aesculus limited
aesculus limited Company Information
Company Number
12166400
Next Accounts
May 2025
Shareholders
george jonathan louis knowles
olivia elizabeth grace knowles
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
fawley house fawley green, henley on thames, oxon, RG9 6JA
Website
-aesculus limited Estimated Valuation
Pomanda estimates the enterprise value of AESCULUS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
aesculus limited Estimated Valuation
Pomanda estimates the enterprise value of AESCULUS LIMITED at £0 based on an EBITDA of £-4k and a 3.7x industry multiple (adjusted for size and gross margin).
aesculus limited Estimated Valuation
Pomanda estimates the enterprise value of AESCULUS LIMITED at £18.6k based on Net Assets of £13.2k and 1.41x industry multiple (adjusted for liquidity).
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Aesculus Limited Overview
Aesculus Limited is a live company located in oxon, RG9 6JA with a Companies House number of 12166400. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is george jonathan louis knowles with a 25% stake. Aesculus Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aesculus Limited Health Check
There is insufficient data available to calculate a health check for Aesculus Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Aesculus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.4%)
- - Aesculus Limited
- - Industry AVG
AESCULUS LIMITED financials
Aesculus Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Aesculus Limited has no employees and maintains cash reserves of £199.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,147,777 | 1,123,983 | 993,283 | 877,651 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,147,777 | 1,123,983 | 993,283 | 877,651 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1,824 | 11,694 | ||
| Cash | 199,785 | 197,750 | 313,164 | 389,539 |
| misc current assets | ||||
| total current assets | 199,785 | 199,574 | 313,164 | 401,233 |
| total assets | 1,347,562 | 1,323,557 | 1,306,447 | 1,278,884 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,277,143 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,334,372 | 1,315,161 | 1,299,924 | 2,000 |
| total current liabilities | 1,334,372 | 1,315,161 | 1,299,924 | 1,279,143 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,334,372 | 1,315,161 | 1,299,924 | 1,279,143 |
| net assets | 13,190 | 8,396 | 6,523 | -259 |
| total shareholders funds | 13,190 | 8,396 | 6,523 | -259 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,824 | 1,824 | -11,694 | 11,694 |
| Creditors | ||||
| Accruals and Deferred Income | 19,211 | 15,237 | 1,297,924 | 2,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -1,277,143 | 1,277,143 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,035 | -115,414 | -76,375 | 389,539 |
| overdraft | ||||
| change in cash | 2,035 | -115,414 | -76,375 | 389,539 |
aesculus limited Credit Report and Business Information
Aesculus Limited Competitor Analysis
Perform a competitor analysis for aesculus limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in RG9 area or any other competitors across 12 key performance metrics.
aesculus limited Ownership
AESCULUS LIMITED group structure
Aesculus Limited has no subsidiary companies.
Ultimate parent company
AESCULUS LIMITED
12166400
aesculus limited directors
Aesculus Limited currently has 2 directors. The longest serving directors include Mr Jonathan Knowles (Aug 2019) and Ms Gillian Knowles (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Knowles | 64 years | Aug 2019 | - | Director | |
| Ms Gillian Knowles | United Kingdom | 64 years | Aug 2019 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.2k
+0.57%
total assets
1.3m
+0.02%
cash
199.8k
+0.01%
net assets
Total assets minus all liabilities
aesculus limited company details
company number
12166400
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MARTIN & COMPANY
auditor
-
address
fawley house fawley green, henley on thames, oxon, RG9 6JA
Bank
-
Legal Advisor
-
aesculus 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 aesculus limited.
aesculus limited 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.
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aesculus limited Companies House Filings - See Documents
| date | description | view/download |
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