aik group ltd
aik group ltd Company Information
Company Number
10817343
Website
aik.energyRegistered Address
bewley house park road, esher, KT10 8NP
Industry
Activities of head offices
Telephone
02081425868
Next Accounts Due
246 days late
Group Structure
View All
Shareholders
cynergy holding ltd 100%
aik group ltd Estimated Valuation
Pomanda estimates the enterprise value of AIK GROUP LTD at £284.5k based on a Turnover of £103.6k and 2.75x industry multiple (adjusted for size and gross margin).
aik group ltd Estimated Valuation
Pomanda estimates the enterprise value of AIK GROUP LTD at £0 based on an EBITDA of £-4.3k and a 4.7x industry multiple (adjusted for size and gross margin).
aik group ltd Estimated Valuation
Pomanda estimates the enterprise value of AIK GROUP LTD at £3.9m based on Net Assets of £993.9k and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aik Group Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Aik Group Ltd Overview
Aik Group Ltd is a live company located in esher, KT10 8NP with a Companies House number of 10817343. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder is cynergy holding ltd with a 100% stake. Aik Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aik Group Ltd Health Check
Pomanda's financial health check has awarded Aik Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£17.4m)
- Aik Group Ltd
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (0%)
- Aik Group Ltd
0% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Aik Group Ltd
32.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.1%)
- Aik Group Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Aik Group Ltd
118 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Aik Group Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£164.7k)
- Aik Group Ltd
£164.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aik Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
- Aik Group Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aik Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aik Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (58.8%)
9.8% - Aik Group Ltd
58.8% - Industry AVG
aik group ltd Credit Report and Business Information
Aik Group Ltd Competitor Analysis
Perform a competitor analysis for aik group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aik group ltd Ownership
AIK GROUP LTD group structure
Aik Group Ltd has 4 subsidiary companies.
Ultimate parent company
1 parent
AIK GROUP LTD
10817343
4 subsidiaries
aik group ltd directors
Aik Group Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Deeley (Dec 2021) and Mr Alain De Brauwere (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Deeley | United Kingdom | 68 years | Dec 2021 | - | Director |
| Mr Alain De Brauwere | England | 62 years | Apr 2023 | - | Director |
AIK GROUP LTD financials
Aik Group Ltd's latest turnover from December 2021 is estimated at £103.6 thousand and the company has net assets of £993.9 thousand. According to their latest financial statements, Aik Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100,990 | 100,990 | 100,990 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,990 | 100,990 | 100,990 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,000,016 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000,451 | 1,000,000 | 1,000,000 | 0 |
| Cash | 0 | 0 | 8 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,000,451 | 1,000,000 | 1,000,008 | 1,000,016 |
| total assets | 1,101,441 | 1,100,990 | 1,100,998 | 1,000,016 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,764 | 0 | 0 | 16 |
| Group/Directors Accounts | 0 | 0 | 531 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 102,771 | 102,771 | 100,990 | 0 |
| total current liabilities | 107,535 | 102,771 | 101,521 | 16 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 107,535 | 102,771 | 101,521 | 16 |
| net assets | 993,906 | 998,219 | 999,477 | 1,000,000 |
| total shareholders funds | 993,906 | 998,219 | 999,477 | 1,000,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 451 | 0 | -16 | 1,000,016 |
| Creditors | 4,764 | 0 | -16 | 16 |
| Accruals and Deferred Income | 0 | 1,781 | 100,990 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 100,990 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -531 | 531 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -8 | 8 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8 | 8 | 0 |
P&L
December 2021turnover
103.6k
-36%
operating profit
-4.3k
0%
gross margin
32.6%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
993.9k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
aik group ltd company details
company number
10817343
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bewley house park road, esher, KT10 8NP
last accounts submitted
December 2021
aik group 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 aik group ltd.
aik group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
