aston carter group limited
aston carter group limited Company Information
Company Number
06222237
Next Accounts
Sep 2025
Directors
Shareholders
allegis group (uk) holdings ii limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
maxis 2 western road, bracknell, RG12 1RT
Website
https://www.astoncarter.comaston carter group limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON CARTER GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
aston carter group limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON CARTER GROUP LIMITED at £0 based on an EBITDA of £-3.7k and a 3.89x industry multiple (adjusted for size and gross margin).
aston carter group limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON CARTER GROUP LIMITED at £142.7m based on Net Assets of £67.7m and 2.11x industry multiple (adjusted for liquidity).
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Aston Carter Group Limited Overview
Aston Carter Group Limited is a live company located in bracknell, RG12 1RT with a Companies House number of 06222237. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is allegis group (uk) holdings ii limited with a 100% stake. Aston Carter Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aston Carter Group Limited Health Check
Pomanda's financial health check has awarded Aston Carter Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aston Carter Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aston Carter Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aston Carter Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aston Carter Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Aston Carter Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aston Carter Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aston Carter Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Carter Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Carter Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Carter Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Aston Carter Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (55.6%)
- - Aston Carter Group Limited
- - Industry AVG
ASTON CARTER GROUP LIMITED financials
Aston Carter Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £67.7 million. According to their latest financial statements, we estimate that Aston Carter Group Limited has 1 employee and maintains cash reserves of £46.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 199,538,196 | 127,737,412 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 161,257,373 | 103,310,144 | |||||||||||||
| Gross Profit | 38,280,823 | 24,427,268 | |||||||||||||
| Admin Expenses | 29,319,317 | 20,286,209 | |||||||||||||
| Operating Profit | -3,657 | -329 | -372 | -2,065 | 23,586,071 | 9,500,000 | -2,001 | 8,961,506 | 4,141,059 | ||||||
| Interest Payable | 1,901 | 30 | 3,996,742 | 3,924,654 | |||||||||||
| Interest Receivable | 50,134 | 199 | 4,647 | 10,805 | |||||||||||
| Pre-Tax Profit | -3,657 | 28,473,927 | 20,049,762 | 41,161,621 | 23,586,071 | 9,500,000 | -2,001 | -30 | 4,969,411 | 227,210 | |||||
| Tax | 837 | 62 | -9,100 | -69,570 | 69,570 | -1,431,175 | -905,508 | ||||||||
| Profit After Tax | -2,820 | 28,473,989 | 20,040,662 | 41,161,621 | 23,586,071 | 9,500,000 | -71,571 | 69,540 | 3,538,236 | -678,298 | |||||
| Dividends Paid | 28,474,256 | 20,000,000 | 41,163,487 | ||||||||||||
| Retained Profit | -2,820 | -267 | 40,662 | -1,866 | 23,586,071 | 9,500,000 | -71,571 | 69,540 | 3,538,236 | -678,298 | |||||
| Employee Costs | 22,034,073 | 14,565,462 | |||||||||||||
| Number Of Employees | 306 | 223 | |||||||||||||
| EBITDA* | -3,657 | -329 | -372 | -2,065 | 23,586,071 | 9,500,000 | -2,001 | 11,087,745 | 6,159,700 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 574,478 | 366,239 | |||||||||||||
| Intangible Assets | 29,421,078 | 31,259,896 | |||||||||||||
| Investments & Other | 91,686,631 | 91,686,631 | 91,686,631 | 91,686,631 | 84,302,916 | 84,298,288 | 84,298,288 | 79,648,288 | 56,062,216 | 42,412,216 | 42,412,216 | 42,412,216 | 42,412,316 | 100 | 248,568 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 91,686,631 | 91,686,631 | 91,686,631 | 91,686,631 | 84,302,916 | 84,298,288 | 84,298,288 | 79,648,288 | 56,062,216 | 42,412,216 | 42,412,216 | 42,412,216 | 42,412,316 | 29,995,656 | 31,874,703 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,979,430 | 16,591,868 | |||||||||||||
| Group Debtors | 1,901 | 1,897 | 57,719 | 67,058 | 37,118 | 8,082 | 912,954 | 77,346,956 | 33,788,289 | 25,266,805 | 22,133,599 | 12,334,774 | 131,879 | 1,778,276 | |
| Misc Debtors | 2,095 | 62 | 48,737 | 69,570 | 19,492,854 | 12,347,532 | |||||||||
| Cash | 46,063 | 60,110 | 12,340,785 | 3,979,743 | 8,807,094 | 6,222,453 | 5,607 | 5,637 | 4,204,247 | 1,407,563 | |||||
| misc current assets | 124,224 | ||||||||||||||
| total current assets | 50,059 | 62,069 | 57,719 | 67,058 | 12,377,903 | 8,082 | 912,954 | 77,346,956 | 37,768,032 | 34,073,899 | 28,356,052 | 12,389,118 | 207,086 | 47,454,807 | 30,471,187 |
| total assets | 91,736,690 | 91,748,700 | 91,744,350 | 91,753,689 | 96,680,819 | 84,306,370 | 85,211,242 | 156,995,244 | 93,830,248 | 76,486,115 | 70,768,268 | 54,801,334 | 42,619,402 | 77,450,463 | 62,345,890 |
| Bank overdraft | 3,381,925 | 414,997 | 3,067,181 | 10,870,291 | 13,321,997 | 6,959,397 | 12,000,000 | 8,357,181 | |||||||
| Bank loan | 2,100,000 | ||||||||||||||
| Trade Creditors | 6,964,856 | 3,963,858 | |||||||||||||
| Group/Directors Accounts | 23,892,442 | 23,901,632 | 20,505,635 | 23,532,019 | 36,255,995 | 20,814,365 | 13,916,127 | 4,098,421 | 38,341,493 | 27,037,963 | 16,279,513 | 13,427,734 | 9,559,076 | ||
| other short term finances | 60,500,000 | 1,141,163 | 2,218,756 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98,734 | 98,734 | 108,189 | 98,734 | 98,734 | 98,734 | 98,734 | 98,734 | 98,734 | 98,734 | 98,734 | 126,398 | 98,734 | 22,881,020 | 14,853,540 |
| total current liabilities | 23,991,176 | 24,000,366 | 23,995,749 | 24,045,750 | 36,354,729 | 23,980,280 | 24,885,152 | 78,019,152 | 38,440,227 | 34,096,094 | 28,378,247 | 21,911,313 | 9,657,810 | 30,987,039 | 23,136,154 |
| loans | 31,763,663 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,258,777 | ||||||||||||||
| provisions | 231,998 | 184,000 | |||||||||||||
| total long term liabilities | 231,998 | 39,206,440 | |||||||||||||
| total liabilities | 23,991,176 | 24,000,366 | 23,995,749 | 24,045,750 | 36,354,729 | 23,980,280 | 24,885,152 | 78,019,152 | 38,440,227 | 34,096,094 | 28,378,247 | 21,911,313 | 9,657,810 | 31,219,037 | 62,342,594 |
| net assets | 67,745,514 | 67,748,334 | 67,748,601 | 67,707,939 | 60,326,090 | 60,326,090 | 60,326,090 | 78,976,092 | 55,390,021 | 42,390,021 | 42,390,021 | 32,890,021 | 32,961,592 | 46,231,426 | 3,296 |
| total shareholders funds | 67,745,514 | 67,748,334 | 67,748,601 | 67,707,939 | 60,326,090 | 60,326,090 | 60,326,090 | 78,976,092 | 55,390,021 | 42,390,021 | 42,390,021 | 32,890,021 | 32,961,592 | 46,231,426 | 3,296 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,657 | -329 | -372 | -2,065 | 23,586,071 | 9,500,000 | -2,001 | 8,961,506 | 4,141,059 | ||||||
| Depreciation | 287,421 | 179,823 | |||||||||||||
| Amortisation | 1,838,818 | 1,838,818 | |||||||||||||
| Tax | 837 | 62 | -9,100 | -69,570 | 69,570 | -1,431,175 | -905,508 | ||||||||
| Stock | |||||||||||||||
| Debtors | 2,037 | -55,760 | -9,339 | 29,940 | 29,036 | -904,872 | -76,434,002 | 43,558,667 | 8,521,484 | 3,133,206 | 9,750,088 | 12,182,062 | -28,737,951 | 14,311,160 | 28,939,400 |
| Creditors | -3,963,858 | 3,000,998 | 3,963,858 | ||||||||||||
| Accruals and Deferred Income | -9,455 | 9,455 | -27,664 | 27,664 | -14,754,806 | 8,027,480 | 14,853,540 | ||||||||
| Deferred Taxes & Provisions | -184,000 | 47,998 | 184,000 | ||||||||||||
| Cash flow from operations | -4,857 | 46,038 | 9,322 | -32,005 | -29,036 | 904,872 | 76,434,002 | -19,972,596 | -8,521,484 | -3,133,206 | -277,752 | -12,225,969 | 9,904,857 | 6,421,886 | -4,683,810 |
| Investing Activities | |||||||||||||||
| capital expenditure | -495,660 | -79,387 | |||||||||||||
| Change in Investments | 7,383,715 | 4,628 | 4,650,000 | 23,586,072 | 13,650,000 | -100 | 42,163,748 | -248,468 | 248,568 | ||||||
| cash flow from investments | -247,192 | -327,955 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,100,000 | -2,100,000 | 2,100,000 | ||||||||||||
| Group/Directors Accounts | -9,190 | 3,395,997 | -3,026,384 | -12,723,976 | 15,441,630 | 6,898,238 | 9,817,706 | -34,243,072 | 11,303,530 | 10,758,450 | 2,851,779 | 3,868,658 | 9,559,076 | ||
| Other Short Term Loans | -60,500,000 | 60,500,000 | -2,218,756 | -1,077,593 | 2,218,756 | ||||||||||
| Long term loans | -31,763,663 | -31,763,663 | 31,763,663 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,258,777 | -7,258,777 | 7,258,777 | ||||||||||||
| share issue | |||||||||||||||
| interest | 50,134 | 199 | -1,901 | -30 | -3,992,095 | -3,913,849 | |||||||||
| cash flow from financing | -9,190 | 3,395,997 | -2,976,250 | -5,340,062 | 15,441,630 | 6,898,238 | -69,332,296 | 26,256,928 | 24,303,530 | 10,758,450 | 2,851,779 | 3,866,757 | -893,394 | -3,502,234 | 40,108,941 |
| cash and cash equivalents | |||||||||||||||
| cash | -14,047 | 60,110 | -12,340,785 | 12,340,785 | -3,979,743 | -4,827,351 | 2,584,641 | 6,216,846 | -30 | -1,401,926 | 2,796,684 | 1,407,563 | |||
| overdraft | -3,381,925 | 2,966,928 | 414,997 | -3,067,181 | -7,803,110 | -2,451,706 | 13,321,997 | -6,959,397 | -5,040,603 | 3,642,819 | 8,357,181 | ||||
| change in cash | -14,047 | 3,442,035 | -2,966,928 | -12,755,782 | 15,407,966 | 7,803,110 | 2,451,706 | -17,301,740 | 2,132,046 | 7,625,244 | 2,574,027 | -8,357,211 | -1,401,926 | 2,796,684 | 1,407,563 |
aston carter group limited Credit Report and Business Information
Aston Carter Group Limited Competitor Analysis
Perform a competitor analysis for aston carter group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG12 area or any other competitors across 12 key performance metrics.
aston carter group limited Ownership
ASTON CARTER GROUP LIMITED group structure
Aston Carter Group Limited has 3 subsidiary companies.
Ultimate parent company
ALLEGIS GROUP GLOBAL HOLDINGS LLC
#0175962
2 parents
ASTON CARTER GROUP LIMITED
06222237
3 subsidiaries
aston carter group limited directors
Aston Carter Group Limited currently has 1 director, Mr Andrew Williams serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williams | England | 44 years | May 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.7k
+1012%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
67.7m
0%
total assets
91.7m
0%
cash
46.1k
-0.23%
net assets
Total assets minus all liabilities
aston carter group limited company details
company number
06222237
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
maxis 2 western road, bracknell, RG12 1RT
Bank
-
Legal Advisor
-
aston carter 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 2 charges/mortgages relating to aston carter group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aston carter 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.
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aston carter group limited Companies House Filings - See Documents
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