aiq consulting limited
aiq consulting limited Company Information
Company Number
08487024
Next Accounts
Jan 2026
Shareholders
derek michael allen
adrian sherwood todd
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
unit 30a innovation centre, cranfield university technology, cranfield, MK43 0BT
Website
www.aiqconsulting.comaiq consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AIQ CONSULTING LIMITED at £386.8k based on a Turnover of £623.1k and 0.62x industry multiple (adjusted for size and gross margin).
aiq consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AIQ CONSULTING LIMITED at £1.1m based on an EBITDA of £243.5k and a 4.46x industry multiple (adjusted for size and gross margin).
aiq consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AIQ CONSULTING LIMITED at £585.2k based on Net Assets of £255k and 2.3x industry multiple (adjusted for liquidity).
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Aiq Consulting Limited Overview
Aiq Consulting Limited is a live company located in cranfield, MK43 0BT with a Companies House number of 08487024. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2013, it's largest shareholder is derek michael allen with a 30% stake. Aiq Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £623.1k with high growth in recent years.
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Aiq Consulting Limited Health Check
Pomanda's financial health check has awarded Aiq Consulting Limited a 4.5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £623.1k, make it smaller than the average company (£1.9m)
- Aiq Consulting Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.9%)
- Aiq Consulting Limited
9.9% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- Aiq Consulting Limited
47.1% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (5.5%)
- Aiq Consulting Limited
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Aiq Consulting Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Aiq Consulting Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£117.8k)
- Aiq Consulting Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (55 days)
- Aiq Consulting Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Aiq Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aiq Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (26 weeks)
64 weeks - Aiq Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (52.9%)
17.2% - Aiq Consulting Limited
52.9% - Industry AVG
AIQ CONSULTING LIMITED financials
Aiq Consulting Limited's latest turnover from April 2024 is estimated at £623.1 thousand and the company has net assets of £255 thousand. According to their latest financial statements, Aiq Consulting Limited has 9 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 6 | 5 | 7 | 13 | 13 | 9 | 8 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,960 | 4,919 | 4,640 | 4,394 | 12,569 | 19,926 | 17,453 | 21,956 | 24,978 | 17,274 | 17,796 |
| Intangible Assets | 13,670 | 57,857 | 114,799 | 168,223 | 262,118 | 212,967 | 138,476 | 49,391 | 12,000 | 18,000 | 24,000 |
| Investments & Other | 9,804 | 26,036 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 28,630 | 62,776 | 119,439 | 172,617 | 274,687 | 232,893 | 155,929 | 81,151 | 63,014 | 35,274 | 41,796 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 85,152 | 105,453 | 29,412 | 33,419 | 30,614 | 114,488 | 139,308 | 174,680 | 49,123 | 200,118 | 111,891 |
| Group Debtors | |||||||||||
| Misc Debtors | 128,708 | 67,399 | 55,379 | 50,520 | 58,088 | 226,664 | 340,754 | 265,090 | 149,252 | ||
| Cash | 65,351 | 10,219 | 295 | 295 | 22,791 | 39,467 | 1,616 | 195 | 195 | 15,626 | 93 |
| misc current assets | |||||||||||
| total current assets | 279,211 | 183,071 | 85,086 | 84,234 | 111,493 | 380,619 | 481,678 | 439,965 | 198,570 | 215,744 | 111,984 |
| total assets | 307,841 | 245,847 | 204,525 | 256,851 | 386,180 | 613,512 | 637,607 | 521,116 | 261,584 | 251,018 | 153,780 |
| Bank overdraft | 1,838 | 26,475 | 16,593 | 12,141 | |||||||
| Bank loan | 10,716 | 10,286 | |||||||||
| Trade Creditors | 13,062 | 30,994 | 21,942 | 31,490 | 108,800 | 152,667 | 269,556 | 206,866 | 108,943 | 178,683 | 104,117 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 22,612 | 52,688 | 47,049 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 39,771 | 70,024 | 29,323 | 55,323 | 68,817 | 87,922 | 67,457 | 55,719 | 21,220 | ||
| total current liabilities | 52,833 | 111,734 | 86,001 | 165,976 | 224,666 | 240,589 | 337,013 | 279,178 | 142,304 | 178,683 | 104,117 |
| loans | 24,281 | 86,928 | 90,612 | 73,770 | 18,000 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,685 | 18,000 | 69,525 | 110,541 | 97,667 | 24,000 | 54,000 | 45,000 | |||
| provisions | |||||||||||
| total long term liabilities | 24,281 | 89,613 | 90,612 | 91,770 | 69,525 | 110,541 | 97,667 | 42,000 | 54,000 | 45,000 | |
| total liabilities | 52,833 | 136,015 | 175,614 | 256,588 | 316,436 | 310,114 | 447,554 | 376,845 | 184,304 | 232,683 | 149,117 |
| net assets | 255,008 | 109,832 | 28,911 | 263 | 69,744 | 303,398 | 190,053 | 144,271 | 77,280 | 18,335 | 4,663 |
| total shareholders funds | 255,008 | 109,832 | 28,911 | 263 | 69,744 | 303,398 | 190,053 | 144,271 | 77,280 | 18,335 | 4,663 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,735 | 1,051 | 4,869 | 8,175 | 18,233 | 20,092 | 9,850 | 14,469 | 12,646 | 10,904 | 4,297 |
| Amortisation | 44,187 | 56,942 | 81,707 | 93,895 | 93,894 | 65,286 | 43,328 | 16,848 | 6,000 | 6,000 | 6,000 |
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 41,008 | 88,061 | 852 | -4,763 | -252,450 | -138,910 | 40,292 | 241,395 | -1,743 | 88,227 | 111,891 |
| Creditors | -17,932 | 9,052 | -9,548 | -77,310 | -43,867 | -116,889 | 62,690 | 97,923 | -69,740 | 74,566 | 104,117 |
| Accruals and Deferred Income | -30,253 | 40,701 | -26,000 | -13,494 | -19,105 | 20,465 | 11,738 | 34,499 | 21,220 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -9,804 | -16,232 | 26,036 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -10,716 | 430 | 10,286 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -22,612 | -30,076 | 5,639 | 47,049 | |||||||
| Long term loans | -24,281 | -62,647 | -3,684 | 16,842 | 73,770 | -18,000 | 18,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,685 | 2,685 | -18,000 | -51,525 | -41,016 | 12,874 | 73,667 | -30,000 | 9,000 | 45,000 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 55,132 | 9,924 | -22,496 | -16,676 | 37,851 | 1,421 | -15,431 | 15,533 | 93 | ||
| overdraft | -1,838 | -24,637 | 26,475 | -16,593 | 4,452 | 12,141 | |||||
| change in cash | 55,132 | 11,762 | 24,637 | -48,971 | -16,676 | 37,851 | 18,014 | -4,452 | -27,572 | 15,533 | 93 |
aiq consulting limited Credit Report and Business Information
Aiq Consulting Limited Competitor Analysis
Perform a competitor analysis for aiq consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.
aiq consulting limited Ownership
AIQ CONSULTING LIMITED group structure
Aiq Consulting Limited has no subsidiary companies.
Ultimate parent company
AIQ CONSULTING LIMITED
08487024
aiq consulting limited directors
Aiq Consulting Limited currently has 3 directors. The longest serving directors include Mr David Tooth (Apr 2013) and Mr Adrian Todd (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Tooth | United Kingdom | 66 years | Apr 2013 | - | Director |
| Mr Adrian Todd | England | 60 years | Apr 2013 | - | Director |
| Mr Derek Allen | England | 69 years | Apr 2013 | - | Director |
P&L
April 2024turnover
623.1k
+9%
operating profit
193.6k
0%
gross margin
47.1%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
255k
+1.32%
total assets
307.8k
+0.25%
cash
65.4k
+5.4%
net assets
Total assets minus all liabilities
aiq consulting limited company details
company number
08487024
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
WOODWHITE ACCOUNTANTS LTD
auditor
-
address
unit 30a innovation centre, cranfield university technology, cranfield, MK43 0BT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aiq consulting 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 aiq consulting limited.
aiq consulting 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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aiq consulting limited Companies House Filings - See Documents
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