aar tee commodities (uk) ltd. Company Information
Company Number
08143121
Website
-Registered Address
c/o acenta steel limited, planetary road, west midlands, WV13 3SW
Industry
Wholesale of metals and metal ores
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Ravi Trehan11 Years
Shareholders
aartee distribution holdings pte. ltd 100%
aar tee commodities (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AAR TEE COMMODITIES (UK) LTD. at £89.7m based on a Turnover of £402m and 0.22x industry multiple (adjusted for size and gross margin).
aar tee commodities (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AAR TEE COMMODITIES (UK) LTD. at £2m based on an EBITDA of £775.6k and a 2.61x industry multiple (adjusted for size and gross margin).
aar tee commodities (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AAR TEE COMMODITIES (UK) LTD. at £38.1m based on Net Assets of £25.1m and 1.52x industry multiple (adjusted for liquidity).
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Aar Tee Commodities (uk) Ltd. Overview
Aar Tee Commodities (uk) Ltd. is a dissolved company that was located in west midlands, WV13 3SW with a Companies House number of 08143121. It operated in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in July 2012, it's largest shareholder was aartee distribution holdings pte. ltd with a 100% stake. The last turnover for Aar Tee Commodities (uk) Ltd. was estimated at £402m.
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Aar Tee Commodities (uk) Ltd. Health Check
Pomanda's financial health check has awarded Aar Tee Commodities (Uk) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £402m, make it larger than the average company (£23m)
£402m - Aar Tee Commodities (uk) Ltd.
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.2%)
13% - Aar Tee Commodities (uk) Ltd.
11.2% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (12.7%)
0.2% - Aar Tee Commodities (uk) Ltd.
12.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.9%)
0.2% - Aar Tee Commodities (uk) Ltd.
2.9% - Industry AVG
Employees
with 680 employees, this is above the industry average (29)
- Aar Tee Commodities (uk) Ltd.
29 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Aar Tee Commodities (uk) Ltd.
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £591.2k, this is equally as efficient (£592k)
- Aar Tee Commodities (uk) Ltd.
£592k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (74 days)
70 days - Aar Tee Commodities (uk) Ltd.
74 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is close to average (57 days)
62 days - Aar Tee Commodities (uk) Ltd.
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aar Tee Commodities (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (3 weeks)
12 weeks - Aar Tee Commodities (uk) Ltd.
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (68.1%)
73.3% - Aar Tee Commodities (uk) Ltd.
68.1% - Industry AVG
aar tee commodities (uk) ltd. Credit Report and Business Information
Aar Tee Commodities (uk) Ltd. Competitor Analysis
Perform a competitor analysis for aar tee commodities (uk) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aar tee commodities (uk) ltd. Ownership
AAR TEE COMMODITIES (UK) LTD. group structure
Aar Tee Commodities (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
AARTEE DISTRIBUTION HOLDINGS PTE LTD
#0124381
1 parent
AAR TEE COMMODITIES (UK) LTD.
08143121
aar tee commodities (uk) ltd. directors
Aar Tee Commodities (Uk) Ltd. currently has 1 director, Mr Ravi Trehan serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ravi Trehan | Uae | 65 years | Jul 2012 | - | Director |
AAR TEE COMMODITIES (UK) LTD. financials
Aar Tee Commodities (Uk) Ltd.'s latest turnover from September 2019 is £402 million and the company has net assets of £25.1 million. According to their latest financial statements, we estimate that Aar Tee Commodities (Uk) Ltd. has 680 employees and maintains cash reserves of £16.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|
Turnover | 402,022,405 | 415,716,821 | 397,133,806 | 277,008,024 | 387,322,293 | 375,096,001 | 476,911,357 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 401,202,593 | 414,785,619 | 396,244,470 | 276,822,455 | 387,061,939 | 374,976,102 | 476,692,907 |
Gross Profit | 819,813 | 931,202 | 889,336 | 185,569 | 260,355 | 119,899 | 218,450 |
Admin Expenses | 44,189 | 419,621 | 58,434 | 55,816 | 158,419 | ||
Operating Profit | 775,624 | 511,581 | 830,902 | 129,753 | 101,936 | ||
Interest Payable | 0 | 0 | 704,141 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 515,968 | 384,560 | 126,761 | 129,753 | 101,936 | 58,207 | 95,887 |
Tax | -97,796 | -120,558 | -24,616 | -24,206 | -20,026 | -11,989 | -20,148 |
Profit After Tax | 418,172 | 264,002 | 102,145 | 105,547 | 81,910 | 46,218 | 75,740 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 418,172 | 264,002 | 102,145 | 105,547 | 81,910 | 46,218 | 75,740 |
Employee Costs | 0 | 92,937 | 0 | 116,558 | |||
Number Of Employees | 1 | 1 | 1 | ||||
EBITDA* | 775,624 | 511,581 | 830,902 | 129,753 | 101,936 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 4,065,985 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 791,640 | 753,296 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 791,640 | 753,296 | 4,065,985 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,554,102 |
Trade Debtors | 77,284,227 | 55,115,133 | 36,001,197 | 33,168,102 | 34,291,848 | 21,373,609 | 35,501,077 |
Group Debtors | 0 | 0 | 2,374,920 | 2,259,887 | 0 | 0 | 0 |
Misc Debtors | 1,757 | 1,757 | 0 | 396 | 0 | 10,276,899 | 87 |
Cash | 16,734,101 | 22,818 | 18,221 | 39,854 | 15,704 | 3,386 | 778,334 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 94,020,086 | 55,139,708 | 38,394,339 | 35,468,240 | 34,307,552 | 31,653,894 | 37,833,600 |
total assets | 94,020,086 | 55,139,708 | 39,185,979 | 36,221,536 | 38,373,537 | 31,653,894 | 37,833,600 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68,717,964 | 30,339,814 | 23,352,092 | 21,256,608 | 30,758,004 | 24,308,038 | 36,443,227 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 77,157 | 7,149,979 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 236,635 | 152,580 | 65,740 | 57,739 | 65,343 | 60,248 | 1,314,533 |
total current liabilities | 68,954,601 | 30,492,395 | 23,417,832 | 21,314,347 | 30,900,504 | 31,518,266 | 37,757,761 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 68,954,601 | 30,492,395 | 23,417,832 | 21,314,347 | 30,900,504 | 31,518,266 | 37,757,761 |
net assets | 25,065,485 | 24,647,313 | 15,768,147 | 14,907,189 | 7,473,033 | 135,629 | 75,840 |
total shareholders funds | 25,065,485 | 24,647,313 | 15,768,147 | 14,907,189 | 7,473,033 | 135,629 | 75,840 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 775,624 | 511,581 | 830,902 | 129,753 | 101,936 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -97,796 | -120,558 | -24,616 | -24,206 | -20,026 | -11,989 | -20,148 |
Stock | 0 | 0 | 0 | 0 | 0 | -1,554,102 | 1,554,102 |
Debtors | 22,169,095 | 16,740,772 | 2,947,731 | 1,136,539 | 2,641,339 | -3,850,656 | 35,501,164 |
Creditors | 38,378,150 | 6,987,722 | 2,095,484 | -9,501,396 | 6,449,966 | -12,135,189 | 36,443,227 |
Accruals and Deferred Income | 84,055 | 86,840 | 8,001 | -7,604 | 5,095 | -1,254,285 | 1,314,533 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 16,970,938 | -9,275,187 | -37,960 | -10,539,992 | 3,895,632 | ||
Investing Activities | |||||||
capital expenditure | 0 | 3,201,506 | -944,083 | 0 | 0 | ||
Change in Investments | 0 | -791,640 | 38,345 | 753,296 | 0 | 0 | 0 |
cash flow from investments | -38,345 | 2,448,210 | -944,083 | 0 | 0 | ||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,149,979 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | -704,141 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 8,615,164 | 54,672 | 7,328,609 | 7,255,494 | 7,163,550 | 100 |
cash and cash equivalents | |||||||
cash | 16,711,283 | 4,597 | -21,633 | 24,150 | 12,318 | -774,948 | 778,334 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 16,711,283 | 4,597 | -21,633 | 24,150 | 12,318 | -774,948 | 778,334 |
P&L
September 2019turnover
402m
-3%
operating profit
775.6k
+52%
gross margin
0.3%
-8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
25.1m
+0.02%
total assets
94m
+0.71%
cash
16.7m
+732.37%
net assets
Total assets minus all liabilities
aar tee commodities (uk) ltd. company details
company number
08143121
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
July 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o acenta steel limited, planetary road, west midlands, WV13 3SW
last accounts submitted
September 2019
aar tee commodities (uk) ltd. 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 1 charges/mortgages relating to aar tee commodities (uk) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
aar tee commodities (uk) ltd. Companies House Filings - See Documents
date | description | view/download |
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