a & s mechanical services limited
a & s mechanical services limited Company Information
Company Number
04584520
Next Accounts
Apr 2025
Shareholders
christopher acey
nichola acey
View AllGroup Structure
View All
Industry
Machining
Registered Address
brook cottage silver street, wrington, north somerset, BS40 5QL
Website
-a & s mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of A & S MECHANICAL SERVICES LIMITED at £197k based on a Turnover of £547k and 0.36x industry multiple (adjusted for size and gross margin).
a & s mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of A & S MECHANICAL SERVICES LIMITED at £19.4k based on an EBITDA of £6.9k and a 2.83x industry multiple (adjusted for size and gross margin).
a & s mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of A & S MECHANICAL SERVICES LIMITED at £1.3k based on Net Assets of £789 and 1.68x industry multiple (adjusted for liquidity).
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A & S Mechanical Services Limited Overview
A & S Mechanical Services Limited is a dissolved company that was located in north somerset, BS40 5QL with a Companies House number of 04584520. It operated in the machining sector, SIC Code 25620. Founded in November 2002, it's largest shareholder was christopher acey with a 25% stake. The last turnover for A & S Mechanical Services Limited was estimated at £547k.
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A & S Mechanical Services Limited Health Check
Pomanda's financial health check has awarded A & S Mechanical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £547k, make it smaller than the average company (£4.6m)
- A & S Mechanical Services Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A & S Mechanical Services Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (32.1%)
- A & S Mechanical Services Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
- A & S Mechanical Services Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (87)
- A & S Mechanical Services Limited
87 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- A & S Mechanical Services Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is more efficient (£106.2k)
- A & S Mechanical Services Limited
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (68 days)
- A & S Mechanical Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (51 days)
- A & S Mechanical Services Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & S Mechanical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - A & S Mechanical Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (52.1%)
99.5% - A & S Mechanical Services Limited
52.1% - Industry AVG
A & S MECHANICAL SERVICES LIMITED financials
A & S Mechanical Services Limited's latest turnover from November 2010 is estimated at £547 thousand and the company has net assets of £789. According to their latest financial statements, we estimate that A & S Mechanical Services Limited has 4 employees and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2010 | Nov 2009 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Tangible Assets | 27,420 | 36,560 |
| Intangible Assets | ||
| Investments & Other | 435 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 27,855 | 36,560 |
| Stock & work in progress | ||
| Trade Debtors | 141,061 | 72,156 |
| Group Debtors | ||
| Misc Debtors | 8,914 | |
| Cash | 111 | 23,050 |
| misc current assets | ||
| total current assets | 141,172 | 104,120 |
| total assets | 169,027 | 140,680 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 164,273 | 105,821 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 164,273 | 105,821 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 3,965 | 31,839 |
| provisions | ||
| total long term liabilities | 3,965 | 31,839 |
| total liabilities | 168,238 | 137,660 |
| net assets | 789 | 3,020 |
| total shareholders funds | 789 | 3,020 |
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 9,140 | 12,187 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 59,991 | 81,070 |
| Creditors | 58,452 | 105,821 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 435 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -27,874 | 31,839 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -22,939 | 23,050 |
| overdraft | ||
| change in cash | -22,939 | 23,050 |
a & s mechanical services limited Credit Report and Business Information
A & S Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for a & s mechanical services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BS40 area or any other competitors across 12 key performance metrics.
a & s mechanical services limited Ownership
A & S MECHANICAL SERVICES LIMITED group structure
A & S Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
A & S MECHANICAL SERVICES LIMITED
04584520
a & s mechanical services limited directors
A & S Mechanical Services Limited currently has 2 directors. The longest serving directors include Mr Neil Sharp (Nov 2002) and Mr Christopher Acey (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Sharp | United Kingdom | 57 years | Nov 2002 | - | Director |
| Mr Christopher Acey | 59 years | Nov 2002 | - | Director |
P&L
November 2010turnover
547k
0%
operating profit
-2.3k
0%
gross margin
23.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2010net assets
789
-0.74%
total assets
169k
+0.2%
cash
111
-1%
net assets
Total assets minus all liabilities
a & s mechanical services limited company details
company number
04584520
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2010
previous names
N/A
accountant
-
auditor
-
address
brook cottage silver street, wrington, north somerset, BS40 5QL
Bank
-
Legal Advisor
-
a & s mechanical services 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 a & s mechanical services limited.
a & s mechanical services 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 A & S MECHANICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
a & s mechanical services limited Companies House Filings - See Documents
| date | description | view/download |
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