sterilize-aer group limited
sterilize-aer group limited Company Information
Company Number
NI675362
Next Accounts
Oct 2025
Industry
Engineering design activities for industrial process and production
Shareholders
michael levey
hugh cameron
View AllGroup Structure
View All
Contact
Registered Address
c/o moore (ni) llp donegal house, 7 donegall square north, belfast, BT1 5GB
Website
-sterilize-aer group limited Estimated Valuation
Pomanda estimates the enterprise value of STERILIZE-AER GROUP LIMITED at £29.5k based on a Turnover of £68.3k and 0.43x industry multiple (adjusted for size and gross margin).
sterilize-aer group limited Estimated Valuation
Pomanda estimates the enterprise value of STERILIZE-AER GROUP LIMITED at £0 based on an EBITDA of £-1.6k and a 3.64x industry multiple (adjusted for size and gross margin).
sterilize-aer group limited Estimated Valuation
Pomanda estimates the enterprise value of STERILIZE-AER GROUP LIMITED at £0 based on Net Assets of £-2.5k and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sterilize-aer Group Limited Overview
Sterilize-aer Group Limited is a live company located in belfast, BT1 5GB with a Companies House number of NI675362. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in January 2021, it's largest shareholder is michael levey with a 25% stake. Sterilize-aer Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £68.3k with unknown growth in recent years.
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Sterilize-aer Group Limited Health Check
Pomanda's financial health check has awarded Sterilize-Aer Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£428.5k)
- Sterilize-aer Group Limited
£428.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sterilize-aer Group Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (33.8%)
- Sterilize-aer Group Limited
33.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.1%)
- Sterilize-aer Group Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Sterilize-aer Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Sterilize-aer Group Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£108.2k)
- Sterilize-aer Group Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (78 days)
- Sterilize-aer Group Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (42 days)
- Sterilize-aer Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterilize-aer Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sterilize-aer Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.5%, this is a higher level of debt than the average (48.6%)
146.5% - Sterilize-aer Group Limited
48.6% - Industry AVG
STERILIZE-AER GROUP LIMITED financials
Sterilize-Aer Group Limited's latest turnover from January 2024 is estimated at £68.3 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Sterilize-Aer Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 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 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,284 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 2 |
| total current assets | 5,284 | 1 | 2 |
| total assets | 5,284 | 1 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,742 | 875 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 7,742 | 875 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7,742 | 875 | 0 |
| net assets | -2,458 | -874 | 2 |
| total shareholders funds | -2,458 | -874 | 2 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,283 | 1 | 0 |
| Creditors | 6,867 | 875 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
sterilize-aer group limited Credit Report and Business Information
Sterilize-aer Group Limited Competitor Analysis
Perform a competitor analysis for sterilize-aer group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.
sterilize-aer group limited Ownership
STERILIZE-AER GROUP LIMITED group structure
Sterilize-Aer Group Limited has no subsidiary companies.
Ultimate parent company
STERILIZE-AER GROUP LIMITED
NI675362
sterilize-aer group limited directors
Sterilize-Aer Group Limited currently has 3 directors. The longest serving directors include Mr Hugh Cameron (Jan 2021) and Mr Michael Levey (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Cameron | Northern Ireland | 65 years | Jan 2021 | - | Director |
| Mr Michael Levey | Scotland | 68 years | Jan 2021 | - | Director |
| Mr James Jeffries | United Kingdom | 58 years | Jan 2024 | - | Director |
P&L
January 2024turnover
68.3k
+90%
operating profit
-1.6k
0%
gross margin
20.7%
+11.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.5k
+1.81%
total assets
5.3k
+5283%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sterilize-aer group limited company details
company number
NI675362
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o moore (ni) llp donegal house, 7 donegall square north, belfast, BT1 5GB
Bank
-
Legal Advisor
-
sterilize-aer group 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 sterilize-aer group limited.
sterilize-aer group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
