A.e.s.(uk) Limited

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a.e.s.(uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06822040

Website

a-e-s-uk.co.uk

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Industry

Disinfecting and extermination services

Telephone

01977600688

Next Accounts Due

January 2025

Group Structure

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Directors

Karl Tombs15 Years

Shareholders

karl tombs 100%

a.e.s.(uk) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of A.E.S.(UK) LIMITED at £1.7m based on Net Assets of £766.9k and 2.21x industry multiple (adjusted for liquidity).

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A.e.s.(uk) Limited AI Business Plan

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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 declining growth in recent years.

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Pomanda's financial health check has awarded A.E.S.(Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£435.7k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

karl tombs

100%

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	63 years	Feb 2009	-	Director

EXPORT

A.E.S.(Uk) Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £766.9 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 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	1,417,683	1,282,014	1,431,230	2,111,792	2,251,752	2,634,085	1,894,195	146,805	246,920	154,350	102,228	122,287	242,057	11,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	671,888	548,035	940,253	993,509	1,147,436	1,347,412	904,759	62,822	147,377	102,958	68,190	68,991	144,277	4,720
Gross Profit	745,794	733,980	490,977	1,118,284	1,104,317	1,286,672	989,437	83,983	99,542	51,392	34,037	53,295	97,780	6,698
Admin Expenses	685,634	679,669	421,044	1,041,907	1,019,738	1,189,535	941,035	-17,939	16,487	-621	-5,604	-14,359	31,512	-64,556
Operating Profit	60,160	54,311	69,933	76,377	84,579	97,137	48,402	101,922	83,055	52,013	39,641	67,654	66,268	71,254
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	573	1,969	1,566	1,242	983	964	754	275
Pre-Tax Profit	60,160	54,311	69,933	76,377	84,579	97,137	48,975	103,891	84,622	53,255	40,624	68,618	67,022	71,529
Tax	-15,040	-10,319	-13,287	-14,512	-16,070	-18,456	-9,305	-20,778	-17,771	-12,249	-9,750	-17,841	-18,766	-20,028
Profit After Tax	45,120	43,992	56,646	61,865	68,509	78,681	39,670	83,113	66,851	41,006	30,874	50,777	48,256	51,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,120	43,992	56,646	61,865	68,509	78,681	39,670	83,113	66,851	41,006	30,874	50,777	48,256	51,501
Employee Costs	56,483	67,000	48,438	33,585	50,592	1,086,427	461,000	54,149	84,446	67,037	60,181	90,910	138,622	0
Number Of Employees	2	2	2	2	2	37	17	2	3	2	2	3	5	0
EBITDA*	60,160	54,311	69,933	76,377	84,579	97,137	48,402	102,143	83,300	52,331	40,056	68,197	66,980	72,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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
Investments & Other	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
Total Fixed Assets	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	1,150	1,100	1,085	1,075	1,050	1,050	1,050
Trade Debtors	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
Misc Debtors	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	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
total current assets	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	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	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	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	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 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	60,160	54,311	69,933	76,377	84,579	97,137	48,402	101,922	83,055	52,013	39,641	67,654	66,268	71,254
Depreciation	0	0	0	0	0	0	0	221	245	318	415	543	712	938
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,040	-10,319	-13,287	-14,512	-16,070	-18,456	-9,305	-20,778	-17,771	-12,249	-9,750	-17,841	-18,766	-20,028
Stock	0	0	0	0	0	0	-1,150	50	15	10	25	0	0	1,050
Debtors	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	-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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	61	-320	-425	-109	1,397	-138	-459,312	127,395	30,338	96,674	4,511	1,190	80,911	113,909
Investing Activities
capital expenditure	-61	320	425	109	-1,397	138	183	0	0	0	0	0	0	-4,126
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61	320	425	109	-1,397	138	183	0	0	0	0	0	0	-4,126
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	573	1,969	1,566	1,242	983	964	754	275
cash flow from financing	0	0	0	0	0	0	572	1,969	1,566	1,242	983	964	754	276
cash and cash equivalents
cash	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
change in cash	0	0	0	0	0	0	-458,557	129,364	31,905	97,916	5,494	2,154	81,665	110,059

P&L

April 2023

turnover

1.4m

+11%

operating profit

60.2k

gross margin

52.7%

-8.11%

turnover

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

Balance Sheet

April 2023

net assets

766.9k

+0.06%

total assets

836.1k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

06822040

Type

Private limited with Share Capital

industry

81291 - Disinfecting and extermination services

incorporation date

February 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

last accounts submitted

April 2023

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 Company Information

a.e.s.(uk) limited Estimated Valuation

a.e.s.(uk) limited Estimated Valuation

a.e.s.(uk) limited Estimated Valuation

A.e.s.(uk) Limited AI Business Plan

A.e.s.(uk) Limited Overview

A.e.s.(uk) Limited Health Check

a.e.s.(uk) limited Credit Report and Business Information

A.e.s.(uk) Limited Competitor Analysis

a.e.s.(uk) limited Ownership

a.e.s.(uk) limited directors

A.E.S.(UK) LIMITED financials

a.e.s.(uk) limited company details

a.e.s.(uk) limited Charges & Mortgages

a.e.s.(uk) limited Companies House Filings - See Documents