astec group limited
astec group limited Company Information
Company Number
05880914
Next Accounts
Mar 2025
Shareholders
risktec solutions ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
wilderspool park, greenall's avenue, warrington, cheshire, WA4 6HL
Website
astecgroup.co.ukastec group limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEC GROUP LIMITED at £1.7m based on a Turnover of £4.3m and 0.41x industry multiple (adjusted for size and gross margin).
astec group limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEC GROUP LIMITED at £513.9k based on an EBITDA of £189.8k and a 2.71x industry multiple (adjusted for size and gross margin).
astec group limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEC GROUP LIMITED at £1.6m based on Net Assets of £688.9k and 2.35x industry multiple (adjusted for liquidity).
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Astec Group Limited Overview
Astec Group Limited is a dissolved company that was located in warrington, WA4 6HL with a Companies House number of 05880914. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2006, it's largest shareholder was risktec solutions ltd with a 100% stake. The last turnover for Astec Group Limited was estimated at £4.3m.
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Astec Group Limited Health Check
Pomanda's financial health check has awarded Astec Group Limited a 4.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.1m)
£4.3m - Astec Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.4%)
59% - Astec Group Limited
4.4% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (44.6%)
7.6% - Astec Group Limited
44.6% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.8%)
4.4% - Astec Group Limited
6.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Astec Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£44.9k)
£39.4k - Astec Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £479.2k, this is more efficient (£116.3k)
£479.2k - Astec Group Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (59 days)
1 days - Astec Group Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
13 days - Astec Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astec Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (28 weeks)
24 weeks - Astec Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (56.3%)
33.8% - Astec Group Limited
56.3% - Industry AVG
ASTEC GROUP LIMITED financials
Astec Group Limited's latest turnover from December 2017 is £4.3 million and the company has net assets of £688.9 thousand. According to their latest financial statements, Astec Group Limited has 9 employees and maintains cash reserves of £162.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,312,700 | 3,996,697 | 5,959,101 | 1,082,705 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,984,123 | 3,906,987 | 5,557,704 | 856,429 | |||||
| Gross Profit | 328,577 | 89,710 | 401,397 | 226,276 | |||||
| Admin Expenses | 140,350 | 136,463 | 150,218 | 625,337 | |||||
| Operating Profit | 188,227 | -46,753 | 251,179 | -399,061 | |||||
| Interest Payable | 171 | 1,743 | 1,844 | 1,525 | |||||
| Interest Receivable | 3 | ||||||||
| Pre-Tax Profit | 188,059 | -48,496 | 249,335 | 132,970 | |||||
| Tax | -30,456 | 10,972 | -47,754 | -14,451 | |||||
| Profit After Tax | 157,603 | -37,524 | 201,581 | 118,519 | |||||
| Dividends Paid | 100,360 | ||||||||
| Retained Profit | 57,243 | -37,524 | 201,581 | 118,519 | |||||
| Employee Costs | 354,931 | 411,855 | 485,128 | 179,959 | |||||
| Number Of Employees | 9 | 10 | 11 | 6 | |||||
| EBITDA* | 189,827 | -45,072 | 253,915 | -396,805 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,237 | 1,739 | 2,828 | 3,134 | 979 | 6,733 | 2,072 | 2,996 | 1,679 |
| Intangible Assets | 8,683 | 270 | 485 | ||||||
| Investments & Other | 140 | 140 | 140 | 140 | 1,760,333 | 1,760,333 | 1,760,307 | 1,760,307 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,060 | 2,149 | 3,453 | 3,274 | 1,761,312 | 6,733 | 1,762,405 | 1,763,303 | 1,761,986 |
| Stock & work in progress | 81 | 171 | |||||||
| Trade Debtors | 19,365 | 36,498 | 66,227 | 196,258 | 409,800 | 2,725,029 | 193,654 | 786,764 | 721,970 |
| Group Debtors | 664,219 | 710,500 | 895,067 | 657,652 | |||||
| Misc Debtors | 184,840 | 186,427 | 139,341 | 88,122 | 2,466 | ||||
| Cash | 162,826 | 69,927 | 53,208 | 42,951 | 2,069 | 4,914 | 604 | 50 | |
| misc current assets | 23,506 | ||||||||
| total current assets | 1,031,250 | 1,003,352 | 1,153,843 | 1,008,489 | 411,950 | 2,730,114 | 194,258 | 786,814 | 724,436 |
| total assets | 1,041,310 | 1,005,501 | 1,157,296 | 1,011,763 | 2,173,262 | 2,736,847 | 1,956,663 | 2,550,117 | 2,486,422 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 151,226 | 183,550 | 321,059 | 1,824,194 | 1,049,763 | 1,551,704 | 2,320,367 | 2,205,228 | |
| Group/Directors Accounts | 45,986 | 4,415 | 112 | ||||||
| other short term finances | 47,222 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 155,211 | 143,085 | 162,654 | 544,064 | |||||
| total current liabilities | 352,423 | 373,857 | 488,128 | 544,176 | 1,824,194 | 1,049,763 | 1,551,704 | 2,320,367 | 2,205,228 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 10,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 10,000 | ||||||||
| total liabilities | 352,423 | 373,857 | 488,128 | 544,176 | 1,824,194 | 1,049,763 | 1,551,704 | 2,320,367 | 2,215,228 |
| net assets | 688,887 | 631,644 | 669,168 | 467,587 | 349,068 | 1,687,084 | 404,959 | 229,750 | 271,194 |
| total shareholders funds | 688,887 | 631,644 | 669,168 | 467,587 | 349,068 | 1,687,084 | 404,959 | 229,750 | 271,194 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 188,227 | -46,753 | 251,179 | -399,061 | |||||
| Depreciation | 1,387 | 1,466 | 2,582 | 2,256 | 540 | 734 | 924 | 443 | 210 |
| Amortisation | 213 | 215 | 154 | ||||||
| Tax | -30,456 | 10,972 | -47,754 | -14,451 | |||||
| Stock | -81 | -90 | 171 | ||||||
| Debtors | -65,001 | -167,210 | 158,603 | 532,232 | -2,315,229 | 2,531,375 | -593,110 | 62,328 | 724,436 |
| Creditors | -32,324 | -137,509 | 321,059 | -1,824,194 | 774,431 | -501,941 | -768,663 | 115,139 | 2,205,228 |
| Accruals and Deferred Income | 12,126 | -19,569 | -381,410 | 544,064 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 204,174 | -23,968 | -12,793 | -2,223,537 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,760,193 | 1,760,333 | -1,760,333 | 26 | 1,760,307 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 45,986 | -4,415 | 4,303 | 112 | |||||
| Other Short Term Loans | -47,222 | 47,222 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,000 | 10,000 | |||||||
| share issue | |||||||||
| interest | -168 | -1,743 | -1,844 | -1,525 | |||||
| cash flow from financing | -1,404 | 41,064 | 2,459 | -1,413 | |||||
| cash and cash equivalents | |||||||||
| cash | 92,899 | 16,719 | 10,257 | 40,882 | -2,845 | 4,310 | 554 | 50 | |
| overdraft | |||||||||
| change in cash | 92,899 | 16,719 | 10,257 | 40,882 | -2,845 | 4,310 | 554 | 50 |
astec group limited Credit Report and Business Information
Astec Group Limited Competitor Analysis
Perform a competitor analysis for astec group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA4 area or any other competitors across 12 key performance metrics.
astec group limited Ownership
ASTEC GROUP LIMITED group structure
Astec Group Limited has 4 subsidiary companies.
Ultimate parent company
TUV RHEINLAND BERLIN BRANDENBURG PFAIZ
#0049759
2 parents
ASTEC GROUP LIMITED
05880914
4 subsidiaries
astec group limited directors
Astec Group Limited currently has 4 directors. The longest serving directors include Mr Andrew Thompson (Jul 2006) and Dr John Llambias (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thompson | United Kingdom | 56 years | Jul 2006 | - | Director |
| Dr John Llambias | England | 65 years | Dec 2011 | - | Director |
| Mr Stephen Lewis | England | 62 years | Dec 2011 | - | Director |
| Mr Gareth Book | England | 51 years | May 2018 | - | Director |
P&L
December 2017turnover
4.3m
+8%
operating profit
188.2k
-503%
gross margin
7.7%
+239.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
688.9k
+0.09%
total assets
1m
+0.04%
cash
162.8k
+1.33%
net assets
Total assets minus all liabilities
Similar Companies
astec group limited company details
company number
05880914
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
wilderspool park, greenall's avenue, warrington, cheshire, WA4 6HL
Bank
-
Legal Advisor
-
astec group limited 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 3 charges/mortgages relating to astec group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
astec group limited 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.
Click to start generating capital raising & share issue transactions for ASTEC GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
astec group limited Companies House Filings - See Documents
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