aaa global solutions ltd
aaa global solutions ltd Company Information
Company Number
08741919
Next Accounts
Sep 2025
Industry
Unlicensed Carriers
Shareholders
gordon gary
edward kearney
Group Structure
View All
Contact
Registered Address
suite 11 woodland place, hurricane way, wickford, SS11 8YB
Website
www.aaagsl.co.ukaaa global solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA GLOBAL SOLUTIONS LTD at £146.4k based on a Turnover of £282.9k and 0.52x industry multiple (adjusted for size and gross margin).
aaa global solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA GLOBAL SOLUTIONS LTD at £0 based on an EBITDA of £-5k and a 3.78x industry multiple (adjusted for size and gross margin).
aaa global solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA GLOBAL SOLUTIONS LTD at £0 based on Net Assets of £-7.8k and 2.94x industry multiple (adjusted for liquidity).
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Aaa Global Solutions Ltd Overview
Aaa Global Solutions Ltd is a live company located in wickford, SS11 8YB with a Companies House number of 08741919. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in October 2013, it's largest shareholder is gordon gary with a 50% stake. Aaa Global Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £282.9k with declining growth in recent years.
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Aaa Global Solutions Ltd Health Check
Pomanda's financial health check has awarded Aaa Global Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
8 Weak
Size
annual sales of £282.9k, make it smaller than the average company (£466.7k)
- Aaa Global Solutions Ltd
£466.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)
- Aaa Global Solutions Ltd
3.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Aaa Global Solutions Ltd
31.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.9%)
- Aaa Global Solutions Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Aaa Global Solutions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Aaa Global Solutions Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is equally as efficient (£126.7k)
- Aaa Global Solutions Ltd
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
- Aaa Global Solutions Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
- Aaa Global Solutions Ltd
20 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (1 days)
- Aaa Global Solutions Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Aaa Global Solutions Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (56.5%)
111% - Aaa Global Solutions Ltd
56.5% - Industry AVG
AAA GLOBAL SOLUTIONS LTD financials
Aaa Global Solutions Ltd's latest turnover from December 2023 is estimated at £282.9 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Aaa Global Solutions Ltd has 2 employees and maintains cash reserves of £6.5 thousand 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 | Dec 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 809 | 1,079 | 1,438 | 1,788 | 1,299 | 1,515 | 1,515 | 1,699 | 1,357 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 809 | 1,079 | 1,438 | 1,788 | 1,299 | 1,515 | 1,515 | 1,699 | 1,357 | 0 |
| Stock & work in progress | 28,440 | 31,600 | 33,000 | 33,000 | 48,000 | 48,000 | 30,000 | 0 | 0 | 0 |
| Trade Debtors | 34,921 | 45,596 | 56,076 | 29,541 | 34,036 | 35,556 | 41,533 | 74,909 | 31,409 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 30,000 | 30,001 | 39,500 | 32,448 | 30,010 | 30,000 | 17,500 | 17,500 | 0 |
| Cash | 6,498 | 4,504 | 28,064 | 33,213 | 751 | 5,598 | 161 | 37,974 | 27,774 | 0 |
| misc current assets | 0 | 2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,859 | 114,280 | 147,141 | 135,254 | 115,235 | 119,164 | 101,694 | 130,383 | 76,683 | 0 |
| total assets | 70,668 | 115,359 | 148,579 | 137,042 | 116,534 | 120,679 | 103,209 | 132,082 | 78,040 | 0 |
| Bank overdraft | 34,407 | 17,304 | 10 | 1 | 22,960 | 0 | 813 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,135 | 0 | 41,505 | 13,960 | 25,240 | 33,928 | 32,653 | 72,373 | 31,054 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,376 | 34,268 | 34,936 | 33,124 | 20,633 | 30,420 | 38,598 | 19,254 | 28,225 | 0 |
| total current liabilities | 77,918 | 51,572 | 76,451 | 47,085 | 68,833 | 64,348 | 72,064 | 91,627 | 59,279 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 538 | 63,730 | 71,974 | 84,816 | 46,747 | 54,422 | 13,174 | 19,069 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 538 | 63,730 | 71,974 | 84,816 | 46,747 | 54,422 | 13,174 | 19,069 | 0 | 0 |
| total liabilities | 78,456 | 115,302 | 148,425 | 131,901 | 115,580 | 118,770 | 85,238 | 110,696 | 59,279 | 0 |
| net assets | -7,788 | 57 | 154 | 5,141 | 954 | 1,909 | 17,971 | 21,386 | 18,761 | 0 |
| total shareholders funds | -7,788 | 57 | 154 | 5,141 | 954 | 1,909 | 17,971 | 21,386 | 18,761 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 270 | 359 | 480 | 596 | 433 | 0 | 482 | 475 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -3,160 | -1,400 | 0 | -15,000 | 0 | 18,000 | 30,000 | 0 | 0 | 0 |
| Debtors | -40,675 | -10,481 | 17,036 | 2,557 | 918 | -5,967 | -20,876 | 43,500 | 48,909 | 0 |
| Creditors | 5,135 | -41,505 | 27,545 | -11,280 | -8,688 | 1,275 | -39,720 | 41,319 | 31,054 | 0 |
| Accruals and Deferred Income | 4,108 | -668 | 1,812 | 12,491 | -9,787 | -8,178 | 19,344 | -8,971 | 28,225 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -63,192 | -8,244 | -12,842 | 38,069 | -7,675 | 41,248 | -5,895 | 19,069 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,994 | -23,560 | -5,149 | 32,462 | -4,847 | 5,437 | -37,813 | 10,200 | 27,774 | 0 |
| overdraft | 17,103 | 17,294 | 9 | -22,959 | 22,960 | -813 | 813 | 0 | 0 | 0 |
| change in cash | -15,109 | -40,854 | -5,158 | 55,421 | -27,807 | 6,250 | -38,626 | 10,200 | 27,774 | 0 |
aaa global solutions ltd Credit Report and Business Information
Aaa Global Solutions Ltd Competitor Analysis
Perform a competitor analysis for aaa global solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.
aaa global solutions ltd Ownership
AAA GLOBAL SOLUTIONS LTD group structure
Aaa Global Solutions Ltd has no subsidiary companies.
Ultimate parent company
AAA GLOBAL SOLUTIONS LTD
08741919
aaa global solutions ltd directors
Aaa Global Solutions Ltd currently has 2 directors. The longest serving directors include Mr Edward Kearney (Oct 2013) and Mr Gary Gordon (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Kearney | United Kingdom | 59 years | Oct 2013 | - | Director |
| Mr Gary Gordon | England | 54 years | Jan 2016 | - | Director |
P&L
December 2023turnover
282.9k
-41%
operating profit
-5.2k
0%
gross margin
31.6%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.8k
-137.63%
total assets
70.7k
-0.39%
cash
6.5k
+0.44%
net assets
Total assets minus all liabilities
aaa global solutions ltd company details
company number
08741919
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
celtic care global ltd (June 2014)
accountant
-
auditor
-
address
suite 11 woodland place, hurricane way, wickford, SS11 8YB
Bank
-
Legal Advisor
-
aaa global solutions 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 did not find charges/mortgages relating to aaa global solutions ltd.
aaa global solutions ltd 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.
Click to start generating capital raising & share issue transactions for AAA GLOBAL SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
aaa global solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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