aa construction services limited
aa construction services limited Company Information
Company Number
10542424
Website
-Registered Address
2-4 wokingham road, reading, RG6 1JG
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ahmad Khwaja7 Years
Shareholders
ah mad khwaja 100%
aa construction services limited Estimated Valuation
Pomanda estimates the enterprise value of AA CONSTRUCTION SERVICES LIMITED at £29.6k based on a Turnover of £81.6k and 0.36x industry multiple (adjusted for size and gross margin).
aa construction services limited Estimated Valuation
Pomanda estimates the enterprise value of AA CONSTRUCTION SERVICES LIMITED at £10.8k based on an EBITDA of £3.9k and a 2.75x industry multiple (adjusted for size and gross margin).
aa construction services limited Estimated Valuation
Pomanda estimates the enterprise value of AA CONSTRUCTION SERVICES LIMITED at £0 based on Net Assets of £-7.7k and 1.55x industry multiple (adjusted for liquidity).
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Aa Construction Services Limited Overview
Aa Construction Services Limited is a live company located in reading, RG6 1JG with a Companies House number of 10542424. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is ah mad khwaja with a 100% stake. Aa Construction Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.6k with healthy growth in recent years.
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Aa Construction Services Limited Health Check
Pomanda's financial health check has awarded Aa Construction Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£2m)
- Aa Construction Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.9%)
- Aa Construction Services Limited
1.9% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.5%)
- Aa Construction Services Limited
25.5% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (8.8%)
- Aa Construction Services Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Aa Construction Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Aa Construction Services Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£261.1k)
- Aa Construction Services Limited
£261.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (31 days)
- Aa Construction Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Aa Construction Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Construction Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Construction Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 276.3%, this is a higher level of debt than the average (74.5%)
276.3% - Aa Construction Services Limited
74.5% - Industry AVG
AA CONSTRUCTION SERVICES LIMITED financials
Aa Construction Services Limited's latest turnover from January 2023 is estimated at £81.6 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Aa Construction Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,349 | 4,817 | 12,538 | 17 | 90 | 17,701 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,349 | 4,817 | 12,538 | 17 | 90 | 17,701 |
| total assets | 4,349 | 4,817 | 12,538 | 17 | 90 | 17,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 385 | 1,171 | 8,109 | 19,150 | 25,322 | 15,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 385 | 1,171 | 8,109 | 19,150 | 25,322 | 15,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,629 | 14,487 | 15,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,629 | 14,487 | 15,000 | 0 | 0 | 0 |
| total liabilities | 12,014 | 15,658 | 23,109 | 19,150 | 25,322 | 15,595 |
| net assets | -7,665 | -10,841 | -10,571 | -19,133 | -25,232 | 2,106 |
| total shareholders funds | -7,665 | -10,841 | -10,571 | -19,133 | -25,232 | 2,106 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -468 | -7,721 | 12,521 | -73 | -17,611 | 17,701 |
| Creditors | -786 | -6,938 | -11,041 | -6,172 | 9,727 | 15,595 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,858 | -513 | 15,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
aa construction services limited Credit Report and Business Information
Aa Construction Services Limited Competitor Analysis
Perform a competitor analysis for aa construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.
aa construction services limited Ownership
AA CONSTRUCTION SERVICES LIMITED group structure
Aa Construction Services Limited has no subsidiary companies.
Ultimate parent company
AA CONSTRUCTION SERVICES LIMITED
10542424
aa construction services limited directors
Aa Construction Services Limited currently has 1 director, Mr Ahmad Khwaja serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmad Khwaja | England | 47 years | Dec 2016 | - | Director |
P&L
January 2023turnover
81.6k
+36%
operating profit
3.9k
0%
gross margin
9.6%
+9.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-7.7k
-0.29%
total assets
4.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
aa construction services limited company details
company number
10542424
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
2-4 wokingham road, reading, RG6 1JG
Bank
-
Legal Advisor
-
aa construction services 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 aa construction services limited.
aa construction services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
