a-squared studio engineers ltd
a-squared studio engineers ltd Company Information
Company Number
09342027
Website
-Registered Address
broom house 39/43 london road, hadleigh, benfleet, essex, SS7 2QL
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
tony suckling 33.3%
alexander nikolic 33.3%
View Alla-squared studio engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of A-SQUARED STUDIO ENGINEERS LTD at £3m based on a Turnover of £5.7m and 0.52x industry multiple (adjusted for size and gross margin).
a-squared studio engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of A-SQUARED STUDIO ENGINEERS LTD at £3.9m based on an EBITDA of £810.8k and a 4.85x industry multiple (adjusted for size and gross margin).
a-squared studio engineers ltd Estimated Valuation
Pomanda estimates the enterprise value of A-SQUARED STUDIO ENGINEERS LTD at £4.5m based on Net Assets of £1.6m and 2.8x industry multiple (adjusted for liquidity).
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A-squared Studio Engineers Ltd Overview
A-squared Studio Engineers Ltd is a live company located in benfleet, SS7 2QL with a Companies House number of 09342027. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2014, it's largest shareholder is tony suckling with a 33.3% stake. A-squared Studio Engineers Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.
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A-squared Studio Engineers Ltd Health Check
Pomanda's financial health check has awarded A-Squared Studio Engineers Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £5.7m, make it larger than the average company (£512k)
- A-squared Studio Engineers Ltd
£512k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.7%)
- A-squared Studio Engineers Ltd
4.7% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
- A-squared Studio Engineers Ltd
40.3% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.7%)
- A-squared Studio Engineers Ltd
6.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (8)
26 - A-squared Studio Engineers Ltd
8 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- A-squared Studio Engineers Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £219.1k, this is more efficient (£91.5k)
- A-squared Studio Engineers Ltd
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (76 days)
- A-squared Studio Engineers Ltd
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A-squared Studio Engineers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-squared Studio Engineers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - A-squared Studio Engineers Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (55.2%)
44.8% - A-squared Studio Engineers Ltd
55.2% - Industry AVG
a-squared studio engineers ltd Credit Report and Business Information
A-squared Studio Engineers Ltd Competitor Analysis
Perform a competitor analysis for a-squared studio engineers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a-squared studio engineers ltd Ownership
A-SQUARED STUDIO ENGINEERS LTD group structure
A-Squared Studio Engineers Ltd has no subsidiary companies.
Ultimate parent company
A-SQUARED STUDIO ENGINEERS LTD
09342027
a-squared studio engineers ltd directors
A-Squared Studio Engineers Ltd currently has 3 directors. The longest serving directors include Mr Alexander Nikolic (Dec 2014) and Mr Tony Suckling (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Nikolic | United Kingdom | 46 years | Dec 2014 | - | Director |
| Mr Tony Suckling | United Kingdom | 55 years | Dec 2014 | - | Director |
| Mr Angelo Fasano | United Kingdom | 46 years | Dec 2014 | - | Director |
A-SQUARED STUDIO ENGINEERS LTD financials
A-Squared Studio Engineers Ltd's latest turnover from April 2023 is estimated at £5.7 million and the company has net assets of £1.6 million. According to their latest financial statements, A-Squared Studio Engineers Ltd has 26 employees and maintains cash reserves of £315.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 26 | 19 | 14 | 13 | 8 | 6 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,510 | 12,656 | 5,352 | 4,282 | 4,221 | 5,628 | 7,504 | 5,938 |
| 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 | 60,510 | 12,656 | 5,352 | 4,282 | 4,221 | 5,628 | 7,504 | 5,938 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,677,257 | 1,454,052 | 1,095,200 | 795,759 | 570,115 | 318,311 | 207,284 | 181,598 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 884,626 | 155,897 | 372,338 | 62,963 | 41,631 | 59,444 | 77,921 | 114,844 |
| Cash | 315,564 | 507,699 | 343,407 | 0 | 0 | 0 | 0 | 3,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,877,447 | 2,117,648 | 1,810,945 | 858,722 | 611,746 | 377,755 | 285,205 | 299,682 |
| total assets | 2,937,957 | 2,130,304 | 1,816,297 | 863,004 | 615,967 | 383,383 | 292,709 | 305,620 |
| Bank overdraft | 0 | 0 | 0 | 124,774 | 95,998 | 115,401 | 39,292 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 62,331 | 63,600 | 600 |
| 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 | 1,314,741 | 1,110,741 | 1,005,696 | 207,644 | 178,071 | 89,095 | 167,690 | 282,229 |
| total current liabilities | 1,317,072 | 1,113,072 | 1,008,027 | 334,749 | 276,400 | 266,827 | 270,582 | 282,829 |
| 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 | 2,405 | 814 | 814 | 802 | 1,426 | 1,426 | 1,188 |
| total long term liabilities | 0 | 2,405 | 814 | 814 | 802 | 1,426 | 1,426 | 1,188 |
| total liabilities | 1,317,072 | 1,115,477 | 1,008,841 | 335,563 | 277,202 | 268,253 | 272,008 | 284,017 |
| net assets | 1,620,885 | 1,014,827 | 807,456 | 527,441 | 338,765 | 115,130 | 20,701 | 21,603 |
| total shareholders funds | 1,620,885 | 1,014,827 | 807,456 | 527,441 | 338,765 | 115,130 | 20,701 | 21,603 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 20,171 | 4,219 | 1,784 | 1,427 | 1,407 | 1,876 | 2,502 | 1,980 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 951,934 | 142,411 | 608,816 | 246,976 | 233,991 | 92,550 | -11,237 | 296,442 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 204,000 | 105,045 | 798,052 | 29,573 | 88,976 | -78,595 | -114,539 | 282,229 |
| Deferred Taxes & Provisions | -2,405 | 1,591 | 0 | 12 | -624 | 0 | 238 | 1,188 |
| 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 | 0 | 0 | -60,000 | -1,269 | 63,000 | 600 |
| 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 | -192,135 | 164,292 | 343,407 | 0 | 0 | 0 | -3,240 | 3,240 |
| overdraft | 0 | 0 | -124,774 | 28,776 | -19,403 | 76,109 | 39,292 | 0 |
| change in cash | -192,135 | 164,292 | 468,181 | -28,776 | 19,403 | -76,109 | -42,532 | 3,240 |
P&L
April 2023turnover
5.7m
+28%
operating profit
790.6k
0%
gross margin
40.4%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.6m
+0.6%
total assets
2.9m
+0.38%
cash
315.6k
-0.38%
net assets
Total assets minus all liabilities
a-squared studio engineers ltd company details
company number
09342027
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
broom house 39/43 london road, hadleigh, benfleet, essex, SS7 2QL
last accounts submitted
April 2023
a-squared studio engineers 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 a-squared studio engineers ltd.
a-squared studio engineers ltd Companies House Filings - See Documents
| date | description | view/download |
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