aoo specialist indemnity scheme ltd Company Information
Company Number
07398533
Next Accounts
9 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
43 greenhill road, otford, sevenoaks, TN14 5RR
Website
www.aoosis.co.ukaoo specialist indemnity scheme ltd Estimated Valuation
Pomanda estimates the enterprise value of AOO SPECIALIST INDEMNITY SCHEME LTD at £98.8k based on a Turnover of £166.1k and 0.6x industry multiple (adjusted for size and gross margin).
aoo specialist indemnity scheme ltd Estimated Valuation
Pomanda estimates the enterprise value of AOO SPECIALIST INDEMNITY SCHEME LTD at £0 based on an EBITDA of £-3.1k and a 4.34x industry multiple (adjusted for size and gross margin).
aoo specialist indemnity scheme ltd Estimated Valuation
Pomanda estimates the enterprise value of AOO SPECIALIST INDEMNITY SCHEME LTD at £103.1k based on Net Assets of £46.4k and 2.22x industry multiple (adjusted for liquidity).
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Aoo Specialist Indemnity Scheme Ltd Overview
Aoo Specialist Indemnity Scheme Ltd is a live company located in sevenoaks, TN14 5RR with a Companies House number of 07398533. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2010, it's largest shareholder is unknown. Aoo Specialist Indemnity Scheme Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.1k with healthy growth in recent years.
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Aoo Specialist Indemnity Scheme Ltd Health Check
Pomanda's financial health check has awarded Aoo Specialist Indemnity Scheme Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£1.8m)
- Aoo Specialist Indemnity Scheme Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
- Aoo Specialist Indemnity Scheme Ltd
5.7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Aoo Specialist Indemnity Scheme Ltd
45% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6%)
- Aoo Specialist Indemnity Scheme Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Aoo Specialist Indemnity Scheme Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Aoo Specialist Indemnity Scheme Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£114.9k)
- Aoo Specialist Indemnity Scheme Ltd
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- Aoo Specialist Indemnity Scheme Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aoo Specialist Indemnity Scheme Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aoo Specialist Indemnity Scheme Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 216 weeks, this is more cash available to meet short term requirements (28 weeks)
216 weeks - Aoo Specialist Indemnity Scheme Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (53%)
10.2% - Aoo Specialist Indemnity Scheme Ltd
53% - Industry AVG
AOO SPECIALIST INDEMNITY SCHEME LTD financials
Aoo Specialist Indemnity Scheme Ltd's latest turnover from April 2023 is estimated at £166.1 thousand and the company has net assets of £46.4 thousand. According to their latest financial statements, we estimate that Aoo Specialist Indemnity Scheme Ltd has 2 employees and maintains cash reserves of £21.9 thousand 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,301 | 19,943 | 16,861 | 17,463 | 18,119 | 19,035 | 8,731 | 10,850 | 17,916 | 16,450 | 12,600 | 4,900 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,425 | 3,392 | 3,368 | 2,640 | 3,972 | 2,472 | 0 | 1,000 | 0 | 0 | 0 | 0 |
Cash | 21,901 | 26,572 | 30,691 | 37,273 | 33,283 | 28,820 | 22,095 | 19,071 | 14,114 | 16,157 | 10,105 | 2,783 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 51,627 | 49,907 | 50,920 | 57,376 | 55,374 | 50,327 | 30,826 | 30,921 | 32,030 | 32,607 | 22,705 | 7,683 |
total assets | 51,627 | 49,907 | 50,920 | 57,376 | 55,374 | 50,327 | 30,826 | 30,921 | 32,030 | 32,607 | 22,705 | 7,683 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 5,731 | 6,607 | 8,185 | 7,709 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 5,250 | 1,500 | 1,500 | 2,500 | 1,647 | 1,502 | 1,502 | 1,300 | 0 | 0 | 0 | 0 |
total current liabilities | 5,250 | 1,500 | 1,500 | 2,500 | 1,647 | 1,502 | 4,502 | 2,070 | 5,731 | 6,607 | 8,185 | 7,709 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 5,250 | 1,500 | 1,500 | 2,500 | 1,647 | 1,502 | 4,502 | 2,070 | 5,731 | 6,607 | 8,185 | 7,709 |
net assets | 46,377 | 48,407 | 49,420 | 54,876 | 53,727 | 48,825 | 26,324 | 28,851 | 26,299 | 26,000 | 14,520 | -26 |
total shareholders funds | 46,377 | 48,407 | 49,420 | 54,876 | 53,727 | 48,825 | 26,324 | 28,851 | 26,299 | 26,000 | 14,520 | -26 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,391 | 3,106 | 126 | -1,988 | 584 | 12,776 | -3,119 | -6,066 | 1,466 | 3,850 | 7,700 | 4,900 |
Creditors | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | -5,731 | -876 | -1,578 | 476 | 7,709 |
Accruals and Deferred Income | 3,750 | 0 | -1,000 | 853 | 145 | 0 | 202 | 1,300 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -770 | 770 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -4,671 | -4,119 | -6,582 | 3,990 | 4,463 | 6,725 | 3,024 | 4,957 | -2,043 | 6,052 | 7,322 | 2,783 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,671 | -4,119 | -6,582 | 3,990 | 4,463 | 6,725 | 3,024 | 4,957 | -2,043 | 6,052 | 7,322 | 2,783 |
aoo specialist indemnity scheme ltd Credit Report and Business Information
Aoo Specialist Indemnity Scheme Ltd Competitor Analysis
Perform a competitor analysis for aoo specialist indemnity scheme ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.
aoo specialist indemnity scheme ltd Ownership
AOO SPECIALIST INDEMNITY SCHEME LTD group structure
Aoo Specialist Indemnity Scheme Ltd has no subsidiary companies.
Ultimate parent company
AOO SPECIALIST INDEMNITY SCHEME LTD
07398533
aoo specialist indemnity scheme ltd directors
Aoo Specialist Indemnity Scheme Ltd currently has 6 directors. The longest serving directors include Mr Adrian Bates (Jul 2012) and Miss Stephanie West (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Bates | England | 68 years | Jul 2012 | - | Director |
Miss Stephanie West | England | 46 years | Feb 2018 | - | Director |
Mr Siddhartha Goel | England | 52 years | Feb 2018 | - | Director |
Mr Richard Packard | England | 77 years | Jun 2019 | - | Director |
Mr Niall Patton | England | 51 years | Nov 2020 | - | Director |
Mr Niall Patton | England | 51 years | Nov 2020 | - | Director |
P&L
April 2023turnover
166.1k
+37%
operating profit
-3.1k
0%
gross margin
45%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
46.4k
-0.04%
total assets
51.6k
+0.03%
cash
21.9k
-0.18%
net assets
Total assets minus all liabilities
aoo specialist indemnity scheme ltd company details
company number
07398533
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TMW ACCOUNTING LTD
auditor
-
address
43 greenhill road, otford, sevenoaks, TN14 5RR
Bank
-
Legal Advisor
-
aoo specialist indemnity scheme 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 aoo specialist indemnity scheme ltd.
aoo specialist indemnity scheme ltd 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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aoo specialist indemnity scheme ltd Companies House Filings - See Documents
date | description | view/download |
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