aitus residential ltd
aitus residential ltd Company Information
Company Number
04579363
Website
http://homehearth.co.ukRegistered Address
peacock house, 32 st. mary's street, ely, cambridgeshire, CB7 4ES
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08000235310
Next Accounts Due
December 2024
Group Structure
View All
Directors
Aaron Talbot21 Years
Shareholders
fiona louise talbot 50%
aaron donald talbot 50%
aitus residential ltd Estimated Valuation
Pomanda estimates the enterprise value of AITUS RESIDENTIAL LTD at £1.5m based on a Turnover of £479.8k and 3.14x industry multiple (adjusted for size and gross margin).
aitus residential ltd Estimated Valuation
Pomanda estimates the enterprise value of AITUS RESIDENTIAL LTD at £21k based on an EBITDA of £2.9k and a 7.17x industry multiple (adjusted for size and gross margin).
aitus residential ltd Estimated Valuation
Pomanda estimates the enterprise value of AITUS RESIDENTIAL LTD at £64.5k based on Net Assets of £39.8k and 1.62x industry multiple (adjusted for liquidity).
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Aitus Residential Ltd Overview
Aitus Residential Ltd is a live company located in ely, CB7 4ES with a Companies House number of 04579363. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is fiona louise talbot with a 50% stake. Aitus Residential Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £479.8k with declining growth in recent years.
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Aitus Residential Ltd Health Check
Pomanda's financial health check has awarded Aitus Residential Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £479.8k, make it smaller than the average company (£799k)
- Aitus Residential Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.9%)
- Aitus Residential Ltd
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Aitus Residential Ltd
75% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (36.8%)
- Aitus Residential Ltd
36.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Aitus Residential Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Aitus Residential Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£169k)
- Aitus Residential Ltd
£169k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aitus Residential Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Aitus Residential Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aitus Residential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Aitus Residential Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (63.1%)
65.4% - Aitus Residential Ltd
63.1% - Industry AVG
AITUS RESIDENTIAL LTD financials
Aitus Residential Ltd's latest turnover from March 2023 is estimated at £479.8 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, Aitus Residential Ltd has 5 employees and maintains cash reserves of £691 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,622 | 67,339 | 69,862 | 58,580 | 52,927 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 18,917 | 17,390 | 18,114 | 7,537 | 8,300 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 8 | 6 | 5 | 6 | 2,397 | |||||||||
| Pre-Tax Profit | 18,925 | 17,396 | 18,119 | 7,543 | 10,697 | |||||||||
| Tax | -3,762 | -3,443 | -3,542 | -1,665 | -2,381 | |||||||||
| Profit After Tax | 15,163 | 13,953 | 14,577 | 5,878 | 8,316 | |||||||||
| Dividends Paid | 27,850 | 8,000 | 27,000 | 6,000 | 0 | |||||||||
| Retained Profit | -12,687 | 5,953 | -12,423 | -122 | 8,316 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 4 | 2 | 3 | 3 | |||||||||
| EBITDA* | 19,037 | 17,510 | 18,234 | 8,513 | 9,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 266 | 1,806 | 3,070 | 7,253 | 6,370 | 1,447 | 2,895 | 4,342 | 0 | 120 | 240 | 360 | 0 | 976 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 516 | 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 |
| Total Fixed Assets | 782 | 1,806 | 3,070 | 7,253 | 6,370 | 1,447 | 2,895 | 4,342 | 0 | 120 | 240 | 360 | 0 | 976 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 155,366 | 157,408 | 143,205 | 332,841 | 147,410 | 69,321 | 59,724 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,561 | 122,003 | 712 | 1,173 | 0 | 0 | 0 | 0 | 0 | 47,434 | 60,720 | 69,572 | 79,117 | 75,325 |
| Cash | 691 | 659 | 0 | 0 | 0 | 0 | 0 | 10,177 | 8,953 | 23,646 | 35,981 | 22,463 | 22,739 | 18,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,252 | 122,662 | 156,078 | 158,581 | 143,205 | 332,841 | 147,410 | 79,498 | 68,677 | 71,080 | 96,701 | 92,035 | 101,856 | 93,604 |
| total assets | 115,034 | 124,468 | 159,148 | 165,834 | 149,575 | 334,288 | 150,305 | 83,840 | 68,677 | 71,200 | 96,941 | 92,395 | 101,856 | 94,580 |
| Bank overdraft | 3,193 | 6,210 | 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 |
| Trade Creditors | 1,091 | 230 | 13,632 | 4,803 | 17,489 | 193,619 | 71,312 | 80,316 | 67,553 | 100 | 17 | 145 | 54 | 165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,041 | 1,245 | 101 | 101 | 776 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,362 | 5,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,094 | 80,027 | 82,450 | 79,579 | 71,395 |
| total current liabilities | 9,646 | 11,691 | 13,632 | 4,803 | 17,489 | 193,619 | 71,312 | 80,316 | 67,553 | 68,235 | 81,289 | 82,696 | 79,734 | 72,336 |
| loans | 35,452 | 39,617 | 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 |
| Accruals and Deferred Income | 0 | 0 | 2,910 | 2,825 | 32,450 | 41,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,129 | 30,129 | 73,872 | 62,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 319 | 0 | 0 | 0 | 0 | 492 | 868 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,581 | 70,065 | 76,782 | 65,013 | 32,450 | 41,700 | 492 | 868 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,227 | 81,756 | 90,414 | 69,816 | 49,939 | 235,319 | 71,804 | 81,184 | 67,553 | 68,235 | 81,289 | 82,696 | 79,734 | 72,336 |
| net assets | 39,807 | 42,712 | 68,734 | 96,018 | 99,636 | 98,969 | 78,501 | 2,656 | 1,124 | 2,965 | 15,652 | 9,699 | 22,122 | 22,244 |
| total shareholders funds | 39,807 | 42,712 | 68,734 | 96,018 | 99,636 | 98,969 | 78,501 | 2,656 | 1,124 | 2,965 | 15,652 | 9,699 | 22,122 | 22,244 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 18,917 | 17,390 | 18,114 | 7,537 | 8,300 | |||||||||
| Depreciation | 1,539 | 1,447 | 120 | 120 | 120 | 120 | 976 | 1,283 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -3,762 | -3,443 | -3,542 | -1,665 | -2,381 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,442 | -34,075 | -2,503 | 15,376 | -189,636 | 185,431 | 147,410 | 9,597 | 12,290 | -13,286 | -8,852 | -9,545 | 3,792 | 75,325 |
| Creditors | 861 | -13,402 | 8,829 | -12,686 | -176,130 | 122,307 | 71,312 | 12,763 | 67,453 | 83 | -128 | 91 | -111 | 165 |
| Accruals and Deferred Income | 111 | 2,341 | 85 | -29,625 | -9,250 | 41,700 | 0 | 0 | -67,094 | -12,933 | -2,423 | 2,871 | 8,184 | 71,395 |
| Deferred Taxes & Provisions | -319 | 319 | 0 | 0 | 0 | -492 | 492 | 868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,711 | 20,368 | 27,199 | 11,129 | 3,437 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 516 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,041 | -204 | 1,144 | 0 | -675 | 776 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,165 | 39,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -43,743 | 11,684 | 62,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 8 | 6 | 5 | 6 | 2,397 | |||||||||
| cash flow from financing | -196 | 1,150 | 5 | -669 | 17,101 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 32 | 659 | 0 | 0 | 0 | 0 | 0 | 1,224 | -14,693 | -12,335 | 13,518 | -276 | 4,460 | 18,279 |
| overdraft | -3,017 | 6,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,049 | -5,551 | 0 | 0 | 0 | 0 | 0 | 1,224 | -14,693 | -12,335 | 13,518 | -276 | 4,460 | 18,279 |
aitus residential ltd Credit Report and Business Information
Aitus Residential Ltd Competitor Analysis
Perform a competitor analysis for aitus residential ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB7 area or any other competitors across 12 key performance metrics.
aitus residential ltd Ownership
AITUS RESIDENTIAL LTD group structure
Aitus Residential Ltd has no subsidiary companies.
aitus residential ltd directors
Aitus Residential Ltd currently has 1 director, Mr Aaron Talbot serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Talbot | England | 51 years | Nov 2002 | - | Director |
P&L
March 2023turnover
479.8k
+46%
operating profit
1.4k
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
39.8k
-0.07%
total assets
115k
-0.08%
cash
691
+0.05%
net assets
Total assets minus all liabilities
aitus residential ltd company details
company number
04579363
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
home and hearth limited (October 2016)
accountant
-
auditor
-
address
peacock house, 32 st. mary's street, ely, cambridgeshire, CB7 4ES
Bank
HSBC BANK PLC
Legal Advisor
-
aitus residential ltd 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 aitus residential ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
aitus residential ltd Companies House Filings - See Documents
| date | description | view/download |
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