Aisus Offshore Limited

POWER SEARCH PRICING

SOLUTIONS

aisus offshore limited Company Information

Live

EstablishedSmallRapid

Company Number

SC426689

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Graeme McNay

Shareholders

valor energy group limited

Group Structure

View All

Contact

Registered Address

suite a 1 albyn place, aberdeen, AB10 1BR

Website

https://www.aisus.co.uk

aisus offshore limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of AISUS OFFSHORE LIMITED at £10m based on Net Assets of £4.2m and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aisus Offshore Limited is a live company located in aberdeen, AB10 1BR with a Companies House number of SC426689. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is valor energy group limited with a 100% stake. Aisus Offshore Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aisus Offshore Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £4.6m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.3%)

EXPORT

Aisus Offshore Limited's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £4.2 million. According to their latest financial statements, Aisus Offshore Limited has 31 employees and maintains cash reserves of £356.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	4,558,918	7,115,603	3,805,792	2,007,915	3,312,320	2,554,994	2,491,035	3,563,229	1,628,203	6,345,086	4,261,986	1,644,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,836,102	4,378,782	2,361,037	1,259,308	2,056,598	1,592,971	1,546,362	2,177,193	1,015,312	4,016,230	2,714,366	1,041,844
Gross Profit	1,722,816	2,736,821	1,444,755	748,607	1,255,721	962,023	944,673	1,386,036	612,892	2,328,856	1,547,619	602,735
Admin Expenses	1,339,948	-423,249	680,344	675,454	1,405,323	521,438	1,098,865	1,160,950	299,623	2,011,467	1,525,387	626,259
Operating Profit	382,868	3,160,070	764,411	73,153	-149,602	440,585	-154,192	225,086	313,269	317,389	22,232	-23,524
Interest Payable	16,636	21,563	16,592	7,625	0	0	0	0	0	0	0	0
Interest Receivable	15,106	7,107	1,029	328	544	2,581	500	367	521	58	18	2
Pre-Tax Profit	381,339	3,145,614	748,847	65,856	-149,058	443,165	-153,692	225,453	313,790	317,447	22,249	-23,522
Tax	-95,335	-597,667	-142,281	-12,513	0	-84,201	0	-45,090	-62,758	-66,664	-5,117	0
Profit After Tax	286,004	2,547,947	606,566	53,343	-149,058	358,964	-153,692	180,362	251,032	250,783	17,132	-23,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	286,004	2,547,947	606,566	53,343	-149,058	358,964	-153,692	180,362	251,032	250,783	17,132	-23,522
Employee Costs	1,446,441	984,834	676,893	604,177	517,823	501,822	473,233	461,948	392,146	1,778,026	1,199,309	486,894
Number Of Employees	31	22	16	15	13	13	13	13	11	50	34	14
EBITDA*	704,013	3,317,414	868,717	160,827	-67,255	526,047	-70,124	377,415	468,387	440,908	119,763	-23,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	837,220	878,056	299,305	190,856	193,313	171,872	157,336	137,303	248,176	348,568	338,096	294,830
Intangible Assets	73,298	76,758	50,905	6,905	0	0	0	0	0	0	0	0
Investments & Other	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	0	0	0	0
Total Fixed Assets	910,518	954,814	350,210	197,761	193,313	171,872	157,336	137,303	248,176	348,568	338,096	294,830
Stock & work in progress	114,686	93,463	204,490	109,945	0	0	0	0	0	0	0	0
Trade Debtors	791,664	1,608,455	830,307	300,987	612,254	467,887	505,752	768,167	239,696	757,909	413,752	97,572
Group Debtors	2,201,479	1,481,242	898,503	487,853	0	0	0	0	0	0	0	0
Misc Debtors	460,025	748,123	179,427	144,771	145,666	58,451	60,031	52,609	58,016	0	0	0
Cash	356,602	218,866	115,560	158,709	496,818	590,278	97,863	102,215	191,251	16,967	6,238	896
misc current assets	10,509	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,934,965	4,150,149	2,228,287	1,202,265	1,254,738	1,116,616	663,646	922,991	488,963	774,876	419,990	98,468
total assets	4,845,483	5,104,963	2,578,497	1,400,026	1,448,051	1,288,488	820,982	1,060,294	737,139	1,123,444	758,086	393,298
Bank overdraft	62,500	62,500	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,941	400,926	238,602	217,424	284,874	214,444	123,526	197,008	172,214	876,109	764,376	416,720
Group/Directors Accounts	0	0	0	0	319,200	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	77,942	92,186	64,105	7,242	0	0	0	0	0	0	0	0
other current liabilities	43,274	247,674	507,634	107,062	68,686	174,299	161,480	180,698	48,113	0	0	0
total current liabilities	321,657	803,286	810,341	331,728	672,760	388,743	285,006	377,706	220,327	876,109	764,376	416,720
loans	54,122	116,622	241,622	250,000	0	0	0	0	0	0	0	0
hp & lease commitments	43,205	68,437	85,894	6,638	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	16,586	0	0	0	0	0	0	0	0	0	0
provisions	200,538	160,077	48,632	26,218	43,190	18,586	13,781	6,701	21,287	2,842	0	0
total long term liabilities	297,865	361,722	376,148	282,856	43,190	18,586	13,781	6,701	21,287	2,842	0	0
total liabilities	619,522	1,165,008	1,186,489	614,584	715,950	407,329	298,787	384,407	241,614	878,951	764,376	416,720
net assets	4,225,961	3,939,955	1,392,008	785,442	732,101	881,159	522,195	675,887	495,525	244,493	-6,290	-23,422
total shareholders funds	4,225,961	3,939,955	1,392,008	785,442	732,101	881,159	522,195	675,887	495,525	244,493	-6,290	-23,422

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	382,868	3,160,070	764,411	73,153	-149,602	440,585	-154,192	225,086	313,269	317,389	22,232	-23,524
Depreciation	321,145	157,344	104,306	87,674	82,347	85,462	84,068	152,329	155,118	123,519	97,531	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,335	-597,667	-142,281	-12,513	0	-84,201	0	-45,090	-62,758	-66,664	-5,117	0
Stock	21,223	-111,027	94,545	109,945	0	0	0	0	0	0	0	0
Debtors	-384,652	1,929,583	974,626	175,691	231,582	-39,445	-254,993	523,064	-460,197	344,157	316,180	97,572
Creditors	-262,985	162,324	21,178	-67,450	70,430	90,918	-73,482	24,794	-703,895	111,733	347,656	416,720
Accruals and Deferred Income	-204,400	-259,960	400,572	38,376	-105,613	12,819	-19,218	132,585	48,113	0	0	0
Deferred Taxes & Provisions	40,461	111,445	22,414	-16,972	24,604	4,805	7,080	-14,586	18,445	2,842	0	0
Cash flow from operations	545,183	915,000	101,429	-183,368	-309,416	589,833	99,249	-47,946	228,489	144,662	146,122	295,624
Investing Activities
capital expenditure	-276,849	-761,948	-256,755	-92,122	-103,788	-99,998	-104,101	-41,456	-54,726	-133,991	-140,797	-294,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-276,849	-761,948	-256,755	-92,122	-103,788	-99,998	-104,101	-41,456	-54,726	-133,991	-140,797	-294,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-319,200	319,200	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-62,500	-125,000	-8,378	250,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-39,476	10,624	136,119	13,880	0	0	0	0	0	0	0	0
other long term liabilities	-16,586	16,586	0	0	0	0	0	0	0	0	0	0
share issue	2	0	0	-2	0	0	0	0	0	0	0	100
interest	-1,530	-14,456	-15,563	-7,297	544	2,581	500	367	521	58	18	2
cash flow from financing	-120,090	-112,246	112,178	-62,619	319,744	2,581	500	367	521	58	18	102
cash and cash equivalents
cash	137,736	103,306	-43,149	-338,109	-93,460	492,415	-4,352	-89,036	174,284	10,729	5,342	896
overdraft	0	62,500	0	0	0	0	0	0	0	0	0	0
change in cash	137,736	40,806	-43,149	-338,109	-93,460	492,415	-4,352	-89,036	174,284	10,729	5,342	896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aisus offshore limited. Get real-time insights into aisus offshore limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aisus offshore limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.

AISUS OFFSHORE LIMITED group structure

Aisus Offshore Limited has no subsidiary companies.

Ultimate parent company

VALOR ENERGY GROUP LIMITED

SC574375

1 parent

AISUS OFFSHORE LIMITED

SC426689

AISUS OFFSHORE LIMITED Shareholders

valor energy group limited

100%

Aisus Offshore Limited currently has 2 directors. The longest serving directors include Mr Graeme McNay (Apr 2019) and Mr Graeme McNay (Apr 2019).

officer	country	age	start	end	role
Mr Graeme McNay	Scotland	46 years	Apr 2019	-	Director
Mr Graeme McNay	Scotland	46 years	Apr 2019	-	Director

P&L

March 2024

turnover

4.6m

-36%

operating profit

382.9k

gross margin

37.8%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

4.2m

+0.07%

total assets

4.8m

-0.05%

cash

356.6k

+0.63%

net assets

Total assets minus all liabilities

Similar Companies

first choice cleaning services (scotland) limited

1.5

savoch farms limited

2.5

elrig limited

tess aberdeen limited

fearnley procter uk limited

3.5

company number

SC426689

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2012

ultimate parent company

VALOR ENERGY GROUP LIMITED

previous names

black ops inspection limited (November 2012)

mm&s (5723) limited (September 2012)

address

suite a 1 albyn place, aberdeen, AB10 1BR

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 4 charges/mortgages relating to aisus offshore limited. Currently there are 4 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.

Click to start generating capital raising & share issue transactions for AISUS OFFSHORE LIMITED. This can take several minutes, an email will notify you when this has completed.

aisus offshore limited Company Information

aisus offshore limited Estimated Valuation

aisus offshore limited Estimated Valuation

aisus offshore limited Estimated Valuation

Aisus Offshore Limited Overview

Aisus Offshore Limited Health Check

AISUS OFFSHORE LIMITED financials

aisus offshore limited Credit Report and Business Information

Aisus Offshore Limited Competitor Analysis

aisus offshore limited Ownership

aisus offshore limited directors

aisus offshore limited company details

aisus offshore limited Charges & Mortgages

aisus offshore limited Capital Raised & Share Issues BETA

aisus offshore limited Companies House Filings - See Documents