ae auto enrolment limited
ae auto enrolment limited Company Information
Company Number
09310563
Next Accounts
Dec 2024
Industry
Other activities auxiliary to insurance and pension funding
Shareholders
david rushe
andrew leslie davis
View AllGroup Structure
View All
Contact
Registered Address
kingsnorth house blenheim way, birmingham, west midlands, B44 8LS
Website
www.aeautoenrolment.co.ukae auto enrolment limited Estimated Valuation
Pomanda estimates the enterprise value of AE AUTO ENROLMENT LIMITED at £138.3k based on a Turnover of £158.8k and 0.87x industry multiple (adjusted for size and gross margin).
ae auto enrolment limited Estimated Valuation
Pomanda estimates the enterprise value of AE AUTO ENROLMENT LIMITED at £0 based on an EBITDA of £-10.7k and a 5.64x industry multiple (adjusted for size and gross margin).
ae auto enrolment limited Estimated Valuation
Pomanda estimates the enterprise value of AE AUTO ENROLMENT LIMITED at £67.9k based on Net Assets of £34.3k and 1.98x industry multiple (adjusted for liquidity).
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Ae Auto Enrolment Limited Overview
Ae Auto Enrolment Limited is a live company located in west midlands, B44 8LS with a Companies House number of 09310563. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in November 2014, it's largest shareholder is david rushe with a 41% stake. Ae Auto Enrolment Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.8k with low growth in recent years.
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Ae Auto Enrolment Limited Health Check
Pomanda's financial health check has awarded Ae Auto Enrolment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £158.8k, make it smaller than the average company (£2.7m)
- Ae Auto Enrolment Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)
- Ae Auto Enrolment Limited
4.2% - Industry AVG
Production
with a gross margin of 90.1%, this company has a comparable cost of product (90.1%)
- Ae Auto Enrolment Limited
90.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (9%)
- Ae Auto Enrolment Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Ae Auto Enrolment Limited
29 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Ae Auto Enrolment Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£112.5k)
- Ae Auto Enrolment Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (68 days)
- Ae Auto Enrolment Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (52 days)
- Ae Auto Enrolment Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ae Auto Enrolment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (23 weeks)
79 weeks - Ae Auto Enrolment Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (69.1%)
35.2% - Ae Auto Enrolment Limited
69.1% - Industry AVG
AE AUTO ENROLMENT LIMITED financials
Ae Auto Enrolment Limited's latest turnover from March 2023 is estimated at £158.8 thousand and the company has net assets of £34.3 thousand. According to their latest financial statements, Ae Auto Enrolment Limited has 2 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 47 | 94 | 197 | 394 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 47 | 94 | 197 | 394 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,442 | 12,236 | 15,591 | 18,039 | 21,190 | 25,505 | 12,825 | 7,875 |
| Group Debtors | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 |
| Cash | 28,458 | 59,930 | 50,466 | 39,856 | 48,935 | 27,327 | 26,352 | 5,935 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,900 | 72,166 | 66,057 | 74,895 | 70,125 | 52,832 | 39,555 | 13,810 |
| total assets | 52,900 | 72,166 | 66,104 | 74,989 | 70,322 | 53,226 | 39,555 | 13,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,363 | 4,160 | 3,248 | 9,472 | 10,311 | 1,803 | 7,342 | 2,096 |
| Group/Directors Accounts | 0 | 0 | 0 | 616 | 460 | 340 | 150 | 988 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,244 | 24,879 | 19,351 | 24,143 | 27,170 | 31,832 | 18,071 | 6,659 |
| total current liabilities | 18,607 | 29,039 | 22,599 | 34,231 | 37,941 | 33,975 | 25,563 | 9,743 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,607 | 29,039 | 22,599 | 34,231 | 37,941 | 33,975 | 25,563 | 9,743 |
| net assets | 34,293 | 43,127 | 43,505 | 40,758 | 32,381 | 19,251 | 13,992 | 4,067 |
| total shareholders funds | 34,293 | 43,127 | 43,505 | 40,758 | 32,381 | 19,251 | 13,992 | 4,067 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 47 | 47 | 244 | 197 | 197 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,206 | -3,355 | -19,448 | 13,849 | -4,315 | 12,302 | 5,328 | 7,875 |
| Creditors | 203 | 912 | -6,224 | -839 | 8,508 | -5,539 | 5,246 | 2,096 |
| Accruals and Deferred Income | -10,635 | 5,528 | -4,792 | -3,027 | -4,662 | 13,761 | 11,412 | 6,659 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -616 | 156 | 120 | 190 | -838 | 988 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -31,472 | 9,464 | 10,610 | -9,079 | 21,608 | 975 | 20,417 | 5,935 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,472 | 9,464 | 10,610 | -9,079 | 21,608 | 975 | 20,417 | 5,935 |
ae auto enrolment limited Credit Report and Business Information
Ae Auto Enrolment Limited Competitor Analysis
Perform a competitor analysis for ae auto enrolment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B44 area or any other competitors across 12 key performance metrics.
ae auto enrolment limited Ownership
AE AUTO ENROLMENT LIMITED group structure
Ae Auto Enrolment Limited has no subsidiary companies.
Ultimate parent company
AE AUTO ENROLMENT LIMITED
09310563
ae auto enrolment limited directors
Ae Auto Enrolment Limited currently has 2 directors. The longest serving directors include Mr Andrew Davis (Nov 2014) and Mr David Rushe (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Davis | England | 57 years | Nov 2014 | - | Director |
| Mr David Rushe | 47 years | Nov 2014 | - | Director |
P&L
March 2023turnover
158.8k
+21%
operating profit
-10.7k
0%
gross margin
90.1%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.3k
-0.2%
total assets
52.9k
-0.27%
cash
28.5k
-0.53%
net assets
Total assets minus all liabilities
ae auto enrolment limited company details
company number
09310563
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
kingsnorth house blenheim way, birmingham, west midlands, B44 8LS
Bank
-
Legal Advisor
-
ae auto enrolment 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 ae auto enrolment limited.
ae auto enrolment 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 AE AUTO ENROLMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ae auto enrolment limited Companies House Filings - See Documents
| date | description | view/download |
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