Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
+1
Registered Address
unit 8, whilems works, forest road, ilford, essex, IG6 3HJ
Pomanda estimates the enterprise value of AAA CAPITAL INVESTMENT LIMITED at £614k based on a Turnover of £595.4k and 1.03x industry multiple (adjusted for size and gross margin).
aaa capital investment limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of AAA CAPITAL INVESTMENT LIMITED at £1.2k based on an EBITDA of £292 and a 3.94x industry multiple (adjusted for size and gross margin).
aaa capital investment limitedEstimated Valuation
£222.3k
Pomanda estimates the enterprise value of AAA CAPITAL INVESTMENT LIMITED at £222.3k based on Net Assets of £106.5k and 2.09x industry multiple (adjusted for liquidity).
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Aaa Capital Investment LimitedOverview
Aaa Capital Investment Limited is a live company located in ilford, IG6 3HJ with a Companies House number of 08671543. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2013, it's largest shareholder is
satnam kaur johal
with a 50% stake. Aaa Capital Investment Limited is a established,
small sized company, Pomanda has estimated its turnover at
£595.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aaa Capital Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £595.4k, make it smaller than the average company (£13.6m)
£595.4k - Aaa Capital Investment Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (16.8%)
113% - Aaa Capital Investment Limited
16.8% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Aaa Capital Investment Limited
37.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (14.1%)
0.1% - Aaa Capital Investment Limited
14.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Aaa Capital Investment Limited
9 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
£66.3k - Aaa Capital Investment Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £297.7k, this is less efficient (£440.5k)
£297.7k - Aaa Capital Investment Limited
£440.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (145 days)
1 days - Aaa Capital Investment Limited
145 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aaa Capital Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aaa Capital Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Aaa Capital Investment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (94%)
19.5% - Aaa Capital Investment Limited
94% - Industry AVG
AAA CAPITAL INVESTMENT LIMITED financials
EXPORT
Aaa Capital Investment Limited's latest turnover from September 2024 is estimated at £595.4 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, Aaa Capital Investment Limited has 2 employees and maintains cash reserves of £326 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
595,415
434,427
427,807
61,344
404,372
3,004
1,772,154
782,180
13,942,650
3,641,112
Other Income Or Grants
Cost Of Sales
374,823
249,898
237,788
32,605
207,993
1,570
704,689
238,775
3,724,533
1,340,034
Gross Profit
220,591
184,529
190,019
28,739
196,379
1,434
1,067,465
543,405
10,218,117
2,301,078
Admin Expenses
220,298
183,370
195,863
26,897
173,866
-10,468
1,025,425
32,162
531,775
10,120,859
2,301,793
Operating Profit
293
1,159
-5,844
1,842
22,513
11,902
42,040
-32,162
11,630
97,258
-715
Interest Payable
2,459
3,634
3,471
2,954
1,525
Interest Receivable
105
414
3,563
555
420
317
404
107
49
466
437
Pre-Tax Profit
-2,061
-2,061
-5,752
-557
21,407
12,219
42,444
-32,055
11,679
97,724
-278
Tax
-4,067
-2,322
-8,064
-2,336
-19,545
Profit After Tax
-2,061
-2,061
-5,752
-557
17,340
9,897
34,380
-32,055
9,343
78,179
-278
Dividends Paid
Retained Profit
-2,061
-2,061
-5,752
-557
17,340
9,897
34,380
-32,055
9,343
78,179
-278
Employee Costs
132,556
133,519
132,487
60,036
107,812
50,737
437,314
198,543
2,913,362
747,296
Number Of Employees
2
2
2
1
2
1
9
5
79
20
EBITDA*
293
1,159
-5,844
1,842
22,513
11,902
42,040
-32,162
11,630
97,258
-715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,000
2,000
2,000
2,000
2,000
2,000
1,122,000
469,796
8,590,000
1,625,000
Group Debtors
Misc Debtors
129,991
129,991
133,991
151,047
65,626
40,468
Cash
326
3,871
11,882
304,837
804,982
34,262
50,237
57,624
27,764
11,315
174,884
misc current assets
total current assets
132,317
135,862
147,873
306,837
958,029
101,888
1,212,705
57,624
497,560
8,601,315
1,799,884
total assets
132,317
135,862
147,873
306,837
958,029
101,888
1,212,705
57,624
497,560
8,601,315
1,799,884
Bank overdraft
Bank loan
Trade Creditors
1
143,626
787,056
1,120,000
405,390
8,523,314
1,800,062
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,467
4,067
2,322
3,036
2,335
4,826
total current liabilities
8,467
1
143,626
791,123
2,322
1,123,036
2,335
410,216
8,523,314
1,800,062
loans
17,375
27,325
37,276
46,862
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,375
27,325
37,276
46,862
50,000
total liabilities
25,842
27,326
37,276
190,488
841,123
2,322
1,123,036
2,335
410,216
8,523,314
1,800,062
net assets
106,475
108,536
110,597
116,349
116,906
99,566
89,669
55,289
87,344
78,001
-178
total shareholders funds
106,475
108,536
110,597
116,349
116,906
99,566
89,669
55,289
87,344
78,001
-178
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
293
1,159
-5,844
1,842
22,513
11,902
42,040
-32,162
11,630
97,258
-715
Depreciation
Amortisation
Tax
-4,067
-2,322
-8,064
-2,336
-19,545
Stock
Debtors
-4,000
133,991
-151,047
85,421
-1,094,842
1,162,468
-469,796
-8,120,204
6,965,000
1,625,000
Creditors
-1
1
-143,626
-643,430
787,056
-1,120,000
1,120,000
-405,390
-8,117,924
6,723,252
1,800,062
Accruals and Deferred Income
8,467
-4,067
1,745
-714
701
-2,491
4,826
Deferred Taxes & Provisions
Cash flow from operations
8,759
5,160
-283,461
-494,608
721,826
-16,292
-7,791
29,753
16,400
-164,035
174,347
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,950
-9,951
-9,586
-3,138
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,354
-3,220
92
-2,399
-1,105
317
404
107
49
466
437
cash flow from financing
-12,304
-13,171
-9,494
-5,537
48,895
317
404
107
49
466
537
cash and cash equivalents
cash
-3,545
-8,011
-292,955
-500,145
770,720
-15,975
-7,387
29,860
16,449
-163,569
174,884
overdraft
change in cash
-3,545
-8,011
-292,955
-500,145
770,720
-15,975
-7,387
29,860
16,449
-163,569
174,884
aaa capital investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aaa capital investment limited. Get real-time insights into aaa capital investment limited's credit score, group structure and payment trends.
Aaa Capital Investment Limited Competitor Analysis
Perform a competitor analysis for aaa capital investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IG6 area or any other competitors across 12 key performance metrics.
aaa capital investment limited Ownership
AAA CAPITAL INVESTMENT LIMITED group structure
Aaa Capital Investment Limited has no subsidiary companies.
Ultimate parent company
AAA CAPITAL INVESTMENT LIMITED
08671543
AAA CAPITAL INVESTMENT LIMITED Shareholders
The largest shareholders in Aaa Capital Investment Limited include Satnam Kaur Johal and Gurinderjit Singh Johal.
satnam kaur johal
50%
gurinderjit singh johal
50%
aaa capital investment limited directors
Aaa Capital Investment Limited currently has 2 directors.
The longest serving directors include
Mr Gurinderjit Johal (Sep 2013) and
Mrs Satnam Johal (Sep 2013).
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ALCHEMY FINANCIAL SOLUTIONS LTD
auditor
-
address
unit 8, whilems works, forest road, ilford, essex, IG6 3HJ
Bank
-
Legal Advisor
-
aaa capital investment 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 aaa capital investment limited.
aaa capital investment 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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aaa capital investment limitedCompanies House Filings - See Documents
