Aberion Ltd

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aberion ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07813240

Website

www.aberion.com

Registered Address

fairway house, links business park, cardiff, CF3 0LT

Industry

Computer consultancy activities

Telephone

02920618388

Next Accounts Due

July 2025

Group Structure

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Directors

Andrew Knight12 Years

Shareholders

andrew john knight 71.4%

anne knight 7.1%

View All

aberion ltd Estimated Valuation

£240.5k

Pomanda estimates the enterprise value of ABERION LTD at £240.5k based on Net Assets of £108.2k and 2.22x industry multiple (adjusted for liquidity).

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Aberion Ltd is a live company located in cardiff, CF3 0LT with a Companies House number of 07813240. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2011, it's largest shareholder is andrew john knight with a 71.4% stake. Aberion Ltd is a established, micro sized company, Pomanda has estimated its turnover at £122.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Aberion Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £122.9k, make it smaller than the average company (£898.9k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)

EXPORT

Aberion Ltd's latest turnover from October 2023 is estimated at £122.9 thousand and the company has net assets of £108.2 thousand. According to their latest financial statements, Aberion Ltd has 1 employee and maintains cash reserves of £61.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	122,939	112,321	128,470	143,783	372,812	357,856	260,731	96,591	26,054	28,813	91,051	66,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,387	58,183	66,202	68,065	172,192	154,274	104,436	38,911	10,543	10,764	32,598	23,081
Gross Profit	60,552	54,137	62,268	75,718	200,620	203,582	156,295	57,680	15,511	18,049	58,453	43,512
Admin Expenses	61,535	41,795	40,978	68,066	194,921	178,326	121,613	38,571	24,132	7,425	93,093	-3,658
Operating Profit	-983	12,342	21,290	7,652	5,699	25,256	34,682	19,109	-8,621	10,624	-34,640	47,170
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,654	2,515	93	43	0	0	33	64	129	81	70	56
Pre-Tax Profit	3,671	14,857	21,383	7,695	5,699	25,256	34,715	19,173	-8,492	10,705	-34,570	47,226
Tax	-918	-2,823	-4,063	-1,462	-1,083	-4,799	-6,596	-3,834	0	-2,248	0	-11,334
Profit After Tax	2,753	12,034	17,320	6,233	4,616	20,457	28,119	15,338	-8,492	8,457	-34,570	35,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,753	12,034	17,320	6,233	4,616	20,457	28,119	15,338	-8,492	8,457	-34,570	35,892
Employee Costs	53,580	49,667	93,446	87,592	98,083	108,018	97,531	57,500	57,534	57,395	54,315	54,500
Number Of Employees	1	1	2	2	2	2	2	1	1	1	1	1
EBITDA*	2,673	23,004	25,479	7,652	5,699	25,256	34,682	20,066	-4,821	14,244	-32,052	49,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	39,844	17,382	11,415	12,587	15,744	20,850	27,928	2,869	1,612	3,780	5,827	39,651
Intangible Assets	24,000	24,000	24,000	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	63,844	41,382	35,415	12,587	15,744	20,850	27,928	2,869	1,612	3,780	5,827	39,651
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,780	20,160	14,400	19,800	98,846	92,770	62,984	14,136	397	1,584	12,511	8,135
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,200	0	0	0	0	0	0	0	0
Cash	61,892	124,273	99,287	86,299	0	0	0	26,229	24,617	26,979	5,284	22,563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,672	144,433	113,687	108,299	98,846	92,770	62,984	40,365	25,014	28,563	17,795	30,698
total assets	147,516	185,815	149,102	120,886	114,590	113,620	90,912	43,234	26,626	32,343	23,622	70,349
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	44,263	44,650	36,465	26,599	25,329	22,554	22,290	24,568
Group/Directors Accounts	0	0	0	0	510	0	0	0	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	2,821	0	0	0	0	0	0	0	0
other current liabilities	39,345	80,397	55,722	42,005	0	0	0	0	0	0	0	0
total current liabilities	39,345	80,397	55,722	44,826	44,773	44,650	36,465	26,599	25,329	22,554	22,290	24,568
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	3,769	9,703	0	0	0	0	9,879
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	3,769	9,703	0	0	0	0	9,879
total liabilities	39,345	80,397	55,722	44,826	44,773	48,419	46,168	26,599	25,329	22,554	22,290	34,447
net assets	108,171	105,418	93,380	76,060	69,817	65,201	44,744	16,635	1,297	9,789	1,332	35,902
total shareholders funds	108,171	105,418	93,380	76,060	69,817	65,201	44,744	16,635	1,297	9,789	1,332	35,902

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-983	12,342	21,290	7,652	5,699	25,256	34,682	19,109	-8,621	10,624	-34,640	47,170
Depreciation	3,656	10,662	4,189	0	0	0	0	957	3,800	3,620	2,588	2,828
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-918	-2,823	-4,063	-1,462	-1,083	-4,799	-6,596	-3,834	0	-2,248	0	-11,334
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,620	5,760	-7,600	-76,846	6,076	29,786	48,848	13,739	-1,187	-10,927	4,376	8,135
Creditors	0	0	0	-44,263	-387	8,185	9,866	1,270	2,775	264	-2,278	24,568
Accruals and Deferred Income	-41,052	24,675	13,717	42,005	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-40,917	39,096	42,733	80,778	-1,847	-1,144	-10,896	3,763	-859	23,187	-38,706	55,097
Investing Activities
capital expenditure	-26,118	-16,629	-27,017	3,157	5,106	7,078	-25,059	-2,214	-1,632	-1,573	31,236	-42,479
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,118	-16,629	-27,017	3,157	5,106	7,078	-25,059	-2,214	-1,632	-1,573	31,236	-42,479
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-510	510	0	0	0	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	-2,821	2,821	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-3,769	-5,934	9,703	0	0	0	-9,879	9,879
share issue	0	4	0	10	0	0	-10	0	0	0	0	10
interest	4,654	2,515	93	43	0	0	33	64	129	81	70	56
cash flow from financing	4,654	2,519	-2,728	2,364	-3,259	-5,934	9,726	64	129	81	-9,809	9,945
cash and cash equivalents
cash	-62,381	24,986	12,988	86,299	0	0	-26,229	1,612	-2,362	21,695	-17,279	22,563
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-62,381	24,986	12,988	86,299	0	0	-26,229	1,612	-2,362	21,695	-17,279	22,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABERION LTD group structure

Aberion Ltd has no subsidiary companies.

Ultimate parent company

ABERION LTD

07813240

ABERION LTD Shareholders

andrew john knight	71.43%
anne knight	7.14%
matilda knight	7.14%
darcey knight	7.14%
maisy knight	7.14%

Aberion Ltd currently has 1 director, Mr Andrew Knight serving since Oct 2011.

officer	country	age	start	end	role
Mr Andrew Knight	Wales	51 years	Oct 2011	-	Director

P&L

October 2023

turnover

122.9k

+9%

operating profit

-983.5

gross margin

49.3%

+2.19%

turnover

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

Balance Sheet

October 2023

net assets

108.2k

+0.03%

total assets

147.5k

-0.21%

cash

61.9k

-0.5%

net assets

Total assets minus all liabilities

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company number

07813240

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

fairway house, links business park, cardiff, CF3 0LT

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 aberion ltd.

aberion ltd Company Information

aberion ltd Estimated Valuation

aberion ltd Estimated Valuation

aberion ltd Estimated Valuation

Aberion Ltd Overview

Aberion Ltd Health Check

ABERION LTD financials

aberion ltd Credit Report and Business Information

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aberion ltd Ownership

aberion ltd directors

aberion ltd company details

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aberion ltd Companies House Filings - See Documents