Ai Professional Services Limited

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ai professional services limited Company Information

Live

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).

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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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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 Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	121,071	141,173	280,468	449,315	197,065	407,180	250,796	227,354	83,289	50,414	89,986	134,767	289,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,591	105,392	210,652	338,969	147,837	299,758	179,375	157,516	59,037	35,607	63,019	91,894	187,435
Gross Profit	31,481	35,781	69,816	110,346	49,229	107,421	71,421	69,839	24,252	14,807	26,967	42,873	101,770
Admin Expenses	31,079	28,999	373,053	-25,838	-25,797	37,152	75,566	-3,176	12,900	65,116	2,327	91,360	-20,687
Operating Profit	402	6,782	-303,237	136,184	75,026	70,269	-4,145	73,015	11,352	-50,309	24,640	-48,487	122,457
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	554	51	208	37	15	245	277	185	281	232	273	247	157
Pre-Tax Profit	956	6,833	-303,029	136,221	75,041	70,515	-3,868	73,200	11,634	-50,077	24,913	-48,240	122,614
Tax	-239	-1,298	0	-25,882	-14,258	-13,398	0	-14,640	-2,327	0	-5,730	0	-31,880
Profit After Tax	717	5,535	-303,029	110,339	60,783	57,117	-3,868	58,560	9,307	-50,077	19,183	-48,240	90,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	717	5,535	-303,029	110,339	60,783	57,117	-3,868	58,560	9,307	-50,077	19,183	-48,240	90,734
Employee Costs	127,950	120,823	118,181	107,138	145,393	184,929	171,848	133,188	49,172	49,462	50,218	50,219	97,751
Number Of Employees	3	3	3	3	4	4	4	3	1	1	1	1	2
EBITDA*	1,768	8,460	-301,636	138,744	77,661	73,236	-1,445	74,844	12,331	-49,542	26,819	-46,693	123,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	1,658	1,983	2,207	3,808	2,631	4,288	6,194	6,969	5,666	582	1,349	2,078	3,021
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,658	1,983	2,207	3,808	2,631	4,288	6,194	6,969	5,666	582	1,349	2,078	3,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,682	57,478	152,612	327,597	73,600	228,594	111,020	96,441	16,709	13,736	23,937	38,710	81,727
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	189,059	0	0	0	0	0	0	0	0
Cash	21,418	761	1,645	53,776	20,793	9,497	55,941	54,843	93,008	19,540	73,160	36,198	62,737
misc current assets	1	1	1	0	0	0	0	0	0	0	0	0	0
total current assets	58,101	58,240	154,258	381,373	283,452	238,091	166,961	151,284	109,717	33,276	97,097	74,908	144,464
total assets	59,759	60,223	156,465	385,181	286,083	242,379	173,155	158,253	115,383	33,858	98,446	76,986	147,485
Bank overdraft	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
Trade Creditors	51,221	52,202	153,786	80,220	91,684	108,522	95,979	77,062	92,943	21,741	36,099	33,676	55,747
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	51,221	52,202	153,786	80,220	91,684	108,522	95,979	77,062	92,943	21,741	36,099	33,676	55,747
loans	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
Accruals and Deferred Income	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
provisions	177	377	570	723	500	741	1,177	1,324	1,133	117	270	416	604
total long term liabilities	177	377	570	723	500	741	1,177	1,324	1,133	117	270	416	604
total liabilities	51,398	52,579	154,356	80,943	92,184	109,263	97,156	78,386	94,076	21,858	36,369	34,092	56,351
net assets	8,361	7,644	2,109	304,238	193,899	133,116	75,999	79,867	21,307	12,000	62,077	42,894	91,134
total shareholders funds	8,361	7,644	2,109	304,238	193,899	133,116	75,999	79,867	21,307	12,000	62,077	42,894	91,134

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	402	6,782	-303,237	136,184	75,026	70,269	-4,145	73,015	11,352	-50,309	24,640	-48,487	122,457
Depreciation	1,366	1,678	1,601	2,560	2,635	2,967	2,700	1,829	979	767	2,179	1,794	1,511
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-239	-1,298	0	-25,882	-14,258	-13,398	0	-14,640	-2,327	0	-5,730	0	-31,880
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,796	-95,134	-174,985	64,938	34,065	117,574	14,579	79,732	2,973	-10,201	-14,773	-43,017	81,727
Creditors	-981	-101,584	73,566	-11,464	-16,838	12,543	18,917	-15,881	71,202	-14,358	2,423	-22,071	55,747
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-200	-193	-153	223	-241	-436	-147	191	1,016	-153	-146	-188	604
Cash flow from operations	21,144	519	-53,238	36,683	12,259	-45,629	2,746	-35,218	79,249	-53,852	38,139	-25,935	66,712
Investing Activities
capital expenditure	-1,041	-1,454	0	-3,737	-978	-1,061	-1,925	-3,132	-6,063	0	-1,450	-851	-4,532
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,041	-1,454	0	-3,737	-978	-1,061	-1,925	-3,132	-6,063	0	-1,450	-851	-4,532
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	900	0	0	0	0	0	0	0	0	0	400
interest	554	51	208	37	15	245	277	185	281	232	273	247	157
cash flow from financing	554	51	1,108	37	15	245	277	185	281	232	273	247	557
cash and cash equivalents
cash	20,657	-884	-52,131	32,983	11,296	-46,444	1,098	-38,165	73,468	-53,620	36,962	-26,539	62,737
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,657	-884	-52,131	32,983	11,296	-46,444	1,098	-38,165	73,468	-53,620	36,962	-26,539	62,737

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Thomas Peel	England	49 years	Mar 2011	-	Director
Mr Giles Vardey		68 years	Mar 2021	-	Director

P&L

March 2024

turnover

121.1k

-14%

operating profit

401.5

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

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company number

07552857

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

142 old shoreham road, hove, BN3 7BD

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.

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ai professional services limited Company Information

ai professional services limited Estimated Valuation

ai professional services limited Estimated Valuation

ai professional services limited Estimated Valuation

Ai Professional Services Limited Overview

Ai Professional Services Limited Health Check

AI PROFESSIONAL SERVICES LIMITED financials

ai professional services limited Credit Report and Business Information

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ai professional services limited Ownership

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