Advanced Ergonomic Technologies Limited

POWER SEARCH PRICING

SOLUTIONS

advanced ergonomic technologies limited Company Information

Live

MatureMidHealthy

Company Number

02874101

Website

http://flexiblespace.com

Registered Address

the center 201-203 london road, east grinstead, west sussex, RH19 1HA

Industry

Plumbing, heat and air-conditioning installation

Telephone

01342310400

Next Accounts Due

183 days late

Group Structure

View All

Directors

Glan Blake Thomas30 Years

Edward Blake Thomas5 Years

Shareholders

melanie jill blake thomas 40%

glan maurice blake thomas 40%

View All

advanced ergonomic technologies limited Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of ADVANCED ERGONOMIC TECHNOLOGIES LIMITED at £15.1m based on an EBITDA of £2.8m and a 5.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Advanced Ergonomic Technologies Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Advanced Ergonomic Technologies Limited is a live company located in west sussex, RH19 1HA with a Companies House number of 02874101. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 1993, it's largest shareholder is melanie jill blake thomas with a 40% stake. Advanced Ergonomic Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Advanced Ergonomic Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £8.4m, make it larger than the average company (£308k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for advanced ergonomic technologies limited. Get real-time insights into advanced ergonomic technologies 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 advanced ergonomic technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ADVANCED ERGONOMIC TECHNOLOGIES LIMITED group structure

Advanced Ergonomic Technologies Limited has no subsidiary companies.

Ultimate parent company

ADVANCED ERGONOMIC TECHNOLOGIES LIMITED

02874101

ADVANCED ERGONOMIC TECHNOLOGIES LIMITED Shareholders

melanie jill blake thomas	40%
glan maurice blake thomas	40%
michael joseph donaghy	20%

Advanced Ergonomic Technologies Limited currently has 2 directors. The longest serving directors include Mr Glan Blake Thomas (Dec 1993) and Mr Edward Blake Thomas (Aug 2018).

officer	country	age	start	end	role
Mr Glan Blake Thomas	England	75 years	Dec 1993	-	Director
Mr Edward Blake Thomas		37 years	Aug 2018	-	Director

EXPORT

Advanced Ergonomic Technologies Limited's latest turnover from February 2022 is estimated at £8.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Advanced Ergonomic Technologies Limited has 18 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	8,365,497	7,650,635	5,925,768	6,757,042	8,235,083	4,200,086	4,781,723	1,320,487	4,620,882	1,765,150	1,972,909	1,940,955	3,624,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,831,040	5,393,137	4,029,991	4,428,353	5,509,527	2,709,341	3,101,191	850,007	2,894,273	1,094,221	1,212,409	1,153,364	2,078,120
Gross Profit	2,534,456	2,257,498	1,895,777	2,328,690	2,725,555	1,490,745	1,680,531	470,481	1,726,609	670,929	760,500	787,591	1,546,560
Admin Expenses	-196,814	1,813,687	1,361,842	2,434,710	3,093,064	1,082,158	1,462,153	337,877	1,242,429	842,941	742,913	912,810	378,150
Operating Profit	2,731,270	443,811	533,935	-106,020	-367,509	408,587	218,378	132,604	484,180	-172,012	17,587	-125,219	1,168,410
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,734	2,659	18,352	11,315	6,604	2,727	4,114	3,417	2,495	2,472	2,403	2,484	1,379
Pre-Tax Profit	2,747,004	446,470	552,286	-94,705	-360,905	411,314	222,491	136,020	486,675	-169,540	19,989	-122,735	1,169,789
Tax	-521,931	-84,829	-104,934	0	0	-82,263	-44,498	-28,564	-111,935	0	-5,197	0	-327,541
Profit After Tax	2,225,073	361,641	447,352	-94,705	-360,905	329,051	177,993	107,456	374,740	-169,540	14,792	-122,735	842,248
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,225,073	361,641	447,352	-94,705	-360,905	329,051	177,993	107,456	374,740	-169,540	14,792	-122,735	842,248
Employee Costs	578,148	482,190	482,491	413,586	369,045	380,370	1,354,261	344,807	1,212,294	446,813	594,327	578,482	1,139,016
Number Of Employees	18	15	14	12	11	11	38	10	34	13	17	18	36
EBITDA*	2,766,034	457,443	545,067	-95,261	-361,435	419,799	233,323	145,555	494,376	-157,756	54,401	-11,248	1,277,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	182,882	28,609	21,458	32,590	37,692	15,808	181,899	196,844	178,705	182,735	166,646	198,551	322,865
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	182,882	28,609	21,458	32,590	37,692	15,808	181,899	196,844	178,705	182,735	166,646	198,551	322,865
Stock & work in progress	433,331	500,066	411,988	706,534	271,916	372,970	374,170	83,274	128,804	170,787	223,406	147,222	137,199
Trade Debtors	798,699	945,563	635,402	847,551	1,423,534	649,864	641,864	172,263	749,473	141,476	193,773	238,954	465,267
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,996,049	1,534,653	607,837	77,040	1,427	159,311	5,388	0	0	0	0	0	0
Cash	4,118,564	2,175,032	3,143,500	1,750,346	1,266,969	1,374,601	806,831	838,598	528,080	470,071	518,835	442,229	551,405
misc current assets	0	0	0	0	138,256	0	0	0	0	0	0	0	0
total current assets	8,346,643	5,155,314	4,798,727	3,381,471	3,102,102	2,556,746	1,828,253	1,094,135	1,406,357	782,334	936,014	828,405	1,153,871
total assets	8,529,525	5,183,923	4,820,185	3,414,061	3,139,794	2,572,554	2,010,152	1,290,979	1,585,062	965,069	1,102,660	1,026,956	1,476,736
Bank overdraft	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
Trade Creditors	2,763,347	2,013,244	1,734,377	1,571,402	1,906,357	590,932	649,291	244,013	645,552	390,904	343,956	264,877	601,512
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,613,712	1,243,286	1,540,056	727,730	23,210	413,925	135,902	0	0	0	0	0	0
total current liabilities	4,377,059	3,256,530	3,274,433	2,299,132	1,929,567	1,004,857	785,193	244,013	645,552	390,904	343,956	264,877	601,512
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	20,933	0
other liabilities	0	0	0	16,529	17,122	13,687	0	0	0	9,395	4,265	1,499	12,842
provisions	20,000	20,000	0	0	0	0	0	0	0	0	20,129	20,129	20,129
total long term liabilities	20,000	20,000	0	16,529	17,122	13,687	0	0	0	9,395	24,394	42,561	32,971
total liabilities	4,397,059	3,276,530	3,274,433	2,315,661	1,946,689	1,018,544	785,193	244,013	645,552	400,299	368,350	307,438	634,483
net assets	4,132,466	1,907,393	1,545,752	1,098,400	1,193,105	1,554,010	1,224,959	1,046,966	939,510	564,770	734,310	719,518	842,253
total shareholders funds	4,132,466	1,907,393	1,545,752	1,098,400	1,193,105	1,554,010	1,224,959	1,046,966	939,510	564,770	734,310	719,518	842,253

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	2,731,270	443,811	533,935	-106,020	-367,509	408,587	218,378	132,604	484,180	-172,012	17,587	-125,219	1,168,410
Depreciation	34,764	13,632	11,132	10,759	6,074	11,212	14,945	12,951	10,196	14,256	36,814	113,971	109,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-521,931	-84,829	-104,934	0	0	-82,263	-44,498	-28,564	-111,935	0	-5,197	0	-327,541
Stock	-66,735	88,078	-294,546	434,618	-101,054	-1,200	290,896	-45,530	-41,983	-52,619	76,184	10,023	137,199
Debtors	1,314,532	1,236,977	318,648	-500,370	615,786	161,923	474,989	-577,210	607,997	-52,297	-45,181	-226,313	465,267
Creditors	750,103	278,867	162,975	-334,955	1,315,425	-58,359	405,278	-401,539	254,648	46,948	79,079	-336,635	601,512
Accruals and Deferred Income	370,426	-296,770	812,326	704,520	-390,715	278,023	135,902	0	0	0	-20,933	20,933	0
Deferred Taxes & Provisions	0	20,000	0	0	0	0	0	0	0	-20,129	0	0	20,129
Cash flow from operations	2,116,835	-950,344	1,391,332	340,056	48,543	396,477	-35,880	338,192	71,075	-26,021	76,347	-110,660	969,428
Investing Activities
capital expenditure	-189,037	-20,783	0	-5,657	-27,958	154,879	0	-31,090	-6,166	-30,345	-4,909	10,343	-432,249
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-189,037	-20,783	0	-5,657	-27,958	154,879	0	-31,090	-6,166	-30,345	-4,909	10,343	-432,249
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-16,529	-593	3,435	13,687	0	0	-9,395	5,130	2,766	-11,343	12,842
share issue	0	0	0	0	0	0	0	0	0	0	0	0	5
interest	15,734	2,659	18,352	11,315	6,604	2,727	4,114	3,417	2,495	2,472	2,403	2,484	1,379
cash flow from financing	15,734	2,659	1,823	10,722	10,039	16,414	4,114	3,417	-6,900	7,602	5,169	-8,859	14,226
cash and cash equivalents
cash	1,943,532	-968,468	1,393,154	483,377	-107,632	567,770	-31,767	310,518	58,009	-48,764	76,606	-109,176	551,405
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,943,532	-968,468	1,393,154	483,377	-107,632	567,770	-31,767	310,518	58,009	-48,764	76,606	-109,176	551,405

P&L

February 2022

turnover

8.4m

+9%

operating profit

2.7m

gross margin

30.3%

+2.67%

turnover

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

Balance Sheet

February 2022

net assets

4.1m

+1.17%

total assets

8.5m

+0.65%

cash

4.1m

+0.89%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

priory mechanical services limited

adustus services (uk) limited

3.5

advanced 2000 limited

fascel group limited

gcsi ltd.

3.5

company number

02874101

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

November 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

fastquota enterprises limited (December 1993)

incorporated

address

the center 201-203 london road, east grinstead, west sussex, RH19 1HA

last accounts submitted

February 2022

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 advanced ergonomic technologies limited.

advanced ergonomic technologies limited Company Information

advanced ergonomic technologies limited Estimated Valuation

advanced ergonomic technologies limited Estimated Valuation

advanced ergonomic technologies limited Estimated Valuation

Advanced Ergonomic Technologies Limited AI Business Plan

Advanced Ergonomic Technologies Limited Overview

Advanced Ergonomic Technologies Limited Health Check

advanced ergonomic technologies limited Credit Report and Business Information

Advanced Ergonomic Technologies Limited Competitor Analysis

advanced ergonomic technologies limited Ownership

advanced ergonomic technologies limited directors

ADVANCED ERGONOMIC TECHNOLOGIES LIMITED financials

advanced ergonomic technologies limited company details

advanced ergonomic technologies limited Charges & Mortgages

advanced ergonomic technologies limited Companies House Filings - See Documents