Aea Investors (uk) Llp

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aea investors (uk) llp Company Information

Company Number

OC342002

Next Accounts

Sep 2025

Directors

John Garcia

Ramzi Gedeon

Shareholders

Group Structure

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Industry

Registered Address

78 brook street, london, W1K 5EF

Website

www.aeainvestors.com

aea investors (uk) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AEA INVESTORS (UK) LLP at £0 based on a Turnover of £5.4m and 0x industry multiple (adjusted for size and gross margin).

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Aea Investors (uk) Llp is a live company located in london, W1K 5EF with a Companies House number of OC342002. Founded in December 2008, it's largest shareholder is unknown. Aea Investors (uk) Llp is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Size

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Aea Investors (Uk) Llp's latest turnover from December 2023 is £5.4 million and the company has net assets of £9.3 million. According to their latest financial statements, Aea Investors (Uk) Llp has 9 employees and maintains cash reserves of £1.2 million 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	Dec 2010	Dec 2009
Turnover	5,363,329	5,559,673	4,551,781	4,350,586	4,221,557	4,078,572	5,799,108	4,946,235	5,665,902	6,152,250	4,721,315	4,450,160	4,293,743	4,398,334	4,323,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-1,726,298	-1,762,418	-1,907,949	-1,961,322	-1,546,701	-1,469,100	-1,419,219	-1,471,330	-1,732,102	-1,748,538	-2,104,955	-1,615,998	-1,240,821	-969,848	-1,040,279
Operating Profit	1,726,298	1,762,418	1,907,949	1,961,322	1,546,701	1,469,100	1,419,219	1,471,330	1,732,102	1,748,538	2,104,955	1,615,998	1,240,821	969,848	1,040,279
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,726,298	1,762,418	1,907,949	1,961,322	1,546,701	1,469,100	1,419,219	1,471,330	1,732,102	1,748,538	1,629,298	1,237,784	921,584	969,848	1,044,550
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1,726,298	1,762,418	1,907,949	1,961,322	1,546,701	1,469,100	1,419,219	1,471,330	1,732,102	1,748,538	1,629,298	1,237,784	921,584	969,848	1,044,550
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,726,298	1,762,418	1,907,949	1,961,322	1,546,701	1,469,100	1,419,219	1,471,330	1,732,102	1,748,538	1,629,298	1,237,784	921,584	969,848	1,044,550
Employee Costs	1,984,450	2,158,210	1,547,809	1,255,616	897,941	923,891	2,706,728	1,926,207	1,883,655	2,281,668	1,372,247	1,442,769	1,258,309	1,505,914	902,521
Number Of Employees	9	9	8	8	8	7	9	8	10	10	8	8	7	7	6
EBITDA*	1,735,832	1,769,615	1,913,597	1,966,066	1,567,304	1,490,513	1,433,270	1,480,397	1,739,080	1,770,971	2,136,428	1,648,524	1,267,477	1,006,846	1,181,386

* 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	Dec 2010	Dec 2009
Tangible Assets	32,729	40,041	32,829	26,320	29,873	47,647	50,539	69,825	47,009	53,987	72,521	103,158	121,587	115,609	136,512
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	159,499	147,499	147,499	147,499	153,619	0	0
Total Fixed Assets	32,729	40,041	32,829	26,320	29,873	47,647	50,539	69,825	206,508	201,486	220,020	250,657	275,206	115,609	136,512
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	237,832	254,648	228,723	229,584	233,452	236,090	210,435	237,849	204,697	205,822	0	0	0	0	0
Group Debtors	20,577,849	19,568,648	18,553,895	17,525,385	16,705,352	15,946,600	13,796,065	13,013,172	12,261,378	10,540,351	9,392,337	8,298,127	6,071,460	2,125,357	2,434,911
Misc Debtors	394,616	323,983	270,701	263,930	282,851	266,322	1,469,104	1,365,902	1,081,185	879,481	922,582	173,332	260,940	603,285	384,915
Cash	1,156,994	596,538	960,737	827,636	297,742	686,236	306,065	1,277,717	1,169,399	2,911,919	309,614	4,096,798	969,195	856,099	78,523
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,367,291	20,743,817	20,014,056	18,846,535	17,519,397	17,135,248	15,781,669	15,894,640	14,716,659	14,537,573	10,624,533	12,568,257	7,301,595	3,584,741	2,898,349
total assets	22,400,020	20,783,858	20,046,885	18,872,855	17,549,270	17,182,895	15,832,208	15,964,465	14,923,167	14,739,059	10,844,553	12,818,914	7,576,801	3,700,350	3,034,861
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,294	131,790	6,647	1,908	38,688	129,207	99,706	81,850	82,280	101,520	101,965	242,215	304,896	84,608	80,009
Group/Directors Accounts	12,768,705	11,521,966	11,549,983	10,975,194	10,069,212	9,961,315	8,252,657	9,188,547	8,696,824	8,900,869	6,000,620	8,228,569	3,368,512	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	274,342	319,185	217,323	69,902	38,963	68,936	826,354	584,796	506,121	632,225	219,394	288,187	275,678	374,889	128,291
total current liabilities	13,068,341	11,972,941	11,773,953	11,047,004	10,146,863	10,159,458	9,178,717	9,855,193	9,285,225	9,634,614	6,321,979	8,758,971	3,949,086	459,497	208,300
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13,068,341	11,972,941	11,773,953	11,047,004	10,146,863	10,159,458	9,178,717	9,855,193	9,285,225	9,634,614	6,321,979	8,758,971	3,949,086	459,497	208,300
net assets	9,331,679	8,810,917	8,272,932	7,825,851	7,402,407	7,023,437	6,653,491	6,109,272	5,637,942	5,104,445	4,522,574	4,059,943	3,627,715	3,240,853	2,826,561
total shareholders funds	9,331,679	8,810,917	8,272,932	7,825,851	7,402,407	7,023,437	6,653,491	6,109,272	5,637,942	5,104,445	4,522,574	4,059,943	3,627,715	3,240,853	2,826,561

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,726,298	1,762,418	1,907,949	1,961,322	1,546,701	1,469,100	1,419,219	1,471,330	1,732,102	1,748,538	2,104,955	1,615,998	1,240,821	969,848	1,040,279
Depreciation	9,534	7,197	5,648	4,744	20,603	21,413	14,051	9,067	6,978	22,433	31,473	32,526	26,656	36,998	141,107
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,063,018	1,093,960	1,034,420	797,244	772,643	973,408	858,681	910,164	1,933,606	1,310,735	1,843,460	2,132,939	3,757,377	-91,184	2,819,826
Creditors	-106,496	125,143	4,739	-36,780	-90,519	29,501	17,856	-430	-19,240	-445	-140,250	-62,681	220,288	4,599	80,009
Accruals and Deferred Income	-44,843	101,862	147,421	30,939	-29,973	-757,418	241,558	78,675	-126,104	412,831	-68,793	12,509	-99,211	246,598	128,291
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	521,475	902,660	1,031,337	1,162,981	674,169	-210,812	834,003	648,478	-339,870	872,622	83,925	-534,587	-2,368,823	1,349,227	-1,430,140
Investing Activities
capital expenditure	-2,222	-14,409	-12,157	-1,191	-2,829	-18,521	5,235	-31,883	0	-3,899	-836	-14,097	-32,634	-16,095	-7,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,222	-14,409	-12,157	-1,191	-2,829	-18,521	5,235	-31,883	0	-3,899	-836	-14,097	-32,634	-16,095	-7,507
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,246,739	-28,017	574,789	905,982	107,897	1,708,658	-935,890	491,723	-204,045	2,900,249	-2,227,949	4,860,057	3,368,512	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,205,536	-1,224,433	-1,460,868	-1,537,878	-1,167,731	-1,099,154	-875,000	-1,000,000	-1,198,605	-1,166,667	-1,166,667	-805,556	-534,722	-555,556	1,782,011
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	41,203	-1,252,450	-886,079	-631,896	-1,059,834	609,504	-1,810,890	-508,277	-1,402,650	1,733,582	-3,394,616	4,054,501	2,833,790	-555,556	1,782,011
cash and cash equivalents
cash	560,456	-364,199	133,101	529,894	-388,494	380,171	-971,652	108,318	-1,742,520	2,602,305	-3,787,184	3,127,603	113,096	777,576	78,523
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	560,456	-364,199	133,101	529,894	-388,494	380,171	-971,652	108,318	-1,742,520	2,602,305	-3,787,184	3,127,603	113,096	777,576	78,523

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEA INVESTORS (UK) LLP group structure

Aea Investors (Uk) Llp has no subsidiary companies.

Ultimate parent company

AEA INVESTORS (UK) LLP

OC342002

AEA INVESTORS (UK) LLP Shareholders

Aea Investors (Uk) Llp currently has 2 directors. The longest serving directors include Dr John Garcia (Dec 2008) and Mr Ramzi Gedeon (Jul 2018).

officer	country	age	start	end	role
Dr John Garcia		68 years	Dec 2008	-	LLP Designated Member
Mr Ramzi Gedeon		51 years	Jul 2018	-	LLP Member

P&L

December 2023

turnover

5.4m

-4%

operating profit

1.7m

-2%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.3m

+0.06%

total assets

22.4m

+0.08%

cash

1.2m

+0.94%

net assets

Total assets minus all liabilities

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company number

OC342002

Type

Other

industry

incorporation date

December 2008

ultimate parent company

None

previous names

aea (uk) llp (January 2009)

address

78 brook street, london, W1K 5EF

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 2 charges/mortgages relating to aea investors (uk) llp. Currently there are 2 open charges and 0 have been satisfied in the past.

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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aea investors (uk) llp Company Information

aea investors (uk) llp Estimated Valuation

aea investors (uk) llp Estimated Valuation

aea investors (uk) llp Estimated Valuation

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AEA INVESTORS (UK) LLP financials

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aea investors (uk) llp Companies House Filings - See Documents