Aircon-refrigeration Limited

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aircon-refrigeration limited Company Information

Live

MatureSmallDeclining

Company Number

00774257

Next Accounts

Aug 2025

Industry

Plumbing, heat and air-conditioning installation

Directors

Stephen Farrell

Shareholders

aircon group holdings ltd

Group Structure

View All

Contact

Registered Address

unit 52 dukesway, teesside industrial estate, stockton-on-tees, cleveland, TS17 9LT

Website

https://www.aircongroup.com

aircon-refrigeration limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of AIRCON-REFRIGERATION LIMITED at £8.2m based on Net Assets of £2.8m and 2.89x industry multiple (adjusted for liquidity).

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Aircon-refrigeration Limited is a live company located in stockton-on-tees, TS17 9LT with a Companies House number of 00774257. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 1963, it's largest shareholder is aircon group holdings ltd with a 100% stake. Aircon-refrigeration Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Aircon-Refrigeration Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£395.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

EXPORT

Aircon-Refrigeration Limited's latest turnover from November 2023 is estimated at £3.6 million and the company has net assets of £2.8 million. According to their latest financial statements, Aircon-Refrigeration Limited has 48 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,632,639	3,595,779	4,773,225	4,020,095	4,962,882	4,654,096	3,775,153	2,633,329	2,525,145	2,481,527	2,090,900	1,679,729	1,848,729	2,339,551	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,574,149	2,536,715	3,347,348	2,794,897	3,349,466	3,095,376	2,445,313	1,676,029	1,647,726	1,596,843	1,301,710	1,020,587	1,137,071	1,383,700	0
Gross Profit	1,058,490	1,059,064	1,425,877	1,225,198	1,613,415	1,558,720	1,329,840	957,301	877,419	884,684	789,190	659,142	711,658	955,851	0
Admin Expenses	983,380	653,570	881,359	1,076,303	1,487,653	1,012,287	1,228,981	609,733	711,282	653,897	612,652	536,593	700,120	640,224	-70,495
Operating Profit	75,110	405,494	544,518	148,895	125,762	546,433	100,859	347,568	166,137	230,787	176,538	122,549	11,538	315,627	70,495
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	109,038	56,628	1,656	1,319	10,028	10,179	5,087	1,983	3,138	2,709	2,226	1,956	1,514	788	234
Pre-Tax Profit	184,148	462,122	546,174	150,214	135,790	556,612	105,946	349,551	169,275	233,496	178,764	124,505	13,053	316,415	70,729
Tax	-46,037	-87,803	-103,773	-28,541	-25,800	-105,756	-20,130	-69,910	-33,855	-49,034	-41,116	-29,881	-3,394	-88,596	-19,804
Profit After Tax	138,111	374,319	442,401	121,673	109,990	450,856	85,816	279,641	135,420	184,462	137,648	94,624	9,659	227,819	50,925
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,111	374,319	442,401	121,673	109,990	450,856	85,816	279,641	135,420	184,462	137,648	94,624	9,659	227,819	50,925
Employee Costs	1,556,293	1,692,406	1,674,334	2,023,271	1,641,957	1,642,898	1,342,122	824,926	689,100	656,360	570,491	412,382	555,315	706,239	0
Number Of Employees	48	51	51	61	49	47	42	23	19	19	16	12	16	22	0
EBITDA*	215,073	513,559	660,219	235,452	227,111	640,146	193,058	416,700	240,312	289,102	230,425	170,601	57,042	354,856	110,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	687,365	576,511	512,574	476,770	528,335	560,711	365,466	347,451	296,380	274,464	208,889	167,757	201,709	154,387	126,579
Intangible Assets	108,361	127,769	147,177	178,243	185,992	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	795,726	704,280	659,751	655,013	714,327	560,711	365,466	347,451	296,380	274,464	208,889	167,757	201,709	154,387	126,579
Stock & work in progress	9,122	7,050	4,555	3,111	1,831	1,944	2,113	1,899	2,949	2,873	3,216	3,556	3,961	4,477	14,717
Trade Debtors	660,065	718,467	1,022,767	618,229	946,552	788,675	629,535	508,769	411,013	404,087	300,577	231,129	243,944	368,648	263,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,382	38,744	49,416	62,564	63,470	52,600	33,773	30,108	0	0	0	0	0	0	0
Cash	2,125,280	2,028,564	1,746,640	1,565,706	1,071,547	1,602,660	1,111,719	923,150	663,605	591,728	492,062	398,148	384,202	221,571	93,574
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,855,849	2,792,825	2,823,378	2,249,610	2,083,400	2,445,879	1,777,140	1,463,926	1,077,567	998,688	795,855	632,833	632,107	594,696	371,861
total assets	3,651,575	3,497,105	3,483,129	2,904,623	2,797,727	3,006,590	2,142,606	1,811,377	1,373,947	1,273,152	1,004,744	800,590	833,816	749,083	498,440
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	387,444	383,049	792,255	532,920	675,853	852,821	556,962	302,616	472,701	529,572	447,008	369,071	455,381	389,534	362,998
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	966	18,065	65,583	113,310	137,500	77,200	0	0	0	0	0	0	0
other current liabilities	267,246	328,512	291,003	403,987	224,976	325,921	179,098	251,238	0	0	0	0	0	0	0
total current liabilities	654,690	711,561	1,084,224	954,972	966,412	1,292,052	873,560	631,054	472,701	529,572	447,008	369,071	455,381	389,534	362,998
loans	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
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	0	0	3,653	25,168	60,908	59,705	69,800
provisions	152,521	79,291	66,971	60,118	63,455	56,668	62,032	59,125	59,689	37,443	32,408	22,324	28,124	20,100	13,717
total long term liabilities	152,521	79,291	66,971	60,118	63,455	56,668	62,032	59,125	59,689	37,443	36,061	47,492	89,032	79,805	83,517
total liabilities	807,211	790,852	1,151,195	1,015,090	1,029,867	1,348,720	935,592	690,179	532,390	567,015	483,069	416,563	544,413	469,339	446,515
net assets	2,844,364	2,706,253	2,331,934	1,889,533	1,767,860	1,657,870	1,207,014	1,121,198	841,557	706,137	521,675	384,027	289,403	279,744	51,925
total shareholders funds	2,844,364	2,706,253	2,331,934	1,889,533	1,767,860	1,657,870	1,207,014	1,121,198	841,557	706,137	521,675	384,027	289,403	279,744	51,925

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	75,110	405,494	544,518	148,895	125,762	546,433	100,859	347,568	166,137	230,787	176,538	122,549	11,538	315,627	70,495
Depreciation	120,555	88,657	84,635	78,808	93,262	93,713	92,199	69,132	74,175	58,315	43,531	48,052	45,504	39,229	39,682
Amortisation	19,408	19,408	31,066	7,749	8,087	0	0	0	0	0	10,356	0	0	0	0
Tax	-46,037	-87,803	-103,773	-28,541	-25,800	-105,756	-20,130	-69,910	-33,855	-49,034	-41,116	-29,881	-3,394	-88,596	-19,804
Stock	2,072	2,495	1,444	1,280	-113	-169	214	-1,050	76	-343	-340	-405	-516	-10,240	14,717
Debtors	-35,764	-314,972	391,390	-329,229	168,747	177,967	124,431	127,864	6,926	103,510	69,448	-12,815	-124,704	105,078	263,570
Creditors	4,395	-409,206	259,335	-142,933	-176,968	295,859	254,346	-170,085	-56,871	82,564	77,937	-86,310	65,847	26,536	362,998
Accruals and Deferred Income	-61,266	37,509	-112,984	179,011	-100,945	146,823	-72,140	251,238	0	0	0	0	0	0	0
Deferred Taxes & Provisions	73,230	12,320	6,853	-3,337	6,787	-5,364	2,907	-564	22,246	5,035	10,084	-5,800	8,024	6,383	13,717
Cash flow from operations	219,087	378,856	316,816	567,601	-238,449	793,910	233,396	300,565	164,830	224,500	208,222	61,830	252,739	204,341	188,801
Investing Activities
capital expenditure	-231,409	-152,594	-120,439	-27,243	-254,965	-288,958	-110,214	-120,203	-96,091	-123,890	-95,019	-14,100	-92,826	-67,037	-166,261
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-231,409	-152,594	-120,439	-27,243	-254,965	-288,958	-110,214	-120,203	-96,091	-123,890	-95,019	-14,100	-92,826	-67,037	-166,261
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-966	-17,099	-47,518	-47,727	-24,190	60,300	77,200	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-3,653	-21,515	-35,740	1,203	-10,095	69,800
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	109,038	56,628	1,656	1,319	10,028	10,179	5,087	1,983	3,138	2,709	2,226	1,956	1,514	788	234
cash flow from financing	109,038	55,662	-15,443	-46,199	-37,699	-14,011	65,387	79,183	3,138	-944	-19,289	-33,784	2,717	-9,307	71,034
cash and cash equivalents
cash	96,716	281,924	180,934	494,159	-531,113	490,941	188,569	259,545	71,877	99,666	93,914	13,946	162,631	127,997	93,574
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,716	281,924	180,934	494,159	-531,113	490,941	188,569	259,545	71,877	99,666	93,914	13,946	162,631	127,997	93,574

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRCON-REFRIGERATION LIMITED group structure

Aircon-Refrigeration Limited has 1 subsidiary company.

Ultimate parent company

AIRCON GROUP HOLDINGS LTD

14669406

1 parent

AIRCON-REFRIGERATION LIMITED

00774257

1 subsidiary

ALLIED REFRIGERATION LIMITED

02776991

AIRCON-REFRIGERATION LIMITED Shareholders

aircon group holdings ltd

100%

Aircon-Refrigeration Limited currently has 1 director, Mr Stephen Farrell serving since May 2003.

officer	country	age	start	end	role
Mr Stephen Farrell	England	65 years	May 2003	-	Director

P&L

November 2023

turnover

3.6m

+1%

operating profit

75.1k

gross margin

29.2%

-1.07%

turnover

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

Balance Sheet

November 2023

net assets

2.8m

+0.05%

total assets

3.7m

+0.04%

cash

2.1m

+0.05%

net assets

Total assets minus all liabilities

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company number

00774257

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

September 1963

ultimate parent company

AIRCON GROUP HOLDINGS LTD

previous names

N/A

address

unit 52 dukesway, teesside industrial estate, stockton-on-tees, cleveland, TS17 9LT

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 3 charges/mortgages relating to aircon-refrigeration limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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aircon-refrigeration limited Company Information

aircon-refrigeration limited Estimated Valuation

aircon-refrigeration limited Estimated Valuation

aircon-refrigeration limited Estimated Valuation

Aircon-refrigeration Limited Overview

Aircon-refrigeration Limited Health Check

AIRCON-REFRIGERATION LIMITED financials

aircon-refrigeration limited Credit Report and Business Information

Aircon-refrigeration Limited Competitor Analysis

aircon-refrigeration limited Ownership

aircon-refrigeration limited directors

aircon-refrigeration limited company details

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aircon-refrigeration limited Companies House Filings - See Documents