aggreko events services limited
aggreko events services limited Company Information
Company Number
SC568157
Next Accounts
Sep 2025
Shareholders
aggreko holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
lomondgate, stirling road, dumbarton, G82 3RG
Website
www.aggreko.co.ukaggreko events services limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREKO EVENTS SERVICES LIMITED at £0 based on a Turnover of £963k and -2.51x industry multiple (adjusted for size and gross margin).
aggreko events services limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREKO EVENTS SERVICES LIMITED at £49.8m based on an EBITDA of £-2.5m and a -19.84x industry multiple (adjusted for size and gross margin).
aggreko events services limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREKO EVENTS SERVICES LIMITED at £0 based on Net Assets of £-13.5m and 2.11x industry multiple (adjusted for liquidity).
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Aggreko Events Services Limited Overview
Aggreko Events Services Limited is a live company located in dumbarton, G82 3RG with a Companies House number of SC568157. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder is aggreko holdings limited with a 100% stake. Aggreko Events Services Limited is a young, small sized company, Pomanda has estimated its turnover at £963k with declining growth in recent years.
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Aggreko Events Services Limited Health Check
Pomanda's financial health check has awarded Aggreko Events Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £963k, make it smaller than the average company (£20.2m)
£963k - Aggreko Events Services Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (7.4%)
-62% - Aggreko Events Services Limited
7.4% - Industry AVG
Production
with a gross margin of -357.2%, this company has a higher cost of product (33.7%)
-357.2% - Aggreko Events Services Limited
33.7% - Industry AVG
Profitability
an operating margin of -703.1% make it less profitable than the average company (5.8%)
-703.1% - Aggreko Events Services Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- Aggreko Events Services Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aggreko Events Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £321k, this is more efficient (£204.6k)
- Aggreko Events Services Limited
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
6 days - Aggreko Events Services Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aggreko Events Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 863 days, this is more than average (48 days)
863 days - Aggreko Events Services Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Aggreko Events Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150%, this is a higher level of debt than the average (55.7%)
150% - Aggreko Events Services Limited
55.7% - Industry AVG
AGGREKO EVENTS SERVICES LIMITED financials
Aggreko Events Services Limited's latest turnover from December 2023 is £963 thousand and the company has net assets of -£13.5 million. According to their latest financial statements, we estimate that Aggreko Events Services Limited has 3 employees and maintains cash reserves of £594 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 963,000 | 1,531,000 | 18,748 | 16,903,678 | 780,006 | 880,627 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,403,000 | 6,941,000 | 10,281 | 10,357,933 | 1,963,615 | 1,267,077 | |
| Gross Profit | -3,440,000 | -5,410,000 | 8,467 | 6,545,745 | -1,183,609 | -386,450 | |
| Admin Expenses | 3,331,000 | -1,027,000 | 6,232 | 3,718,907 | 1,921,600 | 554,031 | |
| Operating Profit | -6,771,000 | -4,383,000 | 2,235 | 2,826,838 | -3,105,209 | -940,481 | |
| Interest Payable | 3,721,000 | 2,149,000 | 361 | 703,871 | 445,843 | 19,116 | |
| Interest Receivable | |||||||
| Pre-Tax Profit | -10,492,000 | -6,532,000 | 1,874 | 2,122,967 | -3,551,052 | -959,597 | |
| Tax | 2,468,000 | 1,347,000 | -217 | -484,089 | 743,719 | 171,809 | |
| Profit After Tax | -8,024,000 | -5,185,000 | 1,657 | 1,638,878 | -2,807,333 | -787,788 | |
| Dividends Paid | |||||||
| Retained Profit | -8,024,000 | -5,185,000 | 1,657 | 1,638,878 | -2,807,333 | -787,788 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -2,508,000 | 2,464,000 | 11,620 | 12,130,193 | 795,880 | -414,738 | -525,743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,637,000 | 18,214,000 | 26,058 | 41,750,621 | 35,396,830 | 11,047,953 | |
| Intangible Assets | |||||||
| Investments & Other | 1,101,000 | 880,000 | 359 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,738,000 | 19,094,000 | 26,417 | 41,750,621 | 35,396,830 | 11,047,953 | |
| Stock & work in progress | 10,414,000 | 9,387,000 | 7,028 | 1,698,625 | 4,760,243 | ||
| Trade Debtors | 18,000 | 1,140,000 | 320 | 25,940 | 221,828 | 143,128 | |
| Group Debtors | 1,285 | 345,310 | 283,726 | 824,310 | |||
| Misc Debtors | 4,228,000 | 1,703,000 | 3,047 | 2,342,921 | 4,626,560 | 779,019 | |
| Cash | 594,000 | 17,000 | 11 | 5,960 | 288 | 1 | 1 |
| misc current assets | |||||||
| total current assets | 15,254,000 | 12,247,000 | 11,691 | 4,418,756 | 9,892,645 | 1,746,458 | 1 |
| total assets | 26,992,000 | 31,341,000 | 38,108 | 46,169,377 | 45,289,475 | 12,794,411 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 2,366,000 | 2,243,000 | 7,669 | 1,134,977 | 9,811,171 | 243,071 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,978,000 | 1,864,000 | 4,098 | 1,203,103 | 901,435 | 258,521 | |
| total current liabilities | 6,344,000 | 4,107,000 | 11,767 | 2,338,080 | 10,712,606 | 501,592 | |
| loans | 34,157,000 | 32,719,000 | 26,641 | 45,448,011 | 37,530,133 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 13,080,606 | ||||||
| other liabilities | |||||||
| provisions | 339,529 | 641,857 | |||||
| total long term liabilities | 34,157,000 | 32,719,000 | 26,641 | 45,787,540 | 38,171,990 | 13,080,606 | |
| total liabilities | 40,501,000 | 36,826,000 | 38,408 | 48,125,620 | 48,884,596 | 13,582,198 | |
| net assets | -13,509,000 | -5,485,000 | -300 | -1,956,243 | -3,595,121 | -787,787 | 1 |
| total shareholders funds | -13,509,000 | -5,485,000 | -300 | -1,956,243 | -3,595,121 | -787,787 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -6,771,000 | -4,383,000 | 2,235 | 2,826,838 | -3,105,209 | -940,481 | |
| Depreciation | 4,263,000 | 6,847,000 | 9,385 | 9,303,355 | 3,901,089 | 525,743 | -525,743 |
| Amortisation | |||||||
| Tax | 2,468,000 | 1,347,000 | -217 | -484,089 | 743,719 | 171,809 | |
| Stock | 1,027,000 | 9,379,972 | -1,691,597 | -3,061,618 | 4,760,243 | ||
| Debtors | 1,403,000 | 2,838,348 | -2,709,519 | -2,417,943 | 3,385,657 | 1,746,457 | |
| Creditors | |||||||
| Accruals and Deferred Income | 2,114,000 | 1,859,902 | -1,199,005 | 301,668 | -12,437,692 | 13,339,127 | |
| Deferred Taxes & Provisions | -339,529 | -302,328 | 641,857 | ||||
| Cash flow from operations | -356,000 | -6,547,418 | 2,873,985 | 17,125,005 | -18,402,136 | 11,349,741 | -525,743 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 221,000 | 879,641 | 359 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 123,000 | 2,235,331 | -1,127,308 | -8,676,194 | 9,568,100 | 243,071 | |
| Other Short Term Loans | |||||||
| Long term loans | 1,438,000 | 32,692,359 | -45,421,370 | 7,917,878 | 37,530,133 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -3,721,000 | -2,149,000 | -361 | -703,871 | -445,843 | -19,116 | |
| cash flow from financing | -2,160,000 | 32,478,990 | -44,594,753 | -1,462,187 | 46,652,389 | 223,955 | 1 |
| cash and cash equivalents | |||||||
| cash | 577,000 | 16,989 | -5,949 | 5,672 | 287 | 1 | |
| overdraft | |||||||
| change in cash | 577,000 | 16,989 | -5,949 | 5,672 | 287 | 1 |
aggreko events services limited Credit Report and Business Information
Aggreko Events Services Limited Competitor Analysis
Perform a competitor analysis for aggreko events services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G82 area or any other competitors across 12 key performance metrics.
aggreko events services limited Ownership
AGGREKO EVENTS SERVICES LIMITED group structure
Aggreko Events Services Limited has no subsidiary companies.
Ultimate parent company
CUBE MOBILE POWER AGGREGATOR LLC
#0133321
2 parents
AGGREKO EVENTS SERVICES LIMITED
SC568157
aggreko events services limited directors
Aggreko Events Services Limited currently has 4 directors. The longest serving directors include Mr Robert Wells (Jun 2017) and Mr Wayne Bradburn (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wells | Scotland | 56 years | Jun 2017 | - | Director |
| Mr Wayne Bradburn | England | 51 years | Jun 2017 | - | Director |
| Mr James O'Malley | Scotland | 47 years | Nov 2022 | - | Director |
| Jonathan Rose | England | 42 years | Mar 2023 | - | Director |
P&L
December 2023turnover
963k
-37%
operating profit
-6.8m
+54%
gross margin
-357.2%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.5m
+1.46%
total assets
27m
-0.14%
cash
594k
+33.94%
net assets
Total assets minus all liabilities
aggreko events services limited company details
company number
SC568157
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
dmws 1093 limited (June 2017)
accountant
-
auditor
-
address
lomondgate, stirling road, dumbarton, G82 3RG
Bank
HSBC BANK PLC
Legal Advisor
-
aggreko events services 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 aggreko events services limited.
aggreko events services 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.
Click to start generating capital raising & share issue transactions for AGGREKO EVENTS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
aggreko events services limited Companies House Filings - See Documents
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