aa plus plumbing ltd
aa plus plumbing ltd Company Information
Company Number
12028585
Next Accounts
Mar 2025
Industry
Plumbing, heat and air-conditioning installation
Other building completion and finishing
Directors
Shareholders
muhammad ahmad
Group Structure
View All
Contact
Registered Address
queens court,, 9-17 eastern road,, romford,, essex,, RM1 3NG
Website
-aa plus plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of AA PLUS PLUMBING LTD at £270.2k based on a Turnover of £790k and 0.34x industry multiple (adjusted for size and gross margin).
aa plus plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of AA PLUS PLUMBING LTD at £55.9k based on an EBITDA of £17.4k and a 3.22x industry multiple (adjusted for size and gross margin).
aa plus plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of AA PLUS PLUMBING LTD at £77.2k based on Net Assets of £36.7k and 2.11x industry multiple (adjusted for liquidity).
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Aa Plus Plumbing Ltd Overview
Aa Plus Plumbing Ltd is a live company located in romford,, RM1 3NG with a Companies House number of 12028585. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2019, it's largest shareholder is muhammad ahmad with a 100% stake. Aa Plus Plumbing Ltd is a young, small sized company, Pomanda has estimated its turnover at £790k with rapid growth in recent years.
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Aa Plus Plumbing Ltd Health Check
Pomanda's financial health check has awarded Aa Plus Plumbing Ltd a 2.5 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 £790k, make it smaller than the average company (£4.1m)
- Aa Plus Plumbing Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (6%)
- Aa Plus Plumbing Ltd
6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.6%)
- Aa Plus Plumbing Ltd
22.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.6%)
- Aa Plus Plumbing Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Aa Plus Plumbing Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Aa Plus Plumbing Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £395k, this is more efficient (£204.6k)
- Aa Plus Plumbing Ltd
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (50 days)
- Aa Plus Plumbing Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
- Aa Plus Plumbing Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Plus Plumbing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Plus Plumbing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (67.3%)
87.1% - Aa Plus Plumbing Ltd
67.3% - Industry AVG
AA PLUS PLUMBING LTD financials
Aa Plus Plumbing Ltd's latest turnover from June 2023 is estimated at £790 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Aa Plus Plumbing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 59,216 | 17,852 | 19,420 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,216 | 17,852 | 19,420 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 225,383 | 57,582 | 51,579 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 51,391 |
| Cash | 0 | 0 | 0 | 5,264 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 225,383 | 57,582 | 51,579 | 56,655 |
| total assets | 284,599 | 75,434 | 70,999 | 56,655 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 205,529 | 6,067 | 4,533 | 184 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,229 |
| total current liabilities | 205,529 | 6,067 | 4,533 | 1,413 |
| loans | 0 | 0 | 0 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 42,418 | 45,763 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,418 | 45,763 | 50,000 | 50,000 |
| total liabilities | 247,947 | 51,830 | 54,533 | 51,413 |
| net assets | 36,652 | 23,604 | 16,466 | 5,242 |
| total shareholders funds | 36,652 | 23,604 | 16,466 | 5,242 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 167,801 | 6,003 | 188 | 51,391 |
| Creditors | 199,462 | 1,534 | 4,349 | 184 |
| Accruals and Deferred Income | 0 | 0 | -1,229 | 1,229 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,345 | -4,237 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -5,264 | 5,264 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,264 | 5,264 |
aa plus plumbing ltd Credit Report and Business Information
Aa Plus Plumbing Ltd Competitor Analysis
Perform a competitor analysis for aa plus plumbing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
aa plus plumbing ltd Ownership
AA PLUS PLUMBING LTD group structure
Aa Plus Plumbing Ltd has no subsidiary companies.
Ultimate parent company
AA PLUS PLUMBING LTD
12028585
aa plus plumbing ltd directors
Aa Plus Plumbing Ltd currently has 1 director, Mr Muhammad Ahmad serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Ahmad | United Kingdom | 49 years | Jun 2019 | - | Director |
P&L
June 2023turnover
790k
+437%
operating profit
17.4k
0%
gross margin
13.2%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
36.7k
+0.55%
total assets
284.6k
+2.77%
cash
0
0%
net assets
Total assets minus all liabilities
aa plus plumbing ltd company details
company number
12028585
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
43220 - Plumbing, heat and air-conditioning installation
43390 - Other building completion and finishing
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
aa plus security ltd (December 2022)
accountant
-
auditor
-
address
queens court,, 9-17 eastern road,, romford,, essex,, RM1 3NG
Bank
-
Legal Advisor
-
aa plus plumbing 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 aa plus plumbing ltd.
aa plus plumbing 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 AA PLUS PLUMBING LTD. This can take several minutes, an email will notify you when this has completed.
aa plus plumbing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
