A&s Mechanical Limited

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a&s mechanical limited Company Information

Company Number

05616560

Next Accounts

May 2025

Directors

Timothy Lowe

James Clayton

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Shareholders

lowe investments ltd

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

32 royal scot road, derby, derbyshire, DE24 8AJ

Website

www.aandsltd.co.uk

a&s mechanical limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of A&S MECHANICAL LIMITED at £2m based on a Turnover of £3.8m and 0.53x industry multiple (adjusted for size and gross margin).

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A&s Mechanical Limited is a live company located in derbyshire, DE24 8AJ with a Companies House number of 05616560. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2005, it's largest shareholder is lowe investments ltd with a 100% stake. A&s Mechanical Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded A&S Mechanical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£395.5k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)

EXPORT

A&S Mechanical Limited's latest turnover from August 2023 is estimated at £3.8 million and the company has net assets of £557.2 thousand. According to their latest financial statements, A&S Mechanical Limited has 11 employees and maintains cash reserves of £313.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,779,438	5,943,447	2,757,523	1,993,068	3,392,396	10,278,961	5,145,488	8,012,481	2,907,236	1,658,828	2,504,070	1,478,039	2,238,796	1,216,166
Other Income Or Grants
Cost Of Sales	2,732,547	4,166,648	1,934,543	1,381,506	2,275,868	6,817,734	3,277,652	5,131,733	1,848,961	1,033,206	1,547,696	908,553	1,344,101	720,659
Gross Profit	1,046,891	1,776,799	822,980	611,562	1,116,528	3,461,227	1,867,835	2,880,747	1,058,275	625,622	956,374	569,486	894,696	495,507
Admin Expenses	1,041,332	1,774,804	818,836	511,197	1,655,117	3,136,604	1,757,782	2,697,889	878,660	500,904	892,164	587,473	809,709	259,598
Operating Profit	5,559	1,995	4,144	100,365	-538,589	324,623	110,053	182,858	179,615	124,718	64,210	-17,987	84,987	235,909
Interest Payable	14,673	5,071	3	61	67
Interest Receivable	15,581	6,389	334	121	530	482	433	1,682	1,379	900	920	676	408	286
Pre-Tax Profit	6,467	3,314	4,475	100,426	-538,126	325,105	110,486	184,540	180,994	125,618	65,130	-17,311	85,394	236,194
Tax	-1,617	-630	-850	-19,081		-61,770	-22,097	-36,908	-38,009	-28,892	-15,631		-23,910	-66,134
Profit After Tax	4,850	2,684	3,625	81,345	-538,126	263,335	88,389	147,632	142,985	96,726	49,499	-17,311	61,484	170,060
Dividends Paid
Retained Profit	4,850	2,684	3,625	81,345	-538,126	263,335	88,389	147,632	142,985	96,726	49,499	-17,311	61,484	170,060
Employee Costs	353,597	291,398	295,271	335,874	503,943	559,285	535,543	2,306,442	730,006	459,388	653,130	415,539	693,240	389,191
Number Of Employees	11	9	9	10	15	16	16	65	21	13	19	12	21	12
EBITDA*	33,286	8,189	6,475	107,577	-528,217	346,621	133,138	198,015	193,180	140,868	70,192	-13,527	89,634	241,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	81,645	41,772	16,134	20,352	27,564	36,896	65,413	42,860	65,559	48,600	12,102	6,214	10,674	6,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	81,645	41,772	16,134	20,352	27,564	36,896	65,413	42,860	65,559	48,600	12,102	6,214	10,674	6,888
Stock & work in progress										86,923	123,466	935	784	707
Trade Debtors	872,019	1,553,573	607,299	469,922	776,286	2,307,249	1,069,907	1,304,961	522,315	260,015	359,471	260,609	421,952	220,693
Group Debtors	444,570	203			621	236,723	184,223	39,223	41,000
Misc Debtors	63,122	9,336	59,877	19,713	2,802	2,146	11,719	10,480	3,533
Cash	313,864	279,696	450,443	218,163	24,625	116,814	11,628	334,654	338,045	213,424	146,608	221,503	48,779	114,348
misc current assets
total current assets	1,693,575	1,842,808	1,117,619	707,798	804,334	2,662,932	1,277,477	1,689,318	904,893	560,362	629,545	483,047	471,515	335,748
total assets	1,775,220	1,884,580	1,133,753	728,150	831,898	2,699,828	1,342,890	1,732,178	970,452	608,962	641,647	489,261	482,189	342,636
Bank overdraft	130,107	130,744	108		1,997
Bank loan
Trade Creditors	544,812	933,205	540,385	103,028	320,094	1,520,023	536,351	871,884	276,830	205,699	377,913	236,488	212,814	145,754
Group/Directors Accounts		91,267	1,635	9,489	210	5,753
other short term finances
hp & lease commitments						2,505	3,090	21,075	12,486
other current liabilities	522,711	166,593	41,980	69,613	44,922	150,560	36,591	175,030	143,622
total current liabilities	1,197,630	1,321,809	584,108	182,130	367,223	1,678,841	576,032	1,067,989	432,938	205,699	377,913	236,488	212,814	145,754
loans
hp & lease commitments						10,970	14,310		21,075
Accruals and Deferred Income
other liabilities										33,561		38,538	37,829	26,820
provisions	20,411	10,442				7,216	13,082	13,112	12,994	9,242
total long term liabilities	20,411	10,442				18,186	27,392	13,112	34,069	42,803		38,538	37,829	26,820
total liabilities	1,218,041	1,332,251	584,108	182,130	367,223	1,697,027	603,424	1,081,101	467,007	248,502	377,913	275,026	250,643	172,574
net assets	557,179	552,329	549,645	546,020	464,675	1,002,801	739,466	651,077	503,445	360,460	263,734	214,235	231,546	170,062
total shareholders funds	557,179	552,329	549,645	546,020	464,675	1,002,801	739,466	651,077	503,445	360,460	263,734	214,235	231,546	170,062

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,559	1,995	4,144	100,365	-538,589	324,623	110,053	182,858	179,615	124,718	64,210	-17,987	84,987	235,909
Depreciation	27,727	6,194	2,331	7,212	10,372	21,998	23,085	15,157	13,565	16,150	5,982	4,460	4,647	5,837
Amortisation
Tax	-1,617	-630	-850	-19,081		-61,770	-22,097	-36,908	-38,009	-28,892	-15,631		-23,910	-66,134
Stock									-86,923	-36,543	122,531	151	77	707
Debtors	-183,401	895,936	177,541	-290,074	-1,766,409	1,280,269	-88,815	787,816	306,833	-99,456	98,862	-161,343	201,259	220,693
Creditors	-388,393	392,820	437,357	-217,066	-1,199,929	983,672	-335,533	595,054	71,131	-172,214	141,425	23,674	67,060	145,754
Accruals and Deferred Income	356,118	124,613	-27,633	24,691	-105,638	113,969	-138,439	31,408	143,622
Deferred Taxes & Provisions	9,969	10,442			-7,216	-5,866	-30	118	3,752	9,242
Cash flow from operations	192,764	-360,502	237,808	186,195	-74,591	96,357	-274,146	-129	153,766	85,003	-25,407	171,339	-68,552	99,966
Investing Activities
capital expenditure	-67,600	-31,832	1,887		-1,040	6,519	-45,638	7,542	-30,524	-52,648	-11,870		-8,433	-12,725
Change in Investments
cash flow from investments	-67,600	-31,832	1,887		-1,040	6,519	-45,638	7,542	-30,524	-52,648	-11,870		-8,433	-12,725
Financing Activities
Bank loans
Group/Directors Accounts	-91,267	89,632	-7,854	9,279	-5,543	5,753
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments					-13,475	-3,925	-3,675	-12,486	33,561
other long term liabilities									-33,561	33,561	-38,538	709	11,009	26,820
share issue														2
interest	908	1,318	331	60	463	482	433	1,682	1,379	900	920	676	408	286
cash flow from financing	-90,359	90,950	-7,523	9,339	-18,555	2,310	-3,242	-10,804	1,379	34,461	-37,618	1,385	11,417	27,108
cash and cash equivalents
cash	34,168	-170,747	232,280	193,538	-92,189	105,186	-323,026	-3,391	124,621	66,816	-74,895	172,724	-65,569	114,348
overdraft	-637	130,636	108	-1,997	1,997
change in cash	34,805	-301,383	232,172	195,535	-94,186	105,186	-323,026	-3,391	124,621	66,816	-74,895	172,724	-65,569	114,348

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A&S MECHANICAL LIMITED group structure

A&S Mechanical Limited has no subsidiary companies.

Ultimate parent company

LOWE INVESTMENTS LIMITED

08813640

1 parent

A&S MECHANICAL LIMITED

05616560

A&S MECHANICAL LIMITED Shareholders

lowe investments ltd

100%

A&S Mechanical Limited currently has 3 directors. The longest serving directors include Mr Timothy Lowe (Nov 2005) and Mr James Clayton (Jan 2019).

officer	country	age	start	end	role
Mr Timothy Lowe	England	49 years	Nov 2005	-	Director
Mr James Clayton	United Kingdom	35 years	Jan 2019	-	Director
Mr Ewen McFarlane	England	48 years	Sep 2021	-	Director

P&L

August 2023

turnover

3.8m

-36%

operating profit

5.6k

gross margin

27.7%

-7.34%

turnover

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

Balance Sheet

August 2023

net assets

557.2k

+0.01%

total assets

1.8m

-0.06%

cash

313.9k

+0.12%

net assets

Total assets minus all liabilities

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company number

05616560

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

November 2005

ultimate parent company

LOWE INVESTMENTS LIMITED

previous names

a & s plumbing & heating 1969 limited (February 2020)

address

32 royal scot road, derby, derbyshire, DE24 8AJ

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a&s mechanical limited Company Information

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a&s mechanical limited Estimated Valuation

a&s mechanical limited Estimated Valuation

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