aas mid-cap uk branch
aas mid-cap uk branch Company Information
Company Number
FC037634
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
15 rue edward steichen, luxembourg, l-2540
Website
-aas mid-cap uk branch Estimated Valuation
Pomanda estimates the enterprise value of AAS MID-CAP UK BRANCH at £0 based on a Turnover of £17.7m and 0x industry multiple (adjusted for size and gross margin).
aas mid-cap uk branch Estimated Valuation
Pomanda estimates the enterprise value of AAS MID-CAP UK BRANCH at £0 based on an EBITDA of £3.9m and a 0x industry multiple (adjusted for size and gross margin).
aas mid-cap uk branch Estimated Valuation
Pomanda estimates the enterprise value of AAS MID-CAP UK BRANCH at £0 based on Net Assets of £2.9m and 0x industry multiple (adjusted for liquidity).
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Aas Mid-cap Uk Branch Overview
Aas Mid-cap Uk Branch is a live company located in l-2540. Founded in June 2020, it's largest shareholder is unknown. Aas Mid-cap Uk Branch is a young, mid sized company, Pomanda has estimated its turnover at £17.7m with unknown growth in recent years.
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Aas Mid-cap Uk Branch Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AAS MID-CAP UK BRANCH financials
Aas Mid-Cap Uk Branch's latest turnover from December 2023 is £17.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Aas Mid-Cap Uk Branch has 23 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 17,664,098 | 23,095,354 | 12,627,198 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 27,039 | 38,455 | ||
| Interest Receivable | 2,268 | 68,903 | 8,864 | |
| Pre-Tax Profit | 3,377,564 | 4,273,660 | 2,000,409 | |
| Tax | -908,587 | -917,420 | -397,770 | |
| Profit After Tax | 2,468,977 | 3,356,240 | 1,602,639 | |
| Dividends Paid | ||||
| Retained Profit | 2,468,977 | 3,356,240 | 1,602,639 | |
| Employee Costs | 9,175,252 | 11,087,332 | 5,676,097 | |
| Number Of Employees | 23 | 20 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 570,827 | 729,096 | 768,087 | |
| Intangible Assets | ||||
| Investments & Other | 341,879 | 453,316 | 442,503 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 570,827 | 729,096 | 768,087 | |
| Stock & work in progress | ||||
| Trade Debtors | 516,525 | 8,793 | ||
| Group Debtors | 5,808,952 | 11,043,441 | 7,610,138 | |
| Misc Debtors | 361,999 | 403,778 | 1,107,881 | |
| Cash | 1,985,951 | 1,248,181 | 1,684,376 | |
| misc current assets | ||||
| total current assets | 8,673,429 | 12,704,193 | 10,402,395 | |
| total assets | 9,244,256 | 13,433,289 | 11,170,482 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 506,321 | 832,601 | 1,741,090 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,879,054 | 9,156,985 | 7,551,318 | |
| total current liabilities | 6,385,377 | 9,989,586 | 9,292,408 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 6,385,377 | 9,989,586 | 9,292,408 | |
| net assets | 2,858,879 | 3,443,703 | 1,878,074 | |
| total shareholders funds | 2,858,879 | 3,443,703 | 1,878,074 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 727,121 | 250,181 | ||
| Amortisation | ||||
| Tax | -908,587 | -917,420 | -397,770 | |
| Stock | ||||
| Debtors | -4,768,536 | 2,737,993 | 8,718,019 | |
| Creditors | -326,280 | -908,489 | 1,741,090 | |
| Accruals and Deferred Income | -3,277,931 | 1,605,667 | 7,551,318 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -111,437 | 10,813 | 442,503 | |
| 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 | -24,771 | 68,903 | -29,591 | |
| cash flow from financing | -3,078,572 | -1,721,708 | 245,844 | |
| cash and cash equivalents | ||||
| cash | 737,770 | -436,195 | 1,684,376 | |
| overdraft | ||||
| change in cash | 737,770 | -436,195 | 1,684,376 |
aas mid-cap uk branch Credit Report and Business Information
Aas Mid-cap Uk Branch Competitor Analysis
Perform a competitor analysis for aas mid-cap uk branch by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
aas mid-cap uk branch Ownership
AAS MID-CAP UK BRANCH group structure
Aas Mid-Cap Uk Branch has no subsidiary companies.
Ultimate parent company
AAS MID-CAP UK BRANCH
FC037634
aas mid-cap uk branch directors
Aas Mid-Cap Uk Branch currently has 4 directors. The longest serving directors include Mr Lionel De Posson (Oct 2020) and Mr Jacob Bang-Olsen (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel De Posson | United Kingdom | 46 years | Oct 2020 | - | Director |
| Mr Jacob Bang-Olsen | United Kingdom | 38 years | Aug 2024 | - | Director |
| Mr Francois De Mitry | England | 59 years | Aug 2024 | - | Director |
| Mr Edouard Pillot | United Kingdom | 47 years | Aug 2024 | - | Director |
P&L
December 2023turnover
17.7m
-24%
operating profit
3.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.17%
total assets
9.2m
-0.31%
cash
2m
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
aas mid-cap uk branch company details
company number
FC037634
Type
Other
industry
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
15 rue edward steichen, luxembourg, l-2540
Bank
-
Legal Advisor
-
aas mid-cap uk branch 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 aas mid-cap uk branch.
aas mid-cap uk branch 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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aas mid-cap uk branch Companies House Filings - See Documents
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