air products public limited company

4.5

air products public limited company Company Information

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Company Number

00103881

Registered Address

hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ

Industry

Manufacture of industrial gases

 

Telephone

01932249200

Next Accounts Due

March 2025

Group Structure

View All

Directors

Suzanne Lowe5 Years

Benjamin Hussa2 Years

View All

Shareholders

air products group ltd 100%

air products (br) limited 0%

air products public limited company Estimated Valuation

£1b

Pomanda estimates the enterprise value of AIR PRODUCTS PUBLIC LIMITED COMPANY at £1b based on a Turnover of £422.4m and 2.48x industry multiple (adjusted for size and gross margin).

air products public limited company Estimated Valuation

£907.9m

Pomanda estimates the enterprise value of AIR PRODUCTS PUBLIC LIMITED COMPANY at £907.9m based on an EBITDA of £79.1m and a 11.48x industry multiple (adjusted for size and gross margin).

air products public limited company Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of AIR PRODUCTS PUBLIC LIMITED COMPANY at £1.6b based on Net Assets of £662.5m and 2.42x industry multiple (adjusted for liquidity).

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Air Products Public Limited Company Overview

Air Products Public Limited Company is a live company located in walton on thames, KT12 4RZ with a Companies House number of 00103881. It operates in the manufacture of industrial gases sector, SIC Code 20110. Founded in July 1909, it's largest shareholder is air products group ltd with a 100% stake. Air Products Public Limited Company is a mature, mega sized company, Pomanda has estimated its turnover at £422.4m with healthy growth in recent years.

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Air Products Public Limited Company Health Check

Pomanda's financial health check has awarded Air Products Public Limited Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

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Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £422.4m, make it larger than the average company (£51.2m)

£422.4m - Air Products Public Limited Company

£51.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.2%)

8% - Air Products Public Limited Company

12.2% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a lower cost of product (21.7%)

30.3% - Air Products Public Limited Company

21.7% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it more profitable than the average company (10.6%)

13.1% - Air Products Public Limited Company

10.6% - Industry AVG

employees

Employees

with 1517 employees, this is above the industry average (82)

1517 - Air Products Public Limited Company

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £86.3k, the company has an equivalent pay structure (£74.8k)

£86.3k - Air Products Public Limited Company

£74.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.4k, this is equally as efficient (£300.6k)

£278.4k - Air Products Public Limited Company

£300.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (52 days)

64 days - Air Products Public Limited Company

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (28 days)

12 days - Air Products Public Limited Company

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (21 days)

12 days - Air Products Public Limited Company

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Air Products Public Limited Company

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a similar level of debt than the average (44.9%)

45.8% - Air Products Public Limited Company

44.9% - Industry AVG

AIR PRODUCTS PUBLIC LIMITED COMPANY financials

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Air Products Public Limited Company's latest turnover from September 2023 is £422.4 million and the company has net assets of £662.5 million. According to their latest financial statements, Air Products Public Limited Company has 1,517 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover422,401,000451,808,000353,962,000331,365,000347,513,000487,201,000867,157,000554,830,000335,004,000377,426,000316,131,000325,958,000369,145,000360,130,000421,705,000
Other Income Or Grants000000000000000
Cost Of Sales294,393,000298,417,000242,136,000215,312,000206,029,000329,526,000715,804,000465,164,000231,771,000264,900,000196,535,000207,031,000205,315,000215,061,000327,921,000
Gross Profit128,008,000153,391,000111,826,000116,053,000141,484,000157,675,000151,353,00089,666,000103,233,000112,526,000119,596,000118,927,000163,830,000145,069,00093,784,000
Admin Expenses72,616,00078,648,00062,949,00060,192,00066,914,00065,730,00061,241,000108,161,000469,857,00061,152,00077,716,00084,767,00096,630,00091,661,000100,042,000
Operating Profit55,392,00074,743,00048,877,00055,861,00074,570,00091,945,00090,112,000-18,495,000-366,624,00051,374,00041,880,00034,160,00067,200,00053,408,000-6,258,000
Interest Payable1,264,0007,529,0002,530,000440,000106,000497,000158,00042,00029,722,00031,616,00028,048,00028,746,00030,100,00029,776,000951,000
Interest Receivable22,492,0005,924,0001,997,0005,163,0006,266,0008,909,0002,517,0001,948,00050,797,00045,796,00042,436,0003,815,0002,597,00030,665,0004,055,000
Pre-Tax Profit81,904,00072,907,00048,565,00060,609,00085,055,000107,841,00099,558,000-25,804,000-345,116,00065,252,00057,693,00051,008,00074,210,00056,052,000-4,842,000
Tax-18,689,000-7,486,000901,000-6,386,000-15,478,000-20,375,000-14,997,0009,921,00052,666,000-7,820,000-13,324,000-10,102,000-20,402,000-15,079,0003,025,000
Profit After Tax63,215,00065,421,00049,466,00054,223,00069,577,00087,466,00084,561,000-15,883,000-292,450,00057,432,00044,369,00040,906,00053,808,00040,973,000-1,817,000
Dividends Paid018,000,0000000000000000
Retained Profit63,215,00047,421,00049,466,00054,223,00069,577,00087,466,00084,561,000-15,883,000-292,450,00057,432,00044,369,00040,906,00053,808,00040,973,000-1,817,000
Employee Costs130,918,000121,397,000113,347,000101,954,000101,815,00095,155,00095,606,000103,726,00099,569,00085,981,00091,834,00090,019,00090,813,00094,450,000134,328,000
Number Of Employees1,5171,5031,4521,0381,3241,3341,3781,5221,5121,5411,4371,4991,5061,6191,985
EBITDA*79,066,00090,893,00064,746,00071,097,00089,870,000106,054,000102,148,00024,473,000-351,782,00066,336,00058,759,00066,436,00084,736,00073,538,00021,523,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets164,794,000110,971,000108,126,000105,041,000101,666,000102,176,00098,210,000102,810,000114,799,000406,296,000291,053,000173,138,000140,222,000148,865,000158,145,000
Intangible Assets108,118,000393,000490,000582,000425,000478,000533,000588,000652,000673,000722,000792,000000
Investments & Other270,812,000125,245,000142,447,00075,755,00030,130,00030,120,00066,542,00075,219,0009,358,0001,358,0001,358,00088,652,00089,842,000124,843,00089,842,000
Debtors (Due After 1 year)260,054,000251,838,00020,855,00000206,337,0006,337,0007,058,00057,813,0002,943,0000002,748,0005,129,000
Total Fixed Assets803,778,000488,447,000271,918,000181,378,000132,221,000339,111,000171,622,000185,675,000182,622,000411,270,000293,133,000262,582,000230,064,000276,456,000253,116,000
Stock & work in progress10,095,0005,765,0005,789,0007,573,0005,207,0004,945,00055,440,00020,595,00020,033,0007,412,00052,237,00039,634,00049,643,00040,186,00049,333,000
Trade Debtors74,126,00074,150,00049,597,00080,499,00055,755,00047,452,00074,839,00064,858,00054,268,00033,997,00039,819,00053,896,00049,270,00053,565,00049,736,000
Group Debtors248,187,000258,489,000354,898,000337,848,000427,251,000238,463,000421,455,000396,959,000304,933,000282,887,000174,196,000185,172,000170,488,000151,851,000198,416,000
Misc Debtors76,589,00050,683,00079,608,00040,941,00085,092,00024,324,0006,695,00054,930,00046,364,00065,337,0007,327,0005,337,0003,460,0005,235,0008,523,000
Cash8,398,0006,298,00014,395,00012,353,00013,409,00014,603,00031,885,0007,282,0001,041,000611,00048,0008,000104,0002,0001,304,000
misc current assets000010,300,000130,943,00016,530,00023,951,0000000000
total current assets417,395,000395,385,000504,287,000479,214,000597,014,000460,730,000606,844,000568,575,000426,639,000390,244,000273,627,000284,047,000272,965,000250,839,000307,312,000
total assets1,221,173,000883,832,000776,205,000660,592,000729,235,000799,841,000778,466,000754,250,000609,261,000801,514,000566,760,000546,629,000503,029,000527,295,000560,428,000
Bank overdraft000000000000004,914,000
Bank loan000000000000000
Trade Creditors 10,117,0007,710,0009,323,0008,355,00010,012,00031,191,00041,176,00021,458,0008,414,00013,945,00019,077,0008,732,0008,955,0009,194,0007,169,000
Group/Directors Accounts396,058,00072,306,00045,416,00054,406,00034,143,000037,821,00057,948,00039,389,00036,153,00033,739,00034,515,00030,268,00072,885,00093,240,000
other short term finances710,00018,222,0005,304,000163,0002,449,000379,0005,295,00018,025,0000000000
hp & lease commitments000000000066,00066,000102,000176,000176,000
other current liabilities98,512,00097,676,00062,790,00039,143,00040,197,000115,811,000180,755,000220,049,000179,594,00038,475,00039,986,00047,393,00043,284,00049,430,00056,425,000
total current liabilities505,397,000195,914,000122,833,000102,067,00086,801,000147,381,000265,047,000317,480,000227,397,00088,573,00092,868,00090,706,00082,609,000131,685,000161,924,000
loans719,0000005,0003,00014,0005,024,00000087,294,00087,294,00087,294,00087,294,000
hp & lease commitments000000000082,000148,000178,00014,000190,000
Accruals and Deferred Income000000000000001,787,000
other liabilities814,000695,0002,513,0001,136,0001,252,00015,027,00030,146,00024,038,0004,785,0002,259,0002,397,0006,260,0007,313,00036,756,0000
provisions51,261,00052,350,00053,896,00056,101,00054,737,00055,902,00061,607,00057,327,00004,527,0002,160,0000000
total long term liabilities53,285,00053,174,00056,564,00067,105,00055,994,00070,932,00091,767,000174,739,00057,505,00053,516,00062,549,000116,203,000119,299,000188,337,000203,377,000
total liabilities558,682,000249,088,000179,397,000169,172,000142,795,000218,313,000356,814,000492,219,000284,902,000142,089,000155,417,000206,909,000201,908,000320,022,000365,301,000
net assets662,491,000634,744,000596,808,000491,420,000586,440,000581,528,000421,652,000262,031,000324,359,000659,425,000411,343,000339,720,000301,121,000207,273,000195,127,000
total shareholders funds662,491,000634,744,000596,808,000491,420,000586,440,000581,528,000421,652,000262,031,000324,359,000659,425,000411,343,000339,720,000301,121,000207,273,000195,127,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit55,392,00074,743,00048,877,00055,861,00074,570,00091,945,00090,112,000-18,495,000-366,624,00051,374,00041,880,00034,160,00067,200,00053,408,000-6,258,000
Depreciation16,950,00016,053,00015,772,00015,162,00015,247,00014,054,00011,981,00042,904,00014,682,00014,913,00016,808,00032,257,00017,536,00020,130,00027,781,000
Amortisation6,724,00097,00097,00074,00053,00055,00055,00064,000160,00049,00071,00019,000000
Tax-18,689,000-7,486,000901,000-6,386,000-15,478,000-20,375,000-14,997,0009,921,00052,666,000-7,820,000-13,324,000-10,102,000-20,402,000-15,079,0003,025,000
Stock4,330,000-24,000-1,784,0002,366,000262,000-50,495,00034,845,000562,00012,621,000-44,825,00012,603,000-10,009,0009,457,000-9,147,00049,333,000
Debtors23,796,000130,202,00045,670,000-108,810,00051,522,0007,250,000-14,479,00060,427,00078,214,000163,822,000-23,063,00021,187,0009,819,000-48,405,000261,804,000
Creditors2,407,000-1,613,000968,000-1,657,000-21,179,000-9,985,00019,718,00013,044,000-5,531,000-5,132,00010,345,000-223,000-239,0002,025,0007,169,000
Accruals and Deferred Income836,00034,886,00023,647,000-1,054,000-75,614,000-64,944,000-39,294,00040,455,000141,119,000-1,511,000-7,407,0004,109,000-6,146,000-8,782,00058,212,000
Deferred Taxes & Provisions-1,089,000-1,546,000-2,205,0001,364,000-1,165,000-5,705,0004,280,00057,327,000-4,527,0002,367,0002,160,0000000
Cash flow from operations34,405,000-15,044,00044,171,000169,808,000-75,350,00048,290,00051,489,00084,231,000-258,890,000-64,757,00060,993,00049,042,00038,673,000109,254,000-221,208,000
Investing Activities
capital expenditure-185,222,000-18,898,000-18,862,000-18,768,000-14,737,000-18,020,000-7,381,000-30,915,000276,676,000-130,156,000-134,724,000-65,984,000-8,893,000-10,850,000-185,926,000
Change in Investments145,567,000-17,202,00066,692,00045,625,00010,000-36,422,000-8,677,00065,861,0008,000,0000-87,294,000-1,190,000-35,001,00035,001,00089,842,000
cash flow from investments-330,789,000-1,696,000-85,554,000-64,393,000-14,747,00018,402,0001,296,000-96,776,000268,676,000-130,156,000-47,430,000-64,794,00026,108,000-45,851,000-275,768,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts323,752,00026,890,000-8,990,00020,263,00034,143,000-37,821,000-20,127,00018,559,0003,236,0002,414,000-776,0004,247,000-42,617,000-20,355,00093,240,000
Other Short Term Loans -17,512,00012,918,0005,141,000-2,286,0002,070,000-4,916,000-12,730,00018,025,0000000000
Long term loans719,00000-5,0002,000-11,000-5,010,0005,024,00000-87,294,00000087,294,000
Hire Purchase and Lease Commitments000000000-148,000-66,000-66,00090,000-176,000366,000
other long term liabilities119,000-1,818,0001,377,000-116,000-13,775,000-15,119,0006,108,00019,253,0002,526,000-138,000-3,863,000-1,053,000-29,443,00036,756,0000
share issue-35,468,000-9,485,00055,922,000-149,243,000-64,665,00072,410,00075,060,000-46,445,000-42,616,000190,650,00027,254,000-2,307,00040,040,000-28,827,000196,944,000
interest21,228,000-1,605,000-533,0004,723,0006,160,0008,412,0002,359,0001,906,00021,075,00014,180,00014,388,000-24,931,000-27,503,000889,0003,104,000
cash flow from financing292,838,00026,900,00052,917,000-126,664,000-36,065,00022,955,00045,660,00016,322,000-15,779,000206,958,000-50,357,000-24,110,000-59,433,000-11,713,000380,948,000
cash and cash equivalents
cash2,100,000-8,097,0002,042,000-1,056,000-1,194,000-17,282,00024,603,0006,241,000430,000563,00040,000-96,000102,000-1,302,0001,304,000
overdraft0000000000000-4,914,0004,914,000
change in cash2,100,000-8,097,0002,042,000-1,056,000-1,194,000-17,282,00024,603,0006,241,000430,000563,00040,000-96,000102,0003,612,000-3,610,000

air products public limited company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Air Products Public Limited Company Competitor Analysis

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Perform a competitor analysis for air products public limited company by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in KT12 area or any other competitors across 12 key performance metrics.

air products public limited company Ownership

AIR PRODUCTS PUBLIC LIMITED COMPANY group structure

Air Products Public Limited Company has 5 subsidiary companies.

AIR PRODUCTS PUBLIC LIMITED COMPANY Shareholders

air products group ltd 100%
air products (br) limited 0%

air products public limited company directors

Air Products Public Limited Company currently has 3 directors. The longest serving directors include Mrs Suzanne Lowe (Oct 2019) and Mr Benjamin Hussa (Dec 2021).

officercountryagestartendrole
Mrs Suzanne LoweEngland60 years Oct 2019- Director
Mr Benjamin HussaEngland46 years Dec 2021- Director
Mr Jose Escorihuela UrbinaEngland55 years Feb 2022- Director

P&L

September 2023

turnover

422.4m

-7%

operating profit

55.4m

-26%

gross margin

30.4%

-10.74%

turnover

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

Balance Sheet

September 2023

net assets

662.5m

+0.04%

total assets

1.2b

+0.38%

cash

8.4m

+0.33%

net assets

Total assets minus all liabilities

air products public limited company company details

company number

00103881

Type

Public limited with Share Capital

industry

20110 - Manufacture of industrial gases

incorporation date

July 1909

age

115

incorporated

UK

ultimate parent company

AIR PRODUCTS & CHEMICALS INC

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

air products public limited company 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 air products public limited company.

charges

air products public limited company Companies House Filings - See Documents

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