aevus software limited
aevus software limited Company Information
Company Number
14611651
Website
-Registered Address
commodore house, north wales technology park, abergele, conwy, LL22 8LJ
Industry
Computer consultancy activities
Business and domestic software development
Telephone
01745828419
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
insightion limited 85%
ian davies 5%
View Allaevus software limited Estimated Valuation
Pomanda estimates the enterprise value of AEVUS SOFTWARE LIMITED at £513.4k based on a Turnover of £686.5k and 0.75x industry multiple (adjusted for size and gross margin).
aevus software limited Estimated Valuation
Pomanda estimates the enterprise value of AEVUS SOFTWARE LIMITED at £0 based on an EBITDA of £-106.5k and a 5.18x industry multiple (adjusted for size and gross margin).
aevus software limited Estimated Valuation
Pomanda estimates the enterprise value of AEVUS SOFTWARE LIMITED at £0 based on Net Assets of £-120.7k and 0.44x industry multiple (adjusted for liquidity).
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Aevus Software Limited Overview
Aevus Software Limited is a live company located in abergele, LL22 8LJ with a Companies House number of 14611651. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2023, it's largest shareholder is insightion limited with a 85% stake. Aevus Software Limited is a new, small sized company, Pomanda has estimated its turnover at £686.5k with unknown growth in recent years.
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Aevus Software Limited Health Check
Pomanda's financial health check has awarded Aevus Software Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £686.5k, make it smaller than the average company (£2.2m)
- Aevus Software Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aevus Software Limited
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Aevus Software Limited
59.9% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.7%)
- Aevus Software Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Aevus Software Limited
20 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- Aevus Software Limited
£60k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£118.2k)
- Aevus Software Limited
£118.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aevus Software Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Aevus Software Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aevus Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (18 weeks)
14 weeks - Aevus Software Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (58.5%)
122.6% - Aevus Software Limited
58.5% - Industry AVG
AEVUS SOFTWARE LIMITED financials
Aevus Software Limited's latest turnover from June 2023 is estimated at £686.5 thousand and the company has net assets of -£120.7 thousand. According to their latest financial statements, Aevus Software Limited has 7 employees and maintains cash reserves of £151.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 5,203 |
| Intangible Assets | 370,150 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 375,353 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 850 |
| Misc Debtors | 7,178 |
| Cash | 151,446 |
| misc current assets | 0 |
| total current assets | 159,474 |
| total assets | 534,827 |
| Bank overdraft | 0 |
| Bank loan | 36,498 |
| Trade Creditors | 1,425 |
| Group/Directors Accounts | 484,165 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 19,940 |
| total current liabilities | 542,028 |
| loans | 113,502 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 113,502 |
| total liabilities | 655,530 |
| net assets | -120,703 |
| total shareholders funds | -120,703 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 726 |
| Amortisation | 10,054 |
| Tax | |
| Stock | 0 |
| Debtors | 8,028 |
| Creditors | 1,425 |
| Accruals and Deferred Income | 19,940 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 36,498 |
| Group/Directors Accounts | 484,165 |
| Other Short Term Loans | 0 |
| Long term loans | 113,502 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 151,446 |
| overdraft | 0 |
| change in cash | 151,446 |
aevus software limited Credit Report and Business Information
Aevus Software Limited Competitor Analysis
Perform a competitor analysis for aevus software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LL22 area or any other competitors across 12 key performance metrics.
aevus software limited Ownership
AEVUS SOFTWARE LIMITED group structure
Aevus Software Limited has no subsidiary companies.
Ultimate parent company
AEVUS SOFTWARE LIMITED
14611651
aevus software limited directors
Aevus Software Limited currently has 4 directors. The longest serving directors include Mrs Sophie Morris (Jan 2023) and Mr Ian Davies (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophie Morris | United Kingdom | 55 years | Jan 2023 | - | Director |
| Mr Ian Davies | United Kingdom | 51 years | Jan 2023 | - | Director |
| Mr Craig Moss | 44 years | Jan 2023 | - | Director | |
| Mr Jason Wilcock | United Kingdom | 54 years | Jan 2023 | - | Director |
P&L
June 2023turnover
686.5k
0%
operating profit
-117.2k
0%
gross margin
60%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-120.7k
0%
total assets
534.8k
0%
cash
151.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
aevus software limited company details
company number
14611651
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
January 2023
age
1
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
commodore house, north wales technology park, abergele, conwy, LL22 8LJ
accountant
-
auditor
-
aevus software 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 found 1 charges/mortgages relating to aevus software limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aevus software limited Companies House Filings - See Documents
| date | description | view/download |
|---|
