air bp limited Company Information
Company Number
01150609
Next Accounts
Sep 2025
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
Shareholders
bp international ltd
Group Structure
View All
Contact
Registered Address
chertsey road, sunbury on thames, middlesex, TW16 7BP
Website
http://bp.comair bp limited Estimated Valuation
Pomanda estimates the enterprise value of AIR BP LIMITED at £66.5m based on a Turnover of £193.6m and 0.34x industry multiple (adjusted for size and gross margin).
air bp limited Estimated Valuation
Pomanda estimates the enterprise value of AIR BP LIMITED at £153.6m based on an EBITDA of £35.8m and a 4.29x industry multiple (adjusted for size and gross margin).
air bp limited Estimated Valuation
Pomanda estimates the enterprise value of AIR BP LIMITED at £309.3m based on Net Assets of £165.2m and 1.87x industry multiple (adjusted for liquidity).
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Air Bp Limited Overview
Air Bp Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 01150609. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in December 1973, it's largest shareholder is bp international ltd with a 100% stake. Air Bp Limited is a mature, mega sized company, Pomanda has estimated its turnover at £193.6m with rapid growth in recent years.
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Air Bp Limited Health Check
Pomanda's financial health check has awarded Air Bp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £193.6m, make it larger than the average company (£132.4m)
£193.6m - Air Bp Limited
£132.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (16.5%)
45% - Air Bp Limited
16.5% - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (6.3%)
1.3% - Air Bp Limited
6.3% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (2.6%)
14.2% - Air Bp Limited
2.6% - Industry AVG
Employees
with 87 employees, this is above the industry average (26)
- Air Bp Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Air Bp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is equally as efficient (£2.2m)
- Air Bp Limited
£2.2m - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
45 days - Air Bp Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (26 days)
83 days - Air Bp Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Air Bp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Air Bp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (65.9%)
65.9% - Air Bp Limited
65.9% - Industry AVG
AIR BP LIMITED financials
Air Bp Limited's latest turnover from December 2023 is £193.6 million and the company has net assets of £165.2 million. According to their latest financial statements, we estimate that Air Bp Limited has 87 employees and maintains cash reserves of 0 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 | 193,569,752 | 239,773,673 | 114,324,412 | 63,411,879 | 135,321,706 | 159,641,934 | 158,336,938 | 137,953,593 | 142,571,007 | 194,516,973 | 184,002,866 | 176,035,801 | 231,586,894 | 181,919,297 | 138,207,837 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 191,055,938 | 237,125,880 | 112,266,516 | 61,885,094 | 133,672,138 | 157,984,016 | 156,882,160 | 135,914,946 | 140,175,384 | 192,121,469 | 182,005,992 | 173,773,339 | 225,353,036 | 175,858,003 | 130,900,995 |
Gross Profit | 2,513,814 | 2,647,794 | 2,057,896 | 1,526,785 | 1,649,568 | 1,657,917 | 1,454,778 | 2,038,647 | 2,395,623 | 2,395,505 | 1,996,874 | 2,262,462 | 6,233,858 | 6,061,295 | 7,306,842 |
Admin Expenses | -25,042,768 | -29,560,214 | -7,703,566 | -7,195,305 | -16,582,148 | -18,081,956 | -18,380,999 | -12,047,183 | -10,012,417 | -17,213,455 | -16,116,973 | -18,734,515 | -10,031,323 | -3,802,973 | |
Operating Profit | 27,556,582 | 32,208,008 | 9,761,462 | 8,722,090 | 18,231,716 | 19,739,873 | 19,835,777 | 14,085,830 | 12,408,040 | 19,608,960 | 18,113,847 | 20,996,977 | 16,092,618 | 11,109,815 | |
Interest Payable | 201,347 | 199,833 | 7,277 | 5,295 | 6,595 | 7,835 | 9,613 | 776 | 13,969 | 29,251 | 76,202 | 17,189 | 0 | 0 | 0 |
Interest Receivable | 11,367,042 | 4,341,836 | 78,434 | 541,876 | 2,473,252 | 2,406,957 | 1,146,359 | 479,590 | 244,451 | 451,851 | 353,653 | 469,444 | 380,340 | 56,504 | 103,795 |
Pre-Tax Profit | 37,976,686 | 37,511,922 | 9,712,137 | 8,839,467 | 21,013,484 | 22,138,996 | 20,972,523 | 14,564,644 | 12,638,522 | 20,031,560 | 18,391,299 | 21,449,232 | 26,847,414 | 16,149,122 | 11,213,610 |
Tax | 511,695 | 1,924,154 | 2,592,383 | 390,963 | 3,664 | -24,289 | -70,496 | 26,385 | 223,498 | -770 | -313,925 | -149,369 | -360,424 | -372,190 | -642,427 |
Profit After Tax | 38,488,381 | 39,436,076 | 12,304,520 | 9,230,430 | 21,017,148 | 22,114,707 | 20,902,027 | 14,591,029 | 12,862,021 | 20,030,791 | 18,077,374 | 21,299,864 | 26,486,990 | 15,776,932 | 10,571,183 |
Dividends Paid | 0 | 0 | 0 | 0 | 18,320,387 | 19,587,871 | 12,016,342 | 7,760,360 | 7,760,360 | 26,941,729 | 22,795,363 | 17,781,993 | 12,849,341 | 12,283,503 | 12,283,503 |
Retained Profit | 38,488,381 | 39,436,076 | 12,304,520 | 9,230,430 | 2,696,761 | 2,526,835 | 8,885,685 | 6,830,669 | 5,101,661 | -6,910,938 | -4,717,989 | 3,517,871 | 13,637,649 | 3,493,428 | -1,712,320 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||||||||||
EBITDA* | 35,780,788 | 39,116,644 | 15,695,803 | 12,375,783 | 21,194,489 | 22,159,366 | 22,001,922 | 16,940,089 | 15,590,563 | 22,098,375 | 19,771,395 | 22,378,638 | 17,920,403 | 12,777,914 |
* 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 | 94,618 | 101,430 | 138,271 | 203,865 | 213,249 | 275,013 | 328,446 | 365,512 | 69,843 | 466,476 | 7,741,305 | 6,702,033 | 6,302,601 | 5,261,024 | 5,389,387 |
Intangible Assets | 35,385,663 | 32,603,891 | 30,937,980 | 30,623,069 | 21,384,288 | 15,174,332 | 10,884,403 | 7,432,097 | 6,803,508 | 8,498,961 | 103,556 | 94,245 | 111,147 | 53,433 | 116,693 |
Investments & Other | 4,927,712 | 5,815,608 | 5,278,564 | 5,892,684 | 3,409,058 | 3,565,776 | 0 | 0 | 0 | 0 | 21,493 | 19,560 | 21,201 | 20,268 | 20,268 |
Debtors (Due After 1 year) | 10,062,069 | 8,857,013 | 6,707,366 | 4,333,245 | 2,703,356 | 2,366,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50,470,063 | 47,377,943 | 43,062,182 | 41,052,864 | 27,709,952 | 21,382,120 | 11,212,849 | 7,797,610 | 6,873,351 | 8,965,438 | 7,866,354 | 6,815,838 | 6,434,950 | 5,334,725 | 5,526,348 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,772 | 183,155 | 179,891 | 307,088 | 224,788 |
Trade Debtors | 23,908,107 | 15,836,803 | 7,005,741 | 5,180,478 | 3,655,284 | 5,515,161 | 7,580,710 | 12,405,712 | 9,534,378 | 10,623,509 | 11,424,385 | 15,863,908 | 20,567,298 | 17,983,049 | 16,984,400 |
Group Debtors | 402,667,474 | 443,047,460 | 236,332,982 | 135,952,696 | 213,743,221 | 204,391,600 | 236,628,214 | 167,444,513 | 158,866,211 | 179,051,651 | 139,605,965 | 134,270,641 | 210,036,620 | 116,391,106 | 108,311,632 |
Misc Debtors | 7,830,595 | 7,111,497 | 3,954,879 | 2,875,297 | 6,500,806 | 6,357,439 | 8,112,633 | 5,995,654 | 3,633,400 | 4,667,077 | 4,815,683 | 6,646,908 | 8,109,219 | 9,740,818 | 8,690,578 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,118 | 1,049,149 | 559,514 | 268,395 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 434,406,177 | 465,995,761 | 247,293,604 | 144,008,472 | 223,899,311 | 216,264,201 | 252,321,557 | 185,845,879 | 172,033,990 | 194,342,237 | 155,982,806 | 157,150,732 | 239,942,178 | 144,981,575 | 134,479,794 |
total assets | 484,876,239 | 513,373,704 | 290,355,786 | 185,061,336 | 251,609,263 | 237,646,321 | 263,534,407 | 193,643,489 | 178,907,341 | 203,307,675 | 163,849,160 | 163,966,570 | 246,377,128 | 150,316,300 | 140,006,142 |
Bank overdraft | 0 | 0 | 0 | 0 | 212,516 | 18,804 | 698,550 | 2,328 | 1,083,346 | 125,471 | 270,288 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 43,961,093 | 51,364,015 | 25,684,483 | 10,365,369 | 26,752,895 | 23,059,625 | 24,413,202 | 14,443,582 | 10,881,577 | 20,474,944 | 10,293,735 | 9,582,716 | 15,212,978 | 15,071,858 | 12,028,621 |
Group/Directors Accounts | 273,023,995 | 327,198,547 | 164,942,993 | 72,117,201 | 152,143,485 | 140,919,846 | 166,855,724 | 121,525,687 | 117,130,219 | 135,092,757 | 91,379,445 | 94,974,216 | 167,534,854 | 74,908,488 | 71,081,562 |
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 | 2,646,279 | 8,618,575 | 6,179,348 | 12,521,401 | 6,682,544 | 5,856,773 | 4,179,283 | 2,857,364 | 1,285,115 | 2,928,950 | 16,465,416 | 14,344,733 | 17,351,750 | 28,556,074 | 29,416,533 |
total current liabilities | 319,631,368 | 387,181,137 | 196,806,825 | 95,003,971 | 185,791,441 | 169,855,050 | 196,146,760 | 138,828,962 | 130,380,258 | 158,622,123 | 118,408,884 | 118,901,666 | 200,099,582 | 118,536,421 | 112,526,717 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,578,541 | 1,596,855 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,578,542 | 1,596,855 | 0 |
total liabilities | 319,631,368 | 387,181,137 | 196,806,825 | 95,003,971 | 185,791,441 | 169,855,050 | 196,146,760 | 138,828,962 | 130,380,258 | 158,622,123 | 118,408,884 | 118,901,666 | 201,678,124 | 120,133,276 | 112,526,717 |
net assets | 165,244,872 | 126,192,567 | 93,548,961 | 90,057,365 | 65,817,822 | 67,791,272 | 67,387,647 | 54,814,527 | 48,527,084 | 44,685,552 | 45,440,276 | 45,064,904 | 44,699,004 | 30,183,024 | 27,479,425 |
total shareholders funds | 165,244,872 | 126,192,567 | 93,548,961 | 90,057,365 | 65,817,822 | 67,791,272 | 67,387,647 | 54,814,527 | 48,527,084 | 44,685,552 | 45,440,276 | 45,064,904 | 44,699,004 | 30,183,024 | 27,479,425 |
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 | 27,556,582 | 32,208,008 | 9,761,462 | 8,722,090 | 18,231,716 | 19,739,873 | 19,835,777 | 14,085,830 | 12,408,040 | 19,608,960 | 18,113,847 | 20,996,977 | 16,092,618 | 11,109,815 | |
Depreciation | 29,521 | 99,160 | 48,516 | 52,952 | 43,969 | 46,227 | 48,866 | 53,546 | 322,055 | 204,757 | 1,657,549 | 1,373,363 | 1,559,268 | 1,764,525 | 1,604,840 |
Amortisation | 8,194,686 | 6,809,476 | 5,885,825 | 3,600,741 | 2,918,804 | 2,373,266 | 2,117,279 | 2,800,713 | 2,860,468 | 2,284,658 | 0 | 8,298 | 46,900 | 63,260 | 63,260 |
Tax | 511,695 | 1,924,154 | 2,592,383 | 390,963 | 3,664 | -24,289 | -70,496 | 26,385 | 223,498 | -770 | -313,925 | -149,369 | -360,424 | -372,190 | -642,427 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,772 | -46,382 | 3,264 | -127,197 | 82,299 | 224,788 |
Debtors | -30,384,529 | 220,851,805 | 105,659,252 | -78,260,950 | 7,971,468 | -33,690,358 | 66,475,678 | 13,811,889 | -22,308,246 | 38,496,203 | -935,426 | -81,931,679 | 94,598,165 | 10,128,363 | 133,986,610 |
Creditors | -7,402,922 | 25,679,532 | 15,319,114 | -16,387,525 | 3,693,269 | -1,353,576 | 9,969,620 | 3,562,005 | -9,593,367 | 10,181,210 | 711,019 | -5,630,262 | 141,119 | 3,043,238 | 12,028,621 |
Accruals and Deferred Income | -5,972,296 | 2,439,227 | -6,342,053 | 5,838,857 | 825,771 | 1,677,490 | 1,321,919 | 1,572,249 | -1,643,835 | -13,536,466 | 2,120,683 | -3,007,017 | -11,204,324 | -860,459 | 29,416,533 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,578,541 | -18,314 | 1,596,855 | 0 |
Cash flow from operations | 53,301,795 | -151,692,248 | -78,394,005 | 80,479,028 | 17,745,725 | 56,149,349 | -33,252,713 | 8,288,839 | 26,885,105 | -19,617,082 | 23,270,981 | 93,941,864 | 11,117,185 | -80,630,756 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -887,896 | 537,044 | -614,120 | 2,483,626 | -156,719 | 3,565,776 | 0 | 0 | 0 | -21,493 | 1,933 | -1,641 | 934 | 0 | 20,268 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -54,174,552 | 162,255,553 | 92,825,793 | -80,026,285 | 11,223,639 | -25,935,877 | 45,330,037 | 4,395,468 | -17,962,538 | 43,713,311 | -3,594,771 | -72,560,638 | 92,626,366 | 3,826,925 | 71,081,562 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 11,165,695 | 4,142,003 | 71,157 | 536,581 | 2,466,657 | 2,399,122 | 1,136,746 | 478,814 | 230,482 | 422,600 | 277,451 | 452,255 | 380,340 | 56,504 | 103,795 |
cash flow from financing | -42,444,933 | 159,605,086 | 84,084,026 | -64,480,591 | 9,020,085 | -25,659,966 | 50,154,218 | 4,331,057 | -18,992,185 | 50,292,124 | 1,776,041 | -75,260,354 | 93,885,037 | 3,093,600 | 100,377,102 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186,118 | -863,031 | 489,635 | 291,119 | 268,395 |
overdraft | 0 | 0 | 0 | -212,516 | 193,712 | -679,746 | 696,222 | -1,081,018 | 957,875 | -144,817 | 270,288 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 212,516 | -193,712 | 679,746 | -696,222 | 1,081,018 | -957,875 | 144,817 | -456,406 | -863,031 | 489,635 | 291,119 | 268,395 |
air bp limited Credit Report and Business Information
Air Bp Limited Competitor Analysis
Perform a competitor analysis for air bp limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in TW16 area or any other competitors across 12 key performance metrics.
air bp limited Ownership
AIR BP LIMITED group structure
Air Bp Limited has no subsidiary companies.
Ultimate parent company
2 parents
AIR BP LIMITED
01150609
air bp limited directors
Air Bp Limited currently has 4 directors. The longest serving directors include Bedriye Bolgil-Miller (Mar 2021) and Ms Federica Berra (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Bedriye Bolgil-Miller | 51 years | Mar 2021 | - | Director | |
Ms Federica Berra | 49 years | Jul 2023 | - | Director | |
Ms Miriam Gamero | 44 years | Jun 2024 | - | Director | |
Trine Juliussen | United Kingdom | 43 years | Aug 2024 | - | Director |
P&L
December 2023turnover
193.6m
-19%
operating profit
27.6m
-14%
gross margin
1.3%
+17.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
165.2m
+0.31%
total assets
484.9m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
air bp limited company details
company number
01150609
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
December 1973
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bp aviation services limited (July 1988)
bp (farringdon) limited (December 1981)
accountant
-
auditor
DELOITTE LLP
address
chertsey road, sunbury on thames, middlesex, TW16 7BP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
air bp 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 did not find charges/mortgages relating to air bp limited.
air bp limited Companies House Filings - See Documents
date | description | view/download |
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