aeristech control technologies ltd

Live (In Liquidation)Established

aeristech control technologies ltd Company Information

Share AERISTECH CONTROL TECHNOLOGIES LTD

Company Number

07319108

Directors

Richard Wall

Shareholders

aeristech ltd

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 +1

Registered Address

11th floor one temple row, birmingham, B2 5LG

aeristech control technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AERISTECH CONTROL TECHNOLOGIES LTD at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).

aeristech control technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AERISTECH CONTROL TECHNOLOGIES LTD at £0 based on an EBITDA of £-17k and a 4.96x industry multiple (adjusted for size and gross margin).

aeristech control technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AERISTECH CONTROL TECHNOLOGIES LTD at £0 based on Net Assets of £-140.3k and 2.27x industry multiple (adjusted for liquidity).

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Aeristech Control Technologies Ltd Overview

Aeristech Control Technologies Ltd is a live company located in birmingham, B2 5LG with a Companies House number of 07319108. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder is aeristech ltd with a 100% stake. Aeristech Control Technologies Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aeristech Control Technologies Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

1 Weak

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Size

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Production

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Profitability

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Employees

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Efficiency

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Debtor Days

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Cash Balance

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 245.8%, this is a higher level of debt than the average (48%)

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AERISTECH CONTROL TECHNOLOGIES LTD financials

EXPORTms excel logo

Aeristech Control Technologies Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£140.3 thousand. According to their latest financial statements, we estimate that Aeristech Control Technologies Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover192,907187,920166,926160,963140,73094,16268,34025,4957,092
Other Income Or Grants
Cost Of Sales137,217133,064119,068115,243101,98267,79848,56818,5865,183
Gross Profit55,69054,85647,85845,72038,74826,36419,7726,9091,909
Admin Expenses16,98610,64118,387-34,57863,07660,34564,24153,01666,67437,97949,71017,3777,709
Operating Profit-16,986-10,641-18,38734,578-7,386-5,489-16,383-7,296-27,926-11,615-29,938-10,468-5,800
Interest Payable
Interest Receivable
Pre-Tax Profit-16,986-10,641-18,38734,578-7,386-5,489-16,383-7,296-27,926-11,615-29,938-10,468-5,800
Tax-6,570
Profit After Tax-16,986-10,641-18,38728,008-7,386-5,489-16,383-7,296-27,926-11,615-29,938-10,468-5,800
Dividends Paid
Retained Profit-16,986-10,641-18,38728,008-7,386-5,489-16,383-7,296-27,926-11,615-29,938-10,468-5,800
Employee Costs52,23449,87449,25749,23750,07449,52049,31849,61847,244
Number Of Employees111111111
EBITDA*-16,9861,00049,232-7,386-5,489-16,383-7,296-27,926-11,615-29,938-10,468-5,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets96,25469,964
Intangible Assets69,88052,616
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets96,25469,96469,88052,616
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets96,25469,96469,88052,616
Bank overdraft
Bank loan
Trade Creditors 122,301114,915109,42692,04384,74756,82145,20615,2684,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities181,560145,909
total current liabilities181,560145,909122,301114,915109,42692,04384,74756,82145,20615,2684,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities236,561193,285
provisions
total long term liabilities236,561193,285
total liabilities236,561193,285181,560145,909122,301114,915109,42692,04384,74756,82145,20615,2684,800
net assets-140,307-123,321-111,680-93,293-122,301-114,915-109,426-92,043-84,747-56,821-45,206-15,268-4,800
total shareholders funds-140,307-123,321-111,680-93,293-122,301-114,915-109,426-92,043-84,747-56,821-45,206-15,268-4,800
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-16,986-10,641-18,38734,578-7,386-5,489-16,383-7,296-27,926-11,615-29,938-10,468-5,800
Depreciation
Amortisation11,64118,38714,654
Tax-6,570
Stock
Debtors
Creditors-122,3017,3865,48917,3837,29627,92611,61529,93810,4684,800
Accruals and Deferred Income-181,56035,651145,909
Deferred Taxes & Provisions
Cash flow from operations-16,986-180,56035,65166,2701,000-1,000
Investing Activities
capital expenditure-26,290-11,725-35,651-67,270
Change in Investments
cash flow from investments-26,290-11,725-35,651-67,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities43,276193,285
share issue-1,0001,000-1,0001,000
interest
cash flow from financing43,276192,2851,000-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

aeristech control technologies ltd 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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Aeristech Control Technologies Ltd Competitor Analysis

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Perform a competitor analysis for aeristech control technologies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B 2 area or any other competitors across 12 key performance metrics.

aeristech control technologies ltd Ownership

AERISTECH CONTROL TECHNOLOGIES LTD group structure

Aeristech Control Technologies Ltd has no subsidiary companies.

Ultimate parent company

1 parent

AERISTECH CONTROL TECHNOLOGIES LTD

07319108

AERISTECH CONTROL TECHNOLOGIES LTD Shareholders

aeristech ltd 100%

aeristech control technologies ltd directors

Aeristech Control Technologies Ltd currently has 1 director, Mr Richard Wall serving since Jul 2017.

officercountryagestartendrole
Mr Richard WallUnited Kingdom51 years Jul 2017- Director

P&L

March 2023

turnover

0

0%

operating profit

-17k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

-140.3k

+0.14%

total assets

96.3k

+0.38%

cash

0

0%

net assets

Total assets minus all liabilities

aeristech control technologies ltd company details

company number

07319108

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

ALTUS BUSINESS CONSULTING

auditor

-

address

11th floor one temple row, birmingham, B2 5LG

Bank

-

Legal Advisor

-

aeristech control technologies ltd 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 aeristech control technologies ltd.

aeristech control technologies ltd Capital Raised & Share Issues BETA

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aeristech control technologies ltd Companies House Filings - See Documents

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