aima group ltd
aima group ltd Company Information
Company Number
05454514
Next Accounts
Feb 2026
Industry
Other business support service activities n.e.c.
Combined office administrative service activities
Directors
Shareholders
malcolm liston
Group Structure
View All
Contact
Registered Address
unit 3 park court pyrford road, west byfleet, surrey, KT14 6SD
Website
www.aimagroup.co.ukaima group ltd Estimated Valuation
Pomanda estimates the enterprise value of AIMA GROUP LTD at £600.1k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
aima group ltd Estimated Valuation
Pomanda estimates the enterprise value of AIMA GROUP LTD at £0 based on an EBITDA of £-5.1k and a 2.77x industry multiple (adjusted for size and gross margin).
aima group ltd Estimated Valuation
Pomanda estimates the enterprise value of AIMA GROUP LTD at £0 based on Net Assets of £-1.4m and 2.62x industry multiple (adjusted for liquidity).
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Aima Group Ltd Overview
Aima Group Ltd is a live company located in surrey, KT14 6SD with a Companies House number of 05454514. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is malcolm liston with a 100% stake. Aima Group Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Aima Group Ltd Health Check
Pomanda's financial health check has awarded Aima Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2m)
- Aima Group Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.1%)
- Aima Group Ltd
10.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (46.7%)
- Aima Group Ltd
46.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
- Aima Group Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Aima Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Aima Group Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£124.1k)
- Aima Group Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (45 days)
- Aima Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 446 days, this is slower than average (29 days)
- Aima Group Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aima Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aima Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1343.8%, this is a higher level of debt than the average (56%)
1343.8% - Aima Group Ltd
56% - Industry AVG
AIMA GROUP LTD financials
Aima Group Ltd's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of -£1.4 million. According to their latest financial statements, Aima Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,522 | 1,522 | 1,908 | 2,317 | 2,727 | 3,147 | 0 | 0 | 0 | 0 | 0 | 1,699 | 4,048 | 5,167 | 9,373 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,522 | 1,522 | 1,908 | 2,317 | 2,727 | 3,147 | 0 | 0 | 0 | 0 | 0 | 1,699 | 4,048 | 5,167 | 9,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,620 | 115,998 | 130,340 | 123,022 | 130,735 | 117,229 | 235,440 | 0 | 0 | 2,415,317 | 2,416,657 | 2,231,866 | 28,586 | 28,586 | 48,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,315,317 | 2,315,317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 42,409 | 11,680 | 10,368 | 17,059 | 3,157 | 4,238 | 332,122 | 16,813 | 2,155 | 5,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,653 | 2,017 | 0 | 0 |
| total current assets | 110,620 | 115,998 | 130,340 | 123,022 | 130,735 | 159,638 | 247,120 | 2,425,685 | 2,432,376 | 2,418,474 | 2,420,895 | 2,566,641 | 47,416 | 30,741 | 53,429 |
| total assets | 112,142 | 117,520 | 132,248 | 125,339 | 133,462 | 162,785 | 247,120 | 2,425,685 | 2,432,376 | 2,418,474 | 2,420,895 | 2,568,340 | 51,464 | 35,908 | 62,802 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 1,506,957 | 1,507,232 | 1,533,297 | 1,533,390 | 1,543,748 | 1,615,899 | 1,752,948 | 0 | 0 | 4,028,887 | 3,971,317 | 3,887,299 | 1,185 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,827,368 | 3,834,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,621 | 160,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,506,957 | 1,507,232 | 1,533,297 | 1,533,390 | 1,543,748 | 1,615,899 | 1,752,948 | 3,970,989 | 3,995,514 | 4,028,887 | 3,971,317 | 3,887,299 | 1,185 | 0 | 0 |
| loans | 0 | 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 | 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 | 0 | 0 | 1,399,098 | 1,174,991 | 991,394 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 1,125 | 1,400,223 | 1,176,116 | 992,519 |
| total liabilities | 1,506,957 | 1,507,232 | 1,533,297 | 1,533,390 | 1,543,748 | 1,615,899 | 1,752,948 | 3,970,989 | 3,995,514 | 4,028,887 | 3,972,442 | 3,888,424 | 1,401,408 | 1,176,116 | 992,519 |
| net assets | -1,394,815 | -1,389,712 | -1,401,049 | -1,408,051 | -1,410,286 | -1,453,114 | -1,505,828 | -1,545,304 | -1,563,138 | -1,610,413 | -1,551,547 | -1,320,084 | -1,349,944 | -1,140,208 | -929,717 |
| total shareholders funds | -1,394,815 | -1,389,712 | -1,401,049 | -1,408,051 | -1,410,286 | -1,453,114 | -1,505,828 | -1,545,304 | -1,563,138 | -1,610,413 | -1,551,547 | -1,320,084 | -1,349,944 | -1,140,208 | -929,717 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 1,048 | 0 | 0 | 0 | 0 | 1,699 | 2,579 | 3,131 | 4,206 | 9,466 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,378 | -14,342 | 7,318 | -7,713 | 13,506 | -118,211 | -2,179,877 | 0 | 0 | -1,340 | 184,791 | 2,203,280 | 0 | -19,752 | 48,338 |
| Creditors | -275 | -26,065 | -93 | -10,358 | -72,151 | -137,049 | 1,752,948 | 0 | -4,028,887 | 57,570 | 84,018 | 3,886,114 | 1,185 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -143,621 | -16,933 | 160,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,125 | 0 | 0 | 0 | 0 | 1,125 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -3,827,368 | -7,592 | 3,834,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,399,098 | 224,107 | 183,597 | 991,394 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -42,409 | 30,729 | 1,312 | -6,691 | 13,902 | -1,081 | -327,884 | 315,309 | 14,658 | -2,936 | 5,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -42,409 | 30,729 | 1,312 | -6,691 | 13,902 | -1,081 | -327,884 | 315,309 | 14,658 | -2,936 | 5,091 |
aima group ltd Credit Report and Business Information
Aima Group Ltd Competitor Analysis
Perform a competitor analysis for aima group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT14 area or any other competitors across 12 key performance metrics.
aima group ltd Ownership
AIMA GROUP LTD group structure
Aima Group Ltd has 1 subsidiary company.
aima group ltd directors
Aima Group Ltd currently has 1 director, Mr Malcolm Liston serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Liston | 76 years | May 2018 | - | Director |
P&L
May 2024turnover
1.5m
+16%
operating profit
-5.1k
0%
gross margin
19.6%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1.4m
0%
total assets
112.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
aima group ltd company details
company number
05454514
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
82110 - Combined office administrative service activities
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
aima college ltd (August 2007)
accountant
CASTLETREE CONSULTANTS LTD
auditor
-
address
unit 3 park court pyrford road, west byfleet, surrey, KT14 6SD
Bank
-
Legal Advisor
-
aima group 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 1 charges/mortgages relating to aima group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aima group ltd 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.
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aima group ltd Companies House Filings - See Documents
| date | description | view/download |
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