aed associates limited Company Information
Company Number
09724579
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
emma alexander elizabeth collins
Group Structure
View All
Contact
Registered Address
5 luke street, london, london, EC2A 4PX
Website
-aed associates limited Estimated Valuation
Pomanda estimates the enterprise value of AED ASSOCIATES LIMITED at £1.2m based on a Turnover of £470.5k and 2.47x industry multiple (adjusted for size and gross margin).
aed associates limited Estimated Valuation
Pomanda estimates the enterprise value of AED ASSOCIATES LIMITED at £0 based on an EBITDA of £-1.2k and a 5.24x industry multiple (adjusted for size and gross margin).
aed associates limited Estimated Valuation
Pomanda estimates the enterprise value of AED ASSOCIATES LIMITED at £0 based on Net Assets of £-158.4k and 1.58x industry multiple (adjusted for liquidity).
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Aed Associates Limited Overview
Aed Associates Limited is a live company located in london, EC2A 4PX with a Companies House number of 09724579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is emma alexander elizabeth collins with a 100% stake. Aed Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £470.5k with low growth in recent years.
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Aed Associates Limited Health Check
Pomanda's financial health check has awarded Aed Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £470.5k, make it smaller than the average company (£918.8k)
- Aed Associates Limited
£918.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
- Aed Associates Limited
4.6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (76.6%)
- Aed Associates Limited
76.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (30.9%)
- Aed Associates Limited
30.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aed Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Aed Associates Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £470.5k, this is more efficient (£178.6k)
- Aed Associates Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
- Aed Associates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2425 days, this is slower than average (39 days)
- Aed Associates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aed Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aed Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (64.1%)
108.5% - Aed Associates Limited
64.1% - Industry AVG
AED ASSOCIATES LIMITED financials
Aed Associates Limited's latest turnover from March 2024 is estimated at £470.5 thousand and the company has net assets of -£158.4 thousand. According to their latest financial statements, Aed Associates Limited has 1 employee and maintains cash reserves of 0 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 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,830,646 | 1,833,337 | 3,192,348 | 3,197,745 | 1,899,048 | 14,377 | 8,440 | 11,299 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,925,213 | 1,371,617 | 737,231 | 731,231 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,830,646 | 1,833,337 | 3,192,348 | 3,197,745 | 1,899,048 | 1,939,590 | 1,380,057 | 748,530 | 731,231 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,252 | 75,990 | 54,673 | 37,414 | 288,725 | 245,844 | 328,465 | 599,955 | 473,220 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 25,861 | 48,144 | 106,793 | 135,406 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,252 | 75,990 | 54,673 | 37,414 | 288,725 | 271,705 | 376,609 | 706,748 | 608,626 |
total assets | 1,859,898 | 1,909,327 | 3,247,021 | 3,235,159 | 2,187,773 | 2,211,295 | 1,756,666 | 1,455,278 | 1,339,857 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,018,267 | 1,471,722 | 2,016,568 | 2,000,271 | 1,559,989 | 1,559,484 | 1,117,980 | 1,115,862 | 1,008,806 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,018,267 | 1,471,722 | 2,016,568 | 2,000,271 | 1,559,989 | 1,559,484 | 1,117,980 | 1,115,862 | 1,008,806 |
loans | 0 | 0 | 0 | 0 | 0 | 605,069 | 605,028 | 305,000 | 305,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 594,750 | 1,210,000 | 1,210,000 | 605,030 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 9,211 | 7,469 | 7,087 | 5,206 |
total long term liabilities | 0 | 594,750 | 1,210,000 | 1,210,000 | 605,030 | 614,280 | 612,497 | 312,087 | 310,206 |
total liabilities | 2,018,267 | 2,066,472 | 3,226,568 | 3,210,271 | 2,165,019 | 2,173,764 | 1,730,477 | 1,427,949 | 1,319,012 |
net assets | -158,369 | -157,145 | 20,453 | 24,888 | 22,754 | 37,531 | 26,189 | 27,329 | 20,845 |
total shareholders funds | -158,369 | -157,145 | 20,453 | 24,888 | 22,754 | 37,531 | 26,189 | 27,329 | 20,845 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 5,565 | 4,888 | 2,859 | 136 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -46,738 | 21,317 | 17,259 | -251,311 | 42,881 | -82,621 | -271,490 | 126,735 | 473,220 |
Creditors | 546,545 | -544,846 | 16,297 | 440,282 | 505 | 441,504 | 2,118 | 107,056 | 1,008,806 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -9,211 | 1,742 | 382 | 1,881 | 5,206 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | -1,925,213 | 553,596 | 634,386 | 6,000 | 731,231 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -605,069 | 41 | 300,028 | 0 | 305,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -594,750 | -615,250 | 0 | 604,970 | 605,030 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -25,861 | -22,283 | -58,649 | -28,613 | 135,406 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -25,861 | -22,283 | -58,649 | -28,613 | 135,406 |
aed associates limited Credit Report and Business Information
Aed Associates Limited Competitor Analysis
Perform a competitor analysis for aed associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
aed associates limited Ownership
AED ASSOCIATES LIMITED group structure
Aed Associates Limited has no subsidiary companies.
Ultimate parent company
AED ASSOCIATES LIMITED
09724579
aed associates limited directors
Aed Associates Limited currently has 1 director, Mrs Emma Palmer serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Palmer | England | 40 years | Aug 2015 | - | Director |
P&L
March 2024turnover
470.5k
-2%
operating profit
-1.2k
0%
gross margin
35.5%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-158.4k
+0.01%
total assets
1.9m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
aed associates limited company details
company number
09724579
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 luke street, london, london, EC2A 4PX
Bank
-
Legal Advisor
-
aed associates 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 found 7 charges/mortgages relating to aed associates limited. Currently there are 3 open charges and 4 have been satisfied in the past.
aed associates limited Companies House Filings - See Documents
date | description | view/download |
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