aerohydro consulting limited
aerohydro consulting limited Company Information
Company Number
09802835
Next Accounts
Jun 2025
Shareholders
andrew burrows
louise burrows
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
merlin house meteor way, lee-on-the-solent, PO13 9FU
Website
www.aerohydro.co.ukaerohydro consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AEROHYDRO CONSULTING LIMITED at £26.5k based on a Turnover of £73.5k and 0.36x industry multiple (adjusted for size and gross margin).
aerohydro consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AEROHYDRO CONSULTING LIMITED at £0 based on an EBITDA of £-4.4k and a 3.12x industry multiple (adjusted for size and gross margin).
aerohydro consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AEROHYDRO CONSULTING LIMITED at £88k based on Net Assets of £33.5k and 2.63x industry multiple (adjusted for liquidity).
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Aerohydro Consulting Limited Overview
Aerohydro Consulting Limited is a live company located in lee-on-the-solent, PO13 9FU with a Companies House number of 09802835. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in September 2015, it's largest shareholder is andrew burrows with a 55% stake. Aerohydro Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.5k with rapid growth in recent years.
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Aerohydro Consulting Limited Health Check
Pomanda's financial health check has awarded Aerohydro Consulting 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 £73.5k, make it smaller than the average company (£806.6k)
- Aerohydro Consulting Limited
£806.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 225%, show it is growing at a faster rate (5.2%)
- Aerohydro Consulting Limited
5.2% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (33.4%)
- Aerohydro Consulting Limited
33.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.3%)
- Aerohydro Consulting Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Aerohydro Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Aerohydro Consulting Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£102.5k)
- Aerohydro Consulting Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (87 days)
- Aerohydro Consulting Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (46 days)
- Aerohydro Consulting Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aerohydro Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aerohydro Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (50.5%)
28.7% - Aerohydro Consulting Limited
50.5% - Industry AVG
AEROHYDRO CONSULTING LIMITED financials
Aerohydro Consulting Limited's latest turnover from September 2023 is estimated at £73.5 thousand and the company has net assets of £33.5 thousand. According to their latest financial statements, we estimate that Aerohydro Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 3 | 3 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,312 | 1,146 | 1,565 | 3,155 | 4,633 | 6,665 | 7,526 | 1,913 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,312 | 1,146 | 1,565 | 3,155 | 4,633 | 6,665 | 7,526 | 1,913 |
| Stock & work in progress | 3,717 | 2,101 | ||||||
| Trade Debtors | 44,666 | 51,951 | 55,759 | 113 | 635 | 40,297 | 11,221 | 1,577 |
| Group Debtors | ||||||||
| Misc Debtors | 2,657 | 24,643 | 10,675 | 6,480 | ||||
| Cash | 36,427 | 29,147 | 34,403 | 15,473 | 18,086 | |||
| misc current assets | ||||||||
| total current assets | 44,666 | 51,951 | 55,759 | 42,914 | 56,526 | 85,375 | 33,174 | 19,663 |
| total assets | 46,978 | 53,097 | 57,324 | 46,069 | 61,159 | 92,040 | 40,700 | 21,576 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,878 | 12,185 | 20,739 | 652 | 195 | 2,733 | 422 | 652 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,520 | 1,200 | 11,659 | 6,094 | 10,841 | |||
| total current liabilities | 12,878 | 12,185 | 20,739 | 3,172 | 1,395 | 14,392 | 6,516 | 11,493 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 600 | 600 | 600 | |||||
| other liabilities | 2,433 | 2,433 | ||||||
| provisions | 599 | 880 | 1,266 | 1,430 | 383 | |||
| total long term liabilities | 600 | 3,033 | 3,033 | 599 | 880 | 1,266 | 1,430 | 383 |
| total liabilities | 13,478 | 15,218 | 23,772 | 3,771 | 2,275 | 15,658 | 7,946 | 11,876 |
| net assets | 33,500 | 37,879 | 33,552 | 42,298 | 58,884 | 76,382 | 32,754 | 9,700 |
| total shareholders funds | 33,500 | 37,879 | 33,552 | 42,298 | 58,884 | 76,382 | 32,754 | 9,700 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,566 | 2,349 | 2,285 | 2,000 | 476 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -3,717 | 1,616 | 2,101 | |||||
| Debtors | -7,285 | -3,808 | 52,989 | -22,508 | -25,694 | 33,271 | 16,124 | 1,577 |
| Creditors | 693 | -8,554 | 20,087 | 457 | -2,538 | 2,311 | -230 | 652 |
| Accruals and Deferred Income | -1,920 | 1,320 | -10,459 | 5,565 | -4,747 | 10,841 | ||
| Deferred Taxes & Provisions | -599 | -281 | -386 | -164 | 1,047 | 383 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,433 | 2,433 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -36,427 | 7,280 | -5,256 | 18,930 | -2,613 | 18,086 | ||
| overdraft | ||||||||
| change in cash | -36,427 | 7,280 | -5,256 | 18,930 | -2,613 | 18,086 |
aerohydro consulting limited Credit Report and Business Information
Aerohydro Consulting Limited Competitor Analysis
Perform a competitor analysis for aerohydro consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO13 area or any other competitors across 12 key performance metrics.
aerohydro consulting limited Ownership
AEROHYDRO CONSULTING LIMITED group structure
Aerohydro Consulting Limited has no subsidiary companies.
Ultimate parent company
AEROHYDRO CONSULTING LIMITED
09802835
aerohydro consulting limited directors
Aerohydro Consulting Limited currently has 2 directors. The longest serving directors include Mrs Louise Burrows (Sep 2015) and Mr Andrew Burrows (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Burrows | United Kingdom | 56 years | Sep 2015 | - | Director |
| Mr Andrew Burrows | United Kingdom | 56 years | Sep 2015 | - | Director |
P&L
September 2023turnover
73.5k
-17%
operating profit
-4.4k
0%
gross margin
17.9%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
33.5k
-0.12%
total assets
47k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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aerohydro consulting limited company details
company number
09802835
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
merlin house meteor way, lee-on-the-solent, PO13 9FU
Bank
-
Legal Advisor
-
aerohydro consulting 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 aerohydro consulting limited.
aerohydro consulting 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.
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aerohydro consulting limited Companies House Filings - See Documents
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