aok projects limited
aok projects limited Company Information
Company Number
08058526
Next Accounts
Dec 2024
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
akbar omar khan
Group Structure
View All
Contact
Registered Address
42 drew gardens, greenford, middlesex, UB6 7QG
aok projects limited Estimated Valuation
Pomanda estimates the enterprise value of AOK PROJECTS LIMITED at £9.1k based on a Turnover of £19.5k and 0.46x industry multiple (adjusted for size and gross margin).
aok projects limited Estimated Valuation
Pomanda estimates the enterprise value of AOK PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
aok projects limited Estimated Valuation
Pomanda estimates the enterprise value of AOK PROJECTS LIMITED at £243 based on Net Assets of £100 and 2.44x industry multiple (adjusted for liquidity).
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Aok Projects Limited Overview
Aok Projects Limited is a dissolved company that was located in middlesex, UB6 7QG with a Companies House number of 08058526. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2012, it's largest shareholder was akbar omar khan with a 100% stake. The last turnover for Aok Projects Limited was estimated at £19.5k.
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Aok Projects Limited Health Check
Pomanda's financial health check has awarded Aok Projects Limited a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£606.5k)
- Aok Projects Limited
£606.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.2%)
- Aok Projects Limited
7.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (38.6%)
- Aok Projects Limited
38.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aok Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Aok Projects Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Aok Projects Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£91.3k)
- Aok Projects Limited
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (77 days)
- Aok Projects Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
- Aok Projects Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aok Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aok Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (54.6%)
77.3% - Aok Projects Limited
54.6% - Industry AVG
AOK PROJECTS LIMITED financials
Aok Projects Limited's latest turnover from May 2020 is estimated at £19.5 thousand and the company has net assets of £100. According to their latest financial statements, Aok Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 42 | 62 | 83 | 111 | 148 | 197 | 262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32 | 42 | 62 | 83 | 111 | 148 | 197 | 262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 408 | 5,560 | 2,290 | 13,560 | 0 | 928 | 0 | 778 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 15,688 | 9,454 | 13,579 | 11,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 408 | 5,560 | 2,290 | 13,560 | 15,688 | 10,382 | 13,579 | 12,349 |
| total assets | 440 | 5,602 | 2,352 | 13,643 | 15,799 | 10,530 | 13,776 | 12,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340 | 5,502 | 2,252 | 13,543 | 15,699 | 10,430 | 12,705 | 12,511 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 340 | 5,502 | 2,252 | 13,543 | 15,699 | 10,430 | 12,705 | 12,511 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 340 | 5,502 | 2,252 | 13,543 | 15,699 | 10,430 | 12,705 | 12,511 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,071 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 1,071 | 100 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 37 | 49 | 65 | 88 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,152 | 3,270 | -11,270 | 13,560 | -928 | 928 | -778 | 778 |
| Creditors | -5,162 | 3,250 | -11,291 | -2,156 | 5,269 | -2,275 | 194 | 12,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -15,688 | 6,234 | -4,125 | 2,008 | 11,571 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -15,688 | 6,234 | -4,125 | 2,008 | 11,571 |
aok projects limited Credit Report and Business Information
Aok Projects Limited Competitor Analysis
Perform a competitor analysis for aok projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in UB6 area or any other competitors across 12 key performance metrics.
aok projects limited Ownership
AOK PROJECTS LIMITED group structure
Aok Projects Limited has no subsidiary companies.
Ultimate parent company
AOK PROJECTS LIMITED
08058526
aok projects limited directors
Aok Projects Limited currently has 1 director, Mr Akbar Khan serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akbar Khan | United Kingdom | 71 years | May 2012 | - | Director |
P&L
May 2020turnover
19.5k
-3%
operating profit
0
0%
gross margin
22.7%
-7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
100
0%
total assets
440
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
aok projects limited company details
company number
08058526
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
42 drew gardens, greenford, middlesex, UB6 7QG
Bank
-
Legal Advisor
-
aok projects 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 aok projects limited.
aok projects 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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aok projects limited Companies House Filings - See Documents
| date | description | view/download |
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