Aggregate Movements Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

aggregate movements solutions limited Company Information

Live

EstablishedMidRapid

Company Number

08155235

Website

Registered Address

50a rookery road, wyboston, bedford, MK44 3AX

Industry

Collection of non-hazardous waste

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Mark Bates11 Years

David Day11 Years

Shareholders

mark jason bates 66.7%

david day 33.3%

aggregate movements solutions limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of AGGREGATE MOVEMENTS SOLUTIONS LIMITED at £6.7m based on a Turnover of £7.7m and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Aggregate Movements Solutions 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

Aggregate Movements Solutions Limited is a live company located in bedford, MK44 3AX with a Companies House number of 08155235. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2012, it's largest shareholder is mark jason bates with a 66.7% stake. Aggregate Movements Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aggregate Movements Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

AGGREGATE MOVEMENTS SOLUTIONS LIMITED group structure

Aggregate Movements Solutions Limited has no subsidiary companies.

Ultimate parent company

AGGREGATE MOVEMENTS SOLUTIONS LIMITED

08155235

AGGREGATE MOVEMENTS SOLUTIONS LIMITED Shareholders

mark jason bates	66.67%
david day	33.33%

Aggregate Movements Solutions Limited currently has 2 directors. The longest serving directors include Mr Mark Bates (Jul 2012) and Mr David Day (Jul 2012).

officer	country	age	start	end	role
Mr Mark Bates	England	61 years	Jul 2012	-	Director
Mr David Day		61 years	Jul 2012	-	Director

EXPORT

Aggregate Movements Solutions Limited's latest turnover from July 2023 is estimated at £7.7 million and the company has net assets of £156.8 thousand. According to their latest financial statements, we estimate that Aggregate Movements Solutions Limited has 46 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	7,674,277	5,692,386	4,320,634	3,114,394	3,691,481	2,299,734	2,925,991	1,432,808	2,442,342	1,317,013	770,628
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,840,378	4,281,292	3,290,738	2,368,694	2,849,010	1,762,641	2,178,106	1,092,147	1,895,385	1,011,723	598,365
Gross Profit	1,833,900	1,411,094	1,029,895	745,700	842,471	537,093	747,885	340,661	546,957	305,289	172,263
Admin Expenses	1,831,907	1,338,191	1,035,904	689,839	799,618	501,876	741,931	344,205	551,647	246,393	156,531
Operating Profit	1,993	72,903	-6,009	55,861	42,853	35,217	5,954	-3,544	-4,690	58,896	15,732
Interest Payable	19,789	10,948	5,990	7,654	10,247	13,014	10,579	3,303	0	0	0
Interest Receivable	6,293	1,666	122	108	629	193	210	521	533	600	210
Pre-Tax Profit	-11,503	63,622	-11,877	48,315	33,235	22,396	-4,415	-6,326	-4,157	59,496	15,942
Tax	0	-12,088	0	-9,180	-6,315	-4,255	0	0	0	-12,494	-3,667
Profit After Tax	-11,503	51,534	-11,877	39,135	26,920	18,141	-4,415	-6,326	-4,157	47,002	12,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,503	51,534	-11,877	39,135	26,920	18,141	-4,415	-6,326	-4,157	47,002	12,275
Employee Costs	1,760,462	1,285,533	1,168,995	783,366	887,424	558,208	682,206	333,756	536,534	293,727	176,660
Number Of Employees	46	36	33	24	28	18	22	11	18	10	6
EBITDA*	7,103	79,290	1,975	65,841	55,327	36,611	7,813	-1,066	-1,385	58,896	15,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	81,404	86,514	92,901	100,885	110,865	65,147	66,541	68,400	9,913	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	81,404	86,514	92,901	100,885	110,865	65,147	66,541	68,400	9,913	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	871,477	755,934	496,764	371,025	515,268	348,880	502,334	186,238	352,866	153,970	79,177
Group Debtors	192,200	146,000	120,000	120,000	0	0	0	0	0	0	0
Misc Debtors	0	0	50,000	50,000	0	0	0	90	0	0	0
Cash	118,521	133,207	133,425	109,774	106,759	60,971	16,426	151,434	56,936	156,265	83,878
misc current assets	38,558	26,258	6,882	0	6,635	0	15,204	4,422	0	0	0
total current assets	1,220,756	1,061,399	807,071	650,799	628,662	409,851	533,964	342,184	409,802	310,235	163,055
total assets	1,302,160	1,147,913	899,972	751,684	739,527	474,998	600,505	410,584	419,715	310,235	163,055
Bank overdraft	16,426	30,582	10,675	13,333	0	0	0	324	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	998,060	758,145	673,425	424,051	474,731	206,608	260,498	247,957	364,505	250,868	150,690
Group/Directors Accounts	0	0	0	0	10,000	0	40,000	0	0	0	0
other short term finances	126,883	185,916	74,827	86,620	140,084	163,537	236,904	101,303	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	89	94	18,189	88,089	25,182	42,243	18,634	12,116	0	0	0
total current liabilities	1,141,458	974,737	777,116	612,093	649,997	412,388	556,036	361,700	364,505	250,868	150,690
loans	0	0	0	10,926	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	3,883	4,854	6,068	0	0	0	0	0	0	0	0
total long term liabilities	3,883	4,854	6,068	10,926	0	0	0	0	0	0	0
total liabilities	1,145,341	979,591	783,184	623,019	649,997	412,388	556,036	361,700	364,505	250,868	150,690
net assets	156,819	168,322	116,788	128,665	89,530	62,610	44,469	48,884	55,210	59,367	12,365
total shareholders funds	156,819	168,322	116,788	128,665	89,530	62,610	44,469	48,884	55,210	59,367	12,365

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	1,993	72,903	-6,009	55,861	42,853	35,217	5,954	-3,544	-4,690	58,896	15,732
Depreciation	5,110	6,387	7,984	9,980	12,474	1,394	1,859	2,478	3,305	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,088	0	-9,180	-6,315	-4,255	0	0	0	-12,494	-3,667
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	161,743	235,170	125,739	25,757	166,388	-153,454	316,006	-166,538	198,896	74,793	79,177
Creditors	239,915	84,720	249,374	-50,680	268,123	-53,890	12,541	-116,548	113,637	100,178	150,690
Accruals and Deferred Income	-5	-18,095	-69,900	62,907	-17,061	23,609	6,518	12,116	0	0	0
Deferred Taxes & Provisions	-971	-1,214	6,068	0	0	0	0	0	0	0	0
Cash flow from operations	84,299	-102,557	61,778	43,131	133,686	155,529	-289,134	61,040	-86,644	71,787	83,578
Investing Activities
capital expenditure	0	0	0	0	-58,192	0	0	-60,965	-13,218	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-58,192	0	0	-60,965	-13,218	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-10,000	10,000	-40,000	40,000	0	0	0	0
Other Short Term Loans	-59,033	111,089	-11,793	-53,464	-23,453	-73,367	135,601	101,303	0	0	0
Long term loans	0	0	-10,926	10,926	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	90
interest	-13,496	-9,282	-5,868	-7,546	-9,618	-12,821	-10,369	-2,782	533	600	210
cash flow from financing	-72,529	101,807	-28,587	-60,084	-23,071	-126,188	165,232	98,521	533	600	300
cash and cash equivalents
cash	-14,686	-218	23,651	3,015	45,788	44,545	-135,008	94,498	-99,329	72,387	83,878
overdraft	-14,156	19,907	-2,658	13,333	0	0	-324	324	0	0	0
change in cash	-530	-20,125	26,309	-10,318	45,788	44,545	-134,684	94,174	-99,329	72,387	83,878

P&L

July 2023

turnover

7.7m

+35%

operating profit

gross margin

23.9%

-3.6%

turnover

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

Balance Sheet

July 2023

net assets

156.8k

-0.07%

total assets

1.3m

+0.13%

cash

118.5k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

s.t greenday ltd

2.5

t & n hill waste services ltd

easy load limited

fortress recycling and resource management ltd

2.5

707 limited

company number

08155235

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

50a rookery road, wyboston, bedford, MK44 3AX

last accounts submitted

July 2023

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 1 charges/mortgages relating to aggregate movements solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

aggregate movements solutions limited Company Information

aggregate movements solutions limited Estimated Valuation

aggregate movements solutions limited Estimated Valuation

aggregate movements solutions limited Estimated Valuation

Aggregate Movements Solutions Limited AI Business Plan

Aggregate Movements Solutions Limited Overview

Aggregate Movements Solutions Limited Health Check

aggregate movements solutions limited Credit Report and Business Information

Aggregate Movements Solutions Limited Competitor Analysis

aggregate movements solutions limited Ownership

aggregate movements solutions limited directors

AGGREGATE MOVEMENTS SOLUTIONS LIMITED financials

aggregate movements solutions limited company details

aggregate movements solutions limited Charges & Mortgages

aggregate movements solutions limited Companies House Filings - See Documents