Management consultancy activities (other than financial management)
Registered Address
19 the circle, queen elizabeth street, london, SE1 2JE
Website
-
aios group limitedEstimated Valuation
£89.7k
Pomanda estimates the enterprise value of AIOS GROUP LIMITED at £89.7k based on a Turnover of £186k and 0.48x industry multiple (adjusted for size and gross margin).
aios group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIOS GROUP LIMITED at £0 based on an EBITDA of £-2.8k and a 4.16x industry multiple (adjusted for size and gross margin).
aios group limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of AIOS GROUP LIMITED at £1.3m based on Net Assets of £492.1k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aios Group LimitedOverview
Aios Group Limited is a live company located in london, SE1 2JE with a Companies House number of 09598762. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is
grupo hedomin s.l.
with a 91% stake. Aios Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£186k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aios Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £186k, make it smaller than the average company (£851k)
£186k - Aios Group Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)
-9% - Aios Group Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Aios Group Limited
58.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.4%)
-1.5% - Aios Group Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Aios Group Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Aios Group Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£132.6k)
£93k - Aios Group Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
63 days - Aios Group Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aios Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aios Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (24 weeks)
38 weeks - Aios Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (55.9%)
17.5% - Aios Group Limited
55.9% - Industry AVG
AIOS GROUP LIMITED financials
EXPORT
Aios Group Limited's latest turnover from December 2023 is estimated at £186 thousand and the company has net assets of £492.1 thousand. According to their latest financial statements, we estimate that Aios Group Limited has 2 employees and maintains cash reserves of £76.8 thousand 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
Turnover
185,992
193,823
164,188
249,571
214,418
988,218
372,629
409,642
111,051
Other Income Or Grants
Cost Of Sales
77,513
81,098
67,781
98,375
84,519
358,925
Gross Profit
108,479
112,725
96,407
151,196
129,900
629,292
372,629
409,642
111,051
Admin Expenses
111,306
94,360
85,207
143,307
83,722
669,712
359,114
357,316
98,067
Operating Profit
-2,827
18,365
11,200
7,889
46,178
-40,420
13,515
52,326
12,984
Interest Payable
Interest Receivable
4,199
1,893
43
11
59
12
Pre-Tax Profit
1,372
20,258
11,243
7,900
46,237
-40,408
13,515
52,326
12,984
Tax
-343
-3,849
-2,136
-1,501
-8,785
-2,601
-10,465
-2,597
Profit After Tax
1,029
16,409
9,107
6,399
37,452
-40,408
10,914
41,861
10,387
Dividends Paid
Retained Profit
1,029
16,409
9,107
6,399
37,452
-40,408
10,914
41,861
10,387
Employee Costs
114,200
110,080
108,302
152,672
107,542
448,022
156,657
225,494
56,529
Number Of Employees
2
2
2
3
2
8
3
4
1
EBITDA*
-2,827
18,365
11,200
7,889
46,178
-40,420
13,515
52,326
12,984
* 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
Tangible Assets
Intangible Assets
Investments & Other
7,617
7,617
7,617
7,617
7,617
7,617
3,727
2,923
2,923
Debtors (Due After 1 year)
Total Fixed Assets
7,617
7,617
7,617
7,617
7,617
7,617
3,727
2,923
2,923
Stock & work in progress
Trade Debtors
32,546
47,872
36,360
55,851
39,280
198,818
229,961
156,167
128,417
Group Debtors
8,200
5,000
Misc Debtors
467,190
460,117
422,645
412,983
393,727
393,727
421,427
404,014
396,077
Cash
76,837
83,140
25,017
9,473
13,167
2,578
534
1,039
misc current assets
4,008
5,414
total current assets
588,781
596,129
484,022
478,307
451,588
595,123
651,922
561,220
524,494
total assets
596,398
603,746
491,639
485,924
459,205
602,740
655,649
564,143
527,417
Bank overdraft
Bank loan
Trade Creditors
4,674
14,792
19,512
180,987
190,887
102,430
98,067
Group/Directors Accounts
104,045
104,045
other short term finances
hp & lease commitments
other current liabilities
204
3,907
2,136
808
2,601
10,465
19,963
total current liabilities
104,249
112,626
16,928
20,320
180,987
193,488
112,895
118,030
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
104,249
112,626
16,928
20,320
180,987
193,488
112,895
118,030
net assets
492,149
491,120
474,711
465,604
459,205
421,753
462,161
451,248
409,387
total shareholders funds
492,149
491,120
474,711
465,604
459,205
421,753
462,161
451,248
409,387
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-2,827
18,365
11,200
7,889
46,178
-40,420
13,515
52,326
12,984
Depreciation
Amortisation
Tax
-343
-3,849
-2,136
-1,501
-8,785
-2,601
-10,465
-2,597
Stock
Debtors
-5,053
53,984
-9,829
35,827
-159,538
-58,843
91,207
35,687
524,494
Creditors
-4,674
-10,118
-4,720
19,512
-180,987
-9,900
88,457
4,363
98,067
Accruals and Deferred Income
-3,703
1,771
1,328
808
-2,601
-7,864
-9,498
19,963
Deferred Taxes & Provisions
Cash flow from operations
-6,494
-47,815
15,501
-9,119
15,944
5,922
300
1,039
-396,077
Investing Activities
capital expenditure
Change in Investments
3,890
804
2,923
cash flow from investments
-3,890
-804
-2,923
Financing Activities
Bank loans
Group/Directors Accounts
104,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
399,000
interest
4,199
1,893
43
11
59
12
cash flow from financing
4,199
105,938
43
11
59
12
-1
399,000
cash and cash equivalents
cash
-6,303
58,123
15,544
-3,694
10,589
2,044
-505
1,039
overdraft
change in cash
-6,303
58,123
15,544
-3,694
10,589
2,044
-505
1,039
aios group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aios group limited. Get real-time insights into aios group limited's credit score, group structure and payment trends.
Perform a competitor analysis for aios group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Aios Group Limited include Grupo Hedomin S.L. and Jose Carlos Dominguez Pineiro.
grupo hedomin s.l.
91%
jose carlos dominguez pineiro
3%
manuel dominguez pineiro
3%
veronica miguez magdalena
1.5%
rafael dominguez pineiro
1.5%
aios group limited directors
Aios Group Limited currently has 2 directors.
The longest serving directors include
Mrs Veronica Magdalena (May 2015) and
Mr Javier Palacin Santaolalla (Jul 2016).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
GRUPO HEDOMIN SI
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TAX AND ADVISE LTD
auditor
-
address
19 the circle, queen elizabeth street, london, SE1 2JE
Bank
-
Legal Advisor
-
aios group 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 aios group limited.
aios group 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 AIOS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
aios group limitedCompanies House Filings - See Documents
