Coventry(civil)aviation,limited

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coventry(civil)aviation,limited Company Information

Live

MatureMicroDeclining

Company Number

00264201

Next Accounts

Sep 2025

Industry

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

Directors

Peter Gibson

Stuart Robottom-Scott

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Shareholders

ronald pritchard & anthony ryan & simon logan

Group Structure

View All

Contact

Registered Address

rowley road, coventry, CV3 4FR

Website

www.almat.co.uk

coventry(civil)aviation,limited Estimated Valuation

£273.3k

Pomanda estimates the enterprise value of COVENTRY(CIVIL)AVIATION,LIMITED at £273.3k based on Net Assets of £172.5k and 1.58x industry multiple (adjusted for liquidity).

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Coventry(civil)aviation,limited is a live company located in coventry, CV3 4FR with a Companies House number of 00264201. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1932, it's largest shareholder is ronald pritchard & anthony ryan & simon logan with a 100% stake. Coventry(civil)aviation,limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Coventry(Civil)Aviation,Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £20.6k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.5%)

EXPORT

Coventry(Civil)Aviation,Limited's latest turnover from December 2023 is estimated at £20.6 thousand and the company has net assets of £172.5 thousand. According to their latest financial statements, we estimate that Coventry(Civil)Aviation,Limited has 1 employee and maintains cash reserves of £28 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	20,645	221,915	186,212	252,415	93,856	11,300	159,887	209,786	78,459	1,177,558	1,045,913	873,718	826,863	708,452	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,930	66,241	58,887	78,488	30,880	3,510	46,506	57,774	25,747	433,418	384,749	318,770	300,766	246,538	0
Gross Profit	14,715	155,674	127,325	173,926	62,977	7,790	113,381	152,011	52,712	744,140	661,164	554,948	526,096	461,914	0
Admin Expenses	16,375	145,250	110,686	158,803	62,495	-7,868	93,022	128,396	60,454	718,768	640,941	540,551	504,860	476,186	-212,108
Operating Profit	-1,660	10,424	16,639	15,123	482	15,658	20,359	23,615	-7,742	25,372	20,223	14,397	21,236	-14,272	212,108
Interest Payable	5,680	7,459	6,445	7,102	8,764	10,532	11,531	9,681	8,219	8,867	10,035	11,241	12,594	6,631	0
Interest Receivable	1,444	1,200	91	25	175	101	4	24	44	0	0	0	0	0	0
Pre-Tax Profit	-5,896	4,164	10,285	8,047	-8,108	5,226	8,832	13,958	-15,917	16,505	10,188	3,157	8,642	-20,903	212,108
Tax	0	-791	-1,954	-1,529	0	-993	-1,678	-2,791	0	-3,466	-2,343	-758	-2,247	0	-59,390
Profit After Tax	-5,896	3,373	8,331	6,518	-8,108	4,233	7,154	11,166	-15,917	13,039	7,845	2,399	6,395	-20,903	152,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,896	3,373	8,331	6,518	-8,108	4,233	7,154	11,166	-15,917	13,039	7,845	2,399	6,395	-20,903	152,718
Employee Costs	32,965	62,092	59,944	56,729	29,194	28,078	53,252	53,223	26,604	179,667	146,471	144,111	117,697	119,734	0
Number Of Employees	1	2	2	2	1	1	2	2	1	7	6	6	5	5	0
EBITDA*	15,889	24,258	30,568	30,049	16,884	32,932	39,684	43,774	4,946	41,439	36,625	28,634	36,581	-1,298	223,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	595,954	574,441	547,048	549,293	557,259	565,168	579,002	598,329	600,179	637,811	648,043	661,258	663,593	665,400	678,374
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	595,954	574,441	547,048	549,293	557,259	565,168	579,002	598,329	600,179	637,811	648,043	661,258	663,593	665,400	678,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,663	30,347	27,565	33,998	11,146	1,248	18,309	21,957	7,501	90,931	81,546	63,957	63,767	53,485	45,883
Group Debtors	0	0	11,317	26,317	39,968	58,443	63,463	61,944	69,873	0	0	0	0	0	0
Misc Debtors	2,208	4,241	3,395	3,203	4,789	5,654	5,712	5,665	6,490	0	0	0	0	0	0
Cash	28,026	26,975	41,590	31,067	19,821	26,801	0	1,711	17,686	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,897	61,563	83,867	94,585	75,724	92,146	87,484	91,277	101,550	90,931	81,546	63,957	63,767	53,485	45,883
total assets	628,851	636,004	630,915	643,878	632,983	657,314	666,486	689,606	701,729	728,742	729,589	725,215	727,360	718,885	724,257
Bank overdraft	29,980	29,980	29,902	18,264	21,605	21,290	0	0	19,600	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	29,134	19,600	0	0	0	0	0	0	0
Trade Creditors	586	780	494	632	750	873	1,678	9,683	14,772	362,204	356,161	340,064	324,996	303,759	269,414
Group/Directors Accounts	378,672	355,281	331,272	331,272	323,772	323,772	315,684	317,891	308,812	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,281	26,771	27,798	29,087	27,647	23,721	13,584	21,142	24,646	0	0	0	0	0	0
total current liabilities	433,519	412,812	389,466	379,255	373,774	369,656	360,080	368,316	367,830	362,204	356,161	340,064	324,996	303,759	269,414
loans	6,404	34,615	62,541	95,518	97,464	119,329	142,310	163,761	106,845	126,445	146,374	162,400	183,470	204,040	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	77,701	78,400	78,400	81,942	80,484	79,071	301,925
provisions	16,381	10,134	3,838	2,366	1,524	0	0	587	3,577	0	0	0	0	0	0
total long term liabilities	22,785	44,749	66,379	97,884	98,988	119,329	142,310	164,348	188,123	204,845	224,774	244,342	263,954	283,111	301,925
total liabilities	456,304	457,561	455,845	477,139	472,762	488,985	502,390	532,664	555,953	567,049	580,935	584,406	588,950	586,870	571,339
net assets	172,547	178,443	175,070	166,739	160,221	168,329	164,096	156,942	145,776	161,693	148,654	140,809	138,410	132,015	152,918
total shareholders funds	172,547	178,443	175,070	166,739	160,221	168,329	164,096	156,942	145,776	161,693	148,654	140,809	138,410	132,015	152,918

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,660	10,424	16,639	15,123	482	15,658	20,359	23,615	-7,742	25,372	20,223	14,397	21,236	-14,272	212,108
Depreciation	17,549	13,834	13,929	14,926	16,402	17,274	19,325	20,159	12,688	16,067	16,402	14,237	15,345	12,974	11,252
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-791	-1,954	-1,529	0	-993	-1,678	-2,791	0	-3,466	-2,343	-758	-2,247	0	-59,390
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,717	-7,689	-21,241	7,615	-9,442	-22,139	-2,082	5,702	-7,067	9,385	17,589	190	10,282	7,602	45,883
Creditors	-194	286	-138	-118	-123	-805	-8,005	-5,089	-347,432	6,043	16,097	15,068	21,237	34,345	269,414
Accruals and Deferred Income	-2,490	-1,027	-1,289	1,440	3,926	10,137	-7,558	-3,504	24,646	0	0	0	0	0	0
Deferred Taxes & Provisions	6,247	6,296	1,472	842	1,524	0	-587	-2,990	3,577	0	0	0	0	0	0
Cash flow from operations	49,169	36,711	49,900	23,069	31,653	63,410	23,938	23,698	-307,196	34,631	32,790	42,754	45,289	25,445	387,501
Investing Activities
capital expenditure	-39,062	-41,227	-11,684	-6,960	-8,493	-3,440	2	-18,309	24,944	-5,835	-3,187	-11,902	-13,538	0	-689,626
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,062	-41,227	-11,684	-6,960	-8,493	-3,440	2	-18,309	24,944	-5,835	-3,187	-11,902	-13,538	0	-689,626
Financing Activities
Bank loans	0	0	0	0	0	-29,134	9,534	19,600	0	0	0	0	0	0	0
Group/Directors Accounts	23,391	24,009	0	7,500	0	8,088	-2,207	9,079	308,812	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,211	-27,926	-32,977	-1,946	-21,865	-22,981	-21,451	56,916	-19,600	-19,929	-16,026	-21,070	-20,570	204,040	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-77,701	-699	0	-3,542	1,458	1,413	-222,854	301,925
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-4,236	-6,259	-6,354	-7,077	-8,589	-10,431	-11,527	-9,657	-8,175	-8,867	-10,035	-11,241	-12,594	-6,631	0
cash flow from financing	-9,056	-10,176	-39,331	-1,523	-30,454	-54,458	-25,651	-1,763	280,338	-28,796	-29,603	-30,853	-31,751	-25,445	302,125
cash and cash equivalents
cash	1,051	-14,615	10,523	11,246	-6,980	26,801	-1,711	-15,975	17,686	0	0	0	0	0	0
overdraft	0	78	11,638	-3,341	315	21,290	0	-19,600	19,600	0	0	0	0	0	0
change in cash	1,051	-14,693	-1,115	14,587	-7,295	5,511	-1,711	3,625	-1,914	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COVENTRY(CIVIL)AVIATION,LIMITED group structure

Coventry(Civil)Aviation,Limited has no subsidiary companies.

Ultimate parent company

COVENTRY(CIVIL)AVIATION,LIMITED

00264201

COVENTRY(CIVIL)AVIATION,LIMITED Shareholders

ronald pritchard & anthony ryan & simon logan

100%

Coventry(Civil)Aviation,Limited currently has 11 directors. The longest serving directors include Mr Peter Gibson (Apr 2017) and Mr Stuart Robottom-Scott (Apr 2017).

officer	country	age	start	end	role
Mr Peter Gibson		69 years	Apr 2017	-	Director
Mr Stuart Robottom-Scott		70 years	Apr 2017	-	Director
Mr Rowan Smith		63 years	Apr 2017	-	Director
Dr Stefan Winkvist		38 years	Nov 2017	-	Director
Mr Neil Hedges		71 years	Apr 2018	-	Director
Mr Anthony Ryan	England	51 years	Oct 2021	-	Director
Mr Richard Holland	England	49 years	Oct 2021	-	Director
Mr Darren Cheshire	England	50 years	Oct 2021	-	Director
Mr John Read		52 years	Apr 2023	-	Director
Mr Robert Weaver		73 years	Apr 2023	-	Director

P&L

December 2023

turnover

20.6k

-91%

operating profit

-1.7k

gross margin

71.3%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

172.5k

-0.03%

total assets

628.9k

-0.01%

cash

28k

+0.04%

net assets

Total assets minus all liabilities

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company number

00264201

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

April 1932

ultimate parent company

None

previous names

N/A

address

rowley road, coventry, CV3 4FR

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 coventry(civil)aviation,limited. Currently there are 1 open charges and 0 have been satisfied in the past.

coventry(civil)aviation,limited Company Information

coventry(civil)aviation,limited Estimated Valuation

coventry(civil)aviation,limited Estimated Valuation

coventry(civil)aviation,limited Estimated Valuation

Coventry(civil)aviation,limited Overview

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COVENTRY(CIVIL)AVIATION,LIMITED financials

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coventry(civil)aviation,limited Ownership

coventry(civil)aviation,limited directors

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