a.e.s.(uk) limited Company Information
Company Number
06822040
Next Accounts
Jan 2026
Industry
Disinfecting and extermination services
Directors
Shareholders
karl tombs
Group Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
a-e-s-uk.co.uka.e.s.(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A.E.S.(UK) LIMITED at £1.3m based on a Turnover of £1.4m and 0.9x industry multiple (adjusted for size and gross margin).
a.e.s.(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A.E.S.(UK) LIMITED at £296.1k based on an EBITDA of £85.9k and a 3.45x industry multiple (adjusted for size and gross margin).
a.e.s.(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A.E.S.(UK) LIMITED at £2.1m based on Net Assets of £831.3k and 2.56x industry multiple (adjusted for liquidity).
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A.e.s.(uk) Limited Overview
A.e.s.(uk) Limited is a live company located in coventry, CV5 6UB with a Companies House number of 06822040. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in February 2009, it's largest shareholder is karl tombs with a 100% stake. A.e.s.(uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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A.e.s.(uk) Limited Health Check
Pomanda's financial health check has awarded A.E.S.(Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.1m)
- A.e.s.(uk) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (15.4%)
- A.e.s.(uk) Limited
15.4% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (58.9%)
- A.e.s.(uk) Limited
58.9% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.4%)
- A.e.s.(uk) Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - A.e.s.(uk) Limited
58 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- A.e.s.(uk) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £721.3k, this is more efficient (£73.6k)
- A.e.s.(uk) Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (77 days)
- A.e.s.(uk) Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (18 days)
- A.e.s.(uk) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.e.s.(uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.e.s.(uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (59.6%)
6.9% - A.e.s.(uk) Limited
59.6% - Industry AVG
A.E.S.(UK) LIMITED financials
A.E.S.(Uk) Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £831.3 thousand. According to their latest financial statements, A.E.S.(Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 763 | 1,017 | 956 | 1,276 | 1,701 | 1,810 | 413 | 551 | 734 | 955 | 1,200 | 1,518 | 1,933 | 2,476 | 3,188 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 763 | 1,017 | 956 | 1,276 | 1,701 | 1,810 | 413 | 551 | 734 | 955 | 1,200 | 1,518 | 1,933 | 2,476 | 3,188 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 1,100 | 1,085 | 1,075 | 1,050 | 1,050 | 1,050 |
Trade Debtors | 891,950 | 835,060 | 801,016 | 775,122 | 695,287 | 718,930 | 647,897 | 448,015 | 28,689 | 46,055 | 12,390 | 19,726 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,150 | 19,472 | 24,550 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,557 | 329,193 | 297,288 | 199,372 | 193,878 | 191,724 | 110,059 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 891,950 | 835,060 | 801,016 | 775,122 | 695,287 | 718,930 | 647,897 | 448,015 | 488,396 | 376,348 | 310,763 | 220,173 | 215,078 | 212,246 | 135,659 |
total assets | 892,713 | 836,077 | 801,972 | 776,398 | 696,988 | 720,740 | 648,310 | 448,566 | 489,130 | 377,303 | 311,963 | 221,691 | 217,011 | 214,722 | 138,847 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 61,402 | 69,216 | 80,231 | 98,649 | 75,885 | 161,502 | 157,581 | 36,518 | 116,751 | 88,037 | 89,548 | 40,282 | 66,476 | 114,964 | 87,345 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 61,402 | 69,216 | 80,231 | 98,649 | 75,885 | 161,502 | 157,581 | 36,518 | 116,751 | 88,037 | 89,548 | 40,282 | 66,476 | 114,964 | 87,345 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 61,402 | 69,216 | 80,231 | 98,649 | 75,885 | 161,502 | 157,581 | 36,518 | 116,751 | 88,037 | 89,548 | 40,282 | 66,476 | 114,964 | 87,345 |
net assets | 831,311 | 766,861 | 721,741 | 677,749 | 621,103 | 559,238 | 490,729 | 412,048 | 372,379 | 289,266 | 222,415 | 181,409 | 150,535 | 99,758 | 51,502 |
total shareholders funds | 831,311 | 766,861 | 721,741 | 677,749 | 621,103 | 559,238 | 490,729 | 412,048 | 372,379 | 289,266 | 222,415 | 181,409 | 150,535 | 99,758 | 51,502 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 221 | 245 | 318 | 415 | 543 | 712 | 938 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,150 | 50 | 15 | 10 | 25 | 0 | 0 | 1,050 |
Debtors | 56,890 | 34,044 | 25,894 | 79,835 | -23,643 | 71,033 | 199,882 | 419,326 | -17,366 | 33,665 | -7,336 | -424 | 678 | -5,078 | 24,550 |
Creditors | -7,814 | -11,015 | -18,418 | 22,764 | -85,617 | 3,921 | 121,063 | -80,233 | 28,714 | -1,511 | 49,266 | -26,194 | -48,488 | 27,619 | 87,345 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458,557 | 129,364 | 31,905 | 97,916 | 5,494 | 2,154 | 81,665 | 110,059 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458,557 | 129,364 | 31,905 | 97,916 | 5,494 | 2,154 | 81,665 | 110,059 |
a.e.s.(uk) limited Credit Report and Business Information
A.e.s.(uk) Limited Competitor Analysis
Perform a competitor analysis for a.e.s.(uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
a.e.s.(uk) limited Ownership
A.E.S.(UK) LIMITED group structure
A.E.S.(Uk) Limited has no subsidiary companies.
Ultimate parent company
A.E.S.(UK) LIMITED
06822040
a.e.s.(uk) limited directors
A.E.S.(Uk) Limited currently has 1 director, Mr Karl Tombs serving since Feb 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Tombs | United Kingdom | 64 years | Feb 2009 | - | Director |
P&L
April 2024turnover
1.4m
+35%
operating profit
85.9k
0%
gross margin
38.6%
-22.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
831.3k
+0.08%
total assets
892.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
a.e.s.(uk) limited company details
company number
06822040
Type
Private limited with Share Capital
industry
81291 - Disinfecting and extermination services
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
a.e.s.(uk) 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 a.e.s.(uk) limited.
a.e.s.(uk) 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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a.e.s.(uk) limited Companies House Filings - See Documents
date | description | view/download |
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