aiphone uk limited
aiphone uk limited Company Information
Company Number
09591093
Next Accounts
Dec 2025
Shareholders
aiphone co. limited
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
unit 25, mitre bridge industrial park, london, W10 6AU
Website
www.aiphone.co.ukaiphone uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIPHONE UK LIMITED at £616.4k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
aiphone uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIPHONE UK LIMITED at £0 based on an EBITDA of £-217.2k and a 5.16x industry multiple (adjusted for size and gross margin).
aiphone uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIPHONE UK LIMITED at £1.7m based on Net Assets of £922.1k and 1.89x industry multiple (adjusted for liquidity).
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Aiphone Uk Limited Overview
Aiphone Uk Limited is a live company located in london, W10 6AU with a Companies House number of 09591093. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in May 2015, it's largest shareholder is aiphone co. limited with a 100% stake. Aiphone Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Aiphone Uk Limited Health Check
Pomanda's financial health check has awarded Aiphone Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£15.9m)
£1.3m - Aiphone Uk Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
-3% - Aiphone Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 52%, this company has a lower cost of product (25.2%)
52% - Aiphone Uk Limited
25.2% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (3.8%)
-16.9% - Aiphone Uk Limited
3.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Aiphone Uk Limited
33 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has a higher pay structure (£55.3k)
£67.8k - Aiphone Uk Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£458.5k)
£143.9k - Aiphone Uk Limited
£458.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
95 days - Aiphone Uk Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
18 days - Aiphone Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (66 days)
67 days - Aiphone Uk Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (13 weeks)
169 weeks - Aiphone Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (53.1%)
17.6% - Aiphone Uk Limited
53.1% - Industry AVG
AIPHONE UK LIMITED financials
Aiphone Uk Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £922.1 thousand. According to their latest financial statements, Aiphone Uk Limited has 9 employees and maintains cash reserves of £582.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,294,672 | 1,245,561 | 1,423,231 | 1,399,183 | 1,503,679 | 1,279,433 | 1,329,836 | 1,335,345 | 957,638 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 622,015 | 663,311 | 758,205 | 745,377 | 727,129 | 531,769 | 701,787 | 709,840 | 470,839 |
| Gross Profit | 672,657 | 582,250 | 665,026 | 653,806 | 776,550 | 747,664 | 628,049 | 625,505 | 486,799 |
| Admin Expenses | 891,017 | 884,581 | 781,392 | 1,024,712 | 1,024,023 | 1,177,297 | 740,675 | ||
| Operating Profit | -218,360 | -302,331 | -116,366 | -277,048 | -395,974 | -551,792 | -253,876 | ||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -218,360 | -302,331 | -116,366 | -218,677 | -243,511 | -277,048 | -395,974 | -551,792 | -253,876 |
| Tax | 3,765 | -3,765 | |||||||
| Profit After Tax | -218,360 | -302,331 | -116,366 | -218,677 | -243,511 | -277,048 | -395,974 | -548,027 | -257,641 |
| Dividends Paid | |||||||||
| Retained Profit | -218,360 | -302,331 | -116,366 | -218,677 | -243,511 | -277,048 | -395,974 | -548,027 | -257,641 |
| Employee Costs | 610,642 | 575,302 | 488,331 | 597,474 | 678,672 | 604,231 | 635,311 | 554,495 | 332,820 |
| Number Of Employees | 9 | 9 | 8 | 10 | 12 | 12 | 12 | 10 | 8 |
| EBITDA* | -217,200 | -302,331 | -116,366 | -277,048 | -395,974 | -486,096 | -211,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,279 | ||||||||
| Intangible Assets | 118,190 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 37,766 | 37,766 | 37,766 | 37,766 | |||||
| Total Fixed Assets | 37,766 | 37,766 | 37,766 | 37,766 | 146,469 | ||||
| Stock & work in progress | 115,849 | 132,538 | 115,167 | 167,700 | 127,522 | 117,057 | 101,379 | 96,654 | 149,692 |
| Trade Debtors | 339,259 | 357,997 | 297,582 | 293,656 | 371,939 | 331,578 | 265,310 | 292,356 | 288,959 |
| Group Debtors | |||||||||
| Misc Debtors | 44,011 | 43,411 | 49,266 | 40,340 | 89,100 | 76,939 | 99,262 | 97,225 | 59,601 |
| Cash | 582,330 | 197,243 | 620,454 | 231,270 | 384,887 | 618,143 | 238,704 | 103,238 | 360,942 |
| misc current assets | |||||||||
| total current assets | 1,081,449 | 731,189 | 1,082,469 | 732,966 | 973,448 | 1,143,717 | 704,655 | 589,473 | 859,194 |
| total assets | 1,119,215 | 768,955 | 1,120,235 | 770,732 | 973,448 | 1,143,717 | 704,655 | 589,473 | 1,005,663 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 30,770 | 29,400 | 19,684 | 70,293 | 31,225 | 26,480 | 38,419 | 36,406 | 57,246 |
| Group/Directors Accounts | 44,936 | 71,421 | 127,672 | 130,260 | 159,466 | 98,034 | 187,259 | 247,609 | 138,052 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 103,290 | 101,533 | 96,473 | 111,057 | 104,958 | 97,893 | 80,619 | 111,126 | 64,241 |
| total current liabilities | 178,996 | 202,354 | 243,829 | 311,610 | 295,649 | 222,407 | 306,297 | 395,141 | 259,539 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 18,154 | 26,176 | 33,650 | ||||||
| other liabilities | |||||||||
| provisions | 3,765 | ||||||||
| total long term liabilities | 18,154 | 26,176 | 33,650 | 3,765 | |||||
| total liabilities | 197,150 | 228,530 | 277,479 | 311,610 | 295,649 | 222,407 | 306,297 | 395,141 | 263,304 |
| net assets | 922,065 | 540,425 | 842,756 | 459,122 | 677,799 | 921,310 | 398,358 | 194,332 | 742,359 |
| total shareholders funds | 922,065 | 540,425 | 842,756 | 459,122 | 677,799 | 921,310 | 398,358 | 194,332 | 742,359 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -218,360 | -302,331 | -116,366 | -277,048 | -395,974 | -551,792 | -253,876 | ||
| Depreciation | 1,160 | 12,334 | 4,521 | ||||||
| Amortisation | 53,362 | 37,452 | |||||||
| Tax | 3,765 | -3,765 | |||||||
| Stock | -16,689 | 17,371 | -52,533 | 40,178 | 10,465 | 15,678 | 4,725 | -53,038 | 149,692 |
| Debtors | -18,138 | 54,560 | 12,852 | -89,277 | 52,522 | 43,945 | -25,009 | 41,021 | 348,560 |
| Creditors | 1,370 | 9,716 | -50,609 | 39,068 | 4,745 | -11,939 | 2,013 | -20,840 | 57,246 |
| Accruals and Deferred Income | -6,265 | -2,414 | 19,066 | 6,099 | 7,065 | 17,274 | -30,507 | 46,885 | 64,241 |
| Deferred Taxes & Provisions | -3,765 | 3,765 | |||||||
| Cash flow from operations | -187,268 | -366,960 | -108,228 | -331,336 | -404,184 | -448,034 | -588,668 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -26,485 | -56,251 | -2,588 | -29,206 | 61,432 | -89,225 | -60,350 | 109,557 | 138,052 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 573,515 | -56,251 | 497,412 | -29,206 | 61,432 | 710,775 | 539,650 | 109,557 | 1,138,052 |
| cash and cash equivalents | |||||||||
| cash | 385,087 | -423,211 | 389,184 | -153,617 | -233,256 | 379,439 | 135,466 | -257,704 | 360,942 |
| overdraft | |||||||||
| change in cash | 385,087 | -423,211 | 389,184 | -153,617 | -233,256 | 379,439 | 135,466 | -257,704 | 360,942 |
aiphone uk limited Credit Report and Business Information
Aiphone Uk Limited Competitor Analysis
Perform a competitor analysis for aiphone uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
aiphone uk limited Ownership
AIPHONE UK LIMITED group structure
Aiphone Uk Limited has no subsidiary companies.
Ultimate parent company
AIPHONE CO LTD
#0095090
1 parent
AIPHONE UK LIMITED
09591093
aiphone uk limited directors
Aiphone Uk Limited currently has 3 directors. The longest serving directors include Mr Shusaku Ichikawa (Jan 2016) and Mr Wyatt Taylor (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shusaku Ichikawa | England | 72 years | Jan 2016 | - | Director |
| Mr Wyatt Taylor | England | 36 years | Aug 2018 | - | Director |
| Mr Shinkichi Utsunomiya | England | 43 years | Jun 2024 | - | Director |
P&L
March 2024turnover
1.3m
+4%
operating profit
-218.4k
-28%
gross margin
52%
+11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
922.1k
+0.71%
total assets
1.1m
+0.46%
cash
582.3k
+1.95%
net assets
Total assets minus all liabilities
aiphone uk limited company details
company number
09591093
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HENRY REEVES & CO LIMITED
address
unit 25, mitre bridge industrial park, london, W10 6AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
aiphone uk 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 aiphone uk limited.
aiphone uk 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 AIPHONE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
aiphone uk limited Companies House Filings - See Documents
| date | description | view/download |
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