aesi limited

NR

aesi limited Company Information

Share AESI LIMITED
Live 
EstablishedDeclining

Company Number

09216355

Registered Address

27 tudor road, london, E9 7SN

Industry

Activities of extraterritorial organisations and bodies

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Damian Prentice10 Years

Walton Eddlestone10 Years

Shareholders

damian prentice 50.5%

walton eddlestone 49.5%

aesi limited Estimated Valuation

£0

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

£0

Pomanda estimates the enterprise value of AESI LIMITED at £0 based on an EBITDA of £-387 and a 0x industry multiple (adjusted for size and gross margin).

aesi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AESI LIMITED at £0 based on Net Assets of £-2.4k and 0x 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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.4%)

- - Aesi Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

- - Aesi Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aesi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (15.1%)

- - Aesi Limited

- - Industry AVG

AESI LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover022,750064,00455,472109,836120,03084,47529,2070
Other Income Or Grants0000000000
Cost Of Sales020,323048,20142,67291,51797,64274,28924,8630
Gross Profit02,427015,80312,80018,31922,38810,1864,3440
Admin Expenses3874011,83421,47813,35617,83319,3978,6163,2480
Operating Profit-3872,026-1,834-5,675-5564862,9911,5701,0960
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-3402,026-2,265-6,921-4674862,9911,5701,0960
Tax-47-3854311,246-89-92-568-314-2190
Profit After Tax-3871,641-1,834-5,675-5563942,4231,2568770
Dividends Paid0000000000
Retained Profit-3871,641-1,834-5,675-5563942,4231,2568770
Employee Costs0000000019,9890
Number Of Employees1111111110
EBITDA*-38717,320-1,834-5,675-5564862,9911,5701,0960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors6,7316,1506,01116,1989,17519,22120,2912,4476,0080
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets6,7316,1506,01116,1989,17519,22120,2912,4476,0080
total assets6,7316,1506,01116,1989,17519,22120,2912,4476,0080
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 9,1428,2699,76918,1195,42015,08815,7353145,1310
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities9,1428,2699,76918,1195,42015,08815,7353145,1310
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities9,1428,2699,76918,1195,42015,08815,7353145,1310
net assets-2,411-2,119-3,758-1,9213,7554,1334,5562,1338770
total shareholders funds-2,411-2,119-3,758-1,9213,7554,1334,5562,1338770
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-3872,026-1,834-5,675-5564862,9911,5701,0960
Depreciation015,29400000000
Amortisation0000000000
Tax-47-3854311,246-89-92-568-314-2190
Stock0000000000
Debtors581139-10,1877,023-10,046-1,07017,844-3,5616,0080
Creditors873-1,500-8,35012,699-9,668-64715,421-4,8175,1310
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-14215,2964341,247-2678170000
Investing Activities
capital expenditure0-15,29400000000
Change in Investments0000000000
cash flow from investments0-15,29400000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue95-2-3-1178-8170000
interest0000000000
cash flow from financing95-2-3-1178-8170000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

aesi limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aesi Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

damian prentice 50.5%
walton eddlestone 49.5%

aesi limited directors

Aesi Limited currently has 2 directors. The longest serving directors include Mr Damian Prentice (Sep 2014) and Mr Walton Eddlestone (Sep 2014).

officercountryagestartendrole
Mr Damian PrenticeUnited Kingdom57 years Sep 2014- Director
Mr Walton Eddlestone70 years Sep 2014- Director

P&L

December 2023

turnover

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 2023

net 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

10

incorporated

UK

ultimate parent company

None

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.

charges

aesi limited Companies House Filings - See Documents

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