aaa capital investment limited
aaa capital investment limited Company Information
Company Number
08671543
Website
aaacapitalinvestment.comRegistered Address
unit 8, whilems works, forest road, ilford, essex, IG6 3HJ
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
gurinderjit singh johal 50%
satnam kaur johal 50%
aaa capital investment limited Estimated Valuation
Pomanda estimates the enterprise value of AAA CAPITAL INVESTMENT LIMITED at £466.7k based on a Turnover of £373.2k and 1.25x industry multiple (adjusted for size and gross margin).
aaa capital investment limited Estimated Valuation
Pomanda estimates the enterprise value of AAA CAPITAL INVESTMENT LIMITED at £0 based on an EBITDA of £-5.8k and a 4.82x industry multiple (adjusted for size and gross margin).
aaa capital investment limited Estimated Valuation
Pomanda estimates the enterprise value of AAA CAPITAL INVESTMENT LIMITED at £212k based on Net Assets of £110.6k and 1.92x industry multiple (adjusted for liquidity).
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Aaa Capital Investment Limited Overview
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 gurinderjit singh johal with a 50% stake. Aaa Capital Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £373.2k with rapid growth in recent years.
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Aaa Capital Investment Limited Health Check
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 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £373.2k, make it smaller than the average company (£4.6m)
- Aaa Capital Investment Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 407%, show it is growing at a faster rate (1.7%)
- Aaa Capital Investment Limited
1.7% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Aaa Capital Investment Limited
67.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (23.8%)
- Aaa Capital Investment Limited
23.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Aaa Capital Investment Limited
17 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Aaa Capital Investment Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is less efficient (£295.7k)
- Aaa Capital Investment Limited
£295.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (290 days)
- Aaa Capital Investment Limited
290 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
There is insufficient data available for this Key Performance Indicator!
- - Aaa Capital Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (91.2%)
25.2% - Aaa Capital Investment Limited
91.2% - Industry AVG
aaa capital investment limited Credit Report and Business Information
Aaa Capital Investment Limited Competitor Analysis
Perform a competitor analysis for aaa capital investment limited by selecting its closest rivals and benchmarking them against 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurinderjit Johal | United Kingdom | 72 years | Sep 2013 | - | Director |
| Mrs Satnam Johal | United Kingdom | 70 years | Sep 2013 | - | Director |
AAA CAPITAL INVESTMENT LIMITED financials
Aaa Capital Investment Limited's latest turnover from September 2022 is estimated at £373.2 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Aaa Capital Investment Limited has 2 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 1,122,000 | 0 | 469,796 | 8,590,000 | 1,625,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 133,991 | 0 | 151,047 | 65,626 | 40,468 | 0 | 0 | 0 | 0 |
| Cash | 11,882 | 304,837 | 804,982 | 34,262 | 50,237 | 57,624 | 27,764 | 11,315 | 174,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,873 | 306,837 | 958,029 | 101,888 | 1,212,705 | 57,624 | 497,560 | 8,601,315 | 1,799,884 |
| total assets | 147,873 | 306,837 | 958,029 | 101,888 | 1,212,705 | 57,624 | 497,560 | 8,601,315 | 1,799,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 143,626 | 787,056 | 0 | 1,120,000 | 0 | 405,390 | 8,523,314 | 1,800,062 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,067 | 2,322 | 3,036 | 2,335 | 4,826 | 0 | 0 |
| total current liabilities | 0 | 143,626 | 791,123 | 2,322 | 1,123,036 | 2,335 | 410,216 | 8,523,314 | 1,800,062 |
| loans | 37,276 | 46,862 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,276 | 46,862 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,276 | 190,488 | 841,123 | 2,322 | 1,123,036 | 2,335 | 410,216 | 8,523,314 | 1,800,062 |
| net assets | 110,597 | 116,349 | 116,906 | 99,566 | 89,669 | 55,289 | 87,344 | 78,001 | -178 |
| total shareholders funds | 110,597 | 116,349 | 116,906 | 99,566 | 89,669 | 55,289 | 87,344 | 78,001 | -178 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 133,991 | -151,047 | 85,421 | -1,094,842 | 1,162,468 | -469,796 | -8,120,204 | 6,965,000 | 1,625,000 |
| Creditors | -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 | 0 | -4,067 | 1,745 | -714 | 701 | -2,491 | 4,826 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,586 | -3,138 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -292,955 | -500,145 | 770,720 | -15,975 | -7,387 | 29,860 | 16,449 | -163,569 | 174,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -292,955 | -500,145 | 770,720 | -15,975 | -7,387 | 29,860 | 16,449 | -163,569 | 174,884 |
P&L
September 2022turnover
373.2k
+213%
operating profit
-5.8k
0%
gross margin
67.2%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
110.6k
-0.05%
total assets
147.9k
-0.52%
cash
11.9k
-0.96%
net assets
Total assets minus all liabilities
aaa capital investment limited company details
company number
08671543
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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.
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8, whilems works, forest road, ilford, essex, IG6 3HJ
last accounts submitted
September 2022
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 Companies House Filings - See Documents
| date | description | view/download |
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