Pomanda estimates the enterprise value of RSS JET CENTRE LIMITED at £8.6m based on a Turnover of £12.3m and 0.69x industry multiple (adjusted for size and gross margin).
rss jet centre limitedEstimated Valuation
£19.7m
Pomanda estimates the enterprise value of RSS JET CENTRE LIMITED at £19.7m based on an EBITDA of £4.6m and a 4.25x industry multiple (adjusted for size and gross margin).
rss jet centre limitedEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of RSS JET CENTRE LIMITED at £22.4m based on Net Assets of £9.1m and 2.48x industry multiple (adjusted for liquidity).
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Rss Jet Centre LimitedOverview
Rss Jet Centre Limited is a live company located in luton, LU2 9PA with a Companies House number of 00711628. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in December 1961, it's largest shareholder is
landmark aviation (uk) ltd
with a 100% stake. Rss Jet Centre Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rss Jet Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£20.1m)
£12.3m - Rss Jet Centre Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-2.7%)
8% - Rss Jet Centre Limited
-2.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a lower cost of product (11.4%)
27.3% - Rss Jet Centre Limited
11.4% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (0.6%)
26% - Rss Jet Centre Limited
0.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (103)
22 - Rss Jet Centre Limited
103 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a lower pay structure (£55.8k)
£35.9k - Rss Jet Centre Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £561.2k, this is more efficient (£217.6k)
£561.2k - Rss Jet Centre Limited
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
21 days - Rss Jet Centre Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rss Jet Centre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - Rss Jet Centre Limited
13 days - Industry AVG
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 - Rss Jet Centre Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a lower level of debt than the average (78.6%)
64.1% - Rss Jet Centre Limited
78.6% - Industry AVG
RSS JET CENTRE LIMITED financials
EXPORT
Rss Jet Centre Limited's latest turnover from December 2022 is £12.3 million and the company has net assets of £9.1 million. According to their latest financial statements, Rss Jet Centre Limited has 22 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
12,346,040
5,761,332
5,144,134
9,822,909
9,648,309
12,375,842
16,809,138
17,062,384
17,989,916
17,755,737
18,285,398
18,894,446
12,095,007
6,340,253
Other Income Or Grants
Cost Of Sales
8,978,725
6,117,978
5,739,905
7,534,218
7,124,356
10,300,179
14,690,051
15,866,408
10,473,207
13,059,819
11,609,352
11,862,346
6,233,540
3,734,423
Gross Profit
3,367,315
-356,646
-595,771
2,288,691
2,523,953
2,075,663
2,119,087
1,195,976
7,516,709
4,695,918
6,676,046
7,032,100
5,861,467
2,605,830
Admin Expenses
154,224
107,659
85,689
93,419
125,250
17,810
650,172
325,461
9,243,712
9,662,456
9,677,932
9,973,719
7,865,991
5,155,545
Operating Profit
3,213,091
-464,305
-681,460
2,195,272
2,398,703
2,057,853
1,468,915
870,515
-1,727,003
-4,966,538
-3,001,886
-2,941,619
-2,004,524
-2,549,715
Interest Payable
253,454
884,913
1,009,377
1,120,609
170,748
97,260
58,040
57,880
225,702
4,703
2,731
14,855
476,393
176,742
Interest Receivable
12,382
178
333,299
78
82,072
Pre-Tax Profit
2,959,637
-1,349,218
-1,690,837
1,074,663
2,227,955
1,960,593
1,410,875
812,635
-1,924,323
-4,971,063
-2,674,318
-2,955,396
-2,480,917
-2,644,385
Tax
-59,648
8,146
-31,481
-5,801
-251,931
-512,286
920,650
-147
29,406
Profit After Tax
2,899,989
-1,341,072
-1,722,318
1,068,862
1,976,024
1,448,307
2,331,525
812,635
-1,924,323
-4,971,063
-2,674,318
-2,955,396
-2,481,064
-2,614,979
Dividends Paid
Retained Profit
2,899,989
-1,341,072
-1,722,318
1,068,862
1,976,024
1,448,307
2,331,525
812,635
-1,929,535
-4,964,511
-2,723,346
-2,958,409
-2,487,632
-2,614,979
Employee Costs
790,252
532,756
552,162
685,477
610,416
1,250,024
2,091,995
2,529,792
2,995,233
3,937,619
3,964,276
4,508,633
2,761,287
2,852,363
Number Of Employees
22
15
16
24
21
41
67
86
105
90
79
138
125
93
EBITDA*
4,626,618
432,063
276,758
5,386,345
3,399,687
3,089,116
2,496,051
12,151,558
-533,613
-4,251,264
-2,443,106
-1,866,562
-2,004,524
-2,344,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
8,366,208
22,295,079
25,604,910
28,936,667
9,372,418
10,157,519
11,094,360
12,208,292
13,090,366
7,479,781
14,007,986
8,909,108
8,823,407
2,394,664
Intangible Assets
588,191
123,054
Investments & Other
6,456,424
Debtors (Due After 1 year)
62,319
121,967
113,821
145,302
151,103
403,034
920,650
Total Fixed Assets
8,428,527
22,417,046
25,718,731
29,081,969
9,523,521
10,560,553
12,015,010
12,208,292
13,090,366
13,936,205
14,007,986
8,909,108
9,411,598
2,517,718
Stock & work in progress
27,776
11,413
10,506
17,874
14,228
10,498
19,782
26,571
18,118
140,078
591,330
485,055
514,397
299,399
Trade Debtors
711,188
986,252
413,798
1,250,221
1,588,364
2,450,500
1,382,532
1,506,699
2,045,905
1,534,255
2,203,866
2,133,065
1,575,379
1,300,243
Group Debtors
13,088,216
11,314,949
12,219,508
10,956,008
8,099,894
294,727
146,924
1,440,299
111,083
790,193
Misc Debtors
2,018,895
1,242,038
1,123,210
273,633
1,255,344
1,187,090
891,149
983,545
1,001,431
1,493,975
1,392,616
1,837,009
2,589,442
1,495,961
Cash
1,326
138,966
77,622
1,890,775
2,007,418
5,938,682
5,457,616
817,076
801,280
248,004
331,608
707,169
316,792
137,061
misc current assets
920,907
total current assets
16,768,308
13,693,618
13,844,644
14,388,511
12,965,248
9,881,497
7,898,003
4,774,190
3,977,817
3,416,312
4,519,420
5,162,298
5,786,203
3,232,664
total assets
25,196,835
36,110,664
39,563,375
43,470,480
22,488,769
20,442,050
19,913,013
16,982,482
17,068,183
17,352,517
18,527,406
14,071,406
15,197,801
5,750,382
Bank overdraft
450,195
913,784
640,522
Bank loan
652,996
977,970
3,544,829
13,294
Trade Creditors
131,705
533,452
262,372
674,217
94,087
289,598
509,730
1,099,747
2,368,933
2,726,593
2,911,316
3,015,374
1,229,138
Group/Directors Accounts
11,758,476
11,648,846
11,603,440
11,660,498
11,414,991
11,706,115
11,456,977
10,799,773
3,127,145
6,161,979
69,033
2,200,791
other short term finances
13,018,178
3,000,350
116,968
55,000
hp & lease commitments
139,613
2,017,955
1,924,029
1,842,021
3,519
1,935
10,200
other current liabilities
1,127,774
835,990
667,246
1,224,035
1,852,833
2,071,144
2,967,711
2,728,777
312,988
667,839
980,014
1,224,154
1,627,612
1,579,712
total current liabilities
13,476,058
14,634,496
14,728,167
14,988,926
13,942,041
13,871,346
14,714,286
14,038,280
4,539,880
22,220,448
4,361,538
8,182,823
11,429,558
3,517,666
loans
45,833
45,833
45,833
45,833
45,833
45,833
45,833
45,833
9,061,993
8,844,124
22,873,822
11,907,724
6,726,836
hp & lease commitments
2,268,588
14,923,968
16,941,936
18,865,964
1,466
8,505
Accruals and Deferred Income
other liabilities
387,000
126,000
3,407,171
provisions
352,500
352,500
352,500
352,500
352,500
352,500
352,500
352,500
total long term liabilities
2,666,921
15,322,301
17,340,269
19,264,297
398,333
398,333
785,333
524,333
9,205,993
8,930,590
23,067,327
12,056,724
6,843,836
3,507,171
total liabilities
16,142,979
29,956,797
32,068,436
34,253,223
14,340,374
14,269,679
15,499,619
14,562,613
13,745,873
31,151,038
27,428,865
20,239,547
18,273,394
7,024,837
net assets
9,053,856
6,153,867
7,494,939
9,217,257
8,148,395
6,172,371
4,413,394
2,419,869
3,322,310
-13,870,095
-8,979,585
-6,197,239
-3,101,678
-1,274,455
total shareholders funds
9,053,856
6,153,867
7,494,939
9,217,257
8,148,395
6,172,371
4,413,394
2,419,869
3,322,310
-13,870,095
-8,979,585
-6,197,239
-3,101,678
-1,274,455
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
3,213,091
-464,305
-681,460
2,195,272
2,398,703
2,057,853
1,468,915
870,515
-1,727,003
-4,966,538
-3,001,886
-2,941,619
-2,004,524
-2,549,715
Depreciation
1,413,527
896,368
958,218
3,191,073
1,000,984
1,031,263
1,027,136
11,281,043
1,193,390
715,274
558,780
486,866
198,778
Amortisation
588,191
6,477
Tax
-59,648
8,146
-31,481
-5,801
-251,931
-512,286
920,650
-147
29,406
Stock
16,363
907
-7,368
3,646
3,730
-9,284
-6,789
8,453
-121,960
-451,252
106,275
-29,342
214,998
299,399
Debtors
2,215,412
-205,131
1,245,173
1,530,459
6,759,354
994,096
-589,288
772,124
130,189
-568,252
-373,592
-984,940
2,158,810
2,796,204
Creditors
-131,705
-401,747
271,080
-411,845
580,130
-195,511
-220,132
-590,017
-1,269,186
-357,660
-184,723
-104,058
1,786,236
1,229,138
Accruals and Deferred Income
291,784
168,744
-556,789
-628,798
-218,311
-896,567
238,934
2,415,789
-354,851
-312,175
-244,140
-403,458
47,900
1,579,712
Deferred Taxes & Provisions
352,500
Cash flow from operations
2,495,274
411,430
-1,278,237
2,805,796
-3,253,509
499,940
4,031,580
13,549,253
-2,165,879
-3,901,595
-2,604,652
-1,359,796
-2,544,343
-2,601,807
Investing Activities
capital expenditure
12,515,344
2,413,463
2,373,539
-22,755,322
-215,883
-94,422
86,796
-10,398,969
-402,796
-721,402
-5,657,658
-572,567
-6,739,346
-1,056,527
Change in Investments
-6,456,424
6,456,424
cash flow from investments
12,515,344
2,413,463
2,373,539
-22,755,322
-215,883
-94,422
86,796
-10,398,969
6,053,628
-7,177,826
-5,657,658
-572,567
-6,739,346
-1,056,527
Financing Activities
Bank loans
-652,996
-324,974
-2,566,859
3,531,535
13,294
Group/Directors Accounts
109,630
45,406
-57,058
245,507
-291,124
249,138
657,204
7,672,628
-3,034,834
6,161,979
-69,033
-2,131,758
2,200,791
Other Short Term Loans
-13,018,178
13,018,178
-3,000,350
2,883,382
61,968
55,000
Long term loans
-9,016,160
217,869
-14,029,698
10,966,098
5,180,888
6,726,836
Hire Purchase and Lease Commitments
-14,533,722
-1,924,042
-1,842,020
20,707,985
-4,985
-5,455
10,440
-10,200
10,200
other long term liabilities
-387,000
261,000
126,000
-3,407,171
3,407,171
share issue
310,670
-338,000
-1,715,076
19,121,940
74,001
-59,000
-137,152
660,409
1,340,524
interest
-253,454
-884,913
-1,009,377
-1,120,609
-170,748
-97,260
-58,040
-57,880
-213,320
-4,525
330,568
-14,777
-476,393
-94,670
cash flow from financing
-14,677,546
-2,763,549
-2,908,455
19,832,883
-461,872
75,548
522,164
-2,990,488
3,068,492
4,561,484
7,853,749
3,203,524
9,308,175
4,721,319
cash and cash equivalents
cash
-137,640
61,344
-1,813,153
-116,643
-3,931,264
481,066
4,640,540
15,796
553,276
-83,604
-375,561
390,377
179,731
137,061
overdraft
450,195
-913,784
273,262
640,522
change in cash
-587,835
61,344
-1,813,153
-116,643
-3,931,264
481,066
4,640,540
15,796
553,276
-83,604
-375,561
1,304,161
-93,531
-503,461
rss jet centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rss jet centre limited. Get real-time insights into rss jet centre limited's credit score, group structure and payment trends.
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rss jet centre limited Ownership
RSS JET CENTRE LIMITED group structure
Rss Jet Centre Limited has 2 subsidiary companies.
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 28 charges/mortgages relating to rss jet centre limited. Currently there are 0 open charges and 28 have been satisfied in the past.
rss jet centre 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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rss jet centre limitedCompanies House Filings - See Documents
