AEGEAN YACHTING (INTERNATIONAL) COMPANY LIMITED
Opportunity 73/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -89% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 8.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.8 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £8.1k | £9.6k |
| Current assets | £15.9k | £47.6k |
| Cash | £5.2k | £47.6k |
| Debtors | £10.7k | — |
| Net assets | £8.1k | £1.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
Corporate timeline (19 events)Click to expand
- 2026-01-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-05📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2024-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-14📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-11-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-01-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-08-31📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2018-08-31📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2018-05-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-09-20📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-09-18🔒Charge registered #1Lender: Hsbc Bank PLC
- 2017-09-14📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-05-22📄resolutionresolution · RESOLUTIONS
- 2017-05-19📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2016-08-18🏢Company incorporatedAs AEGEAN YACHTING (INTERNATIONAL) COMPANY LIMITED
- 2016-08-18➕RATTAN, Harvinder Singh appointeddirector
- 2016-08-18📄incorporation-companyincorporation · NEWINC
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +No director turnover: Company is 10 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Harvinder Singh Rattan Individual · British · DOB 09/1970 · age 56 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 18/08/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Trade services · RM postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ACCOUNTING SERVICES GROUP LIMITED→ 12142066 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ADDMORE UK LTD→ 09763699 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| ADDWELL EPOS SOLUTIONS LTD→ 10421706 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ADEM'S BARBER LTD→ 15582658 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ADSO CONSULTANCY LTD→ 11395586 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ADUDANIELS LTD→ 17032357 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ADVANCED VEHICLE CLEANING SUPPLIES LTD→ 05151677 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| ADVANCEHOMESERVICE LTD→ 15193788 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AEISLE LTD→ 13949982 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| AEJZ LIMITED→ 11665227 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AEP SOLUTIONS LTD→ 15746252 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AERO MINICABS LTD→ 09320839 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 18/09/2017 | — |