aeg construction ltd
aeg construction ltd Company Information
Company Number
13153011
Next Accounts
Oct 2025
Industry
Development of building projects
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
eesaa mohammed ibn habib
nusrat maroof
Group Structure
View All
Contact
Registered Address
suite d bateman court, bateman street, derby, DE23 8JQ
Website
greenconstruction.bizaeg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AEG CONSTRUCTION LTD at £326.7k based on a Turnover of £898k and 0.36x industry multiple (adjusted for size and gross margin).
aeg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AEG CONSTRUCTION LTD at £0 based on an EBITDA of £-252.1k and a 3x industry multiple (adjusted for size and gross margin).
aeg construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AEG CONSTRUCTION LTD at £0 based on Net Assets of £-252.1k and 1.86x industry multiple (adjusted for liquidity).
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Aeg Construction Ltd Overview
Aeg Construction Ltd is a live company located in derby, DE23 8JQ with a Companies House number of 13153011. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is eesaa mohammed ibn habib with a 80% stake. Aeg Construction Ltd is a startup, small sized company, Pomanda has estimated its turnover at £898k with unknown growth in recent years.
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Aeg Construction Ltd Health Check
Pomanda's financial health check has awarded Aeg Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £898k, make it smaller than the average company (£4.3m)
- Aeg Construction Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aeg Construction Ltd
- - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (24.9%)
- Aeg Construction Ltd
24.9% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (6.9%)
- Aeg Construction Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Aeg Construction Ltd
18 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Aeg Construction Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £898k, this is more efficient (£236.7k)
- Aeg Construction Ltd
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (41 days)
- Aeg Construction Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aeg Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aeg Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aeg Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.3%, this is a higher level of debt than the average (67.1%)
184.3% - Aeg Construction Ltd
67.1% - Industry AVG
AEG CONSTRUCTION LTD financials
Aeg Construction Ltd's latest turnover from January 2024 is estimated at £898 thousand and the company has net assets of -£252.1 thousand. According to their latest financial statements, Aeg Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 2,932 | 40,000 | 5,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,932 | 40,000 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 295,937 | 245,000 | 7,800 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 295,937 | 245,000 | 7,800 |
| total assets | 298,869 | 285,000 | 12,800 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 550,948 | 284,999 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 550,948 | 284,999 | 0 |
| total liabilities | 550,948 | 284,999 | 0 |
| net assets | -252,079 | 1 | 12,800 |
| total shareholders funds | -252,079 | 1 | 12,800 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 50,937 | 237,200 | 7,800 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 265,949 | 284,999 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
aeg construction ltd Credit Report and Business Information
Aeg Construction Ltd Competitor Analysis
Perform a competitor analysis for aeg construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE23 area or any other competitors across 12 key performance metrics.
aeg construction ltd Ownership
AEG CONSTRUCTION LTD group structure
Aeg Construction Ltd has no subsidiary companies.
Ultimate parent company
AEG CONSTRUCTION LTD
13153011
aeg construction ltd directors
Aeg Construction Ltd currently has 2 directors. The longest serving directors include Mr Eesaa Habib (Aug 2022) and Mrs Nusrat Maroof (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eesaa Habib | England | 25 years | Aug 2022 | - | Director |
| Mrs Nusrat Maroof | England | 54 years | Nov 2022 | - | Director |
P&L
January 2024turnover
898k
+28%
operating profit
-252.1k
0%
gross margin
11.9%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-252.1k
-252080%
total assets
298.9k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aeg construction ltd company details
company number
13153011
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
all green construction ltd (April 2022)
accountant
-
auditor
-
address
suite d bateman court, bateman street, derby, DE23 8JQ
Bank
-
Legal Advisor
-
aeg 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 aeg construction ltd.
aeg construction 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 AEG CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
aeg construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
