ae 84 ltd.
ae 84 ltd. Company Information
Company Number
11897115
Next Accounts
Aug 2025
Shareholders
eve edge
jacqueline angela edge
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
the grange, 1 church way, ecton, northampton, NN6 0QE
Website
-ae 84 ltd. Estimated Valuation
Pomanda estimates the enterprise value of AE 84 LTD. at £410k based on a Turnover of £202.6k and 2.02x industry multiple (adjusted for size and gross margin).
ae 84 ltd. Estimated Valuation
Pomanda estimates the enterprise value of AE 84 LTD. at £921.3k based on an EBITDA of £169.8k and a 5.42x industry multiple (adjusted for size and gross margin).
ae 84 ltd. Estimated Valuation
Pomanda estimates the enterprise value of AE 84 LTD. at £2.8m based on Net Assets of £1.5m and 1.85x industry multiple (adjusted for liquidity).
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Ae 84 Ltd. Overview
Ae 84 Ltd. is a live company located in northampton, NN6 0QE with a Companies House number of 11897115. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is eve edge with a 33.3% stake. Ae 84 Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £202.6k with unknown growth in recent years.
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Ae 84 Ltd. Health Check
Pomanda's financial health check has awarded Ae 84 Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £202.6k, make it smaller than the average company (£885.2k)
- Ae 84 Ltd.
£885.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ae 84 Ltd.
- - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Ae 84 Ltd.
57% - Industry AVG
Profitability
an operating margin of 83.8% make it more profitable than the average company (16.8%)
- Ae 84 Ltd.
16.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Ae 84 Ltd.
9 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Ae 84 Ltd.
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£134.5k)
- Ae 84 Ltd.
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
- Ae 84 Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (37 days)
- Ae 84 Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ae 84 Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (29 weeks)
12 weeks - Ae 84 Ltd.
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (56.3%)
50.8% - Ae 84 Ltd.
56.3% - Industry AVG
AE 84 LTD. financials
Ae 84 Ltd.'s latest turnover from November 2023 is estimated at £202.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Ae 84 Ltd. has 2 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 812 | ||||
| Intangible Assets | |||||
| Investments & Other | 3,026,183 | 3,000,000 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,026,995 | 3,000,000 | |||
| Stock & work in progress | |||||
| Trade Debtors | 15,995 | 7,752 | |||
| Group Debtors | |||||
| Misc Debtors | 10,090 | 6,040 | |||
| Cash | 24,774 | 24,587 | 1 | 1 | 1 |
| misc current assets | 1 | ||||
| total current assets | 50,860 | 38,379 | 1 | 1 | 1 |
| total assets | 3,077,855 | 3,038,379 | 1 | 1 | 1 |
| Bank overdraft | 7,080 | 34,066 | |||
| Bank loan | |||||
| Trade Creditors | 66,655 | 427 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 31,315 | ||||
| total current liabilities | 105,050 | 34,493 | |||
| loans | 1,450,588 | 1,490,776 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 6,686 | ||||
| provisions | |||||
| total long term liabilities | 1,457,274 | 1,490,776 | |||
| total liabilities | 1,562,324 | 1,525,269 | |||
| net assets | 1,515,531 | 1,513,110 | 1 | 1 | 1 |
| total shareholders funds | 1,515,531 | 1,513,110 | 1 | 1 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 139 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 12,293 | 13,792 | |||
| Creditors | 66,228 | 427 | |||
| Accruals and Deferred Income | 31,315 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 26,183 | 3,000,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -40,188 | 1,490,776 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 6,686 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 187 | 24,586 | 1 | ||
| overdraft | -26,986 | 34,066 | |||
| change in cash | 27,173 | -9,480 | 1 |
ae 84 ltd. Credit Report and Business Information
Ae 84 Ltd. Competitor Analysis
Perform a competitor analysis for ae 84 ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
ae 84 ltd. Ownership
AE 84 LTD. group structure
Ae 84 Ltd. has no subsidiary companies.
Ultimate parent company
AE 84 LTD.
11897115
ae 84 ltd. directors
Ae 84 Ltd. currently has 3 directors. The longest serving directors include Ms Eve Edge (Mar 2019) and Ms Jacqueline Edge (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eve Edge | United Kingdom | 88 years | Mar 2019 | - | Director |
| Ms Jacqueline Edge | 60 years | Mar 2019 | - | Director | |
| Mr Michael Edge | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
November 2023turnover
202.6k
+237%
operating profit
169.7k
0%
gross margin
57.1%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.5m
0%
total assets
3.1m
+0.01%
cash
24.8k
+0.01%
net assets
Total assets minus all liabilities
ae 84 ltd. company details
company number
11897115
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.
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
auto turned holding co. ltd (August 2022)
accountant
CJ GEMINI LIMITED
auditor
-
address
the grange, 1 church way, ecton, northampton, NN6 0QE
Bank
-
Legal Advisor
-
ae 84 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 2 charges/mortgages relating to ae 84 ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
ae 84 ltd. 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 AE 84 LTD.. This can take several minutes, an email will notify you when this has completed.
ae 84 ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
