aramco engineering services ltd
aramco engineering services ltd Company Information
Company Number
08843584
Website
www.aramcooman.comRegistered Address
320 firecrest court centre park, warrington, WA1 1RG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
James Mathews10 Years
Shareholders
mr james william mathews 100%
aramco engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAMCO ENGINEERING SERVICES LTD at £84.4k based on a Turnover of £211.1k and 0.4x industry multiple (adjusted for size and gross margin).
aramco engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAMCO ENGINEERING SERVICES LTD at £0 based on an EBITDA of £-15.8k and a 3.12x industry multiple (adjusted for size and gross margin).
aramco engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAMCO ENGINEERING SERVICES LTD at £0 based on Net Assets of £-61.4k and 2.54x industry multiple (adjusted for liquidity).
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Aramco Engineering Services Ltd Overview
Aramco Engineering Services Ltd is a live company located in warrington, WA1 1RG with a Companies House number of 08843584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is mr james william mathews with a 100% stake. Aramco Engineering Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £211.1k with rapid growth in recent years.
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Aramco Engineering Services Ltd Health Check
Pomanda's financial health check has awarded Aramco Engineering Services Ltd a 2.5 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
1 Regular
4 Weak
Size
annual sales of £211.1k, make it smaller than the average company (£2.9m)
- Aramco Engineering Services Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 378%, show it is growing at a faster rate (7.2%)
- Aramco Engineering Services Ltd
7.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (36.3%)
- Aramco Engineering Services Ltd
36.3% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.7%)
- Aramco Engineering Services Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Aramco Engineering Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Aramco Engineering Services Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£135.9k)
- Aramco Engineering Services Ltd
£135.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aramco Engineering Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (33 days)
- Aramco Engineering Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aramco Engineering Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aramco Engineering Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aramco Engineering Services Ltd
- - Industry AVG
ARAMCO ENGINEERING SERVICES LTD financials
Aramco Engineering Services Ltd's latest turnover from January 2024 is estimated at £211.1 thousand and the company has net assets of -£61.4 thousand. According to their latest financial statements, we estimate that Aramco Engineering Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 409 | 912 | 1,664 | 543 | 841 | 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 | 0 | 0 | 0 | 0 | 409 | 912 | 1,664 | 543 | 841 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 394 | 0 | 430 | 0 | 0 | 0 | 2,229 | 3,689 | 1,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 809 | 6 | 6 | 1,406 | 4,055 | 11,295 | 0 | 0 |
| Cash | 0 | 0 | 1,209 | 437 | 6,046 | 34,072 | 20,483 | 18,943 | 9,195 | 9,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 0 | 394 | 2,018 | 873 | 6,052 | 35,478 | 24,539 | 32,467 | 12,884 | 10,529 |
| total assets | 0 | 394 | 2,018 | 873 | 6,461 | 36,390 | 26,203 | 33,010 | 13,725 | 10,529 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,448 | 46,060 | 0 | 0 | 336 | 180 | 180 | 336 | 9,465 | 8,753 |
| 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 | 0 | 0 | 40,965 | 30,851 | 17,240 | 10,249 | 6,275 | 15,296 | 0 | 0 |
| total current liabilities | 61,448 | 46,060 | 40,965 | 30,851 | 17,576 | 10,429 | 6,455 | 15,632 | 9,465 | 8,753 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,448 | 46,060 | 40,965 | 30,851 | 17,576 | 10,429 | 6,455 | 15,632 | 9,465 | 8,753 |
| net assets | -61,448 | -45,666 | -38,947 | -29,978 | -11,115 | 25,961 | 19,748 | 17,378 | 4,260 | 1,776 |
| total shareholders funds | -61,448 | -45,666 | -38,947 | -29,978 | -11,115 | 25,961 | 19,748 | 17,378 | 4,260 | 1,776 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 410 | 502 | 753 | 389 | 298 | 39 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -394 | -415 | 373 | 430 | -1,400 | -2,649 | -9,469 | 9,835 | 2,165 | 1,524 |
| Creditors | 15,388 | 46,060 | 0 | -336 | 156 | 0 | -156 | -9,129 | 712 | 8,753 |
| Accruals and Deferred Income | 0 | -40,965 | 10,114 | 13,611 | 6,991 | 3,974 | -9,021 | 15,296 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -1,209 | 772 | -5,609 | -28,026 | 13,589 | 1,540 | 9,748 | 190 | 9,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,209 | 772 | -5,609 | -28,026 | 13,589 | 1,540 | 9,748 | 190 | 9,005 |
aramco engineering services ltd Credit Report and Business Information
Aramco Engineering Services Ltd Competitor Analysis
Perform a competitor analysis for aramco engineering services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
aramco engineering services ltd Ownership
ARAMCO ENGINEERING SERVICES LTD group structure
Aramco Engineering Services Ltd has no subsidiary companies.
Ultimate parent company
ARAMCO ENGINEERING SERVICES LTD
08843584
aramco engineering services ltd directors
Aramco Engineering Services Ltd currently has 1 director, Mr James Mathews serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mathews | 64 years | Jan 2014 | - | Director |
P&L
January 2024turnover
211.1k
+275%
operating profit
-15.8k
0%
gross margin
16.7%
-4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-61.4k
+0.35%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
aramco engineering services ltd company details
company number
08843584
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
320 firecrest court centre park, warrington, WA1 1RG
accountant
-
auditor
-
aramco engineering services 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 aramco engineering services ltd.
aramco engineering services ltd Companies House Filings - See Documents
| date | description | view/download |
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