A E L Systems Ltd

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a e l systems ltd Company Information

Company Number

04629289

Next Accounts

Aug 2025

Directors

Lee Willis

Iain Vipond

Shareholders

lee trevor willis

victoria louise willis

Group Structure

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Industry

Security systems service activities

Registered Address

innovation house leaside, aycliffe business park, newton aycliffe, county durham, DL5 6DE

Website

www.aelsystems.co.uk

a e l systems ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of A E L SYSTEMS LTD at £1.8m based on Net Assets of £834.8k and 2.17x industry multiple (adjusted for liquidity).

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A E L Systems Ltd is a live company located in newton aycliffe, DL5 6DE with a Companies House number of 04629289. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 2003, it's largest shareholder is lee trevor willis with a 50.1% stake. A E L Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded A E L Systems Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)

EXPORT

A E L Systems Ltd's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £834.8 thousand. According to their latest financial statements, A E L Systems Ltd has 18 employees and maintains cash reserves of £160.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Aug 2009
Turnover	2,157,447	1,870,663	1,462,153	1,432,370	1,227,049	1,962,226	2,182,991	2,231,758	1,512,050	2,140,839	2,288,247	1,733,882	1,430,789	1,340,864
Other Income Or Grants
Cost Of Sales	1,381,496	1,182,170	942,797	938,237	782,012	1,266,370	1,338,811	1,312,961	891,687	1,248,024	1,320,334	1,016,088	799,588	754,256
Gross Profit	775,951	688,493	519,357	494,134	445,037	695,856	844,180	918,797	620,363	892,815	967,913	717,794	631,200	586,608
Admin Expenses	633,172	483,937	346,518	376,446	455,307	632,944	793,658	859,373	614,807	813,311	937,364	625,836	545,506	595,387	-21,024
Operating Profit	142,779	204,556	172,839	117,688	-10,270	62,912	50,522	59,424	5,556	79,504	30,549	91,958	85,694	-8,779	21,024
Interest Payable	10,450	8,750	6,062	7,242	8,863	9,414	4,672
Interest Receivable	8,490	2,509	113	198	1,179	935	472	293	528	244	215	137	25	6	4
Pre-Tax Profit	140,819	198,315	166,890	110,643	-17,954	54,432	46,322	59,718	6,084	79,748	30,764	92,095	85,719	-8,773	21,028
Tax	-35,205	-37,680	-31,709	-21,022		-10,342	-8,801	-11,943	-1,217	-16,747	-7,076	-22,103	-22,287		-5,888
Profit After Tax	105,614	160,635	135,181	89,621	-17,954	44,090	37,521	47,774	4,867	63,001	23,688	69,992	63,432	-8,773	15,140
Dividends Paid
Retained Profit	105,614	160,635	135,181	89,621	-17,954	44,090	37,521	47,774	4,867	63,001	23,688	69,992	63,432	-8,773	15,140
Employee Costs	721,277	679,998	562,642	525,915	642,984	725,623	882,976	810,991	574,587	766,148	715,553	588,312	524,939	435,609
Number Of Employees	18	19	16	15	19	20	26	24	18	23	21	16	15	14
EBITDA*	237,500	256,372	207,614	158,704	31,155	104,239	56,383	97,319	33,030	103,399	43,687	104,972	97,811	12,713	40,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Aug 2009
Tangible Assets	484,730	470,522	363,582	306,281	289,641	261,538	311,125	363,752	251,170	117,787	58,609	60,866	43,052	48,983	86,917
Intangible Assets
Investments & Other			100,000	100,000	100,000	100,000	100,000
Debtors (Due After 1 year)			85,604	85,604	72,104
Total Fixed Assets	484,730	470,522	549,186	491,885	461,745	361,538	411,125	363,752	251,170	117,787	58,609	60,866	43,052	48,983	86,917
Stock & work in progress	15,550	50,000	35,000	25,000	25,000	25,000	25,000	25,000	50,000	55,000	45,000	52,150	59,415	63,500	64,945
Trade Debtors	600,375	429,089	331,677	247,571	263,840	476,327	542,592	457,688	292,572	460,944	481,629	324,260	294,568	258,506	212,111
Group Debtors	85,604	85,604
Misc Debtors	14,709	22,100
Cash	160,176	163,258	4,005	222,691	173,210	141,104	108,132	80,702	153,767	57,233	40,265	45,610	9,091	1,000	1,499
misc current assets	100,000	100,000
total current assets	976,414	850,051	370,682	495,262	462,050	642,431	675,724	563,390	496,339	573,177	566,894	422,020	363,074	323,006	278,555
total assets	1,461,144	1,320,573	919,868	987,147	923,795	1,003,969	1,086,849	927,142	747,509	690,964	625,503	482,886	406,126	371,989	365,472
Bank overdraft		14,167
Bank loan					8,750	8,750	8,750
Trade Creditors	159,919	250,123	216,953	416,689	72,367	56,017	188,833			410,105	435,596	324,258	322,899	321,289	301,730
Group/Directors Accounts
other short term finances	30,289	10,945
hp & lease commitments					14,761	19,842	28,714
other current liabilities	305,843	180,472			310,881	397,220	355,285	513,866	381,866
total current liabilities	496,051	455,707	216,953	416,689	406,759	481,829	581,582	513,866	381,866	410,105	435,596	324,258	322,899	321,289	301,730
loans	49,734	80,649	88,689	110,057	118,649	126,454	134,991
hp & lease commitments			10,644		31,607	14,952	29,132
Accruals and Deferred Income
other liabilities								113,153	114,794	40,377	13,726	10,075	7,701	38,831	39,600
provisions	80,528	55,000	35,000	27,000	23,000	19,000	23,500	20,000	18,500	13,000	11,700	7,760	4,725	4,500	8,000
total long term liabilities	130,262	135,649	134,333	137,057	173,256	160,406	187,623	133,153	133,294	53,377	25,426	17,835	12,426	43,331	47,600
total liabilities	626,313	591,356	351,286	553,746	580,015	642,235	769,205	647,019	515,160	463,482	461,022	342,093	335,325	364,620	349,330
net assets	834,831	729,217	568,582	433,401	343,780	361,734	317,644	280,123	232,349	227,482	164,481	140,793	70,801	7,369	16,142
total shareholders funds	834,831	729,217	568,582	433,401	343,780	361,734	317,644	280,123	232,349	227,482	164,481	140,793	70,801	7,369	16,142

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Aug 2009
Operating Activities
Operating Profit	142,779	204,556	172,839	117,688	-10,270	62,912	50,522	59,424	5,556	79,504	30,549	91,958	85,694	-8,779	21,024
Depreciation	94,721	51,816	34,775	41,016	41,425	41,327	5,861	37,895	27,474	23,895	13,138	13,014	12,117	21,492	19,402
Amortisation
Tax	-35,205	-37,680	-31,709	-21,022		-10,342	-8,801	-11,943	-1,217	-16,747	-7,076	-22,103	-22,287		-5,888
Stock	-34,450	15,000	10,000					-25,000	-5,000	10,000	-7,150	-7,265	-4,085	-1,445	64,945
Debtors	163,895	119,512	84,106	-2,769	-140,383	-66,265	84,904	165,116	-168,372	-20,685	157,369	29,692	36,062	46,395	212,111
Creditors	-90,204	33,170	-199,736	344,322	16,350	-132,816	188,833		-410,105	-25,491	111,338	1,359	1,610	19,559	301,730
Accruals and Deferred Income	125,371	180,472		-310,881	-86,339	41,935	-158,581	132,000	381,866
Deferred Taxes & Provisions	25,528	20,000	8,000	4,000	4,000	-4,500	3,500	1,500	5,500	1,300	3,940	3,035	225	-3,500	8,000
Cash flow from operations	133,545	317,822	-109,937	177,892	105,549	64,781	-3,570	78,760	182,446	73,146	1,670	64,836	45,382	-16,178	67,212
Investing Activities
capital expenditure	-108,929	-158,756	-92,076	-57,656	-69,528	8,260	46,766	-150,477	-160,857	-83,073	-10,881	-30,828	-6,186	16,442	-106,319
Change in Investments		-100,000					100,000
cash flow from investments	-108,929	-58,756	-92,076	-57,656	-69,528	8,260	-53,234	-150,477	-160,857	-83,073	-10,881	-30,828	-6,186	16,442	-106,319
Financing Activities
Bank loans				-8,750			8,750
Group/Directors Accounts
Other Short Term Loans	19,344	10,945
Long term loans	-30,915	-8,040	-21,368	-8,592	-7,805	-8,537	134,991
Hire Purchase and Lease Commitments		-10,644	10,644	-46,368	11,574	-23,052	57,846
other long term liabilities							-113,153	-1,641	74,417	26,651	3,651	2,374	-31,130	-769	39,600
share issue															1,002
interest	-1,960	-6,241	-5,949	-7,044	-7,684	-8,479	-4,200	293	528	244	215	137	25	6	4
cash flow from financing	-13,531	-13,980	-16,673	-70,754	-3,915	-40,068	84,234	-1,348	74,945	26,895	3,866	2,511	-31,105	-763	40,606
cash and cash equivalents
cash	-3,082	159,253	-218,686	49,481	32,106	32,972	27,430	-73,065	96,534	16,968	-5,345	36,519	8,091	-499	1,499
overdraft	-14,167	14,167
change in cash	11,085	145,086	-218,686	49,481	32,106	32,972	27,430	-73,065	96,534	16,968	-5,345	36,519	8,091	-499	1,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A E L SYSTEMS LTD group structure

A E L Systems Ltd has no subsidiary companies.

Ultimate parent company

A E L SYSTEMS LTD

04629289

A E L SYSTEMS LTD Shareholders

lee trevor willis	50.1%
victoria louise willis	49.9%

A E L Systems Ltd currently has 2 directors. The longest serving directors include Mr Lee Willis (Sep 2005) and Mr Iain Vipond (Jun 2018).

officer	country	age	start	end	role
Mr Lee Willis		51 years	Sep 2005	-	Director
Mr Iain Vipond	England	43 years	Jun 2018	-	Director

P&L

November 2023

turnover

2.2m

+15%

operating profit

142.8k

gross margin

36%

-2.28%

turnover

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

Balance Sheet

November 2023

net assets

834.8k

+0.14%

total assets

1.5m

+0.11%

cash

160.2k

-0.02%

net assets

Total assets minus all liabilities

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company number

04629289

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

innovation house leaside, aycliffe business park, newton aycliffe, county durham, DL5 6DE

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a e l systems ltd Company Information

a e l systems ltd Estimated Valuation

a e l systems ltd Estimated Valuation

a e l systems ltd Estimated Valuation

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A E L SYSTEMS LTD financials

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