aei holdco limited
aei holdco limited Company Information
Company Number
08567239
Next Accounts
Sep 2025
Shareholders
armstrong energy income ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
aei holdco limited Estimated Valuation
Pomanda estimates the enterprise value of AEI HOLDCO LIMITED at £9.9m based on a Turnover of £5.8m and 1.69x industry multiple (adjusted for size and gross margin).
aei holdco limited Estimated Valuation
Pomanda estimates the enterprise value of AEI HOLDCO LIMITED at £3.1m based on an EBITDA of £650.9k and a 4.8x industry multiple (adjusted for size and gross margin).
aei holdco limited Estimated Valuation
Pomanda estimates the enterprise value of AEI HOLDCO LIMITED at £0 based on Net Assets of £-14.4m and 2.63x industry multiple (adjusted for liquidity).
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Aei Holdco Limited Overview
Aei Holdco Limited is a live company located in london, EC2V 7EE with a Companies House number of 08567239. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is armstrong energy income ltd with a 100% stake. Aei Holdco Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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Aei Holdco Limited Health Check
Pomanda's financial health check has awarded Aei Holdco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.8m, make it larger than the average company (£1.8m)
- Aei Holdco Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (10.8%)
- Aei Holdco Limited
10.8% - Industry AVG
Production
with a gross margin of 50%, this company has a higher cost of product (71%)
- Aei Holdco Limited
71% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (51.1%)
- Aei Holdco Limited
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Aei Holdco Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Aei Holdco Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£449.6k)
- Aei Holdco Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (16 days)
- Aei Holdco Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aei Holdco Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
- Aei Holdco Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Aei Holdco Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (90%)
138.5% - Aei Holdco Limited
90% - Industry AVG
AEI HOLDCO LIMITED financials
Aei Holdco Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of -£14.4 million. According to their latest financial statements, we estimate that Aei Holdco Limited has 4 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 519,634 | 413,886 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 519,634 | 413,886 | ||||||||
| Admin Expenses | 694,716 | 484,863 | ||||||||
| Operating Profit | -175,082 | -70,977 | ||||||||
| Interest Payable | 1,442,844 | 980,885 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -1,617,926 | -1,051,862 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -1,617,926 | -1,051,862 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -1,617,926 | -1,051,862 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -175,082 | -70,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,332,670 | 32,332,670 | 32,332,670 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | 32,332,670 | |
| Stock & work in progress | 10,651 | 50,101 | 45,579 | 35,391 | 63,032 | |||||
| Trade Debtors | 676,275 | 1,136,690 | 1,754,230 | 4,996,900 | 8,607,729 | 11,328,164 | ||||
| Group Debtors | 1,340,647 | 2,228,910 | 14,104,950 | 17,724,801 | 20,127,080 | |||||
| Misc Debtors | 433,017 | 433,017 | 503,336 | 35,875 | 110,554 | |||||
| Cash | 2,654,163 | 2,356,948 | 2,089,058 | 2,003,758 | 1,969,958 | 1,919,007 | 1,672,706 | 1,665,001 | 1,735,146 | |
| misc current assets | ||||||||||
| total current assets | 5,114,753 | 6,205,666 | 3,888,867 | 7,036,049 | 10,640,719 | 13,247,171 | 16,280,992 | 19,425,677 | 21,972,780 | |
| total assets | 37,447,423 | 38,538,336 | 36,221,537 | 39,368,719 | 42,973,389 | 45,579,841 | 48,613,662 | 51,758,347 | 54,305,450 | |
| Bank overdraft | 2,243,538 | 2,275,318 | ||||||||
| Bank loan | 1,158,000 | 2,312,000 | 564,683 | |||||||
| Trade Creditors | 25,075,744 | 25,785,853 | 26,403,609 | 27,029,078 | 86,509 | 106,060 | 81,307 | |||
| Group/Directors Accounts | 27,844,019 | 26,549,239 | 26,431,379 | 26,581,379 | 28,173,149 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 210,455 | 255,802 | 41,352 | 181,872 | 216,969 | |||||
| total current liabilities | 30,298,012 | 29,080,359 | 25,075,744 | 25,785,853 | 26,403,609 | 27,029,078 | 27,717,240 | 29,181,311 | 29,036,108 | |
| loans | 21,578,089 | 21,965,563 | 26,799,813 | 26,236,501 | 28,502,945 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 20,804,988 | 21,920,366 | 24,189,033 | 25,595,068 | ||||||
| provisions | ||||||||||
| total long term liabilities | 21,578,089 | 21,965,563 | 20,804,988 | 21,920,366 | 24,189,033 | 25,595,068 | 26,799,813 | 26,236,501 | 28,502,945 | |
| total liabilities | 51,876,101 | 51,045,922 | 45,880,732 | 47,706,219 | 50,592,642 | 52,624,146 | 54,517,053 | 55,417,812 | 57,539,053 | |
| net assets | -14,428,678 | -12,507,586 | -9,659,195 | -8,337,500 | -7,619,253 | -7,044,305 | -5,903,391 | -3,659,465 | -3,233,603 | |
| total shareholders funds | -14,428,678 | -12,507,586 | -9,659,195 | -8,337,500 | -7,619,253 | -7,044,305 | -5,903,391 | -3,659,465 | -3,233,603 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -175,082 | -70,977 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -39,450 | 4,522 | 10,188 | -27,641 | 63,032 | |||||
| Debtors | -1,348,678 | 2,044,387 | -3,242,670 | -3,610,829 | -2,720,435 | -3,280,122 | -3,152,390 | -2,476,958 | 20,237,634 | |
| Creditors | -25,075,744 | -710,109 | -617,756 | -625,469 | 26,942,569 | -19,551 | 24,753 | 81,307 | ||
| Accruals and Deferred Income | -45,347 | 255,802 | -41,352 | -140,520 | -35,097 | 216,969 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 2,817,237 | 2,395,637 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 32,332,670 | -32,332,670 | 32,332,670 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -1,158,000 | -1,154,000 | 1,747,317 | 564,683 | ||||||
| Group/Directors Accounts | 1,294,780 | 26,549,239 | -26,431,379 | -150,000 | -1,591,770 | 28,173,149 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -387,474 | 21,965,563 | -26,799,813 | 563,312 | -2,266,444 | 28,502,945 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -20,804,988 | -1,115,378 | -2,268,667 | -1,406,035 | 25,595,068 | |||||
| share issue | ||||||||||
| interest | -1,442,844 | -980,885 | ||||||||
| cash flow from financing | -2,809,532 | -2,465,782 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 297,215 | 267,890 | 85,300 | 33,800 | 50,951 | 246,301 | 7,705 | -70,145 | 1,735,146 | |
| overdraft | -31,780 | 2,275,318 | ||||||||
| change in cash | 328,995 | -2,007,428 | 85,300 | 33,800 | 50,951 | 246,301 | 7,705 | -70,145 | 1,735,146 |
aei holdco limited Credit Report and Business Information
Aei Holdco Limited Competitor Analysis
Perform a competitor analysis for aei holdco limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
aei holdco limited Ownership
AEI HOLDCO LIMITED group structure
Aei Holdco Limited has 16 subsidiary companies.
Ultimate parent company
1 parent
AEI HOLDCO LIMITED
08567239
16 subsidiaries
aei holdco limited directors
Aei Holdco Limited currently has 2 directors. The longest serving directors include Mr Christopher Carlson (Dec 2021) and Ms Isabelle Ahmet (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Carlson | United Kingdom | 47 years | Dec 2021 | - | Director |
| Ms Isabelle Ahmet | England | 33 years | May 2023 | - | Director |
P&L
December 2023turnover
5.8m
-43%
operating profit
650.9k
0%
gross margin
50%
+8.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.4m
+0.15%
total assets
37.4m
-0.03%
cash
2.7m
+0.13%
net assets
Total assets minus all liabilities
aei holdco limited company details
company number
08567239
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
armstrong energy bespoke limited (May 2015)
accountant
-
auditor
-
address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
aei holdco 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 aei holdco limited.
aei holdco 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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aei holdco limited Companies House Filings - See Documents
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