aegean construction ltd
aegean construction ltd Company Information
Company Number
11425094
Website
-Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
904 days late
Group Structure
View All
Directors
Anastasia Simeon6 Years
Shareholders
simeon anastasia 100%
aegean construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AEGEAN CONSTRUCTION LTD at £93.5k based on a Turnover of £242.7k and 0.39x industry multiple (adjusted for size and gross margin).
aegean construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AEGEAN CONSTRUCTION LTD at £0 based on an EBITDA of £-5.3k and a 4.1x industry multiple (adjusted for size and gross margin).
aegean construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AEGEAN CONSTRUCTION LTD at £0 based on Net Assets of £-434 and 0.69x industry multiple (adjusted for liquidity).
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Aegean Construction Ltd Overview
Aegean Construction Ltd is a live company located in london, WC1H 9BQ with a Companies House number of 11425094. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2018, it's largest shareholder is simeon anastasia with a 100% stake. Aegean Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.7k with unknown growth in recent years.
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Aegean Construction Ltd Health Check
Pomanda's financial health check has awarded Aegean Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £242.7k, make it in line with the average company (£250.7k)
- Aegean Construction Ltd
£250.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aegean Construction Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Aegean Construction Ltd
29.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.4%)
- Aegean Construction Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aegean Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Aegean Construction Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.3k, this is equally as efficient (£121.3k)
- Aegean Construction Ltd
£121.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aegean Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aegean Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aegean Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Aegean Construction Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (70.4%)
101.7% - Aegean Construction Ltd
70.4% - Industry AVG
AEGEAN CONSTRUCTION LTD financials
Aegean Construction Ltd's latest turnover from June 2020 is estimated at £242.7 thousand and the company has net assets of -£434. According to their latest financial statements, Aegean Construction Ltd has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Tangible Assets | 3,400 | 3,798 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,400 | 3,798 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 19,922 | 0 |
| Cash | 2,201 | 617 |
| misc current assets | 0 | 7,866 |
| total current assets | 22,123 | 8,483 |
| total assets | 25,523 | 12,281 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 1 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 25,957 | 6,549 |
| total current liabilities | 25,957 | 6,550 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 25,957 | 6,550 |
| net assets | -434 | 5,731 |
| total shareholders funds | -434 | 5,731 |
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 850 | 422 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 19,922 | 0 |
| Creditors | -1 | 1 |
| Accruals and Deferred Income | 19,408 | 6,549 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,584 | 617 |
| overdraft | 0 | 0 |
| change in cash | 1,584 | 617 |
aegean construction ltd Credit Report and Business Information
Aegean Construction Ltd Competitor Analysis
Perform a competitor analysis for aegean construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
aegean construction ltd Ownership
AEGEAN CONSTRUCTION LTD group structure
Aegean Construction Ltd has no subsidiary companies.
Ultimate parent company
AEGEAN CONSTRUCTION LTD
11425094
aegean construction ltd directors
Aegean Construction Ltd currently has 1 director, Mrs Anastasia Simeon serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anastasia Simeon | United Kingdom | 50 years | Jun 2018 | - | Director |
P&L
June 2020turnover
242.7k
+379%
operating profit
-6.2k
0%
gross margin
29.9%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-434
-1.08%
total assets
25.5k
+1.08%
cash
2.2k
+2.57%
net assets
Total assets minus all liabilities
aegean construction ltd company details
company number
11425094
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
accountant
BSG VALENTINE (UK) LLP
auditor
-
aegean construction 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 aegean construction ltd.
aegean construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
