aetos consulting limited

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aetos consulting limited Company Information

Share AETOS CONSULTING LIMITED

Company Number

06536107

Shareholders

george frangeskides

sofia frangeskides

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

128 city road, london, EC1V 2NX

aetos consulting limited Estimated Valuation

£89.8k

Pomanda estimates the enterprise value of AETOS CONSULTING LIMITED at £89.8k based on a Turnover of £233.4k and 0.38x industry multiple (adjusted for size and gross margin).

aetos consulting limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of AETOS CONSULTING LIMITED at £27.1k based on an EBITDA of £8.7k and a 3.1x industry multiple (adjusted for size and gross margin).

aetos consulting limited Estimated Valuation

£375.5k

Pomanda estimates the enterprise value of AETOS CONSULTING LIMITED at £375.5k based on Net Assets of £141k and 2.66x industry multiple (adjusted for liquidity).

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Aetos Consulting Limited Overview

Aetos Consulting Limited is a live company located in london, EC1V 2NX with a Companies House number of 06536107. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is george frangeskides with a 50% stake. Aetos Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.4k with high growth in recent years.

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Aetos Consulting Limited Health Check

Pomanda's financial health check has awarded Aetos Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £233.4k, make it smaller than the average company (£429.5k)

£233.4k - Aetos Consulting Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.5%)

19% - Aetos Consulting Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.4%)

25.2% - Aetos Consulting Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (8.5%)

3.8% - Aetos Consulting Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Aetos Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Aetos Consulting Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.7k, this is equally as efficient (£116.8k)

£116.7k - Aetos Consulting Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (63 days)

163 days - Aetos Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aetos Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aetos Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aetos Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (52.4%)

1.5% - Aetos Consulting Limited

52.4% - Industry AVG

AETOS CONSULTING LIMITED financials

EXPORTms excel logo

Aetos Consulting Limited's latest turnover from March 2024 is estimated at £233.4 thousand and the company has net assets of £141 thousand. According to their latest financial statements, Aetos Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover233,364200,198146,613138,854143,329119,376142,321413,389402,116246,97058,75398,880135,694108,872143,819
Other Income Or Grants000000000000000
Cost Of Sales174,454147,946109,436103,116106,18986,443100,865285,567286,152174,87041,21967,67288,21570,62095,671
Gross Profit58,91152,25237,17735,73837,14032,93341,456127,821115,96472,10017,53531,20847,47938,25248,148
Admin Expenses50,17165,21356,750-41,57742,35854,95345,810109,63751,215-11,69763,88518,66818,78955,008-602
Operating Profit8,740-12,961-19,57377,315-5,218-22,020-4,35418,18464,74983,797-46,35012,54028,690-16,75648,750
Interest Payable000000000000000
Interest Receivable0000000004517520510711279
Pre-Tax Profit8,740-12,961-19,57377,315-5,218-22,020-4,35418,18464,74983,842-46,17512,74528,797-16,64448,829
Tax-2,18500-14,690000-3,637-12,950-17,6070-3,059-7,4870-13,672
Profit After Tax6,555-12,961-19,57362,625-5,218-22,020-4,35414,54751,79966,235-46,1759,68621,310-16,64435,157
Dividends Paid000000000000000
Retained Profit6,555-12,961-19,57362,625-5,218-22,020-4,35414,54751,79966,235-46,1759,68621,310-16,64435,157
Employee Costs98,00091,90389,64682,84482,90299,75392,18195,97998,38849,46250,21850,35949,03846,54350,028
Number Of Employees222222222111111
EBITDA*8,740-12,961-19,57377,315-5,218-22,020-4,35418,18464,74983,797-46,10713,85330,278-15,11652,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets30,00030,00030,00057,861127,861127,955134,95248,01602444887311,0692,6584,298
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets30,00030,00030,00057,861127,861127,955134,95248,01602444887311,0692,6584,298
Stock & work in progress000000000000000
Trade Debtors104,25496,16071,81164,56359,17244,78562,010169,412143,44380,04914,76427,61137,80530,22738,995
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000017,88952,09129,73313,09731,533
misc current assets8,86211,71650,75852,51900000000000
total current assets113,116107,876122,569117,08259,17244,78562,010169,412143,44380,04932,65379,70267,53843,32470,528
total assets143,116137,876152,569174,943187,033172,740196,962217,428143,44380,29333,14180,43368,60745,98274,826
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000081,26563,19965,40181,51322,07510,72429,56130,67828,47027,36938,677
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000081,26563,19965,40181,51322,07510,72429,56130,67828,47027,36938,677
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities2,1473,4625,1947,9951,4450000000000
provisions00000000001461462140892
total long term liabilities2,1473,4625,1947,9951,445000001461462140892
total liabilities2,1473,4625,1947,99582,71063,19965,40181,51322,07510,72429,70730,82428,68427,36939,569
net assets140,969134,414147,375166,948104,323109,541131,561135,915121,36869,5693,43449,60939,92318,61335,257
total shareholders funds140,969134,414147,375166,948104,323109,541131,561135,915121,36869,5693,43449,60939,92318,61335,257
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,740-12,961-19,57377,315-5,218-22,020-4,35418,18464,74983,797-46,35012,54028,690-16,75648,750
Depreciation00000000002431,3131,5881,6404,219
Amortisation000000000000000
Tax-2,18500-14,690000-3,637-12,950-17,6070-3,059-7,4870-13,672
Stock000000000000000
Debtors8,09424,3497,2485,39114,387-17,225-107,40225,96963,39465,285-12,847-10,1947,578-8,76838,995
Creditors000-81,26518,066-2,202-16,11259,43811,351-18,837-1,1172,2081,101-11,30838,677
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000-1460-68214-892892
Cash flow from operations-1,539-37,310-26,821-24,031-1,539-6,99786,93648,016-244-18,078-34,37723,12816,528-18,54839,871
Investing Activities
capital expenditure0027,86170,000946,997-86,936-48,0162442440-97510-8,517
Change in Investments000000000000000
cash flow from investments0027,86170,000946,997-86,936-48,0162442440-97510-8,517
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,315-1,732-2,8016,5501,4450000000000
share issue000000000-1000000100
interest0000000004517520510711279
cash flow from financing-1,315-1,732-2,8016,5501,4450000-55175205107112179
cash and cash equivalents
cash000000000-17,889-34,20222,35816,636-18,43631,533
overdraft000000000000000
change in cash000000000-17,889-34,20222,35816,636-18,43631,533

aetos consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aetos Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aetos consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

aetos consulting limited Ownership

AETOS CONSULTING LIMITED group structure

Aetos Consulting Limited has no subsidiary companies.

Ultimate parent company

AETOS CONSULTING LIMITED

06536107

AETOS CONSULTING LIMITED Shareholders

george frangeskides 50%
sofia frangeskides 50%

aetos consulting limited directors

Aetos Consulting Limited currently has 1 director, Mr George Frangeskides serving since Mar 2008.

officercountryagestartendrole
Mr George FrangeskidesUnited Kingdom54 years Mar 2008- Director

P&L

March 2024

turnover

233.4k

+17%

operating profit

8.7k

0%

gross margin

25.3%

-3.28%

turnover

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

Balance Sheet

March 2024

net assets

141k

+0.05%

total assets

143.1k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

aetos consulting limited company details

company number

06536107

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

aetos consulting 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 1 charges/mortgages relating to aetos consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

aetos consulting 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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aetos consulting limited Companies House Filings - See Documents

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