aegis group south ltd
aegis group south ltd Company Information
Company Number
11341716
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
noor mohammed masudur rahman
Group Structure
View All
Contact
Registered Address
88a george lane, london, E18 1JJ
Website
-aegis group south ltd Estimated Valuation
Pomanda estimates the enterprise value of AEGIS GROUP SOUTH LTD at £64.2k based on a Turnover of £27.9k and 2.3x industry multiple (adjusted for size and gross margin).
aegis group south ltd Estimated Valuation
Pomanda estimates the enterprise value of AEGIS GROUP SOUTH LTD at £0 based on an EBITDA of £-4.6k and a 4.87x industry multiple (adjusted for size and gross margin).
aegis group south ltd Estimated Valuation
Pomanda estimates the enterprise value of AEGIS GROUP SOUTH LTD at £0 based on Net Assets of £-31.2k and 1.58x industry multiple (adjusted for liquidity).
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Aegis Group South Ltd Overview
Aegis Group South Ltd is a live company located in london, E18 1JJ with a Companies House number of 11341716. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is noor mohammed masudur rahman with a 100% stake. Aegis Group South Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.9k with rapid growth in recent years.
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Aegis Group South Ltd Health Check
Pomanda's financial health check has awarded Aegis Group South Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£829.8k)
- Aegis Group South Ltd
£829.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1621%, show it is growing at a faster rate (2.2%)
- Aegis Group South Ltd
2.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.1%)
- Aegis Group South Ltd
72.1% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (28.7%)
- Aegis Group South Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aegis Group South Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Aegis Group South Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£176.4k)
- Aegis Group South Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Aegis Group South Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1581 days, this is slower than average (35 days)
- Aegis Group South Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aegis Group South Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aegis Group South Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (67.7%)
115.5% - Aegis Group South Ltd
67.7% - Industry AVG
AEGIS GROUP SOUTH LTD financials
Aegis Group South Ltd's latest turnover from May 2023 is estimated at £27.9 thousand and the company has net assets of -£31.2 thousand. According to their latest financial statements, we estimate that Aegis Group South Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 201,961 | 203,367 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 201,961 | 203,367 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40 | 36 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40 | 36 | 1 | 1 | 1 |
| total assets | 202,001 | 203,403 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,469 | 86,369 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,469 | 86,369 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 845 | 450 | 0 | 0 | 0 |
| other liabilities | 145,936 | 143,250 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 146,781 | 143,700 | 0 | 0 | 0 |
| total liabilities | 233,250 | 230,069 | 0 | 0 | 0 |
| net assets | -31,249 | -26,666 | 1 | 1 | 1 |
| total shareholders funds | -31,249 | -26,666 | 1 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4 | 35 | 0 | 0 | 1 |
| Creditors | 100 | 86,369 | 0 | 0 | 0 |
| Accruals and Deferred Income | 395 | 450 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,686 | 143,250 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
aegis group south ltd Credit Report and Business Information
Aegis Group South Ltd Competitor Analysis
Perform a competitor analysis for aegis group south ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.
aegis group south ltd Ownership
AEGIS GROUP SOUTH LTD group structure
Aegis Group South Ltd has no subsidiary companies.
Ultimate parent company
AEGIS GROUP SOUTH LTD
11341716
aegis group south ltd directors
Aegis Group South Ltd currently has 1 director, Mr Noor Rahman serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noor Rahman | England | 36 years | May 2018 | - | Director |
P&L
May 2023turnover
27.9k
-2%
operating profit
-4.6k
0%
gross margin
28.6%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-31.2k
+0.17%
total assets
202k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aegis group south ltd company details
company number
11341716
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
88a george lane, london, E18 1JJ
Bank
-
Legal Advisor
-
aegis group south 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 found 1 charges/mortgages relating to aegis group south ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aegis group south ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
