aeterna group holdings ltd
aeterna group holdings ltd Company Information
Company Number
13693001
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
james dickerson
francesca gaff
Group Structure
View All
Contact
Registered Address
49 mount road, london, SW19 8ES
Website
-aeterna group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AETERNA GROUP HOLDINGS LTD at £163.2k based on a Turnover of £183.6k and 0.89x industry multiple (adjusted for size and gross margin).
aeterna group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AETERNA GROUP HOLDINGS LTD at £1.6m based on an EBITDA of £476.5k and a 3.45x industry multiple (adjusted for size and gross margin).
aeterna group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AETERNA GROUP HOLDINGS LTD at £0 based on Net Assets of £-16.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aeterna Group Holdings Ltd Overview
Aeterna Group Holdings Ltd is a live company located in london, SW19 8ES with a Companies House number of 13693001. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is james dickerson with a 50% stake. Aeterna Group Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £183.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aeterna Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Aeterna Group Holdings 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 £183.6k, make it smaller than the average company (£18.8m)
- Aeterna Group Holdings Ltd
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aeterna Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
- Aeterna Group Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 259.5% make it more profitable than the average company (4.6%)
- Aeterna Group Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Aeterna Group Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Aeterna Group Holdings Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£187k)
- Aeterna Group Holdings Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
- Aeterna Group Holdings Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aeterna Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aeterna Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aeterna Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150%, this is a higher level of debt than the average (68.9%)
150% - Aeterna Group Holdings Ltd
68.9% - Industry AVG
AETERNA GROUP HOLDINGS LTD financials
Aeterna Group Holdings Ltd's latest turnover from October 2023 is estimated at £183.6 thousand and the company has net assets of -£16.6 thousand. According to their latest financial statements, Aeterna Group Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 33,153 | 850,307 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 33,153 | 850,307 |
| total assets | 33,153 | 850,307 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 870 | 0 |
| other liabilities | 48,862 | 1,224,237 |
| provisions | 0 | 0 |
| total long term liabilities | 49,732 | 1,224,237 |
| total liabilities | 49,732 | 1,224,237 |
| net assets | -16,579 | -373,930 |
| total shareholders funds | -16,579 | -373,930 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -817,154 | 850,307 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 870 | 0 |
| 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 | -1,175,375 | 1,224,237 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
aeterna group holdings ltd Credit Report and Business Information
Aeterna Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for aeterna group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
aeterna group holdings ltd Ownership
AETERNA GROUP HOLDINGS LTD group structure
Aeterna Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
AETERNA GROUP HOLDINGS LTD
13693001
aeterna group holdings ltd directors
Aeterna Group Holdings Ltd currently has 2 directors. The longest serving directors include Miss Francesca Gaff (Oct 2021) and Mr James Dickerson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Francesca Gaff | England | 30 years | Oct 2021 | - | Director |
| Mr James Dickerson | United Kingdom | 37 years | Oct 2021 | - | Director |
P&L
October 2023turnover
183.6k
-92%
operating profit
476.5k
0%
gross margin
20.8%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-16.6k
-0.96%
total assets
33.2k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aeterna group holdings ltd company details
company number
13693001
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
theo home group ltd (January 2025)
accountant
DEVONSHIRE GREEN (KENT) LTD
auditor
-
address
49 mount road, london, SW19 8ES
Bank
-
Legal Advisor
-
aeterna group holdings 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 aeterna group holdings ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
aeterna group holdings 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 AETERNA GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
aeterna group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
