aesi limited
aesi limited Company Information
Company Number
09216355
Next Accounts
Sep 2025
Shareholders
damian prentice
walton eddlestone
Group Structure
View All
Industry
Activities of extraterritorial organisations and bodies
Registered Address
27 tudor road, london, E9 7SN
Website
aesi-inc.comaesi limited Estimated Valuation
Pomanda estimates the enterprise value of AESI LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aesi limited Estimated Valuation
Pomanda estimates the enterprise value of AESI LIMITED at £0 based on an EBITDA of £-387 and a 1.92x industry multiple (adjusted for size and gross margin).
aesi limited Estimated Valuation
Pomanda estimates the enterprise value of AESI LIMITED at £0 based on Net Assets of £-2.4k and 0.54x industry multiple (adjusted for liquidity).
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Aesi Limited Overview
Aesi Limited is a live company located in london, E9 7SN with a Companies House number of 09216355. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in September 2014, it's largest shareholder is damian prentice with a 50.5% stake. Aesi Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Aesi Limited Health Check
There is insufficient data available to calculate a health check for Aesi Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aesi Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.4%)
- - Aesi Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aesi Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aesi Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Aesi Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aesi Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aesi Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aesi Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aesi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aesi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aesi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (16.4%)
- - Aesi Limited
- - Industry AVG
AESI LIMITED financials
Aesi Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that Aesi Limited has 1 employee and maintains cash reserves of 0 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 | 22,750 | 64,004 | 55,472 | 109,836 | 120,030 | 84,475 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -340 | 2,026 | -2,265 | -6,921 | -467 | 486 | 2,991 | 1,570 | ||
| Tax | -47 | -385 | 431 | 1,246 | -89 | -92 | -568 | -314 | ||
| Profit After Tax | -387 | 1,641 | -1,834 | -5,675 | -556 | 394 | 2,423 | 1,256 | ||
| Dividends Paid | ||||||||||
| Retained Profit | -387 | 1,641 | -1,834 | -5,675 | -556 | 394 | 2,423 | 1,256 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| 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 | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,731 | 6,150 | 6,011 | 16,198 | 9,175 | 19,221 | 20,291 | 2,447 | 6,008 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 6,731 | 6,150 | 6,011 | 16,198 | 9,175 | 19,221 | 20,291 | 2,447 | 6,008 | |
| total assets | 6,731 | 6,150 | 6,011 | 16,198 | 9,175 | 19,221 | 20,291 | 2,447 | 6,008 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,142 | 8,269 | 9,769 | 18,119 | 5,420 | 15,088 | 15,735 | 314 | 5,131 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 9,142 | 8,269 | 9,769 | 18,119 | 5,420 | 15,088 | 15,735 | 314 | 5,131 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 9,142 | 8,269 | 9,769 | 18,119 | 5,420 | 15,088 | 15,735 | 314 | 5,131 | |
| net assets | -2,411 | -2,119 | -3,758 | -1,921 | 3,755 | 4,133 | 4,556 | 2,133 | 877 | |
| total shareholders funds | -2,411 | -2,119 | -3,758 | -1,921 | 3,755 | 4,133 | 4,556 | 2,133 | 877 |
| 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 | 15,294 | |||||||||
| Amortisation | ||||||||||
| Tax | -47 | -385 | 431 | 1,246 | -89 | -92 | -568 | -314 | ||
| Stock | ||||||||||
| Debtors | 581 | 139 | -10,187 | 7,023 | -10,046 | -1,070 | 17,844 | -3,561 | 6,008 | |
| Creditors | 873 | -1,500 | -8,350 | 12,699 | -9,668 | -647 | 15,421 | -4,817 | 5,131 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 95 | -2 | -3 | -1 | 178 | -817 | ||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
aesi limited Credit Report and Business Information
Aesi Limited Competitor Analysis
Perform a competitor analysis for aesi limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in E 9 area or any other competitors across 12 key performance metrics.
aesi limited Ownership
AESI LIMITED group structure
Aesi Limited has no subsidiary companies.
Ultimate parent company
AESI LIMITED
09216355
aesi limited directors
Aesi Limited currently has 2 directors. The longest serving directors include Mr Walton Eddlestone (Sep 2014) and Mr Damian Prentice (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walton Eddlestone | 71 years | Sep 2014 | - | Director | |
| Mr Damian Prentice | England | 57 years | Sep 2014 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-387
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4k
+0.14%
total assets
6.7k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
aesi limited company details
company number
09216355
Type
Private limited with Share Capital
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 tudor road, london, E9 7SN
Bank
-
Legal Advisor
-
aesi 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 aesi limited.
aesi 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.
Click to start generating capital raising & share issue transactions for AESI LIMITED. This can take several minutes, an email will notify you when this has completed.
aesi limited Companies House Filings - See Documents
| date | description | view/download |
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