austinco services limited
austinco services limited Company Information
Company Number
10930213
Next Accounts
May 2025
Industry
Other publishing activities
Directors
Shareholders
steven moore
Group Structure
View All
Contact
Registered Address
79 derek avenue, epsom, KT19 9HP
Website
-austinco services limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTINCO SERVICES LIMITED at £24.7k based on a Turnover of £51.5k and 0.48x industry multiple (adjusted for size and gross margin).
austinco services limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTINCO SERVICES LIMITED at £0 based on an EBITDA of £-1.1k and a 2.7x industry multiple (adjusted for size and gross margin).
austinco services limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTINCO SERVICES LIMITED at £1.5k based on Net Assets of £791 and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Austinco Services Limited Overview
Austinco Services Limited is a live company located in epsom, KT19 9HP with a Companies House number of 10930213. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2017, it's largest shareholder is steven moore with a 100% stake. Austinco Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Austinco Services Limited Health Check
Pomanda's financial health check has awarded Austinco Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£1.7m)
- Austinco Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.8%)
- Austinco Services Limited
3.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (57.4%)
- Austinco Services Limited
57.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8.4%)
- Austinco Services Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Austinco Services Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Austinco Services Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£121.7k)
- Austinco Services Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (46 days)
- Austinco Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (35 days)
- Austinco Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Austinco Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Austinco Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (64%)
74.9% - Austinco Services Limited
64% - Industry AVG
AUSTINCO SERVICES LIMITED financials
Austinco Services Limited's latest turnover from August 2023 is estimated at £51.5 thousand and the company has net assets of £791. According to their latest financial statements, Austinco Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 232 |
| 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 | 232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,145 | 3,561 | 5,655 | 10,383 | 0 | 298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 47 |
| Cash | 0 | 0 | 0 | 0 | 2,455 | 4,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,145 | 3,561 | 5,655 | 10,383 | 2,455 | 5,082 |
| total assets | 3,145 | 3,561 | 5,655 | 10,383 | 2,455 | 5,314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,354 | 1,720 | 2,678 | 7,555 | 776 | 0 |
| 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 | 1,422 | 4,938 |
| total current liabilities | 2,354 | 1,720 | 2,678 | 7,555 | 2,198 | 4,938 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 600 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 600 | 0 | 0 |
| total liabilities | 2,354 | 1,720 | 2,678 | 8,155 | 2,198 | 4,938 |
| net assets | 791 | 1,841 | 2,977 | 2,228 | 257 | 376 |
| total shareholders funds | 791 | 1,841 | 2,977 | 2,228 | 257 | 376 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 233 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -416 | -2,094 | -4,728 | 10,383 | -345 | 345 |
| Creditors | 634 | -958 | -4,877 | 6,779 | 776 | 0 |
| Accruals and Deferred Income | 0 | 0 | -600 | -822 | -3,516 | 4,938 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -2,455 | -2,282 | 4,737 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,455 | -2,282 | 4,737 |
austinco services limited Credit Report and Business Information
Austinco Services Limited Competitor Analysis
Perform a competitor analysis for austinco services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
austinco services limited Ownership
AUSTINCO SERVICES LIMITED group structure
Austinco Services Limited has no subsidiary companies.
Ultimate parent company
AUSTINCO SERVICES LIMITED
10930213
austinco services limited directors
Austinco Services Limited currently has 1 director, Mr Steven Moore serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Moore | England | 50 years | Aug 2017 | - | Director |
P&L
August 2023turnover
51.5k
-1%
operating profit
-1.1k
0%
gross margin
33.2%
-14.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
791
-0.57%
total assets
3.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
austinco services limited company details
company number
10930213
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
79 derek avenue, epsom, KT19 9HP
Bank
-
Legal Advisor
-
austinco 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 austinco services limited.
austinco services limited 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.
Click to start generating capital raising & share issue transactions for AUSTINCO SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
austinco services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
