aesg limited
aesg limited Company Information
Company Number
11294189
Next Accounts
Sep 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Specialised design activities
Shareholders
aesg holdco limited
Group Structure
View All
Contact
Registered Address
mermaid house 2 puddle dock, london, EC4V 3DS
Website
aesg-me.comaesg limited Estimated Valuation
Pomanda estimates the enterprise value of AESG LIMITED at £2m based on a Turnover of £3.7m and 0.55x industry multiple (adjusted for size and gross margin).
aesg limited Estimated Valuation
Pomanda estimates the enterprise value of AESG LIMITED at £3.1m based on an EBITDA of £623.5k and a 4.9x industry multiple (adjusted for size and gross margin).
aesg limited Estimated Valuation
Pomanda estimates the enterprise value of AESG LIMITED at £0 based on Net Assets of £-328.4k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aesg Limited Overview
Aesg Limited is a live company located in london, EC4V 3DS with a Companies House number of 11294189. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2018, it's largest shareholder is aesg holdco limited with a 100% stake. Aesg Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Aesg Limited Health Check
Pomanda's financial health check has awarded Aesg Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2m)
- Aesg Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 224%, show it is growing at a faster rate (9.6%)
- Aesg Limited
9.6% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Aesg Limited
40.8% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.3%)
- Aesg Limited
6.3% - Industry AVG
Employees
with 25 employees, this is above the industry average (17)
25 - Aesg Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Aesg Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is more efficient (£109.2k)
- Aesg Limited
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (66 days)
- Aesg Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Aesg Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aesg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (23 weeks)
46 weeks - Aesg Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (55.3%)
112.5% - Aesg Limited
55.3% - Industry AVG
AESG LIMITED financials
Aesg Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of -£328.4 thousand. According to their latest financial statements, Aesg Limited has 25 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 108,850 | 61,305 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -184,088 | -174,759 | ||||
| Tax | 32,278 | 32,551 | ||||
| Profit After Tax | -151,810 | -142,208 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -151,810 | -142,208 | ||||
| Employee Costs | 226,190 | 146,594 | ||||
| Number Of Employees | 25 | 25 | 14 | 8 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,287 | 24,521 | 19,093 | 4,663 | 7,943 | 6,386 |
| 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 | 22,287 | 24,521 | 19,093 | 4,663 | 7,943 | 6,386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,107,868 | 571,189 | 901,399 | 285,528 | 177,944 | 76,993 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,493 | 35,496 | 23,492 | 25,479 | 0 | 0 |
| Cash | 1,428,863 | 519,531 | 45,068 | 99,577 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,616,224 | 1,126,216 | 969,959 | 410,584 | 177,944 | 76,993 |
| total assets | 2,638,511 | 1,150,737 | 989,052 | 415,247 | 185,887 | 83,379 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,928 | 11,083 | 15,773 | 3,223 | 12,613 | 0 |
| Group/Directors Accounts | 1,166,680 | 10,685 | 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 | 408,646 | 337,152 | 1,329,287 | 771,570 | 0 | 0 |
| total current liabilities | 1,587,254 | 358,920 | 1,345,060 | 774,793 | 12,613 | 0 |
| loans | 1,379,626 | 1,492,963 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 10,803 |
| other liabilities | 0 | 0 | 0 | 0 | 467,290 | 214,784 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,379,626 | 1,492,963 | 0 | 0 | 467,290 | 225,587 |
| total liabilities | 2,966,880 | 1,851,883 | 1,345,060 | 774,793 | 479,903 | 225,587 |
| net assets | -328,369 | -701,146 | -356,008 | -359,546 | -294,016 | -142,208 |
| total shareholders funds | -328,369 | -701,146 | -356,008 | -359,546 | -294,016 | -142,208 |
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,025 | 12,532 | 4,322 | 1,176 | 0 | 162 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 32,278 | 32,551 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 580,676 | -318,206 | 746,947 | 133,063 | 100,951 | 76,993 |
| Creditors | 845 | -4,690 | 3,160 | -9,390 | 12,613 | 0 |
| Accruals and Deferred Income | 71,494 | -992,135 | 1,329,287 | 771,570 | -10,803 | 10,803 |
| 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 | 1,155,995 | 10,685 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -113,337 | 1,492,963 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -467,290 | -467,290 | 252,506 | 214,784 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 252,508 | 214,784 | ||||
| cash and cash equivalents | ||||||
| cash | 909,332 | 474,463 | 45,068 | 99,577 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 909,332 | 474,463 | 45,068 | 99,577 | 0 | 0 |
aesg limited Credit Report and Business Information
Aesg Limited Competitor Analysis
Perform a competitor analysis for aesg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
aesg limited Ownership
AESG LIMITED group structure
Aesg Limited has no subsidiary companies.
Ultimate parent company
AESG HOLDCO LTD
#0156862
1 parent
AESG LIMITED
11294189
aesg limited directors
Aesg Limited currently has 2 directors. The longest serving directors include Mr Scott Coombes (Apr 2018) and Mr Saeed Alabbar (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Coombes | England | 40 years | Apr 2018 | - | Director |
| Mr Saeed Alabbar | England | 40 years | Nov 2024 | - | Director |
P&L
December 2023turnover
3.7m
+63%
operating profit
607.5k
0%
gross margin
40.9%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-328.4k
-0.53%
total assets
2.6m
+1.29%
cash
1.4m
+1.75%
net assets
Total assets minus all liabilities
aesg limited company details
company number
11294189
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
74100 - Specialised design activities
71122 - Engineering related scientific and technical consulting activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mermaid house 2 puddle dock, london, EC4V 3DS
Bank
-
Legal Advisor
-
aesg 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 aesg limited.
aesg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
