aethos business solutions limited
aethos business solutions limited Company Information
Company Number
09946234
Website
www.aethosltd.co.ukRegistered Address
23 buckingham gate, london, SW1E 6LB
Industry
Other personal service activities n.e.c.
Telephone
02038233590
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cherian padinjarethalakal thomas 100%
aethos business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AETHOS BUSINESS SOLUTIONS LIMITED at £1.4m based on a Turnover of £1.7m and 0.83x industry multiple (adjusted for size and gross margin).
aethos business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AETHOS BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-12.6k and a 6.07x industry multiple (adjusted for size and gross margin).
aethos business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AETHOS BUSINESS SOLUTIONS LIMITED at £2m based on Net Assets of £654.2k and 2.99x industry multiple (adjusted for liquidity).
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Aethos Business Solutions Limited Overview
Aethos Business Solutions Limited is a live company located in london, SW1E 6LB with a Companies House number of 09946234. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is cherian padinjarethalakal thomas with a 100% stake. Aethos Business Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Aethos Business Solutions Limited Health Check
Pomanda's financial health check has awarded Aethos Business Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£795.8k)
- Aethos Business Solutions Limited
£795.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.3%)
- Aethos Business Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Aethos Business Solutions Limited
40% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
- Aethos Business Solutions Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Aethos Business Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Aethos Business Solutions Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £579.3k, this is more efficient (£67.9k)
- Aethos Business Solutions Limited
£67.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
- Aethos Business Solutions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
- Aethos Business Solutions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aethos Business Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is average cash available to meet short term requirements (67 weeks)
56 weeks - Aethos Business Solutions Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a similar level of debt than the average (38.2%)
41.3% - Aethos Business Solutions Limited
38.2% - Industry AVG
aethos business solutions limited Credit Report and Business Information
Aethos Business Solutions Limited Competitor Analysis
Perform a competitor analysis for aethos business solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aethos business solutions limited Ownership
AETHOS BUSINESS SOLUTIONS LIMITED group structure
Aethos Business Solutions Limited has no subsidiary companies.
Ultimate parent company
AETHOS BUSINESS SOLUTIONS LIMITED
09946234
aethos business solutions limited directors
Aethos Business Solutions Limited currently has 3 directors. The longest serving directors include Mr Cherian Thomas (Jan 2016) and Ms Junko Kawai (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cherian Thomas | England | 64 years | Jan 2016 | - | Director |
| Ms Junko Kawai | United Kingdom | 66 years | Jan 2020 | - | Director |
| Ms Alison Bartosch | United Kingdom | 51 years | Oct 2023 | - | Director |
AETHOS BUSINESS SOLUTIONS LIMITED financials
Aethos Business Solutions Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £654.2 thousand. According to their latest financial statements, Aethos Business Solutions Limited has 3 employees and maintains cash reserves of £499.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,162 | 5,621 | 693 | 1,154 | 2,755 | 2,575 | 3,813 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 234,552 | 113,124 | 113,124 | 87,312 | 87,312 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 239,714 | 118,745 | 113,817 | 88,466 | 90,067 | 2,575 | 3,813 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 302,589 | 191,518 | 81,691 | 171,943 | 483,467 | 779,813 | 116,813 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,073 | 105,943 | 276,582 | 127,442 | 88,888 | 16,092 | 3,778 |
| Cash | 499,410 | 410,587 | 473,572 | 570,708 | 584,033 | 78,428 | 90,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 875,072 | 708,048 | 831,845 | 870,093 | 1,156,388 | 874,333 | 210,822 |
| total assets | 1,114,786 | 826,793 | 945,662 | 958,559 | 1,246,455 | 876,908 | 214,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,062 | 23,107 | 9,643 | 10,144 | 20,909 | 28,902 | 17,991 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 407,555 | 153,790 | 151,112 | 381,762 | 936,887 | 605,444 | 144,901 |
| total current liabilities | 460,617 | 176,897 | 160,755 | 391,906 | 957,796 | 634,346 | 162,892 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 460,617 | 176,897 | 160,755 | 391,906 | 957,796 | 634,346 | 162,892 |
| net assets | 654,169 | 649,896 | 784,907 | 566,653 | 288,659 | 242,562 | 51,743 |
| total shareholders funds | 654,169 | 649,896 | 784,907 | 566,653 | 288,659 | 242,562 | 51,743 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,455 | 569 | 461 | 1,601 | 1,601 | 1,238 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,201 | -60,812 | 58,888 | -272,970 | -223,550 | 675,314 | 120,591 |
| Creditors | 29,955 | 13,464 | -501 | -10,765 | -7,993 | 10,911 | 17,991 |
| Accruals and Deferred Income | 253,765 | 2,678 | -230,650 | -555,125 | 331,443 | 460,543 | 144,901 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 121,428 | 0 | 25,812 | 0 | 87,312 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 88,823 | -62,985 | -97,136 | -13,325 | 505,605 | -11,803 | 90,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,823 | -62,985 | -97,136 | -13,325 | 505,605 | -11,803 | 90,231 |
P&L
March 2023turnover
1.7m
+65%
operating profit
-14.1k
0%
gross margin
40%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
654.2k
+0.01%
total assets
1.1m
+0.35%
cash
499.4k
+0.22%
net assets
Total assets minus all liabilities
aethos business solutions limited company details
company number
09946234
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
aetos business solutions limited (January 2016)
incorporated
UK
address
23 buckingham gate, london, SW1E 6LB
last accounts submitted
March 2023
aethos business solutions 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 aethos business solutions limited.
aethos business solutions limited Companies House Filings - See Documents
| date | description | view/download |
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