assured equipment services limited

assured equipment services limited Company Information

Share ASSURED EQUIPMENT SERVICES LIMITED
Live 
Young

Company Number

11153981

Industry

Manufacture of other general-purpose machinery n.e.c.

 

Directors

Heath Evans

Shareholders

assured group investment limited

Group Structure

View All

Contact

Registered Address

unit 7 hussey road, battlefield enterprise park, shrewsbury, SY1 3TE

assured equipment services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSURED EQUIPMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

assured equipment services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSURED EQUIPMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).

assured equipment services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSURED EQUIPMENT SERVICES LIMITED at £0 based on Net Assets of £-237.1k and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Assured Equipment Services Limited Overview

Assured Equipment Services Limited is a live company located in shrewsbury, SY1 3TE with a Companies House number of 11153981. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in January 2018, it's largest shareholder is assured group investment limited with a 100% stake. Assured Equipment Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Assured Equipment Services Limited Health Check

There is insufficient data available to calculate a health check for Assured Equipment Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (68)

- - Assured Equipment Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Assured Equipment Services Limited

- - Industry AVG

ASSURED EQUIPMENT SERVICES LIMITED financials

EXPORTms excel logo

Assured Equipment Services Limited's latest turnover from December 2023 is 0 and the company has net assets of -£237.1 thousand. According to their latest financial statements, Assured Equipment Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover0000211,241239,339
Other Income Or Grants000000
Cost Of Sales0000164,404184,088
Gross Profit000046,83755,252
Admin Expenses0000204,832134,096
Operating Profit0000-157,995-78,844
Interest Payable000000
Interest Receivable0000134
Pre-Tax Profit0000-157,982-78,840
Tax000000
Profit After Tax0000-157,982-78,840
Dividends Paid000000
Retained Profit0000-157,982-78,840
Employee Costs000088,77286,665
Number Of Employees112222
EBITDA*0000-102,244-64,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets0000124,902496,717
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets0000124,902496,717
Stock & work in progress0000192,402119,024
Trade Debtors000010,80380,151
Group Debtors0000100100
Misc Debtors00002,502146,157
Cash00002,2831,081
misc current assets000000
total current assets0000208,090346,513
total assets0000332,992843,230
Bank overdraft000000
Bank loan000000
Trade Creditors 000075,26614,673
Group/Directors Accounts237,055237,055237,055237,055494,448902,245
other short term finances000000
hp & lease commitments000000
other current liabilities000005,052
total current liabilities237,055237,055237,055237,055569,714921,970
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities237,055237,055237,055237,055569,714921,970
net assets-237,055-237,055-237,055-237,055-236,722-78,740
total shareholders funds-237,055-237,055-237,055-237,055-236,722-78,740
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit0000-157,995-78,844
Depreciation000055,75114,803
Amortisation000000
Tax000000
Stock000-192,40273,378119,024
Debtors000-13,405-213,003226,408
Creditors000-75,26660,59314,673
Accruals and Deferred Income0000-5,0525,052
Deferred Taxes & Provisions000000
Cash flow from operations000130,54192,922-389,748
Investing Activities
capital expenditure000124,902316,064-511,520
Change in Investments000000
cash flow from investments000124,902316,064-511,520
Financing Activities
Bank loans000000
Group/Directors Accounts000-257,393-407,797902,245
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-3330100
interest0000134
cash flow from financing000-257,726-407,784902,349
cash and cash equivalents
cash000-2,2831,2021,081
overdraft000000
change in cash000-2,2831,2021,081

assured equipment services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for assured equipment services limited. Get real-time insights into assured equipment services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Assured Equipment Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for assured equipment services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in SY1 area or any other competitors across 12 key performance metrics.

assured equipment services limited Ownership

ASSURED EQUIPMENT SERVICES LIMITED group structure

Assured Equipment Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASSURED EQUIPMENT SERVICES LIMITED

11153981

ASSURED EQUIPMENT SERVICES LIMITED Shareholders

assured group investment limited 100%

assured equipment services limited directors

Assured Equipment Services Limited currently has 1 director, Mr Heath Evans serving since Jan 2018.

officercountryagestartendrole
Mr Heath EvansEngland56 years Jan 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-237.1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

assured equipment services limited company details

company number

11153981

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

FORVIS MAZARS LLP

auditor

-

address

unit 7 hussey road, battlefield enterprise park, shrewsbury, SY1 3TE

Bank

-

Legal Advisor

-

assured equipment 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 assured equipment services limited.

assured equipment 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 ASSURED EQUIPMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

assured equipment services limited Companies House Filings - See Documents

datedescriptionview/download