ast oceanics uk limited
ast oceanics uk limited Company Information
Company Number
14192532
Next Accounts
Jan 2026
Directors
Shareholders
applied satellite technology limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
satellite house bessemer way, great yarmouth, NR31 0LX
Website
astoceanics.comast oceanics uk limited Estimated Valuation
Pomanda estimates the enterprise value of AST OCEANICS UK LIMITED at £56k based on a Turnover of £115.4k and 0.48x industry multiple (adjusted for size and gross margin).
ast oceanics uk limited Estimated Valuation
Pomanda estimates the enterprise value of AST OCEANICS UK LIMITED at £0 based on an EBITDA of £-12k and a 3.24x industry multiple (adjusted for size and gross margin).
ast oceanics uk limited Estimated Valuation
Pomanda estimates the enterprise value of AST OCEANICS UK LIMITED at £0 based on Net Assets of £-12.2k and 2.35x industry multiple (adjusted for liquidity).
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Ast Oceanics Uk Limited Overview
Ast Oceanics Uk Limited is a live company located in great yarmouth, NR31 0LX with a Companies House number of 14192532. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2022, it's largest shareholder is applied satellite technology limited with a 100% stake. Ast Oceanics Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £115.4k with unknown growth in recent years.
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Ast Oceanics Uk Limited Health Check
Pomanda's financial health check has awarded Ast Oceanics Uk Limited 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
2 Regular
6 Weak
Size
annual sales of £115.4k, make it smaller than the average company (£1.9m)
- Ast Oceanics Uk Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ast Oceanics Uk Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (46.8%)
- Ast Oceanics Uk Limited
46.8% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.4%)
- Ast Oceanics Uk Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Ast Oceanics Uk Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Ast Oceanics Uk Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is equally as efficient (£118k)
- Ast Oceanics Uk Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (54 days)
- Ast Oceanics Uk Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (31 days)
- Ast Oceanics Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ast Oceanics Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ast Oceanics Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (52.8%)
131.5% - Ast Oceanics Uk Limited
52.8% - Industry AVG
AST OCEANICS UK LIMITED financials
Ast Oceanics Uk Limited's latest turnover from April 2024 is estimated at £115.4 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Ast Oceanics Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Jun 2023 | |
|---|---|---|
| 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
| Apr 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 38,834 | 20,039 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 38,834 | 20,039 |
| total assets | 38,834 | 20,039 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 50,700 | 19,900 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 50,700 | 19,900 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 360 | 360 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 360 | 360 |
| total liabilities | 51,060 | 20,260 |
| net assets | -12,226 | -221 |
| total shareholders funds | -12,226 | -221 |
| Apr 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 18,795 | 20,039 |
| Creditors | 30,800 | 19,900 |
| Accruals and Deferred Income | 360 | |
| 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 | ||
| 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 | ||
| overdraft | ||
| change in cash |
ast oceanics uk limited Credit Report and Business Information
Ast Oceanics Uk Limited Competitor Analysis
Perform a competitor analysis for ast oceanics uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR31 area or any other competitors across 12 key performance metrics.
ast oceanics uk limited Ownership
AST OCEANICS UK LIMITED group structure
Ast Oceanics Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
AST OCEANICS UK LIMITED
14192532
ast oceanics uk limited directors
Ast Oceanics Uk Limited currently has 1 director, Mr Gregory Darling serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Darling | England | 72 years | Jun 2022 | - | Director |
P&L
April 2024turnover
115.4k
+75%
operating profit
-12k
0%
gross margin
24.9%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-12.2k
+54.32%
total assets
38.8k
+0.94%
cash
0
0%
net assets
Total assets minus all liabilities
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ast oceanics uk limited company details
company number
14192532
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
satellite house bessemer way, great yarmouth, NR31 0LX
Bank
-
Legal Advisor
-
ast oceanics uk 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 ast oceanics uk limited.
ast oceanics uk 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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ast oceanics uk limited Companies House Filings - See Documents
| date | description | view/download |
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