Aztech Building Services Limited

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aztech building services limited Company Information

Live

MatureMidRapid

Company Number

04609120

Next Accounts

Mar 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Neil Jenkins

Gavin Collings

Shareholders

christopher jenkins

neil christopher jenkins

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Group Structure

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Contact

Registered Address

367b church road, frampton cotterell, bristol, BS36 2AQ

Website

www.aztechbuildingservices.co.uk

aztech building services limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of AZTECH BUILDING SERVICES LIMITED at £6.6m based on Net Assets of £3.1m and 2.12x industry multiple (adjusted for liquidity).

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Aztech Building Services Limited is a live company located in bristol, BS36 2AQ with a Companies House number of 04609120. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2002, it's largest shareholder is christopher jenkins with a 58.8% stake. Aztech Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aztech Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £5.8m, make it in line with the average company (£6m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7%)

EXPORT

Aztech Building Services Limited's latest turnover from June 2023 is estimated at £5.8 million and the company has net assets of £3.1 million. According to their latest financial statements, Aztech Building Services Limited has 30 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,753,469	10,955,286	2,936,159	2,188,657	3,836,305	4,344,430	2,000,750	1,724,773	1,796,200	1,400,650	1,580,923	1,484,106	1,038,918	1,336,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,366,457	8,261,467	2,266,830	1,668,100	2,893,362	3,248,608	1,480,368	1,272,967	1,352,586	1,054,063	1,169,108	1,084,472	747,207	936,590
Gross Profit	1,387,012	2,693,819	669,330	520,556	942,942	1,095,821	520,382	451,806	443,613	346,587	411,815	399,635	291,711	400,079
Admin Expenses	732,961	2,241,548	582,361	63,764	355,283	549,370	364,817	330,648	426,523	326,227	192,825	131,978	229,245	188,006
Operating Profit	654,051	452,271	86,969	456,792	587,659	546,451	155,565	121,158	17,090	20,360	218,990	267,657	62,466	212,073
Interest Payable	4,757	3,918	4,598	5,750	3,279	0	0	0	0	0	0	0	0	0
Interest Receivable	87,518	10,525	869	1,117	6,251	2,407	744	1,059	589	656	721	476	436	270
Pre-Tax Profit	736,812	458,878	83,241	452,159	590,631	548,858	156,309	122,218	17,679	21,015	219,710	268,133	62,903	212,343
Tax	-184,203	-87,187	-15,816	-85,910	-112,220	-104,283	-29,699	-24,443	-3,536	-4,413	-50,533	-64,352	-16,355	-59,456
Profit After Tax	552,609	371,691	67,425	366,249	478,411	444,575	126,610	97,774	14,143	16,602	169,177	203,781	46,548	152,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	552,609	371,691	67,425	366,249	478,411	444,575	126,610	97,774	14,143	16,602	169,177	203,781	46,548	152,887
Employee Costs	1,379,301	1,302,602	1,091,554	1,183,817	1,269,539	1,338,804	963,593	396,424	430,014	339,934	406,185	367,508	289,773	382,690
Number Of Employees	30	30	26	28	30	32	24	10	11	9	11	10	8	11
EBITDA*	818,826	547,558	148,380	528,790	682,865	615,759	217,888	166,029	63,194	58,070	249,997	292,115	74,196	225,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	700,176	723,081	364,095	359,690	374,907	415,960	421,093	377,214	356,051	332,772	337,024	332,074	315,439	278,793
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	700,176	723,081	364,095	359,690	374,907	415,960	421,093	377,214	356,051	332,772	337,024	332,074	315,439	278,793
Stock & work in progress	781,190	1,539,267	423,708	387,779	522,500	467,775	217,654	160,536	210,481	217,489	184,765	111,480	5,000	76,369
Trade Debtors	272,040	1,074,537	340,745	33,779	356,101	338,783	82,265	198,344	165,383	105,415	151,303	146,444	147,278	76,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,021,072	990,889	981,863	573,001	205,787	218,187	214,330	5,987	0	0	0	0	0	0
Cash	2,333,063	1,167,638	516,407	1,221,312	1,013,444	653,399	309,256	285,631	138,106	97,584	164,629	123,643	66,638	107,913
misc current assets	0	0	0	0	31,558	27,239	29,268	44,098	12,387	13,729	13,424	19,106	12,942	0
total current assets	4,407,365	4,772,331	2,262,723	2,215,871	2,129,390	1,705,383	852,773	694,596	526,357	434,217	514,121	400,673	231,858	260,287
total assets	5,107,541	5,495,412	2,626,818	2,575,561	2,504,297	2,121,343	1,273,866	1,071,810	882,408	766,989	851,145	732,747	547,297	539,080
Bank overdraft	11,146	10,708	18,759	54,075	8,341	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	1,065,773	1,733,937	142,614	127,660	331,665	639,397	241,616	249,806	259,194	162,736	262,367	315,219	247,762	386,093
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,176	17,176	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	727,713	989,682	219,353	219,293	301,619	188,461	172,590	96,044	0	0	0	0	0	0
total current liabilities	1,821,808	2,751,503	380,726	401,028	641,625	827,858	414,206	345,850	259,194	162,736	262,367	315,219	247,762	386,093
loans	26,607	38,026	40,602	37,305	88,801	0	0	0	0	0	0	0	0	0
hp & lease commitments	38,615	55,791	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	100,000	0
provisions	111,927	94,117	21,206	20,369	23,261	21,286	32,036	24,946	19,974	15,156	16,283	14,210	0	0
total long term liabilities	177,149	187,934	61,808	57,674	112,062	21,286	32,036	24,946	19,974	15,156	16,283	14,210	100,000	0
total liabilities	1,998,957	2,939,437	442,534	458,702	753,687	849,144	446,242	370,796	279,168	177,892	278,650	329,429	347,762	386,093
net assets	3,108,584	2,555,975	2,184,284	2,116,859	1,750,610	1,272,199	827,624	701,014	603,240	589,097	572,495	403,318	199,535	152,987
total shareholders funds	3,108,584	2,555,975	2,184,284	2,116,859	1,750,610	1,272,199	827,624	701,014	603,240	589,097	572,495	403,318	199,535	152,987

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	654,051	452,271	86,969	456,792	587,659	546,451	155,565	121,158	17,090	20,360	218,990	267,657	62,466	212,073
Depreciation	164,775	95,287	61,411	71,998	95,206	69,308	62,323	44,871	46,104	37,710	31,007	24,458	11,730	13,852
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-184,203	-87,187	-15,816	-85,910	-112,220	-104,283	-29,699	-24,443	-3,536	-4,413	-50,533	-64,352	-16,355	-59,456
Stock	-758,077	1,115,559	35,929	-134,721	54,725	250,121	57,118	-49,945	-7,008	32,724	73,285	106,480	-71,369	76,369
Debtors	-772,314	742,818	715,828	44,892	4,918	260,375	92,264	38,948	59,968	-45,888	4,859	-834	71,273	76,005
Creditors	-668,164	1,591,323	14,954	-204,005	-307,732	397,781	-8,190	-9,388	96,458	-99,631	-52,852	67,457	-138,331	386,093
Accruals and Deferred Income	-261,969	770,329	60	-82,326	113,158	15,871	76,546	96,044	0	0	0	0	0	0
Deferred Taxes & Provisions	17,810	72,911	837	-2,892	1,975	-10,750	7,090	4,972	4,818	-1,127	2,073	14,210	0	0
Cash flow from operations	1,252,691	1,036,557	-603,342	243,486	318,403	403,882	114,253	244,211	107,974	-33,937	70,541	203,784	-80,394	400,188
Investing Activities
capital expenditure	-141,870	-454,273	-65,816	-56,781	-54,153	-64,175	-106,202	-66,034	-69,383	-33,458	-35,957	-41,093	-48,376	-292,645
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-141,870	-454,273	-65,816	-56,781	-54,153	-64,175	-106,202	-66,034	-69,383	-33,458	-35,957	-41,093	-48,376	-292,645
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	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,419	-2,576	3,297	-51,496	88,801	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,176	72,967	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-100,000	100,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	100
interest	82,761	6,607	-3,729	-4,633	2,972	2,407	744	1,059	589	656	721	476	436	270
cash flow from financing	54,166	76,998	-432	-56,129	91,773	2,407	744	1,059	589	656	721	-99,522	100,436	370
cash and cash equivalents
cash	1,165,425	651,231	-704,905	207,868	360,045	344,143	23,625	147,525	40,522	-67,045	40,986	57,005	-41,275	107,913
overdraft	438	-8,051	-35,316	45,734	8,341	0	0	0	0	0	0	0	0	0
change in cash	1,164,987	659,282	-669,589	162,134	351,704	344,143	23,625	147,525	40,522	-67,045	40,986	57,005	-41,275	107,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZTECH BUILDING SERVICES LIMITED group structure

Aztech Building Services Limited has no subsidiary companies.

Ultimate parent company

AZTECH BUILDING SERVICES LIMITED

04609120

AZTECH BUILDING SERVICES LIMITED Shareholders

christopher jenkins	58.82%
neil christopher jenkins	19.61%
gavin edward collings	9.8%
judith ann jenkins	9.8%
jane jenkins	0.98%
jessie collings	0.98%

Aztech Building Services Limited currently has 2 directors. The longest serving directors include Mr Neil Jenkins (Jul 2004) and Mr Gavin Collings (May 2013).

officer	country	age	start	end	role
Mr Neil Jenkins	United Kingdom	46 years	Jul 2004	-	Director
Mr Gavin Collings	United Kingdom	46 years	May 2013	-	Director

P&L

June 2023

turnover

5.8m

-47%

operating profit

654.1k

gross margin

24.2%

-1.96%

turnover

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

Balance Sheet

June 2023

net assets

3.1m

+0.22%

total assets

5.1m

-0.07%

cash

2.3m

+1%

net assets

Total assets minus all liabilities

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company number

04609120

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

367b church road, frampton cotterell, bristol, BS36 2AQ

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 aztech building services limited.

aztech building services limited Company Information

aztech building services limited Estimated Valuation

aztech building services limited Estimated Valuation

aztech building services limited Estimated Valuation

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AZTECH BUILDING SERVICES LIMITED financials

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