austol limited Company Information
Company Number
04476208
Next Accounts
Dec 2025
Directors
Shareholders
mr christopher john hills
mrs carrie gail hills
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
c/o power accountax ltd,, mailbox 3, solent business centr, southampton, SO15 0HW
Website
-austol limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTOL LIMITED at £96.2k based on a Turnover of £261.2k and 0.37x industry multiple (adjusted for size and gross margin).
austol limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTOL LIMITED at £0 based on an EBITDA of £-87.8k and a 2.92x industry multiple (adjusted for size and gross margin).
austol limited Estimated Valuation
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 Overview
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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Austol Limited Health Check
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


2 Strong

2 Regular

6 Weak

Size
annual sales of £261.2k, make it smaller than the average company (£2m)
- Austol Limited
£2m - Industry AVG

Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.4%)
- Austol Limited
9.4% - Industry AVG

Production
with a gross margin of 21.2%, this company has a higher cost of product (48.2%)
- Austol Limited
48.2% - Industry AVG

Profitability
an operating margin of -33.6% make it less profitable than the average company (7.1%)
- Austol Limited
7.1% - Industry AVG

Employees
with 2 employees, this is below the industry average (13)
2 - Austol Limited
13 - Industry AVG

Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Austol Limited
£47.8k - Industry AVG

Efficiency
resulting in sales per employee of £130.6k, this is equally as efficient (£131.2k)
- Austol Limited
£131.2k - Industry AVG

Debtor Days
it gets paid by customers after 80 days, this is later than average (50 days)
- Austol Limited
50 days - Industry AVG

Creditor Days
its suppliers are paid after 403 days, this is slower than average (29 days)
- Austol Limited
29 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Austol Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Austol Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (55.7%)
73.4% - Austol Limited
55.7% - Industry AVG
AUSTOL LIMITED financials

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 | 77,128 | 138,248 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 136,691 | 43,280 | |||||||||||||
Tax | -8,338 | -8,672 | |||||||||||||
Profit After Tax | 128,353 | 34,608 | |||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 128,353 | 34,608 | |||||||||||||
Employee Costs | 22,338 | 16,425 | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
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 | 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 | |||||||||||||||
Depreciation | 93 | 124 | 165 | 81 | 81 | 108 | 145 | 193 | 257 | 259 | 346 | ||||
Amortisation | |||||||||||||||
Tax | -8,338 | -8,672 | |||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -102,986 | 102,986 | -102,986 | 30,000 | 72,986 | ||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -149,696 | -16,968 | |||||||||||||
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 |
austol limited Credit Report and Business Information
Austol Limited Competitor Analysis

Perform a competitor analysis for austol limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
austol limited Ownership
AUSTOL LIMITED group structure
Austol Limited has 1 subsidiary company.
austol limited directors
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 2024turnover
261.2k
-32%
operating profit
-87.8k
0%
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 2024net assets
109.3k
-0.45%
total assets
410.6k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
austol limited company details
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
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
POWER ACCOUNTAX LTD
auditor
-
address
c/o power accountax ltd,, mailbox 3, solent business centr, southampton, SO15 0HW
Bank
-
Legal Advisor
-
austol 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 2 charges/mortgages relating to austol limited. Currently there are 1 open charges and 1 have been satisfied in the past.
austol 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 AUSTOL LIMITED. This can take several minutes, an email will notify you when this has completed.
austol limited Companies House Filings - See Documents
date | description | view/download |
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