ai professional services limited

1.5

ai professional services limited Company Information

Share AI PROFESSIONAL SERVICES LIMITED
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EstablishedMicroDeclining

Company Number

07552857

Website

-

Registered Address

142 old shoreham road, hove, BN3 7BD

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Thomas Peel13 Years

Giles Vardey3 Years

Shareholders

thomas peel 76.9%

eva peel 7.7%

View All

ai professional services limited Estimated Valuation

£56.7k

Pomanda estimates the enterprise value of AI PROFESSIONAL SERVICES LIMITED at £56.7k based on a Turnover of £121.1k and 0.47x industry multiple (adjusted for size and gross margin).

ai professional services limited Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of AI PROFESSIONAL SERVICES LIMITED at £5.9k based on an EBITDA of £1.8k and a 3.35x industry multiple (adjusted for size and gross margin).

ai professional services limited Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of AI PROFESSIONAL SERVICES LIMITED at £22.3k based on Net Assets of £8.4k and 2.67x industry multiple (adjusted for liquidity).

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Ai Professional Services Limited Overview

Ai Professional Services Limited is a live company located in hove, BN3 7BD with a Companies House number of 07552857. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is thomas peel with a 76.9% stake. Ai Professional Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.1k with declining growth in recent years.

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Ai Professional Services Limited Health Check

Pomanda's financial health check has awarded Ai Professional Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £121.1k, make it smaller than the average company (£237.7k)

£121.1k - Ai Professional Services Limited

£237.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (10%)

-35% - Ai Professional Services Limited

10% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (55.8%)

26% - Ai Professional Services Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (8.9%)

0.3% - Ai Professional Services Limited

8.9% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Ai Professional Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Ai Professional Services Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.4k, this is less efficient (£104.4k)

£40.4k - Ai Professional Services Limited

£104.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (69 days)

110 days - Ai Professional Services Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 208 days, this is slower than average (25 days)

208 days - Ai Professional Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ai Professional Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (26 weeks)

21 weeks - Ai Professional Services Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (52.7%)

86% - Ai Professional Services Limited

52.7% - Industry AVG

AI PROFESSIONAL SERVICES LIMITED financials

EXPORTms excel logo

Ai Professional Services Limited's latest turnover from March 2024 is estimated at £121.1 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Ai Professional Services Limited has 3 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover121,071141,173280,468449,315197,065407,180250,796227,35483,28950,41489,986134,767289,205
Other Income Or Grants0000000000000
Cost Of Sales89,591105,392210,652338,969147,837299,758179,375157,51659,03735,60763,01991,894187,435
Gross Profit31,48135,78169,816110,34649,229107,42171,42169,83924,25214,80726,96742,873101,770
Admin Expenses31,07928,999373,053-25,838-25,79737,15275,566-3,17612,90065,1162,32791,360-20,687
Operating Profit4026,782-303,237136,18475,02670,269-4,14573,01511,352-50,30924,640-48,487122,457
Interest Payable0000000000000
Interest Receivable554512083715245277185281232273247157
Pre-Tax Profit9566,833-303,029136,22175,04170,515-3,86873,20011,634-50,07724,913-48,240122,614
Tax-239-1,2980-25,882-14,258-13,3980-14,640-2,3270-5,7300-31,880
Profit After Tax7175,535-303,029110,33960,78357,117-3,86858,5609,307-50,07719,183-48,24090,734
Dividends Paid0000000000000
Retained Profit7175,535-303,029110,33960,78357,117-3,86858,5609,307-50,07719,183-48,24090,734
Employee Costs127,950120,823118,181107,138145,393184,929171,848133,18849,17249,46250,21850,21997,751
Number Of Employees3333444311112
EBITDA*1,7688,460-301,636138,74477,66173,236-1,44574,84412,331-49,54226,819-46,693123,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,6581,9832,2073,8082,6314,2886,1946,9695,6665821,3492,0783,021
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,6581,9832,2073,8082,6314,2886,1946,9695,6665821,3492,0783,021
Stock & work in progress0000000000000
Trade Debtors36,68257,478152,612327,59773,600228,594111,02096,44116,70913,73623,93738,71081,727
Group Debtors0000000000000
Misc Debtors0000189,05900000000
Cash21,4187611,64553,77620,7939,49755,94154,84393,00819,54073,16036,19862,737
misc current assets1110000000000
total current assets58,10158,240154,258381,373283,452238,091166,961151,284109,71733,27697,09774,908144,464
total assets59,75960,223156,465385,181286,083242,379173,155158,253115,38333,85898,44676,986147,485
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 51,22152,202153,78680,22091,684108,52295,97977,06292,94321,74136,09933,67655,747
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities51,22152,202153,78680,22091,684108,52295,97977,06292,94321,74136,09933,67655,747
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions1773775707235007411,1771,3241,133117270416604
total long term liabilities1773775707235007411,1771,3241,133117270416604
total liabilities51,39852,579154,35680,94392,184109,26397,15678,38694,07621,85836,36934,09256,351
net assets8,3617,6442,109304,238193,899133,11675,99979,86721,30712,00062,07742,89491,134
total shareholders funds8,3617,6442,109304,238193,899133,11675,99979,86721,30712,00062,07742,89491,134
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit4026,782-303,237136,18475,02670,269-4,14573,01511,352-50,30924,640-48,487122,457
Depreciation1,3661,6781,6012,5602,6352,9672,7001,8299797672,1791,7941,511
Amortisation0000000000000
Tax-239-1,2980-25,882-14,258-13,3980-14,640-2,3270-5,7300-31,880
Stock0000000000000
Debtors-20,796-95,134-174,98564,93834,065117,57414,57979,7322,973-10,201-14,773-43,01781,727
Creditors-981-101,58473,566-11,464-16,83812,54318,917-15,88171,202-14,3582,423-22,07155,747
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions-200-193-153223-241-436-1471911,016-153-146-188604
Cash flow from operations21,144519-53,23836,68312,259-45,6292,746-35,21879,249-53,85238,139-25,93566,712
Investing Activities
capital expenditure-1,041-1,4540-3,737-978-1,061-1,925-3,132-6,0630-1,450-851-4,532
Change in Investments0000000000000
cash flow from investments-1,041-1,4540-3,737-978-1,061-1,925-3,132-6,0630-1,450-851-4,532
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00900000000000400
interest554512083715245277185281232273247157
cash flow from financing554511,1083715245277185281232273247557
cash and cash equivalents
cash20,657-884-52,13132,98311,296-46,4441,098-38,16573,468-53,62036,962-26,53962,737
overdraft0000000000000
change in cash20,657-884-52,13132,98311,296-46,4441,098-38,16573,468-53,62036,962-26,53962,737

ai professional services limited 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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Ai Professional Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ai professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

ai professional services limited Ownership

AI PROFESSIONAL SERVICES LIMITED group structure

Ai Professional Services Limited has no subsidiary companies.

Ultimate parent company

AI PROFESSIONAL SERVICES LIMITED

07552857

AI PROFESSIONAL SERVICES LIMITED Shareholders

thomas peel 76.92%
eva peel 7.69%
amelia peel 7.69%
lucia peel 7.69%

ai professional services limited directors

Ai Professional Services Limited currently has 2 directors. The longest serving directors include Mr Thomas Peel (Mar 2011) and Mr Giles Vardey (Mar 2021).

officercountryagestartendrole
Mr Thomas PeelEngland49 years Mar 2011- Director
Mr Giles Vardey68 years Mar 2021- Director

P&L

March 2024

turnover

121.1k

-14%

operating profit

401.5

0%

gross margin

26.1%

+2.59%

turnover

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

Balance Sheet

March 2024

net assets

8.4k

+0.09%

total assets

59.8k

-0.01%

cash

21.4k

+27.14%

net assets

Total assets minus all liabilities

ai professional services limited company details

company number

07552857

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

JAMES FRASER AND CO

auditor

-

address

142 old shoreham road, hove, BN3 7BD

Bank

-

Legal Advisor

-

ai professional services 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 ai professional services limited.

charges

ai professional services limited Companies House Filings - See Documents

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