Aether Compliance Limited

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aether compliance limited Company Information

Company Number

10434373

Next Accounts

Sep 2025

Directors

Titus Wardle

Michael Taylor

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Shareholders

mr titus wardle

gyr investments limited

Group Structure

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Industry

General cleaning of buildings

Registered Address

7 bell yard, london, WC2A 2JR

Website

www.ductworkcompliance.com

aether compliance limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AETHER COMPLIANCE LIMITED at £1.2m based on a Turnover of £3.2m and 0.39x industry multiple (adjusted for size and gross margin).

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Aether Compliance Limited is a live company located in london, WC2A 2JR with a Companies House number of 10434373. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in October 2016, it's largest shareholder is mr titus wardle with a 65% stake. Aether Compliance Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aether Compliance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£312k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.8%)

EXPORT

Aether Compliance Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£365.6 thousand. According to their latest financial statements, Aether Compliance Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	3,164,513	2,401,967	1,091,184	1,208,626	1,161,781	1,031,660	1,528,295
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,388,070	1,843,414	846,104	923,278	875,697	766,290	1,147,659
Gross Profit	776,443	558,553	245,080	285,349	286,084	265,370	380,635
Admin Expenses	1,117,434	403,585	323,973	317,047	256,471	233,439	433,365
Operating Profit	-340,991	154,968	-78,893	-31,698	29,613	31,931	-52,730
Interest Payable	17,316	4,469	5,780	7,976	4,271	0	0
Interest Receivable	348	676	48	10	189	355	66
Pre-Tax Profit	-357,959	151,175	-84,626	-39,664	25,531	32,286	-52,664
Tax	0	-28,723	0	0	-4,851	-6,134	0
Profit After Tax	-357,959	122,452	-84,626	-39,664	20,680	26,152	-52,664
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-357,959	122,452	-84,626	-39,664	20,680	26,152	-52,664
Employee Costs	442,883	404,757	254,012	235,100	194,776	680,262	962,097
Number Of Employees	30	29	20	19	15	53	85
EBITDA*	-284,469	208,500	-20,481	-18,355	43,192	35,962	-52,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	43,666	22,434	17,669	23,944	33,294	12,093	0
Intangible Assets	41,619	80,499	125,007	28,901	28,708	26,556	10,500
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	85,285	102,933	142,676	52,845	62,002	38,649	10,500
Stock & work in progress	54,292	76,704	40,491	36,281	32,119	5,000	1,000
Trade Debtors	405,950	375,850	143,834	172,325	159,236	162,612	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	104,435	135,143	50,213	99,842	73,875	0	0
Cash	0	13,252	25,371	12,711	8,174	42,143	52,621
misc current assets	0	0	0	0	0	1,260	1,260
total current assets	564,677	600,949	259,909	321,159	273,404	211,015	54,881
total assets	649,962	703,882	402,585	374,004	335,406	249,664	65,381
Bank overdraft	263,772	0	0	0	0	0	0
Bank loan	0	5,555	10,000	0	0	0	0
Trade Creditors	230,731	42,247	25,384	35,250	59,139	47,680	84,854
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	134,970	126,543	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	465,001	611,746	443,524	222,338	149,148	0	33,191
total current liabilities	959,504	659,548	478,908	392,558	334,830	276,176	118,045
loans	0	38,519	40,000	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	56,086	1,798	13,798	0	0	0	0
provisions	0	11,686	0	26,941	6,407	0	0
total long term liabilities	56,086	52,003	53,798	26,941	6,407	0	0
total liabilities	1,015,590	711,551	532,706	419,499	341,237	276,176	118,045
net assets	-365,628	-7,669	-130,121	-45,495	-5,831	-26,512	-52,664
total shareholders funds	-365,628	-7,669	-130,121	-45,495	-5,831	-26,512	-52,664

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-340,991	154,968	-78,893	-31,698	29,613	31,931	-52,730
Depreciation	8,563	6,764	10,994	9,350	11,099	4,031	0
Amortisation	47,959	46,768	47,418	3,993	2,480	0	0
Tax	0	-28,723	0	0	-4,851	-6,134	0
Stock	-22,412	36,213	4,210	4,162	27,119	4,000	1,000
Debtors	-608	316,946	-78,120	39,056	70,499	162,612	0
Creditors	188,484	16,863	-9,866	-23,889	11,459	-37,174	84,854
Accruals and Deferred Income	-146,745	168,222	221,186	73,190	149,148	-33,191	33,191
Deferred Taxes & Provisions	-11,686	11,686	-26,941	20,534	6,407	0	0
Cash flow from operations	-231,396	23,389	237,808	8,262	107,737	-207,149	64,315
Investing Activities
capital expenditure	-38,874	-13,789	-148,243	-4,186	-36,932	-32,180	-10,500
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-38,874	-13,789	-148,243	-4,186	-36,932	-32,180	-10,500
Financing Activities
Bank loans	-5,555	-4,445	10,000	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-134,970	8,427	126,543	0	0
Long term loans	-38,519	-1,481	40,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	54,288	-12,000	13,798	0	0	0	0
share issue	0	0	0	0	1	0	0
interest	-16,968	-3,793	-5,732	-7,966	-4,082	355	66
cash flow from financing	-6,754	-21,719	-76,904	461	122,462	355	66
cash and cash equivalents
cash	-13,252	-12,119	12,660	4,537	-33,969	-10,478	52,621
overdraft	263,772	0	0	0	0	0	0
change in cash	-277,024	-12,119	12,660	4,537	-33,969	-10,478	52,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AETHER COMPLIANCE LIMITED group structure

Aether Compliance Limited has no subsidiary companies.

Ultimate parent company

AETHER COMPLIANCE LIMITED

10434373

AETHER COMPLIANCE LIMITED Shareholders

mr titus wardle	65%
gyr investments limited	35%

Aether Compliance Limited currently has 3 directors. The longest serving directors include Mr Titus Wardle (Oct 2018) and Mr Michael Taylor (Nov 2019).

officer	country	age	start	end	role
Mr Titus Wardle	United Kingdom	40 years	Oct 2018	-	Director
Mr Michael Taylor		39 years	Nov 2019	-	Director
Mr Michael Taylor	England	39 years	Nov 2019	-	Director

P&L

December 2023

turnover

3.2m

+32%

operating profit

-341k

gross margin

24.6%

+5.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-365.6k

+46.68%

total assets

650k

-0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

10434373

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

October 2016

ultimate parent company

None

previous names

ductwork compliance limited (April 2022)

address

7 bell yard, london, WC2A 2JR

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 2 charges/mortgages relating to aether compliance limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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aether compliance limited Company Information

aether compliance limited Estimated Valuation

aether compliance limited Estimated Valuation

aether compliance limited Estimated Valuation

Aether Compliance Limited Overview

Aether Compliance Limited Health Check

AETHER COMPLIANCE LIMITED financials

aether compliance limited Credit Report and Business Information

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aether compliance limited Ownership

aether compliance limited directors

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aether compliance limited Companies House Filings - See Documents