aircraft patents,limited

aircraft patents,limited Company Information

Share AIRCRAFT PATENTS,LIMITED
Live 
Mature

Company Number

00126876

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mr peter haslewood cooke

alex haslewood cooke

Group Structure

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Contact

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Website

-

aircraft patents,limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRCRAFT PATENTS,LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

aircraft patents,limited Estimated Valuation

£406.3k

Pomanda estimates the enterprise value of AIRCRAFT PATENTS,LIMITED at £406.3k based on an EBITDA of £59.8k and a 6.8x industry multiple (adjusted for size and gross margin).

aircraft patents,limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of AIRCRAFT PATENTS,LIMITED at £5.6m based on Net Assets of £3.3m and 1.71x industry multiple (adjusted for liquidity).

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Aircraft Patents,limited Overview

Aircraft Patents,limited is a live company located in london, W1D 5EU with a Companies House number of 00126876. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1913, it's largest shareholder is mr peter haslewood cooke with a 70% stake. Aircraft Patents,limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aircraft Patents,limited Health Check

Pomanda's financial health check has awarded Aircraft Patents,Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 524 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Aircraft Patents,limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (71.3%)

- - Aircraft Patents,limited

- - Industry AVG

AIRCRAFT PATENTS,LIMITED financials

EXPORTms excel logo

Aircraft Patents,Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Aircraft Patents,Limited has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover006,169,7665,974,4866,373,1975,419,4917,334,5887,035,393145,199139,877884,967119,84788,578172,5180
Other Income Or Grants000000000000000
Cost Of Sales001,947,8871,866,4882,099,9491,687,4522,132,3001,940,67847,72351,753328,85444,01032,57761,3870
Gross Profit004,221,8804,107,9974,273,2493,732,0395,202,2875,094,71597,47688,125556,11475,83656,001111,1310
Admin Expenses-59,755-103,5954,134,5264,003,1174,158,5913,606,4695,095,0285,078,955-20,639-30,617482,87719,78746,91529,912-3,171,634
Operating Profit59,755103,59587,354104,880114,658125,570107,25915,760118,115118,74273,23756,0499,08681,2193,171,634
Interest Payable000000000000000
Interest Receivable55,23817,472000004261,4212,7714,4653,8273,8394,3292,054
Pre-Tax Profit114,993121,06787,354104,880114,658125,570107,25916,186119,536121,51377,70359,87612,92685,5493,173,688
Tax-28,748-23,003-16,597-19,927-21,785-23,858-20,379-3,237-23,907-25,518-17,872-14,370-3,361-23,954-888,632
Profit After Tax86,24598,06470,75784,95392,873101,71286,88012,94995,62995,99559,83145,5069,56561,5952,285,055
Dividends Paid000000000000000
Retained Profit86,24598,06470,75784,95392,873101,71286,88012,94995,62995,99559,83145,5069,56561,5952,285,055
Employee Costs001,206,5051,134,9211,163,274980,3171,441,9471,306,66726,66725,673122,47024,18023,78348,0430
Number Of Employees004040403554491151120
EBITDA*59,755103,59587,354104,880114,658125,570107,25915,760118,115118,74273,23756,0499,08681,2193,171,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets002,293,5742,293,5742,293,5742,293,5742,033,5742,033,5742,437,6592,437,6591,581,9911,581,9911,825,2081,436,7161,436,716
Intangible Assets000000000000000
Investments & Other2,293,5742,293,5740000000000067,26494,009
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,293,5742,293,5742,293,5742,293,5742,293,5742,293,5742,033,5742,033,5742,437,6592,437,6591,581,9911,581,9911,825,2081,503,9801,530,725
Stock & work in progress000000000000000
Trade Debtors00897,049799,189751,125647,298841,669758,0003,3983,40694,3313,89363512,6056,484
Group Debtors000000000000000
Misc Debtors7172,1572,15711,3447190000000000
Cash1,105,933998,390000000341,031227,545880,718905,365625,596910,103821,589
misc current assets000008309441,1160000000
total current assets1,106,6501,000,547899,206810,533751,844648,128842,613759,116344,429230,951975,049909,258626,231922,708828,073
total assets3,400,2243,294,1213,192,7803,104,1073,045,4182,941,7022,876,1872,792,6902,782,0882,668,6102,557,0402,491,2492,451,4392,426,6882,358,798
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0050,30542,96161,52532,78272,48575,868125,912108,06392,48886,52892,22477,03870,743
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities109,61589,7570000000000000
total current liabilities109,61589,75750,30542,96161,52532,78272,48575,868125,912108,06392,48886,52892,22477,03870,743
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0039,17528,60336,30354,20350,69750,6970000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0039,17528,60336,30354,20350,69750,6970000000
total liabilities109,61589,75789,48071,56497,82886,985123,182126,565125,912108,06392,48886,52892,22477,03870,743
net assets3,290,6093,204,3643,103,3003,032,5432,947,5902,854,7172,753,0052,666,1252,656,1762,560,5472,464,5522,404,7212,359,2152,349,6502,288,055
total shareholders funds3,290,6093,204,3643,103,3003,032,5432,947,5902,854,7172,753,0052,666,1252,656,1762,560,5472,464,5522,404,7212,359,2152,349,6502,288,055
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit59,755103,59587,354104,880114,658125,570107,25915,760118,115118,74273,23756,0499,08681,2193,171,634
Depreciation000000000000000
Amortisation000000000000000
Tax-28,748-23,003-16,597-19,927-21,785-23,858-20,379-3,237-23,907-25,518-17,872-14,370-3,361-23,954-888,632
Stock000000000000000
Debtors-1,440-897,04988,67358,689104,546-194,37183,669754,602-8-90,92590,4383,258-11,9706,1216,484
Creditors0-50,3057,344-18,56428,743-39,703-3,383-50,04417,84915,5755,960-5,69615,1866,29570,743
Accruals and Deferred Income19,85850,58210,572-7,700-17,9003,506050,6970000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations52,305977,91800-830259,886-172-741,426112,065199,724-29,11332,72532,88157,4392,347,261
Investing Activities
capital expenditure02,293,574000-260,0000404,0850-855,6680243,217-388,4920-1,436,716
Change in Investments02,293,5740000000000-67,264-26,74594,009
cash flow from investments00000-260,0000404,0850-855,6680243,217-321,22826,745-1,530,725
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue03,00000000-3,0000000003,000
interest55,23817,472000004261,4212,7714,4653,8273,8394,3292,054
cash flow from financing55,23820,47200000-2,5741,4212,7714,4653,8273,8394,3295,054
cash and cash equivalents
cash107,543998,39000000-341,031113,486-653,173-24,647279,769-284,50788,514821,589
overdraft000000000000000
change in cash107,543998,39000000-341,031113,486-653,173-24,647279,769-284,50788,514821,589

aircraft patents,limited 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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Aircraft Patents,limited Competitor Analysis

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Perform a competitor analysis for aircraft patents,limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1D area or any other competitors across 12 key performance metrics.

aircraft patents,limited Ownership

AIRCRAFT PATENTS,LIMITED group structure

Aircraft Patents,Limited has no subsidiary companies.

Ultimate parent company

AIRCRAFT PATENTS,LIMITED

00126876

AIRCRAFT PATENTS,LIMITED Shareholders

mr peter haslewood cooke 70%
alex haslewood cooke 30%

aircraft patents,limited directors

Aircraft Patents,Limited currently has 2 directors. The longest serving directors include Mr Peter Cooke (May 1991) and Alex Cooke (Jun 1996).

officercountryagestartendrole
Mr Peter Cooke82 years May 1991- Director
Alex Cooke46 years Jun 1996- Director

P&L

December 2023

turnover

0

0%

operating profit

59.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.03%

total assets

3.4m

+0.03%

cash

1.1m

+0.11%

net assets

Total assets minus all liabilities

aircraft patents,limited company details

company number

00126876

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1913

age

112

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BREBNERS LTD

auditor

-

address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

aircraft patents,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 found 1 charges/mortgages relating to aircraft patents,limited. Currently there are 0 open charges and 1 have been satisfied in the past.

aircraft patents,limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aircraft patents,limited Companies House Filings - See Documents

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