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AEI COMPOUNDS LIMITED
SANDWICH INDUSTRIAL ESTATE, SANDWICH, KENT, CT13 9LYCompany Number: 00163690
Incorporation date: 04-Feb-1920
Status: Active
Entity type: Private Limited Company
SIC codes:
20160 Manufacture of plastics in primary forms
SUMMARY
This company is 104.2 years old and is currently active. It is controlled by Andrea Savonuzzi. The company has negative equity (net assets) of GBP -1.3 million which has worsened since the previous year's figure of GBP -362 thousand. The latest reported revenue figure is GBP 18.7 million which is up 60% on previous year's figure of GBP 11.9 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -16.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 18,713,000 | -341,000 | 564,000 | -905,000 | ||
31-Dec-2021 | GBP | 11,861,000 | -1,131,000 | 261,000 | -1,392,000 | ||
31-Dec-2018 | GBP | 6,807,000 | -3,099,000 | 178,000 | -3,273,000 | ||
31-Dec-2017 | GBP | 18,891,000 | -1,927,000 | 287,000 | 42,000 | -2,172,000 | |
31-Dec-2016 | GBP | 15,705,000 | -1,374,000 | 23,000 | 221,000 | -1,572,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 723,000 | 9,131,000 | 11,040,000 | 15,166,000 | -16,433,000 | -1,267,000 | ||
31-Dec-2021 | GBP | 451,000 | 6,234,000 | 7,312,000 | 15,166,000 | -15,528,000 | -362,000 | ||
01-Jan-2021 | GBP | 99,000 | 15,166,000 | -14,136,000 | 1,030,000 | ||||
31-Dec-2018 | GBP | 156,000 | 1,985,000 | 1,948,000 | 12,790,000 | -11,327,000 | 1,463,000 | ||
31-Dec-2017 | GBP | 127,000 | 5,843,000 | 7,446,000 | 255,000 | 8,019,000 | -8,054,000 | -35,000 | |
31-Dec-2016 | GBP | 8,218,000 | 9,101,000 | 1,060,000 | 6,900,000 | -5,882,000 | 1,018,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
01-Jan-2021 | GBP | 15.67% | 2,376,000 | 12,790,000 | 15,166,000 | 13,850,500 |
31-Dec-2018 | GBP | 37.30% | 4,771,000 | 8,019,000 | 12,790,000 | 10,390,500 |
31-Dec-2017 | GBP | 13.95% | 1,119,000 | 6,900,000 | 8,019,000 | 8,053,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Karen Lesley NEAME | 30 Jun 2014 | 01 Sep 2016 | 0 - 1 | ||
Resigned | John Stuart GARNETT | 26 Jul 2011 | 30 Jun 2014 | 0 - 1 | ||
Resigned | Wendy Jill SHARP | 01 Dec 2006 | 11 Jul 2011 | 16 - 166 | ||
Resigned | Martin Graham LEIGH | 03 Nov 1997 | 01 Dec 2006 | 4 - 217 | ||
Resigned | Michael Conway Hepton BOND | 03 Nov 1997 | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Luca SAGGESE | 15 Nov 2021 | Chief Commercial Officer | American | 1 - 0 | 0 (0.0%) | |
Active | Philippe Emile VANHOVE | 15 Nov 2021 | Director Of International Sourcing | Belgian | 1 - 0 | 0 (0.0%) | |
Resigned | Simon Francis BAKER | 21 Aug 2017 | 30 Nov 2021 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Karen Lesley NEAME | 01 Jan 2014 | 01 Sep 2016 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Philip ZUEHLKE | 11 Jul 2011 | 29 Jun 2018 | Chief Financial Officer | American | 0 - 1 | 0 (0.0%) |
Active | Andrea SAVONUZZI | 11 Jul 2011 | Ceo And President | Italian | 1 - 0 | 0 (0.0%) | |
Resigned | David ROBERTS | 11 Jul 2011 | 28 Nov 2017 | Techincal Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Andrew James DICK | 20 Nov 2009 | 11 Jul 2011 | Company Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Andrew Kenneth JOLLIFFE | 20 Nov 2009 | 07 Mar 2011 | Director | British | 0 - 20 | 7 (35.0%) |
Resigned | Mark Andrew SHAW | 15 Nov 2007 | 21 Aug 2017 | Company Director | British | 1 - 2 | 0 (0.0%) |
Resigned | James Wellwood ARMSTRONG | 30 Aug 2007 | 24 Sep 2007 | Director | British | 0 - 17 | 7 (41.2%) |
Resigned | Andrew Kenneth JOLLIFFE | 30 Aug 2007 | 24 Sep 2007 | Director | British | 0 - 20 | 7 (35.0%) |
Resigned | Paul FELBECK | 30 Aug 2007 | 24 Sep 2007 | Solicitor | British | 9 - 84 | 61 (65.6%) |
Resigned | Michael Edward SLEVIN | 01 Aug 2007 | 29 Mar 2019 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Christopher John SHENTON | 01 Aug 2007 | 01 Apr 2016 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John Stewart GARNETT | 01 Aug 2007 | 30 Jun 2013 | Company Director | British | 0 - 26 | 9 (34.6%) |
Resigned | Nicholas Anthony WALKER | 01 Dec 2006 | 20 Nov 2009 | Director | British | 2 - 29 | 17 (54.8%) |
Resigned | Nigel Antony BRICE | 01 Dec 2006 | 20 Nov 2009 | Director | British | 13 - 15 | 5 (17.9%) |
Resigned | Hugh Mark WHITCOMB | 01 Dec 2006 | 15 Nov 2007 | Company Director | British | 14 - 26 | 16 (40.0%) |
Resigned | John Nicholl SAWFORD | 01 Jan 2006 | 01 Dec 2006 | Accountant | British | 1 - 32 | 11 (33.3%) |
Resigned | Thomas MOORE | 05 Apr 2004 | 01 Dec 2006 | Divisional Chief Executive | British | 2 - 65 | 33 (49.3%) |
Resigned | David MUIR | 17 Dec 2001 | 09 Dec 2005 | Finance Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Terry BROWN | 21 Sep 2001 | 27 Oct 2006 | Managing Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Gerard Patrick OAKLEY | 21 Sep 1999 | 22 Jun 2001 | Managing Director | British | 4 - 5 | 1 (11.1%) |
Resigned | Stephen MUNDAY | 26 Oct 1998 | 22 Jun 2001 | Finance Director | British | 1 - 3 | 1 (25.0%) |
Resigned | Andrew SABISTON | 03 Nov 1997 | 31 Jan 2020 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Anthony Edward WILLIAMSON | 03 Nov 1997 | 22 Jun 2001 | Managing Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Graham Michael ENTWISTLE | 20 Mar 1997 | 05 Apr 2004 | Divisional Director | British | 0 - 33 | 15 (45.5%) |
Resigned | Michael Conway Hepton BOND | 25 Apr 1996 | 03 Nov 1997 | Company Secretary | British | 0 - 16 | 14 (87.5%) |
Resigned | Peter BIBBY | 15 Feb 1993 | 03 Nov 1997 | Managing Director | British | 0 - 12 | 8 (66.7%) |
Resigned | Kenneth BENNETT | 31 Oct 1992 | Managing Director | British | 0 - 5 | 2 (40.0%) | |
Resigned | John Alan Maurice EVANS | 12 Apr 1996 | Managing Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Oliver Saunders JOHNSON | 31 Mar 1993 | Managing Director | British | 0 - 7 | 4 (57.1%) |
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-07-01 | 2019-07-01 | 2018-07-01 | 2015-07-01 | 2014-07-01 | ||
SACO AEI POLYMERS, INC | ORDINARY | 15,166,030 100% | 12,790,644 100% | 8,019,403 100% | 0 0% | 0 0% |
SACO POLYMERS, INC | ORDINARY | 0 0% | 0 0% | 0 0% | 6,900,000 100% | 6,900,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AEI COMPOUNDS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20160 Manufacture of plastics in primary forms)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
AEI COMPOUNDS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |