aab consultancy ltd

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aab consultancy ltd Company Information

Share AAB CONSULTANCY LTD

Company Number

10498008

Shareholders

colin smith

claire smith

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

clanfield chase east meon road, clanfield, PO8 0RR

Website

-

aab consultancy ltd Estimated Valuation

£239.1k

Pomanda estimates the enterprise value of AAB CONSULTANCY LTD at £239.1k based on a Turnover of £700.3k and 0.34x industry multiple (adjusted for size and gross margin).

aab consultancy ltd Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of AAB CONSULTANCY LTD at £10.9k based on an EBITDA of £4.5k and a 2.45x industry multiple (adjusted for size and gross margin).

aab consultancy ltd Estimated Valuation

£855.2k

Pomanda estimates the enterprise value of AAB CONSULTANCY LTD at £855.2k based on Net Assets of £288.8k and 2.96x industry multiple (adjusted for liquidity).

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Aab Consultancy Ltd Overview

Aab Consultancy Ltd is a live company located in clanfield, PO8 0RR with a Companies House number of 10498008. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2016, it's largest shareholder is colin smith with a 50% stake. Aab Consultancy Ltd is a young, small sized company, Pomanda has estimated its turnover at £700.3k with rapid growth in recent years.

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Aab Consultancy Ltd Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £700.3k, make it larger than the average company (£250.9k)

£700.3k - Aab Consultancy Ltd

£250.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.3%)

50% - Aab Consultancy Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (61.3%)

26.7% - Aab Consultancy Ltd

61.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (7.2%)

0.6% - Aab Consultancy Ltd

7.2% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Aab Consultancy Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Aab Consultancy Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.7k, this is more efficient (£85.8k)

£116.7k - Aab Consultancy Ltd

£85.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (67 days)

151 days - Aab Consultancy Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (19 days)

1 days - Aab Consultancy Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aab Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aab Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (59.9%)

0.9% - Aab Consultancy Ltd

59.9% - Industry AVG

AAB CONSULTANCY LTD financials

EXPORTms excel logo

Aab Consultancy Ltd's latest turnover from November 2023 is estimated at £700.3 thousand and the company has net assets of £288.8 thousand. According to their latest financial statements, we estimate that Aab Consultancy Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover700,285571,456666,335209,086194,628139,91054,700
Other Income Or Grants
Cost Of Sales513,031387,329453,364124,606107,43670,77828,160
Gross Profit187,254184,127212,97084,48087,19269,13226,540
Admin Expenses182,798186,626-39,73966,49561,85233,6012,578
Operating Profit4,456-2,499252,70917,98525,34035,53123,962
Interest Payable
Interest Receivable
Pre-Tax Profit4,456-2,499252,70917,98525,34035,53123,962
Tax-1,114-48,015-3,417-4,815-6,751-4,553
Profit After Tax3,342-2,499204,69414,56820,52528,78019,409
Dividends Paid
Retained Profit3,342-2,499204,69414,56820,52528,78019,409
Employee Costs194,796188,586214,84456,35760,77565,12231,555
Number Of Employees6672221
EBITDA*4,456-2,499252,70917,98525,34035,53123,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors291,311289,457352,876105,88782,17957,61919,738
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets291,311289,457352,876105,88782,17957,61919,738
total assets291,311289,457352,876105,88782,17957,61919,738
Bank overdraft
Bank loan
Trade Creditors 2,4923,98064,90022,60513,4659,430329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,4923,98064,90022,60513,4659,430329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,4923,98064,90022,60513,4659,430329
net assets288,819285,477287,97683,28268,71448,18919,409
total shareholders funds288,819285,477287,97683,28268,71448,18919,409
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit4,456-2,499252,70917,98525,34035,53123,962
Depreciation
Amortisation
Tax-1,114-48,015-3,417-4,815-6,751-4,553
Stock
Debtors1,854-63,419246,98923,70824,56037,88119,738
Creditors-1,488-60,92042,2959,1404,0359,101329
Accruals and Deferred Income
Deferred Taxes & Provisions
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

aab consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aab Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aab consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO8 area or any other competitors across 12 key performance metrics.

aab consultancy ltd Ownership

AAB CONSULTANCY LTD group structure

Aab Consultancy Ltd has no subsidiary companies.

Ultimate parent company

AAB CONSULTANCY LTD

10498008

AAB CONSULTANCY LTD Shareholders

colin smith 50%
claire smith 50%

aab consultancy ltd directors

Aab Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Claire Smith (Nov 2016) and Mr Colin Smith (Nov 2016).

officercountryagestartendrole
Mrs Claire SmithUnited Kingdom50 years Nov 2016- Director
Mr Colin SmithEngland54 years Nov 2016- Director

P&L

November 2023

turnover

700.3k

+23%

operating profit

4.5k

0%

gross margin

26.8%

-17.01%

turnover

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

Balance Sheet

November 2023

net assets

288.8k

+0.01%

total assets

291.3k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

aab consultancy ltd company details

company number

10498008

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

69202 - Bookkeeping activities

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

clanfield chase east meon road, clanfield, PO8 0RR

Bank

-

Legal Advisor

-

aab consultancy ltd 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 aab consultancy ltd.

aab consultancy ltd 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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aab consultancy ltd Companies House Filings - See Documents

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