ae projects limited
ae projects limited Company Information
Company Number
10248482
Website
www.ae-projects.com.auRegistered Address
meadowbank studley corner, studley, calne, wiltshire, SN11 9NJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mary esther emmerson 50%
andrew emmerson 50%
ae projects limited Estimated Valuation
Pomanda estimates the enterprise value of AE PROJECTS LIMITED at £34.4k based on a Turnover of £56k and 0.61x industry multiple (adjusted for size and gross margin).
ae projects limited Estimated Valuation
Pomanda estimates the enterprise value of AE PROJECTS LIMITED at £0 based on an EBITDA of £-7.9k and a 4.38x industry multiple (adjusted for size and gross margin).
ae projects limited Estimated Valuation
Pomanda estimates the enterprise value of AE PROJECTS LIMITED at £28.8k based on Net Assets of £10.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ae Projects Limited Overview
Ae Projects Limited is a live company located in calne, SN11 9NJ with a Companies House number of 10248482. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is mary esther emmerson with a 50% stake. Ae Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £56k with declining growth in recent years.
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Ae Projects Limited Health Check
Pomanda's financial health check has awarded Ae Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £56k, make it smaller than the average company (£299.1k)
- Ae Projects Limited
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)
- Ae Projects Limited
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Ae Projects Limited
55.2% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (8.4%)
- Ae Projects Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ae Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ae Projects Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£109.7k)
- Ae Projects Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (71 days)
- Ae Projects Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ae Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ae Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (23 weeks)
75 weeks - Ae Projects Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (56.3%)
49.4% - Ae Projects Limited
56.3% - Industry AVG
AE PROJECTS LIMITED financials
Ae Projects Limited's latest turnover from June 2023 is estimated at £56 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Ae Projects Limited has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 411 | 548 | 731 | 975 | 1,300 | 1,733 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 411 | 548 | 731 | 975 | 1,300 | 1,733 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,719 | 4,935 | 14,846 | 0 | 9,999 | 0 | 83,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81 | 108 | 1,704 | 1,733 | 0 | 0 | 0 |
| Cash | 15,107 | 65,743 | 17,478 | 2,709 | 5,080 | 60,634 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,907 | 70,786 | 34,028 | 4,442 | 15,079 | 60,634 | 83,889 |
| total assets | 21,318 | 71,334 | 34,759 | 5,417 | 16,379 | 62,367 | 83,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 30,055 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,451 | 54,412 | 21,097 | 1,790 | 4,362 | 6,819 | 0 |
| total current liabilities | 10,451 | 54,412 | 21,097 | 1,790 | 4,362 | 6,819 | 30,055 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 78 | 104 | 139 | 185 | 0 | 0 | 0 |
| total long term liabilities | 78 | 104 | 139 | 185 | 0 | 0 | 0 |
| total liabilities | 10,529 | 54,516 | 21,236 | 1,975 | 4,362 | 6,819 | 30,055 |
| net assets | 10,789 | 16,818 | 13,523 | 3,442 | 12,017 | 55,548 | 53,834 |
| total shareholders funds | 10,789 | 16,818 | 13,523 | 3,442 | 12,017 | 55,548 | 53,834 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 137 | 183 | 244 | 325 | 433 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 757 | -11,507 | 14,817 | -8,266 | 9,999 | -83,889 | 83,889 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -30,055 | 30,055 |
| Accruals and Deferred Income | -43,961 | 33,315 | 19,307 | -2,572 | -2,457 | 6,819 | 0 |
| Deferred Taxes & Provisions | -26 | -35 | -46 | 185 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -50,636 | 48,265 | 14,769 | -2,371 | -55,554 | 60,634 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,636 | 48,265 | 14,769 | -2,371 | -55,554 | 60,634 | 0 |
ae projects limited Credit Report and Business Information
Ae Projects Limited Competitor Analysis
Perform a competitor analysis for ae projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN11 area or any other competitors across 12 key performance metrics.
ae projects limited Ownership
AE PROJECTS LIMITED group structure
Ae Projects Limited has no subsidiary companies.
Ultimate parent company
AE PROJECTS LIMITED
10248482
ae projects limited directors
Ae Projects Limited currently has 2 directors. The longest serving directors include Mr Andrew Emmerson (Jun 2016) and Ms Mary Emmerson (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Emmerson | United Kingdom | 66 years | Jun 2016 | - | Director |
| Ms Mary Emmerson | United Kingdom | 73 years | Jun 2016 | - | Director |
P&L
June 2023turnover
56k
+9%
operating profit
-8.1k
0%
gross margin
55.3%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.8k
-0.36%
total assets
21.3k
-0.7%
cash
15.1k
-0.77%
net assets
Total assets minus all liabilities
ae projects limited company details
company number
10248482
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
meadowbank studley corner, studley, calne, wiltshire, SN11 9NJ
accountant
TC GROUP
auditor
-
ae projects 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 ae projects limited.
ae projects limited Companies House Filings - See Documents
| date | description | view/download |
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