aes overseas holdings limited
aes overseas holdings limited Company Information
Company Number
06487663
Next Accounts
Sep 2025
Shareholders
aes uk holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Website
-aes overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AES OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
aes overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AES OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £-56k and a 4.38x industry multiple (adjusted for size and gross margin).
aes overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AES OVERSEAS HOLDINGS LIMITED at £229.3k based on Net Assets of £175.7k and 1.31x industry multiple (adjusted for liquidity).
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Aes Overseas Holdings Limited Overview
Aes Overseas Holdings Limited is a live company located in bristol, BS1 6FL with a Companies House number of 06487663. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2008, it's largest shareholder is aes uk holdings ltd with a 100% stake. Aes Overseas Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aes Overseas Holdings Limited Health Check
Pomanda's financial health check has awarded Aes Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (69.6%)
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- - Industry AVG
AES OVERSEAS HOLDINGS LIMITED financials
Aes Overseas Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £175.7 thousand. According to their latest financial statements, Aes Overseas Holdings Limited has 3 employees and maintains cash reserves of 0 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,257,978 | 709,424,900 | 16,119,523 | 8,670,783 | 21,354,784 | 298,583,635 | 90,254,176 | 67,340,369 | 5,184,222 | 12,338,845 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -56,016 | -85,175 | -452,062 | -99,822 | 1,247,365 | 250,227,219 | 100,871,585 | 8,635,823 | 21,337,080 | 298,470,480 | 90,219,185 | 67,268,684 | 5,163,787 | 12,294,260 | -161,114 |
| Interest Payable | 3,069 | 234,807 | 91,046 | 953,324 | 4,609,717 | 7,737,940 | 11,203,790 | 14,488,093 | |||||||
| Interest Receivable | 68,293 | 55,248 | 137,756 | 327,383 | 180,271 | ||||||||||
| Pre-Tax Profit | 9,208 | -264,733 | -405,352 | 227,561 | 1,427,637 | 249,916,164 | 101,367,460 | 7,675,543 | 21,019,937 | 298,057,886 | 89,480,425 | 62,836,187 | -2,713,481 | 1,108,428 | -14,649,207 |
| Tax | 201,875 | 328,689 | 1,105,169 | 2,884,641 | 2,870,766 | 2,001,982 | |||||||||
| Profit After Tax | 9,208 | -264,733 | -405,352 | 227,561 | 1,427,637 | 249,916,164 | 101,569,334 | 7,675,543 | 21,019,937 | 298,386,575 | 90,585,595 | 65,720,828 | 157,285 | 3,110,409 | -14,649,207 |
| Dividends Paid | 2,074,893 | 1,318,977 | 795,707,906 | 15,337,659 | 8,669,295 | 21,164,652 | 391,043,800 | 49,768,931 | |||||||
| Retained Profit | -2,065,684 | -264,733 | -1,724,329 | 227,561 | 1,427,637 | -545,791,742 | 86,231,675 | -993,752 | -144,716 | -92,657,224 | 40,816,663 | 65,720,828 | 157,285 | 3,110,409 | -14,649,207 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -56,016 | -85,175 | -452,062 | -99,822 | 1,247,365 | 250,227,219 | 100,871,585 | 8,635,823 | 21,337,080 | 298,470,480 | 90,219,185 | 67,268,684 | 5,163,787 | 12,294,260 | -161,114 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 345,182 | 817,190 | 769,790 | 13,742,067 | 570,958,904 | 451,428,146 | 548,632,130 | 418,181,818 | 149,031,491 | 149,832,736 | 139,784,507 | 200,778,376 | 252,860,261 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 345,182 | 817,190 | 769,790 | 13,742,067 | 570,958,904 | 451,428,146 | 548,632,130 | 418,181,818 | 149,031,491 | 149,832,736 | 139,784,507 | 200,778,376 | 252,860,261 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,008,133 | 2,257,145 | 5,743,168 | 4,655,084 | 5,289,508 | 6,503,244 | 4,840,077 | 6,006,466 | 6,322,838 | 5,346,933 | 4,228,063 | 1,686,791 | |||
| Misc Debtors | |||||||||||||||
| Cash | 642 | ||||||||||||||
| misc current assets | 257,060 | 290,055 | |||||||||||||
| total current assets | 257,060 | 2,298,189 | 2,257,145 | 5,743,169 | 4,655,085 | 5,289,509 | 6,503,244 | 4,840,077 | 6,006,466 | 6,322,839 | 5,346,933 | 4,228,063 | 1,686,792 | 642 | |
| total assets | 257,060 | 2,298,189 | 2,602,328 | 6,560,359 | 5,424,875 | 19,031,576 | 577,462,149 | 456,268,224 | 554,638,596 | 424,504,657 | 154,378,425 | 154,060,799 | 141,471,299 | 200,778,376 | 252,860,902 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,460 | ||||||||||||||
| Group/Directors Accounts | 55,249 | 26,090 | 10,292 | 1,943,998 | 1,663,153 | 1,749,589 | 1,749,579 | 1,732,371 | 1,762,759 | 1,899,007 | 163,069 | 40,042,480 | 96,454,889 | 155,912,440 | 3,976,507 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,089 | 30,693 | 6,333 | 2,537 | 8,811 | 52,067 | 53,113 | 88,522 | 52,155 | 62,392 | 16,100 | 22,911 | 18,614 | ||
| total current liabilities | 81,338 | 56,783 | 16,626 | 1,954,995 | 1,663,153 | 1,749,589 | 1,758,391 | 1,784,439 | 1,815,873 | 1,987,530 | 215,224 | 40,104,872 | 96,470,989 | 155,935,352 | 3,995,122 |
| loans | 205,606,264 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 205,606,265 | ||||||||||||||
| total liabilities | 81,338 | 56,783 | 16,626 | 1,954,995 | 1,663,153 | 1,749,589 | 1,758,391 | 1,784,439 | 1,815,873 | 1,987,530 | 215,224 | 40,104,872 | 96,470,989 | 155,935,352 | 209,601,386 |
| net assets | 175,721 | 2,241,406 | 2,585,702 | 4,605,363 | 3,761,721 | 17,281,987 | 575,703,757 | 454,483,785 | 552,822,723 | 422,517,127 | 154,163,201 | 113,955,927 | 45,000,310 | 44,843,024 | 43,259,516 |
| total shareholders funds | 175,721 | 2,241,406 | 2,585,702 | 4,605,363 | 3,761,721 | 17,281,987 | 575,703,757 | 454,483,785 | 552,822,723 | 422,517,127 | 154,163,201 | 113,955,927 | 45,000,310 | 44,843,024 | 43,259,516 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -56,016 | -85,175 | -452,062 | -99,822 | 1,247,365 | 250,227,219 | 100,871,585 | 8,635,823 | 21,337,080 | 298,470,480 | 90,219,185 | 67,268,684 | 5,163,787 | 12,294,260 | -161,114 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 201,875 | 328,689 | 1,105,169 | 2,884,641 | 2,870,766 | 2,001,982 | |||||||||
| Stock | |||||||||||||||
| Debtors | -2,008,133 | -249,012 | -3,486,023 | 1,088,084 | -634,424 | -1,213,736 | 1,663,167 | -1,166,389 | -316,372 | 975,905 | 1,118,870 | 2,541,272 | 1,686,791 | ||
| Creditors | -8,460 | 8,460 | |||||||||||||
| Accruals and Deferred Income | -4,604 | 24,360 | 3,796 | 2,537 | -8,811 | -43,256 | -1,046 | -35,409 | 36,367 | -10,237 | 46,292 | -6,811 | 4,297 | 18,614 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,947,513 | 188,197 | 3,029,297 | -1,176,909 | 1,881,789 | 251,432,144 | 99,367,037 | 9,801,166 | 21,618,043 | 297,859,631 | 90,195,247 | 67,658,345 | 6,340,951 | 14,300,539 | -142,500 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -345,182 | -472,007 | 47,400 | -12,972,277 | -557,216,837 | 119,530,758 | -97,203,984 | 130,450,312 | 269,150,327 | -801,245 | 10,048,229 | -60,993,870 | -52,081,884 | 252,860,261 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 29,159 | 15,797 | -1,933,706 | 280,845 | -86,435 | 9 | 17,208 | -30,388 | -136,248 | 1,735,938 | -39,879,411 | -56,412,409 | -59,457,552 | 151,935,934 | 3,976,507 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -205,606,264 | 205,606,264 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 65,224 | -179,559 | 46,710 | 327,383 | 180,271 | -953,324 | -4,609,717 | -7,737,940 | -11,203,790 | -14,488,093 | |||||
| cash flow from financing | 94,383 | -243,325 | -2,182,328 | 1,224,309 | -14,854,067 | -12,630,019 | 35,005,506 | -97,375,575 | 130,314,064 | 362,747,089 | -41,442,125 | -57,787,336 | -67,195,492 | -66,401,021 | 253,003,401 |
| cash and cash equivalents | |||||||||||||||
| cash | -642 | 642 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -642 | 642 |
aes overseas holdings limited Credit Report and Business Information
Aes Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for aes overseas holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
aes overseas holdings limited Ownership
AES OVERSEAS HOLDINGS LIMITED group structure
Aes Overseas Holdings Limited has no subsidiary companies.
Ultimate parent company
THE AES CORPORATION
#0014506
2 parents
AES OVERSEAS HOLDINGS LIMITED
06487663
aes overseas holdings limited directors
Aes Overseas Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Reynolds (Jun 2019) and Ms Inna Kuzennaya (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Reynolds | United Kingdom | 60 years | Jun 2019 | - | Director |
| Ms Inna Kuzennaya | United Kingdom | 48 years | Jun 2019 | - | Director |
| Ms Inna Kuzennaya | United Kingdom | 48 years | Jun 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-56k
-34%
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
175.7k
-0.92%
total assets
257.1k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
aes overseas holdings limited company details
company number
06487663
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
CITIBANK
Legal Advisor
-
aes overseas holdings 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 aes overseas holdings limited.
aes overseas holdings 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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aes overseas holdings limited Companies House Filings - See Documents
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