aac service & maintenance limited
aac service & maintenance limited Company Information
Company Number
05966183
Website
aac.uk.netRegistered Address
office 16, 206 new road, croxley green, rickmansworth, WD3 3HH
Industry
Plumbing, heat and air-conditioning installation
Electrical installation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
aac projects limited 100%
aac service & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of AAC SERVICE & MAINTENANCE LIMITED at £974.5k based on a Turnover of £2.5m and 0.39x industry multiple (adjusted for size and gross margin).
aac service & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of AAC SERVICE & MAINTENANCE LIMITED at £642.8k based on an EBITDA of £133.3k and a 4.82x industry multiple (adjusted for size and gross margin).
aac service & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of AAC SERVICE & MAINTENANCE LIMITED at £421.7k based on Net Assets of £130.5k and 3.23x industry multiple (adjusted for liquidity).
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Aac Service & Maintenance Limited Overview
Aac Service & Maintenance Limited is a live company located in rickmansworth, WD3 3HH with a Companies House number of 05966183. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2006, it's largest shareholder is aac projects limited with a 100% stake. Aac Service & Maintenance Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Aac Service & Maintenance Limited Health Check
Pomanda's financial health check has awarded Aac Service & Maintenance Limited a 3.5 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
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£512.8k)
- Aac Service & Maintenance Limited
£512.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.7%)
- Aac Service & Maintenance Limited
6.7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Aac Service & Maintenance Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.2%)
- Aac Service & Maintenance Limited
6.2% - Industry AVG
Employees
with 21 employees, this is above the industry average (7)
21 - Aac Service & Maintenance Limited
7 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Aac Service & Maintenance Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£121.4k)
- Aac Service & Maintenance Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (56 days)
- Aac Service & Maintenance Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (45 days)
- Aac Service & Maintenance Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aac Service & Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Aac Service & Maintenance Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (62.9%)
86.6% - Aac Service & Maintenance Limited
62.9% - Industry AVG
aac service & maintenance limited Credit Report and Business Information
Aac Service & Maintenance Limited Competitor Analysis
Perform a competitor analysis for aac service & maintenance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aac service & maintenance limited Ownership
AAC SERVICE & MAINTENANCE LIMITED group structure
Aac Service & Maintenance Limited has no subsidiary companies.
Ultimate parent company
AAC SERVICE & MAINTENANCE LIMITED
05966183
aac service & maintenance limited directors
Aac Service & Maintenance Limited currently has 2 directors. The longest serving directors include Mr Gary Withers (Oct 2006) and Ms Michelle Smith (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Withers | United Kingdom | 60 years | Oct 2006 | - | Director |
| Ms Michelle Smith | United Kingdom | 58 years | Aug 2011 | - | Director |
AAC SERVICE & MAINTENANCE LIMITED financials
Aac Service & Maintenance Limited's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of £130.5 thousand. According to their latest financial statements, Aac Service & Maintenance Limited has 21 employees and maintains cash reserves of £184.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 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 | 21 | 21 | 21 | 21 | 21 | 31 | 30 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,935 | 66,714 | 76,527 | 31,709 | 44,608 | 43,495 | 58,230 | 0 | 0 | 86,250 | 109,300 | 61,446 | 0 | 10,255 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,935 | 66,714 | 76,527 | 31,709 | 44,608 | 43,495 | 58,230 | 0 | 0 | 86,250 | 109,300 | 61,446 | 0 | 10,255 |
| Stock & work in progress | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,750 | 9,250 | 12,250 | 5,500 | 7,000 |
| Trade Debtors | 427,973 | 237,746 | 147,249 | 98,484 | 596,899 | 529,403 | 277,516 | 59,993 | 1,000 | 116,243 | 106,617 | 154,237 | 273,635 | 196,885 |
| Group Debtors | 222,900 | 233,100 | 281,873 | 305,398 | 0 | 0 | 263,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,660 | 17,532 | 35,022 | 41,568 | 0 | 0 | 104,881 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 184,698 | 158,344 | 290,972 | 334,341 | 73,912 | 260,528 | 64,483 | 0 | 0 | 112,616 | 67,614 | 17,117 | 43,000 | 93,404 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 886,231 | 681,722 | 755,116 | 779,791 | 670,811 | 789,931 | 710,480 | 60,993 | 1,000 | 238,609 | 183,481 | 183,604 | 322,135 | 297,289 |
| total assets | 977,166 | 748,436 | 831,643 | 811,500 | 715,419 | 833,426 | 768,710 | 60,993 | 1,000 | 324,859 | 292,781 | 245,050 | 322,135 | 307,544 |
| Bank overdraft | 5,481 | 40,000 | 40,000 | 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 |
| Trade Creditors | 342,390 | 198,345 | 233,987 | 189,708 | 496,427 | 638,085 | 207,719 | 32,355 | 0 | 162,154 | 110,626 | 130,961 | 240,621 | 242,384 |
| Group/Directors Accounts | 24,895 | 27,775 | 35,030 | 78,534 | 0 | 0 | 56,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,508 | 5,169 | 15,603 | 4,274 | 0 | 0 | 26,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 285,886 | 269,077 | 270,339 | 299,237 | 0 | 0 | 362,393 | 26,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 664,160 | 540,366 | 594,959 | 571,753 | 496,427 | 638,085 | 653,319 | 59,217 | 0 | 162,154 | 110,626 | 130,961 | 240,621 | 242,384 |
| loans | 113,333 | 116,161 | 154,904 | 200,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 55,304 | 32,869 | 30,107 | 2,441 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 5,539 | 6,352 | 18,900 | 0 | 0 | 22,022 | 44,707 | 10,930 | 0 | 0 |
| provisions | 13,860 | 8,507 | 9,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 182,497 | 157,537 | 194,468 | 202,755 | 5,539 | 6,352 | 18,900 | 0 | 0 | 22,022 | 44,707 | 10,930 | 0 | 0 |
| total liabilities | 846,657 | 697,903 | 789,427 | 774,508 | 501,966 | 644,437 | 672,219 | 59,217 | 0 | 184,176 | 155,333 | 141,891 | 240,621 | 242,384 |
| net assets | 130,509 | 50,533 | 42,216 | 36,992 | 213,453 | 188,989 | 96,491 | 1,776 | 1,000 | 140,683 | 137,448 | 103,159 | 81,514 | 65,160 |
| total shareholders funds | 130,509 | 50,533 | 42,216 | 36,992 | 213,453 | 188,989 | 96,491 | 1,776 | 1,000 | 140,683 | 137,448 | 103,159 | 81,514 | 65,160 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 20,069 | 23,849 | 16,948 | 12,613 | 12,990 | 14,735 | 15,487 | 0 | 34,711 | 33,103 | 37,317 | 92,108 | 0 | 1,465 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | -9,750 | 500 | -3,000 | 6,750 | -1,500 | 7,000 |
| Debtors | 213,155 | 24,234 | 18,694 | -151,449 | 67,496 | -116,594 | 585,004 | 59,993 | -115,243 | 9,626 | -47,620 | -119,398 | 76,750 | 196,885 |
| Creditors | 144,045 | -35,642 | 44,279 | -306,719 | -141,658 | 430,366 | 175,364 | 32,355 | -162,154 | 51,528 | -20,335 | -109,660 | -1,763 | 242,384 |
| Accruals and Deferred Income | 16,809 | -1,262 | -28,898 | 299,237 | 0 | -362,393 | 335,531 | 26,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,353 | -950 | 9,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,880 | -7,255 | -43,504 | 78,534 | 0 | -56,959 | 56,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,828 | -38,743 | -45,410 | 200,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 22,774 | -7,672 | 38,995 | 6,715 | 0 | -26,248 | 26,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,539 | -813 | -12,548 | 18,900 | 0 | -22,022 | -22,685 | 33,777 | 10,930 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 26,354 | -132,628 | -43,369 | 260,429 | -186,616 | 196,045 | 64,483 | 0 | -112,616 | 45,002 | 50,497 | -25,883 | -50,404 | 93,404 |
| overdraft | -34,519 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,873 | -132,628 | -83,369 | 260,429 | -186,616 | 196,045 | 64,483 | 0 | -112,616 | 45,002 | 50,497 | -25,883 | -50,404 | 93,404 |
P&L
July 2023turnover
2.5m
+58%
operating profit
113.2k
0%
gross margin
26.5%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
130.5k
+1.58%
total assets
977.2k
+0.31%
cash
184.7k
+0.17%
net assets
Total assets minus all liabilities
aac service & maintenance limited company details
company number
05966183
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
incorporation date
October 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
climate limited (July 2011)
incorporated
UK
address
office 16, 206 new road, croxley green, rickmansworth, WD3 3HH
last accounts submitted
July 2023
aac service & maintenance 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 did not find charges/mortgages relating to aac service & maintenance limited.
aac service & maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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