aero sense technologies limited

Live Established

aero sense technologies limited Company Information

Share AERO SENSE TECHNOLOGIES LIMITED

Company Number

06577602

Shareholders

aero sense technologies holdings limited

Group Structure

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Industry

Manufacture of air and spacecraft and related machinery

 

Registered Address

fibercore house, university parkway, southampton, SO16 7QQ

aero sense technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AERO SENSE TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).

aero sense technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AERO SENSE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 5.5x industry multiple (adjusted for size and gross margin).

aero sense technologies limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AERO SENSE TECHNOLOGIES LIMITED at £1.8m based on Net Assets of £623.1k and 2.82x industry multiple (adjusted for liquidity).

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Aero Sense Technologies Limited Overview

Aero Sense Technologies Limited is a live company located in southampton, SO16 7QQ with a Companies House number of 06577602. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in April 2008, it's largest shareholder is aero sense technologies holdings limited with a 100% stake. Aero Sense Technologies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aero Sense Technologies Limited Health Check

Pomanda's financial health check has awarded Aero Sense Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (93.9%)

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AERO SENSE TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Aero Sense Technologies Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £623.1 thousand. According to their latest financial statements, we estimate that Aero Sense Technologies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000-25,8702,564,019963,928991,399838,452476,9326,454,0866,153,0389,115,5798,538,4103,671,8560
Other Income Or Grants000000000000000
Cost Of Sales00002,230,496841,350857,827716,438400,1455,484,4765,152,7307,595,6867,295,0253,156,6390
Gross Profit000-25,870333,524122,578133,573122,01476,788969,6101,000,3081,519,8931,243,384515,2160
Admin Expenses00-5,01660,08044,585173,351-492,03325,657-4,556,4461,143,2121,200,9652,242,2902,662,0061,753,768248
Operating Profit005,016-85,950288,939-50,773625,60696,3574,633,234-173,602-200,657-722,397-1,418,622-1,238,552-248
Interest Payable000004,98910,1509,3624,391000000
Interest Receivable00003,2252,5961,16037442838339261182845513
Pre-Tax Profit005,016-85,950292,164-53,166616,61687,3694,629,271-173,219-200,265-721,786-1,417,794-1,238,097-235
Tax00-9530-55,5110-117,157-17,474-925,854000000
Profit After Tax004,063-85,950236,653-53,166499,45969,8953,703,417-173,219-200,265-721,786-1,417,794-1,238,097-235
Dividends Paid000000000000000
Retained Profit004,063-85,950236,653-53,166499,45969,8953,703,417-173,219-200,265-721,786-1,417,794-1,238,097-235
Employee Costs000133,566218,052260,433256,183170,993172,616944,006968,9491,450,6451,264,501532,0410
Number Of Employees00035664422233634150
EBITDA*005,016-85,950299,888-49,727626,62796,5924,633,234-107,737-142,823-641,112-1,323,379-1,150,257-248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000003,1273,5493,0180013,66371,497170,814232,5100
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000003,1273,5493,0180013,66371,497170,814232,5100
Stock & work in progress00000233,053293,950178,779100,760153,614166,948129,087303,358133,4020
Trade Debtors00001,379,038352,210287,613298,561114,644268,643233,5361,126,7191,008,242236,7230
Group Debtors878,335878,335878,335874,2720079,65200000000
Misc Debtors3853853853858,81869,17698,96896,13866,009000000
Cash0000417,620442,343249,819214,07784,75786,52266,67889,934154,411176,8565,100
misc current assets000000000000000
total current assets878,720878,720878,720874,6571,805,4761,096,7821,010,002787,555366,170508,779467,1621,345,7401,466,011546,9815,100
total assets878,720878,720878,720874,6571,805,4761,099,9091,013,551790,573366,170508,779480,8251,417,2371,636,825779,4915,100
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00007,560176,786253,573204,220148,9764,260,0754,058,9024,795,0494,292,8512,017,7235,235
Group/Directors Accounts255,645255,645255,645255,6451,047,548433,0970317,73079,181000000
other short term finances000000147,819164,494135,098000000
hp & lease commitments000000000000000
other current liabilities000045,40621,71790,68482,11350,794000000
total current liabilities255,645255,645255,645255,6451,100,514631,600492,076768,557414,0494,260,0754,058,9024,795,0494,292,8512,017,7235,235
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities255,645255,645255,645255,6451,100,514631,600492,076768,557414,0494,260,0754,058,9024,795,0494,292,8512,017,7235,235
net assets623,075623,075623,075619,012704,962468,309521,47522,016-47,879-3,751,296-3,578,077-3,377,812-2,656,026-1,238,232-135
total shareholders funds623,075623,075623,075619,012704,962468,309521,47522,016-47,879-3,751,296-3,578,077-3,377,812-2,656,026-1,238,232-135
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit005,016-85,950288,939-50,773625,60696,3574,633,234-173,602-200,657-722,397-1,418,622-1,238,552-248
Depreciation000010,9491,0461,021235013,66357,83481,28595,24388,2950
Amortisation00000000052,20200000
Tax00-9530-55,5110-117,157-17,474-925,854000000
Stock0000-233,053-60,897115,17178,019-52,854-13,33437,861-174,271169,956133,4020
Debtors004,063-513,199966,470-44,84771,534214,046-87,99035,107-893,183118,477771,519236,7230
Creditors000-7,560-169,226-76,78749,35355,244-4,111,099201,173-736,147502,1982,275,1282,012,4885,235
Accruals and Deferred Income000-45,40623,689-68,9678,57131,31950,794000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000374,283-634,577-89,737380,689-126,384-212,08171,663-23,648-83,12010,274492,1064,987
Investing Activities
capital expenditure0000-7,822-624-1,552-3,2530-52,202018,032-33,547-320,8050
Change in Investments000000000000000
cash flow from investments0000-7,822-624-1,552-3,2530-52,202018,032-33,547-320,8050
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-791,903614,451433,097-317,730238,54979,181000000
Other Short Term Loans 00000-147,819-16,67529,396135,098000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest00003,225-2,393-8,990-8,988-3,96338339261182845513
cash flow from financing000-791,903617,676282,885-343,395258,957210,316383392611828455113
cash and cash equivalents
cash000-417,620-24,723192,52435,742129,320-1,76519,844-23,256-64,477-22,445171,7565,100
overdraft000000000000000
change in cash000-417,620-24,723192,52435,742129,320-1,76519,844-23,256-64,477-22,445171,7565,100

aero sense technologies 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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Aero Sense Technologies Limited Competitor Analysis

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Perform a competitor analysis for aero sense technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in SO16 area or any other competitors across 12 key performance metrics.

aero sense technologies limited Ownership

AERO SENSE TECHNOLOGIES LIMITED group structure

Aero Sense Technologies Limited has no subsidiary companies.

Ultimate parent company

HUMANETICS INNOVATIVE SOLUTIONS INC

#0102726

2 parents

AERO SENSE TECHNOLOGIES LIMITED

06577602

AERO SENSE TECHNOLOGIES LIMITED Shareholders

aero sense technologies holdings limited 100%

aero sense technologies limited directors

Aero Sense Technologies Limited currently has 3 directors. The longest serving directors include Mr George Low (Oct 2018) and Mr Christopher O'Connor (Oct 2018).

officercountryagestartendrole
Mr George LowUnited States55 years Oct 2018- Director
Mr Christopher O'ConnorUnited States61 years Oct 2018- Director
Mr Amit SinghiUnited Kingdom59 years Jan 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

623.1k

0%

total assets

878.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

aero sense technologies limited company details

company number

06577602

Type

Private limited with Share Capital

industry

30300 - Manufacture of air and spacecraft and related machinery

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

HUMANETICS INNOVATIVE SOLUTIONS INC

accounts

Dormant

last accounts submitted

December 2023

previous names

sf viscosity limited (October 2009)

accountant

-

auditor

-

address

fibercore house, university parkway, southampton, SO16 7QQ

Bank

-

Legal Advisor

-

aero sense technologies 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 aero sense technologies limited.

aero sense technologies limited Capital Raised & Share Issues BETA

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aero sense technologies limited Companies House Filings - See Documents

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