aoo specialist indemnity scheme ltd

aoo specialist indemnity scheme ltd Company Information

Share AOO SPECIALIST INDEMNITY SCHEME LTD
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EstablishedMicroHealthy

Company Number

07398533

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

43 greenhill road, otford, sevenoaks, TN14 5RR

aoo specialist indemnity scheme ltd Estimated Valuation

£98.8k

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

£0

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

£103.1k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £166.1k, make it smaller than the average company (£1.8m)

£166.1k - Aoo Specialist Indemnity Scheme Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)

12% - Aoo Specialist Indemnity Scheme Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Aoo Specialist Indemnity Scheme Ltd

45% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (6%)

-1.8% - Aoo Specialist Indemnity Scheme Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Aoo Specialist Indemnity Scheme Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Aoo Specialist Indemnity Scheme Ltd

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.1k, this is less efficient (£114.9k)

£83.1k - Aoo Specialist Indemnity Scheme Ltd

£114.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (57 days)

57 days - Aoo Specialist Indemnity Scheme Ltd

57 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aoo Specialist Indemnity Scheme Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aoo Specialist Indemnity Scheme Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover166,110121,360110,413117,368117,732115,88744,20977,26597,88393,94276,89637,065
Other Income Or Grants000000000000
Cost Of Sales91,43968,42761,61564,29663,01462,67222,19538,13948,81347,65037,94618,144
Gross Profit74,67152,93348,79953,07254,71853,21522,01439,12649,07046,29338,95018,921
Admin Expenses77,73154,16154,28951,68948,89925,56324,59236,01948,77231,82720,09118,954
Operating Profit-3,060-1,228-5,4901,3835,81927,652-2,5783,10729814,46618,859-33
Interest Payable000000000000
Interest Receivable1,030215343523312751837666327
Pre-Tax Profit-2,030-1,013-5,4561,4196,05227,779-2,5273,19037414,53218,891-26
Tax000-270-1,150-5,2780-638-75-3,052-4,3450
Profit After Tax-2,030-1,013-5,4561,1494,90222,501-2,5272,55229911,48014,546-26
Dividends Paid000000000000
Retained Profit-2,030-1,013-5,4561,1494,90222,501-2,5272,55229911,48014,546-26
Employee Costs97,72592,06388,00085,96288,94885,68042,16842,74542,91741,79839,95539,378
Number Of Employees222222111111
EBITDA*-3,060-1,228-5,4901,3835,81927,652-2,5783,10729814,46618,859-33

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors26,30119,94316,86117,46318,11919,0358,73110,85017,91616,45012,6004,900
Group Debtors000000000000
Misc Debtors3,4253,3923,3682,6403,9722,47201,0000000
Cash21,90126,57230,69137,27333,28328,82022,09519,07114,11416,15710,1052,783
misc current assets000000000000
total current assets51,62749,90750,92057,37655,37450,32730,82630,92132,03032,60722,7057,683
total assets51,62749,90750,92057,37655,37450,32730,82630,92132,03032,60722,7057,683
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000003,00005,7316,6078,1857,709
Group/Directors Accounts00000007700000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities5,2501,5001,5002,5001,6471,5021,5021,3000000
total current liabilities5,2501,5001,5002,5001,6471,5024,5022,0705,7316,6078,1857,709
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities5,2501,5001,5002,5001,6471,5024,5022,0705,7316,6078,1857,709
net assets46,37748,40749,42054,87653,72748,82526,32428,85126,29926,00014,520-26
total shareholders funds46,37748,40749,42054,87653,72748,82526,32428,85126,29926,00014,520-26
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-3,060-1,228-5,4901,3835,81927,652-2,5783,10729814,46618,859-33
Depreciation000000000000
Amortisation000000000000
Tax000-270-1,150-5,2780-638-75-3,052-4,3450
Stock000000000000
Debtors6,3913,106126-1,98858412,776-3,119-6,0661,4663,8507,7004,900
Creditors00000-3,0003,000-5,731-876-1,5784767,709
Accruals and Deferred Income3,7500-1,00085314502021,3000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-5,701-4,334-6,6163,9544,2306,5983,7434,104-2,1195,9867,2902,776
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-7707700000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest1,030215343523312751837666327
cash flow from financing1,0302153435233127-7198537666327
cash and cash equivalents
cash-4,671-4,119-6,5823,9904,4636,7253,0244,957-2,0436,0527,3222,783
overdraft000000000000
change in cash-4,671-4,119-6,5823,9904,4636,7253,0244,957-2,0436,0527,3222,783

aoo specialist indemnity scheme 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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Aoo Specialist Indemnity Scheme Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Adrian BatesEngland68 years Jul 2012- Director
Miss Stephanie WestEngland46 years Feb 2018- Director
Mr Siddhartha GoelEngland52 years Feb 2018- Director
Mr Richard PackardEngland77 years Jun 2019- Director
Mr Niall PattonEngland51 years Nov 2020- Director
Mr Niall PattonEngland51 years Nov 2020- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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