Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chamber of commerce house, 22 great victoria street, belfast, BT2 7BA
Pomanda estimates the enterprise value of AES-MARCONI LIMITED at £3.5m based on a Turnover of £3.7m and 0.93x industry multiple (adjusted for size and gross margin).
aes-marconi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AES-MARCONI LIMITED at £0 based on an EBITDA of £-77.4k and a 3.9x industry multiple (adjusted for size and gross margin).
aes-marconi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AES-MARCONI LIMITED at £0 based on Net Assets of £-1.1m and 1.31x industry multiple (adjusted for liquidity).
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Aes-marconi LimitedOverview
Aes-marconi Limited is a live company located in belfast, BT2 7BA with a Companies House number of NI603948. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2010, it's largest shareholder is
paul thomas mcevoy
with a 40% stake. Aes-marconi Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Aes-Marconi Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£18.9m)
£3.7m - Aes-marconi Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Aes-marconi Limited
10.5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Aes-marconi Limited
36.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.5%)
-2.1% - Aes-marconi Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Aes-marconi Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Aes-marconi Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£191k)
£1.2m - Aes-marconi Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Aes-marconi Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 542 days, this is slower than average (44 days)
542 days - Aes-marconi Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aes-marconi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aes-marconi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (69.6%)
134.5% - Aes-marconi Limited
69.6% - Industry AVG
AES-MARCONI LIMITED financials
EXPORT
Aes-Marconi Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, Aes-Marconi Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
3,734,474
3,407,038
3,219,935
3,359,562
3,265,468
3,202,288
3,057,111
235,087
241,278
4,188,802
4,007,095
4,074,311
3,592,134
Other Income Or Grants
Cost Of Sales
2,937,334
2,692,241
2,575,432
2,708,991
2,606,626
2,569,231
2,466,157
189,322
195,112
3,409,266
3,282,885
3,387,591
2,937,471
Gross Profit
797,141
714,797
644,503
650,571
658,842
633,057
590,954
45,765
46,166
779,537
724,210
686,720
654,664
Admin Expenses
874,506
789,781
727,368
736,881
748,486
725,452
671,682
115,340
129,949
879,861
818,114
777,280
723,216
Operating Profit
-77,365
-74,984
-82,865
-86,310
-89,644
-92,395
-80,728
-69,575
-83,783
-100,324
-93,904
-90,560
-68,552
Interest Payable
12,940
27,142
15,287
Interest Receivable
Pre-Tax Profit
-77,365
-74,984
-82,865
-86,310
-89,644
-92,395
-93,668
-96,717
-99,070
-100,324
-93,904
-90,560
-68,552
Tax
Profit After Tax
-77,365
-74,984
-82,865
-86,310
-89,644
-92,395
-93,668
-96,717
-99,070
-100,324
-93,904
-90,560
-68,552
Dividends Paid
Retained Profit
-77,365
-74,984
-82,865
-86,310
-89,644
-92,395
-93,668
-96,717
-99,070
-100,324
-93,904
-90,560
-68,552
Employee Costs
134,072
125,456
119,187
115,662
113,208
108,698
103,423
101,104
101,208
433,294
432,226
461,264
396,258
Number Of Employees
3
3
3
3
3
3
3
3
3
13
13
14
12
EBITDA*
-77,365
-74,984
-82,865
-86,310
-89,644
-92,395
-80,728
-69,575
-83,783
-100,324
-93,904
-90,560
-68,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
Debtors (Due After 1 year)
Total Fixed Assets
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
3,318,499
Stock & work in progress
Trade Debtors
100
100
100
100
100
100
100
100
100
100
100
Group Debtors
Misc Debtors
100
100
Cash
misc current assets
total current assets
100
100
100
100
100
100
100
100
100
100
100
100
100
total assets
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
3,318,599
Bank overdraft
90,000
84,000
Bank loan
Trade Creditors
4,364,857
4,287,492
4,212,508
4,129,643
3,956,830
3,806,314
3,632,889
3,115,496
2,954,822
2,936,879
2,632,051
Group/Directors Accounts
1,137,935
1,052,935
other short term finances
hp & lease commitments
other current liabilities
2,231,526
2,147,595
total current liabilities
4,364,857
4,287,492
4,212,508
4,129,643
3,956,830
3,806,314
3,632,889
3,459,461
3,284,530
3,115,496
2,954,822
2,936,879
2,632,051
loans
308,165
386,379
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
100,000
100,000
186,503
247,375
328,405
100,000
100,000
556,343
616,693
540,732
755,000
provisions
total long term liabilities
100,000
100,000
100,000
100,000
186,503
247,375
328,405
408,165
486,379
556,343
616,693
540,732
755,000
total liabilities
4,464,857
4,387,492
4,312,508
4,229,643
4,143,333
4,053,689
3,961,294
3,867,626
3,770,909
3,671,839
3,571,515
3,477,611
3,387,051
net assets
-1,146,258
-1,068,893
-993,909
-911,044
-824,734
-735,090
-642,695
-549,027
-452,310
-353,240
-252,916
-159,012
-68,452
total shareholders funds
-1,146,258
-1,068,893
-993,909
-911,044
-824,734
-735,090
-642,695
-549,027
-452,310
-353,240
-252,916
-159,012
-68,452
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-77,365
-74,984
-82,865
-86,310
-89,644
-92,395
-80,728
-69,575
-83,783
-100,324
-93,904
-90,560
-68,552
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
77,365
74,984
82,865
172,813
150,516
173,425
3,632,889
-3,115,496
160,674
17,943
304,828
2,632,051
Accruals and Deferred Income
-2,231,526
83,931
2,147,595
Deferred Taxes & Provisions
Cash flow from operations
86,503
60,872
81,030
1,320,635
14,356
-1,051,684
60,350
-75,961
214,268
2,563,399
Investing Activities
capital expenditure
Change in Investments
3,318,499
cash flow from investments
-3,318,499
Financing Activities
Bank loans
Group/Directors Accounts
-1,137,935
85,000
1,052,935
Other Short Term Loans
Long term loans
-308,165
-78,214
386,379
Hire Purchase and Lease Commitments
other long term liabilities
-86,503
-60,872
-81,030
228,405
-456,343
-60,350
75,961
-214,268
755,000
share issue
100
interest
-12,940
-27,142
-15,287
cash flow from financing
-86,503
-60,872
-81,030
-1,230,635
-20,356
967,684
-60,350
75,961
-214,268
755,100
cash and cash equivalents
cash
overdraft
-90,000
6,000
84,000
change in cash
90,000
-6,000
-84,000
aes-marconi limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aes-marconi limited. Get real-time insights into aes-marconi limited's credit score, group structure and payment trends.
Perform a competitor analysis for aes-marconi limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
moyne shelf company (no. 284) limited (January 2011)
accountant
HILL VELLACOTT
auditor
-
address
chamber of commerce house, 22 great victoria street, belfast, BT2 7BA
Bank
BANK OF IRELAND
Legal Advisor
-
aes-marconi 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 5 charges/mortgages relating to aes-marconi limited. Currently there are 5 open charges and 0 have been satisfied in the past.
aes-marconi 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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aes-marconi limitedCompanies House Filings - See Documents
