Ainsworth Civils & Engineering Limited

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ainsworth civils & engineering limited Company Information

Live

MatureMidHealthy

Company Number

05214712

Next Accounts

Dec 2025

Industry

Construction of other civil engineering projects n.e.c.

Directors

Julius Ainsworth

Sinead Ainsworth

Shareholders

ainsworth holdings limited

Group Structure

View All

Contact

Registered Address

south belringham south lane, sutton valence, maidstone, kent, ME17 3BD

Website

http://ace-limited.com

ainsworth civils & engineering limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of AINSWORTH CIVILS & ENGINEERING LIMITED at £3.1m based on Net Assets of £1.5m and 2.07x industry multiple (adjusted for liquidity).

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Ainsworth Civils & Engineering Limited is a live company located in maidstone, ME17 3BD with a Companies House number of 05214712. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2004, it's largest shareholder is ainsworth holdings limited with a 100% stake. Ainsworth Civils & Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ainsworth Civils & Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)

EXPORT

Ainsworth Civils & Engineering Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Ainsworth Civils & Engineering Limited has 7 employees and maintains cash reserves of £37.5 thousand 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	5,379,829	2,763,062	2,420,291	4,070,683	4,629,658	2,626,268	1,766,409	1,824,143	2,923,504	2,731,481	4,416,951	2,974,515	3,641,985	2,767,896	1,974,751
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,397,004	2,296,352	2,019,156	3,402,811	3,806,225	2,145,574	1,417,072	1,459,807	2,344,996	2,208,868	3,597,202	2,335,979	2,859,992	2,141,289	1,502,668
Gross Profit	982,826	466,709	401,136	667,871	823,433	480,694	349,337	364,336	578,508	522,613	819,749	638,536	781,993	626,608	472,083
Admin Expenses	1,085,983	140,422	217,190	252,606	1,260,238	145,120	-53,685	208,957	547,139	409,820	642,536	408,990	602,532	707,431	180,694
Operating Profit	-103,157	326,287	183,946	415,265	-436,805	335,574	403,022	155,379	31,369	112,793	177,213	229,546	179,461	-80,823	291,389
Interest Payable	69,482	74,582	34,356	14,611	8,193	3,234	1,172	4,043	3,032	0	0	0	0	0	0
Interest Receivable	17,404	16,155	1,923	514	403	3,974	3,874	953	900	1,081	985	714	334	270	136
Pre-Tax Profit	-155,236	267,859	151,512	401,168	-444,595	336,314	405,723	152,289	29,236	113,873	178,197	230,261	179,795	-80,553	291,525
Tax	0	-50,893	-28,787	-76,222	0	-63,900	-77,087	-30,458	-5,847	-23,913	-40,985	-55,263	-46,747	0	-81,627
Profit After Tax	-155,236	216,966	122,725	324,946	-444,595	272,414	328,636	121,831	23,389	89,960	137,212	174,998	133,048	-80,553	209,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-155,236	216,966	122,725	324,946	-444,595	272,414	328,636	121,831	23,389	89,960	137,212	174,998	133,048	-80,553	209,898
Employee Costs	362,521	290,079	277,042	314,170	311,732	256,019	209,535	194,125	615,035	557,251	985,887	668,936	901,473	744,694	553,536
Number Of Employees	7	6	6	7	7	6	5	5	16	15	27	19	26	22	16
EBITDA*	101,708	542,082	309,529	584,233	-334,707	472,287	532,165	244,065	117,964	168,689	217,953	270,890	206,322	-55,821	315,879

* 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	1,075,798	1,171,796	1,270,755	718,229	586,200	406,857	338,409	247,090	268,775	194,741	131,820	143,658	97,994	91,837	72,896
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	131,794	131,781	131,768	131,755	131,742	131,729	149,029	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	65,345	0	0	0
Total Fixed Assets	1,075,798	1,171,796	1,270,755	718,229	586,200	538,651	470,190	378,858	400,530	326,483	263,549	358,032	97,994	91,837	72,896
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,127,863	494,342	537,777	868,380	763,195	424,252	244,839	329,666	604,710	510,673	809,399	418,253	604,174	432,603	339,149
Group Debtors	596,269	744,908	529,872	406,239	348,298	203,218	0	33,029	54,689	0	0	0	0	0	0
Misc Debtors	144,250	147,972	44,575	105,288	12,401	834,579	230,278	103,836	96,935	0	0	0	0	0	0
Cash	37,465	625,535	134,696	378,034	649,390	156,420	903,270	646,401	115,860	244,132	188,114	205,840	79,950	53,604	54,230
misc current assets	0	0	0	0	0	227	1,767	1,642	0	0	0	0	0	0	0
total current assets	1,905,847	2,012,757	1,246,920	1,757,941	1,773,284	1,618,696	1,380,154	1,114,574	872,194	754,805	997,513	624,093	684,124	486,207	393,379
total assets	2,981,645	3,184,553	2,517,675	2,476,170	2,359,484	2,157,347	1,850,344	1,493,432	1,272,724	1,081,288	1,261,062	982,125	782,118	578,044	466,275
Bank overdraft	330,112	325,679	219,088	56,250	116,535	50,000	0	36,071	57,233	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	669,422	444,733	335,981	638,032	924,729	454,560	372,301	314,601	259,056	381,498	602,367	491,334	506,361	437,122	249,666
Group/Directors Accounts	0	0	14,568	0	0	40	4,155	0	0	0	0	0	0	0	503
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,739	21,746	10,007	0	11,319	14,760	16,370	17,458	16,719	0	0	0	0	0	0
other current liabilities	81,632	105,547	22,217	114,049	174,660	97,259	235,134	265,302	144,815	0	0	0	0	0	0
total current liabilities	1,094,905	897,705	601,861	808,331	1,227,243	616,619	627,960	633,432	477,823	381,498	602,367	491,334	506,361	437,122	250,169
loans	161,581	417,869	492,632	250,000	56,250	45,833	0	0	36,071	0	0	0	0	0	0
hp & lease commitments	11,070	24,810	9,173	0	0	11,319	26,079	2,982	20,438	0	0	0	0	0	0
Accruals and Deferred Income	0	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	63,428	31,198	0	0	0
provisions	238,350	213,194	0	126,555	109,653	72,643	57,786	47,135	50,340	35,127	20,564	22,102	13,264	11,477	6,108
total long term liabilities	411,001	655,873	501,805	376,555	165,903	129,795	83,865	50,117	106,849	35,127	83,992	53,300	13,264	11,477	6,108
total liabilities	1,505,906	1,553,578	1,103,666	1,184,886	1,393,146	746,414	711,825	683,549	584,672	416,625	686,359	544,634	519,625	448,599	256,277
net assets	1,475,739	1,630,975	1,414,009	1,291,284	966,338	1,410,933	1,138,519	809,883	688,052	664,663	574,703	437,491	262,493	129,445	209,998
total shareholders funds	1,475,739	1,630,975	1,414,009	1,291,284	966,338	1,410,933	1,138,519	809,883	688,052	664,663	574,703	437,491	262,493	129,445	209,998

	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	-103,157	326,287	183,946	415,265	-436,805	335,574	403,022	155,379	31,369	112,793	177,213	229,546	179,461	-80,823	291,389
Depreciation	204,865	215,795	125,583	168,968	102,098	136,713	129,143	88,686	86,595	55,896	40,740	41,344	26,861	25,002	24,490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-50,893	-28,787	-76,222	0	-63,900	-77,087	-30,458	-5,847	-23,913	-40,985	-55,263	-46,747	0	-81,627
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	481,160	274,998	-267,683	256,013	-338,155	986,932	8,586	-289,803	245,661	-298,726	325,801	-120,576	171,571	93,454	339,149
Creditors	224,689	108,752	-302,051	-286,697	470,169	82,259	57,700	55,545	-122,442	-220,869	111,033	-15,027	69,239	187,456	249,666
Accruals and Deferred Income	-23,915	83,330	-91,832	-60,611	77,401	-137,875	-30,168	120,487	144,815	0	0	0	0	0	0
Deferred Taxes & Provisions	25,156	213,194	-126,555	16,902	37,010	14,857	10,651	-3,205	15,213	14,563	-1,538	8,838	1,787	5,369	6,108
Cash flow from operations	-153,522	621,467	27,987	-78,408	588,028	-619,304	484,675	676,237	-95,958	237,196	-39,338	330,014	59,030	43,550	150,877
Investing Activities
capital expenditure	-108,867	-116,836	-678,109	-300,997	-281,441	-205,161	-220,462	-67,001	-160,629	-118,817	-28,902	-87,008	-33,018	-43,943	-97,386
Change in Investments	0	0	0	0	-131,794	13	13	13	13	13	-17,300	149,029	0	0	0
cash flow from investments	-108,867	-116,836	-678,109	-300,997	-149,647	-205,174	-220,475	-67,014	-160,642	-118,830	-11,602	-236,037	-33,018	-43,943	-97,386
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-14,568	14,568	0	-40	-4,115	4,155	0	0	0	0	0	0	-503	503
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-256,288	-74,763	242,632	193,750	10,417	45,833	0	-36,071	36,071	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-21,747	27,376	19,180	-11,319	-14,760	-16,370	22,009	-16,717	37,157	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-63,428	32,230	31,198	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-52,078	-58,427	-32,433	-14,097	-7,790	740	2,702	-3,090	-2,132	1,081	985	714	334	270	136
cash flow from financing	-330,113	-120,382	243,947	168,334	-12,173	26,088	28,866	-55,878	71,096	-62,347	33,215	31,912	334	-233	739
cash and cash equivalents
cash	-588,070	490,839	-243,338	-271,356	492,970	-746,850	256,869	530,541	-128,272	56,018	-17,726	125,890	26,346	-626	54,230
overdraft	4,433	106,591	162,838	-60,285	66,535	50,000	-36,071	-21,162	57,233	0	0	0	0	0	0
change in cash	-592,503	384,248	-406,176	-211,071	426,435	-796,850	292,940	551,703	-185,505	56,018	-17,726	125,890	26,346	-626	54,230

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AINSWORTH CIVILS & ENGINEERING LIMITED group structure

Ainsworth Civils & Engineering Limited has no subsidiary companies.

Ultimate parent company

AINSWORTH CIVILS & ENGINEERING LIMITED

05214712

AINSWORTH CIVILS & ENGINEERING LIMITED Shareholders

ainsworth holdings limited

100%

Ainsworth Civils & Engineering Limited currently has 2 directors. The longest serving directors include Mr Julius Ainsworth (Aug 2004) and Mrs Sinead Ainsworth (Sep 2007).

officer	country	age	start	end	role
Mr Julius Ainsworth	England	52 years	Aug 2004	-	Director
Mrs Sinead Ainsworth	United Kingdom	50 years	Sep 2007	-	Director

P&L

March 2024

turnover

5.4m

+95%

operating profit

-103.2k

gross margin

18.3%

+8.16%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

-0.1%

total assets

-0.06%

cash

37.5k

-0.94%

net assets

Total assets minus all liabilities

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company number

05214712

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 2004

ultimate parent company

None

previous names

ainsworth consulting & engineering limited (July 2007)

address

south belringham south lane, sutton valence, maidstone, kent, ME17 3BD

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.

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ainsworth civils & engineering limited Company Information

ainsworth civils & engineering limited Estimated Valuation

ainsworth civils & engineering limited Estimated Valuation

ainsworth civils & engineering limited Estimated Valuation

Ainsworth Civils & Engineering Limited Overview

Ainsworth Civils & Engineering Limited Health Check

AINSWORTH CIVILS & ENGINEERING LIMITED financials

ainsworth civils & engineering limited Credit Report and Business Information

Ainsworth Civils & Engineering Limited Competitor Analysis

ainsworth civils & engineering limited Ownership

ainsworth civils & engineering limited directors

ainsworth civils & engineering limited company details

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ainsworth civils & engineering limited Companies House Filings - See Documents