aes americas limited
aes americas limited Company Information
Company Number
07889158
Next Accounts
Dec 2025
Shareholders
arena events group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
needingworth industrial estate, needingworth road, st. ives, cambridgeshire, PE27 4NB
Website
https://arenagroup.comaes americas limited Estimated Valuation
Pomanda estimates the enterprise value of AES AMERICAS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
aes americas limited Estimated Valuation
Pomanda estimates the enterprise value of AES AMERICAS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
aes americas limited Estimated Valuation
Pomanda estimates the enterprise value of AES AMERICAS LIMITED at £48m based on Net Assets of £22.8m and 2.11x industry multiple (adjusted for liquidity).
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Aes Americas Limited Overview
Aes Americas Limited is a live company located in st. ives, PE27 4NB with a Companies House number of 07889158. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder is arena events group limited with a 100% stake. Aes Americas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aes Americas Limited Health Check
Pomanda's financial health check has awarded Aes Americas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Aes Americas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (54.8%)
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- - Industry AVG
AES AMERICAS LIMITED financials
Aes Americas Limited's latest turnover from March 2024 is 0 and the company has net assets of £22.8 million. According to their latest financial statements, we estimate that Aes Americas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -25,000 | -67,358,000 | -2,312,000 | -106,000 | 72,000 | -456,000 | -922,000 | -732,000 | -1,008,000 | -739,000 | -669,000 | |
| Interest Payable | 625,000 | 798,000 | 477,000 | 1,304,000 | 2,833,000 | 2,258,000 | 2,227,000 | 2,058,000 | 1,521,000 | |||
| Interest Receivable | 175,000 | 266,000 | 1,540,000 | 1,926,000 | 1,082,000 | 426,000 | ||||||
| Pre-Tax Profit | 54,000 | 150,000 | -67,092,000 | -1,397,000 | 1,022,000 | 677,000 | -2,465,000 | -3,755,000 | -2,990,000 | -3,235,000 | -2,797,000 | -2,190,000 |
| Tax | -2,000 | 2,000 | ||||||||||
| Profit After Tax | 54,000 | 150,000 | -67,092,000 | -1,397,000 | 1,022,000 | 677,000 | -2,465,000 | -3,755,000 | -2,990,000 | -3,235,000 | -2,799,000 | -2,188,000 |
| Dividends Paid | 5,500,000 | 5,435,000 | ||||||||||
| Retained Profit | 54,000 | 150,000 | -67,092,000 | -1,397,000 | 1,022,000 | -4,823,000 | -7,900,000 | -3,755,000 | -2,990,000 | -3,235,000 | -2,799,000 | -2,188,000 |
| Employee Costs | 336,000 | 490,000 | 507,000 | 410,000 | 332,000 | 158,000 | ||||||
| Number Of Employees | 3 | 5 | 5 | 4 | 3 | 3 | ||||||
| EBITDA* | -25,000 | -67,358,000 | -2,312,000 | -106,000 | 72,000 | -456,000 | -922,000 | -732,000 | -1,008,000 | -739,000 | -669,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 26,256,000 | 17,451,000 | 17,451,000 | 32,990,000 | 36,361,000 | 36,361,000 | 30,049,000 | 27,916,000 | 27,916,000 | 27,206,000 | 23,268,000 | 17,940,000 |
| Debtors (Due After 1 year) | 5,308,000 | 4,538,000 | 29,575,000 | 28,035,000 | 27,009,000 | 20,593,000 | 718,000 | 375,000 | 346,000 | 52,000 | 2,000 | |
| Total Fixed Assets | 26,256,000 | 22,759,000 | 21,989,000 | 62,565,000 | 64,396,000 | 63,370,000 | 50,642,000 | 28,634,000 | 28,291,000 | 27,552,000 | 23,320,000 | 17,942,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 595,000 | 26,879,000 | 26,453,000 | 26,254,000 | 21,986,000 | 169,000 | 164,000 | 7,000 | 41,000 | |||
| Misc Debtors | 213,000 | 578,000 | 248,000 | 16,000 | 19,000 | |||||||
| Cash | 8,000 | 21,000 | 28,000 | 18,000 | 2,000 | |||||||
| misc current assets | ||||||||||||
| total current assets | 595,000 | 26,879,000 | 26,453,000 | 26,254,000 | 22,199,000 | 586,000 | 438,000 | 208,000 | 44,000 | 43,000 | ||
| total assets | 26,256,000 | 22,759,000 | 22,584,000 | 89,444,000 | 90,849,000 | 89,624,000 | 72,841,000 | 29,220,000 | 28,729,000 | 27,760,000 | 23,364,000 | 17,985,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 20,000 | 281,000 | 12,000 | 48,000 | 10,000 | 61,000 | ||||||
| Group/Directors Accounts | 2,054,000 | 25,000 | 73,721,000 | 74,336,000 | 74,380,000 | 64,030,000 | 9,060,000 | 6,329,000 | 3,217,000 | 1,169,000 | ||
| other short term finances | 1,414,000 | 74,000 | 419,000 | 837,000 | 1,256,000 | |||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 47,000 | 232,000 | 350,000 | 311,000 | 124,000 | |||||||
| total current liabilities | 3,468,000 | 25,000 | 73,721,000 | 74,336,000 | 74,380,000 | 64,124,000 | 9,807,000 | 7,410,000 | 4,871,000 | 1,490,000 | 185,000 | |
| loans | 13,816,000 | 13,209,000 | 12,961,000 | 7,111,000 | 28,342,000 | 26,074,000 | 25,073,000 | 20,823,000 | 13,950,000 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 419,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 13,816,000 | 13,209,000 | 12,961,000 | 7,111,000 | 28,342,000 | 26,493,000 | 25,073,000 | 20,823,000 | 13,950,000 | |||
| total liabilities | 3,468,000 | 25,000 | 87,537,000 | 87,545,000 | 87,341,000 | 71,235,000 | 38,149,000 | 33,903,000 | 29,944,000 | 22,313,000 | 14,135,000 | |
| net assets | 22,788,000 | 22,734,000 | 22,584,000 | 1,907,000 | 3,304,000 | 2,283,000 | 1,606,000 | -8,929,000 | -5,174,000 | -2,184,000 | 1,051,000 | 3,850,000 |
| total shareholders funds | 22,788,000 | 22,734,000 | 22,584,000 | 1,907,000 | 3,304,000 | 2,283,000 | 1,606,000 | -8,929,000 | -5,174,000 | -2,184,000 | 1,051,000 | 3,850,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -25,000 | -67,358,000 | -2,312,000 | -106,000 | 72,000 | -456,000 | -922,000 | -732,000 | -1,008,000 | -739,000 | -669,000 | |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -2,000 | 2,000 | ||||||||||
| Stock | ||||||||||||
| Debtors | -5,308,000 | 175,000 | -51,321,000 | 1,966,000 | 54,488,000 | 10,471,000 | 41,496,000 | 504,000 | 266,000 | 448,000 | 35,000 | 43,000 |
| Creditors | -20,000 | -261,000 | 269,000 | -36,000 | 38,000 | -51,000 | 61,000 | |||||
| Accruals and Deferred Income | -47,000 | -185,000 | -118,000 | 39,000 | 187,000 | 124,000 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 5,308,000 | -200,000 | -16,037,000 | -4,278,000 | -54,594,000 | -10,419,000 | -1,342,000 | -1,152,000 | -1,379,000 | -640,000 | -525,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 8,805,000 | -15,539,000 | -3,371,000 | 36,361,000 | 6,312,000 | 2,133,000 | 710,000 | 3,938,000 | 5,328,000 | 17,940,000 | ||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 2,029,000 | 25,000 | -73,721,000 | -615,000 | 74,336,000 | 10,350,000 | 54,970,000 | 2,731,000 | 3,112,000 | 2,048,000 | 1,169,000 | |
| Other Short Term Loans | 1,414,000 | -74,000 | -345,000 | -418,000 | -419,000 | 1,256,000 | ||||||
| Long term loans | -13,816,000 | 607,000 | 13,209,000 | 5,850,000 | -21,231,000 | 2,268,000 | 1,001,000 | 4,250,000 | 6,873,000 | 13,950,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -419,000 | 419,000 | ||||||||||
| share issue | ||||||||||||
| interest | 175,000 | 266,000 | 915,000 | 1,128,000 | 605,000 | -878,000 | -2,833,000 | -2,258,000 | -2,227,000 | -2,058,000 | -1,521,000 | |
| cash flow from financing | 3,443,000 | 200,000 | 498,000 | 907,000 | 90,955,000 | 22,231,000 | 50,951,000 | 1,329,000 | 1,855,000 | 5,327,000 | 5,984,000 | 18,467,000 |
| cash and cash equivalents | ||||||||||||
| cash | -8,000 | -13,000 | -7,000 | 10,000 | 16,000 | 2,000 | ||||||
| overdraft | ||||||||||||
| change in cash | -8,000 | -13,000 | -7,000 | 10,000 | 16,000 | 2,000 |
aes americas limited Credit Report and Business Information
Aes Americas Limited Competitor Analysis
Perform a competitor analysis for aes americas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PE27 area or any other competitors across 12 key performance metrics.
aes americas limited Ownership
AES AMERICAS LIMITED group structure
Aes Americas Limited has 1 subsidiary company.
Ultimate parent company
IHC INDUSTRIAL HOLDING LLC
#0157921
2 parents
AES AMERICAS LIMITED
07889158
1 subsidiary
aes americas limited directors
Aes Americas Limited currently has 2 directors. The longest serving directors include Mr Paul Berger (Feb 2022) and Mr Simon Gillott (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Berger | England | 62 years | Feb 2022 | - | Director |
| Mr Simon Gillott | England | 42 years | Feb 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.8m
0%
total assets
26.3m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
aes americas limited company details
company number
07889158
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
aes arena event services holdings limited (May 2021)
law 2487 limited (December 2011)
accountant
-
auditor
-
address
needingworth industrial estate, needingworth road, st. ives, cambridgeshire, PE27 4NB
Bank
HSBC BANK PLC
Legal Advisor
NORTON ROSE FULBRIGHT LLP
aes americas 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 found 8 charges/mortgages relating to aes americas limited. Currently there are 3 open charges and 5 have been satisfied in the past.
aes americas limited 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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aes americas limited Companies House Filings - See Documents
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