455	393,212	231,158
Other Income Or Grants
Cost Of Sales	205,850	298,675	93,943	71,879	76,113	75,850	157,070	58,244	106,271	644,624	490,969	163,229	143,068	287,838	170,190
Gross Profit	55,372	83,146	24,701	18,885	20,848	21,514	47,069	18,884	31,977	191,379	148,924	52,650	51,387	105,373	60,968
Admin Expenses	143,152	-93,767	28,666	34,008	15,650	89,027	68,102	-141,468	-10,982	94,291	96,595	72,917	-32,301	61,100	-31,803
Operating Profit	-87,780	176,913	-3,965	-15,123	5,198	-67,513	-21,033	160,352	42,959	97,088	52,329	-20,267	83,688	44,273	92,771
Interest Payable		2,154	3,106	3,338	3,916	2,327
Interest Receivable		2,064	1,094	185	103	119				229	217	313	302	206	106
Pre-Tax Profit	-87,780	176,822	-5,977	-18,276	1,385	-69,720	-21,033	136,691	43,280	97,316	52,547	-19,954	83,991	44,479	92,878
Tax		-33,596			-263			-8,338	-8,672	-20,436	-12,086		-21,838	-12,454	-26,006
Profit After Tax	-87,780	143,226	-5,977	-18,276	1,122	-69,720	-21,033	128,353	34,608	76,880	40,461	-19,954	62,153	32,025	66,872
Dividends Paid
Retained Profit	-87,780	143,226	-5,977	-18,276	1,122	-69,720	-21,033	128,353	34,608	76,880	40,461	-19,954	62,153	32,025	66,872
Employee Costs	95,567	90,630	87,395	82,035	81,263	88,558	82,553	22,338	16,425	169,999	128,522	42,584	41,880	80,656	42,603
Number Of Employees	2	2	2	2	2	2	2	2	1	4	3	1	1	2	1
EBITDA*	-87,780	176,913	-3,872	-14,999	5,363	-67,513	-21,033	160,433	43,040	97,196	52,474	-20,074	83,945	44,532	93,117

* 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	353,144	103,193	277	370	456,391	456,556	559,762	559,066	456,141	456,222	456,330	456,475	456,668	456,676	456,935
Intangible Assets
Investments & Other			102,986	102,986	102,986	102,986			102,986	72,986	72,986	72,986	72,986	72,986	72,986
Debtors (Due After 1 year)
Total Fixed Assets	353,144	103,193	103,263	103,356	559,377	559,542	559,762	559,066	559,127	529,208	529,316	529,461	529,654	529,662	529,921
Stock & work in progress
Trade Debtors	57,481	158,832					76,210	282,304	214,269	251,231	184,168	59,510	52,667	110,763	64,680
Group Debtors
Misc Debtors			36,732	58,963	58,963	58,963						88,598	77,707		3,959
Cash			97,110	194,621	174,498	31,803			71,747	48,815	42,651	44,271	80,888	39,958	42,557
misc current assets		23,856	130,355	104,338	5,385	311,655	166,789
total current assets	57,481	182,688	264,197	357,922	238,846	402,421	242,999	282,304	286,016	300,046	226,819	192,379	211,262	150,721	111,196
total assets	410,625	285,881	367,460	461,278	798,223	961,963	802,761	841,370	845,143	829,254	756,135	721,840	740,916	680,383	641,117
Bank overdraft
Bank loan
Trade Creditors	227,456			25,200	25,202	25,200		30,395	14,745	16,496	20,258	26,423	25,545	27,165	19,924
Group/Directors Accounts			47,822	103,548	102,878	92,876
other short term finances
hp & lease commitments
other current liabilities			2,972	1,920	1,920	2,295
total current liabilities	227,456		50,794	130,668	130,000	120,371		30,395	14,745	16,496	20,258	26,423	25,545	27,165	19,924
loans			42,033	50,000	59,444	68,935
hp & lease commitments
Accruals and Deferred Income		1,920					1,920	1,920
other liabilities	73,897	86,909	166,607	166,607	476,500	641,500	654,164	641,345	649,153	554,121	554,120	554,121	554,121	554,121	554,121
provisions
total long term liabilities	73,897	88,829	208,640	216,607	535,944	710,435	656,084	643,265	649,153	554,121	554,120	554,121	554,121	554,121	554,121
total liabilities	301,353	88,829	259,434	347,275	665,944	830,806	656,084	673,660	663,898	570,617	574,378	580,544	579,666	581,286	574,045
net assets	109,272	197,052	108,026	114,003	132,279	131,157	146,677	167,710	181,245	258,637	181,757	141,296	161,250	99,097	67,072
total shareholders funds	109,272	197,052	108,026	114,003	132,279	131,157	146,677	167,710	181,245	258,637	181,757	141,296	161,250	99,097	67,072

	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	-87,780	176,913	-3,965	-15,123	5,198	-67,513	-21,033	160,352	42,959	97,088	52,329	-20,267	83,688	44,273	92,771
Depreciation			93	124	165			81	81	108	145	193	257	259	346
Amortisation
Tax		-33,596			-263			-8,338	-8,672	-20,436	-12,086		-21,838	-12,454	-26,006
Stock
Debtors	-101,351	122,100	-22,231			-17,247	-206,094	68,035	-36,962	67,063	36,060	17,734	19,611	42,124	68,639
Creditors	227,456		-25,200	-2	2	25,200	-30,395	15,650	-1,751	-3,762	-6,165	878	-1,620	7,241	19,924
Accruals and Deferred Income	-1,920	-1,052	1,052		-375	375		1,920
Deferred Taxes & Provisions
Cash flow from operations	239,107	20,165	-5,789	-15,001	4,727	-24,691	154,666	101,630	69,579	5,935	-1,837	-36,930	40,876	-2,805	18,396
Investing Activities
capital expenditure	-249,951	-102,916		455,897		103,206	-696	-103,006					-249		-457,281
Change in Investments		-102,986				102,986		-102,986	30,000						72,986
cash flow from investments	-249,951	70		455,897		220	-696	-20	-30,000				-249		-530,267
Financing Activities
Bank loans
Group/Directors Accounts		-47,822	-55,726	670	10,002	92,876
Other Short Term Loans
Long term loans		-42,033	-7,967	-9,444	-9,491	68,935
Hire Purchase and Lease Commitments
other long term liabilities	-13,012	-79,698		-309,893	-165,000	-12,664	12,819	-7,808	95,032	1	-1				554,121
share issue		-54,200				54,200		-141,888	-112,000						200
interest		-90	-2,012	-3,153	-3,813	-2,208				229	217	313	302	206	106
cash flow from financing	-13,012	-223,843	-65,705	-321,820	-168,302	201,139	12,819	-149,696	-16,968	230	216	313	302	206	554,427
cash and cash equivalents
cash		-97,110	-97,511	20,123	142,695	31,803		-71,747	22,932	6,164	-1,620	-36,617	40,930	-2,599	42,557
overdraft
change in cash		-97,110	-97,511	20,123	142,695	31,803		-71,747	22,932	6,164	-1,620	-36,617	40,930	-2,599	42,557

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUSTOL LIMITED group structure

Austol Limited has 1 subsidiary company.

Ultimate parent company

AUSTOL LIMITED

04476208

1 subsidiary

GUTHRIE HILLS & MARCHANT LTD.

03649657

AUSTOL LIMITED Shareholders

mr christopher john hills	50%
mrs carrie gail hills	50%

Austol Limited currently has 1 director, Mr Christopher Hills serving since Jul 2002.

officer	country	age	start	end	role
Mr Christopher Hills	Australia	62 years	Jul 2002	-	Director

P&L

March 2024

turnover

261.2k

-32%

operating profit

-87.8k

gross margin

21.2%

-2.66%

turnover

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

Balance Sheet

March 2024

net assets

109.3k

-0.45%

total assets

410.6k

+0.44%

cash

net assets

Total assets minus all liabilities

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company number

04476208

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

c/o power accountax ltd,, mailbox 3, solent business centr, southampton, SO15 0HW

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 2 charges/mortgages relating to austol limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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austol limited Company Information

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austol limited Estimated Valuation

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