Aesc Limited

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aesc limited Company Information

Live

EstablishedSmallDeclining

Company Number

08091881

Website

www.aesc-inc.com

Registered Address

20 plymouth road, barnt green, birmingham, B45 8JA

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Charles Connell12 Years

Sally Connell0 Years

Shareholders

sally ann connell 50%

charles clark connell 50%

aesc limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AESC LIMITED at £1.3m based on Net Assets of £488.6k and 2.67x industry multiple (adjusted for liquidity).

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Aesc Limited is a live company located in birmingham, B45 8JA with a Companies House number of 08091881. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is sally ann connell with a 50% stake. Aesc Limited is a established, small sized company, Pomanda has estimated its turnover at £721k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £721k, make it larger than the average company (£301k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)

EXPORT

Aesc Limited's latest turnover from June 2023 is estimated at £721 thousand and the company has net assets of £488.6 thousand. According to their latest financial statements, Aesc Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	721,037	511,554	578,102	910,326	748,522	783,751	969,234	139,754	48,363	62,949	54,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	536,440	383,665	436,348	686,618	553,870	561,268	669,247	99,060	34,356	43,802	37,740
Gross Profit	184,597	127,889	141,754	223,708	194,652	222,484	299,987	40,694	14,008	19,147	16,604
Admin Expenses	122,517	204,057	252,101	79,704	5,664	258,997	166,928	142	-67,148	-115,330	-87,752
Operating Profit	62,080	-76,168	-110,347	144,004	188,988	-36,513	133,059	40,552	81,156	134,477	104,356
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	405	1,588	1,374	909	313
Pre-Tax Profit	62,080	-76,168	-110,347	144,004	188,988	-36,513	133,464	42,140	82,530	135,386	104,669
Tax	-15,520	0	0	-27,361	-35,908	0	-25,358	-8,428	-16,506	-28,431	-24,074
Profit After Tax	46,560	-76,168	-110,347	116,643	153,080	-36,513	108,106	33,712	66,024	106,955	80,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,560	-76,168	-110,347	116,643	153,080	-36,513	108,106	33,712	66,024	106,955	80,595
Employee Costs	83,397	81,190	40,000	35,752	46,141	188,401	221,412	51,627	50,578	51,842	52,084
Number Of Employees	2	2	1	1	1	4	5	1	1	1	1
EBITDA*	62,080	-76,168	-110,347	144,004	188,988	-36,513	133,059	40,895	81,614	135,087	105,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	909	1,212	1,295	326	435	580	773	1,030	1,373	1,831	2,441
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	909	1,212	1,295	326	435	580	773	1,030	1,373	1,831	2,441
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	541,271	417,515	521,690	693,320	553,830	410,239	481,931	40,859	7,383	11,330	11,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,178	32,833	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	324,184	311,113	238,373	125,185
misc current assets	0	0	0	19,000	39,082	7,500	0	0	0	0	0
total current assets	547,449	450,348	521,690	712,320	592,912	417,739	481,931	365,043	318,496	249,703	136,192
total assets	548,358	451,560	522,985	712,646	593,347	418,319	482,704	366,073	319,869	251,534	138,633
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,711	9,473	4,730	84,044	81,388	59,440	87,312	78,687	66,195	63,884	57,938
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	59,711	9,473	4,730	84,044	81,388	59,440	87,312	78,687	66,195	63,884	57,938
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	59,711	9,473	4,730	84,044	81,388	59,440	87,312	78,687	66,195	63,884	57,938
net assets	488,647	442,087	518,255	628,602	511,959	358,879	395,392	287,386	253,674	187,650	80,695
total shareholders funds	488,647	442,087	518,255	628,602	511,959	358,879	395,392	287,386	253,674	187,650	80,695

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	62,080	-76,168	-110,347	144,004	188,988	-36,513	133,059	40,552	81,156	134,477	104,356
Depreciation	0	0	0	0	0	0	0	343	458	610	814
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,520	0	0	-27,361	-35,908	0	-25,358	-8,428	-16,506	-28,431	-24,074
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	97,101	-71,342	-171,630	139,490	143,591	-71,692	441,072	33,476	-3,947	323	11,007
Creditors	50,238	4,743	-79,314	2,656	21,948	-27,872	8,625	12,492	2,311	5,946	57,938
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-303	-83	-18,031	-20,191	31,437	7,307	-324,746	11,483	71,366	112,279	128,027
Investing Activities
capital expenditure	303	83	-969	109	145	193	257	0	0	0	-3,255
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	303	83	-969	109	145	193	257	0	0	0	-3,255
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	405	1,588	1,374	909	313
cash flow from financing	0	0	0	0	0	0	305	1,588	1,374	909	413
cash and cash equivalents
cash	0	0	0	0	0	0	-324,184	13,071	72,740	113,188	125,185
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-324,184	13,071	72,740	113,188	125,185

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 aesc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B45 area or any other competitors across 12 key performance metrics.

AESC LIMITED group structure

Aesc Limited has no subsidiary companies.

Ultimate parent company

AESC LIMITED

08091881

AESC LIMITED Shareholders

sally ann connell	50%
charles clark connell	50%

Aesc Limited currently has 2 directors. The longest serving directors include Mr Charles Connell (Jun 2012) and Ms Sally Connell (Apr 2024).

officer	country	age	start	end	role
Mr Charles Connell	England	64 years	Jun 2012	-	Director
Ms Sally Connell	England	56 years	Apr 2024	-	Director

P&L

June 2023

turnover

721k

+41%

operating profit

62.1k

gross margin

25.7%

+2.41%

turnover

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

Balance Sheet

June 2023

net assets

488.6k

+0.11%

total assets

548.4k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

08091881

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

20 plymouth road, barnt green, birmingham, B45 8JA

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 aesc limited.

aesc limited Company Information

aesc limited Estimated Valuation

aesc limited Estimated Valuation

aesc limited Estimated Valuation

Aesc Limited Overview

Aesc Limited Health Check

AESC LIMITED financials

aesc limited Credit Report and Business Information

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aesc limited Ownership

aesc limited directors

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aesc limited Companies House Filings - See Documents