air bp limited

air bp limited Company Information

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MatureMegaRapid

Company Number

01150609

Industry

Wholesale of fuels and related products (other than petroleum and petroleum products)

 

Shareholders

bp international ltd

Group Structure

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Contact

Registered Address

chertsey road, sunbury on thames, middlesex, TW16 7BP

air bp limited Estimated Valuation

£66.5m

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

£153.6m

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

£309.3m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 87 employees, this is above the industry average (26)

87 - Air Bp Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Air Bp Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is equally as efficient (£2.2m)

£2.2m - Air Bp Limited

£2.2m - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Air Bp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Air Bp Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover193,569,752239,773,673114,324,41263,411,879135,321,706159,641,934158,336,938137,953,593142,571,007194,516,973184,002,866176,035,801231,586,894181,919,297138,207,837
Other Income Or Grants000000000000000
Cost Of Sales191,055,938237,125,880112,266,51661,885,094133,672,138157,984,016156,882,160135,914,946140,175,384192,121,469182,005,992173,773,339225,353,036175,858,003130,900,995
Gross Profit2,513,8142,647,7942,057,8961,526,7851,649,5681,657,9171,454,7782,038,6472,395,6232,395,5051,996,8742,262,4626,233,8586,061,2957,306,842
Admin Expenses-25,042,768-29,560,214-7,703,566-7,195,305-16,582,148-18,081,956-18,380,999-12,047,183-10,012,417-17,213,455-16,116,973-18,734,515-29,555,350-10,031,323-3,802,973
Operating Profit27,556,58232,208,0089,761,4628,722,09018,231,71619,739,87319,835,77714,085,83012,408,04019,608,96018,113,84720,996,97735,789,20816,092,61811,109,815
Interest Payable201,347199,8337,2775,2956,5957,8359,61377613,96929,25176,20217,189000
Interest Receivable11,367,0424,341,83678,434541,8762,473,2522,406,9571,146,359479,590244,451451,851353,653469,444380,34056,504103,795
Pre-Tax Profit37,976,68637,511,9229,712,1378,839,46721,013,48422,138,99620,972,52314,564,64412,638,52220,031,56018,391,29921,449,23226,847,41416,149,12211,213,610
Tax511,6951,924,1542,592,383390,9633,664-24,289-70,49626,385223,498-770-313,925-149,369-360,424-372,190-642,427
Profit After Tax38,488,38139,436,07612,304,5209,230,43021,017,14822,114,70720,902,02714,591,02912,862,02120,030,79118,077,37421,299,86426,486,99015,776,93210,571,183
Dividends Paid000018,320,38719,587,87112,016,3427,760,3607,760,36026,941,72922,795,36317,781,99312,849,34112,283,50312,283,503
Retained Profit38,488,38139,436,07612,304,5209,230,4302,696,7612,526,8358,885,6856,830,6695,101,661-6,910,938-4,717,9893,517,87113,637,6493,493,428-1,712,320
Employee Costs003,598,809000000000000
Number Of Employees87130734273861219685876765851050
EBITDA*35,780,78839,116,64415,695,80312,375,78321,194,48922,159,36622,001,92216,940,08915,590,56322,098,37519,771,39522,378,63837,395,37617,920,40312,777,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets94,618101,430138,271203,865213,249275,013328,446365,51269,843466,4767,741,3056,702,0336,302,6015,261,0245,389,387
Intangible Assets35,385,66332,603,89130,937,98030,623,06921,384,28815,174,33210,884,4037,432,0976,803,5088,498,961103,55694,245111,14753,433116,693
Investments & Other4,927,7125,815,6085,278,5645,892,6843,409,0583,565,776000021,49319,56021,20120,26820,268
Debtors (Due After 1 year)10,062,0698,857,0136,707,3664,333,2452,703,3562,366,998000000000
Total Fixed Assets50,470,06347,377,94343,062,18241,052,86427,709,95221,382,12011,212,8497,797,6106,873,3518,965,4387,866,3546,815,8386,434,9505,334,7255,526,348
Stock & work in progress0000000000136,772183,155179,891307,088224,788
Trade Debtors23,908,10715,836,8037,005,7415,180,4783,655,2845,515,1617,580,71012,405,7129,534,37810,623,50911,424,38515,863,90820,567,29817,983,04916,984,400
Group Debtors402,667,474443,047,460236,332,982135,952,696213,743,221204,391,600236,628,214167,444,513158,866,211179,051,651139,605,965134,270,641210,036,620116,391,106108,311,632
Misc Debtors7,830,5957,111,4973,954,8792,875,2976,500,8066,357,4398,112,6335,995,6543,633,4004,667,0774,815,6836,646,9088,109,2199,740,8188,690,578
Cash00000000000186,1181,049,149559,514268,395
misc current assets000000000000000
total current assets434,406,177465,995,761247,293,604144,008,472223,899,311216,264,201252,321,557185,845,879172,033,990194,342,237155,982,806157,150,732239,942,178144,981,575134,479,794
total assets484,876,239513,373,704290,355,786185,061,336251,609,263237,646,321263,534,407193,643,489178,907,341203,307,675163,849,160163,966,570246,377,128150,316,300140,006,142
Bank overdraft0000212,51618,804698,5502,3281,083,346125,471270,2880000
Bank loan000000000000000
Trade Creditors 43,961,09351,364,01525,684,48310,365,36926,752,89523,059,62524,413,20214,443,58210,881,57720,474,94410,293,7359,582,71615,212,97815,071,85812,028,621
Group/Directors Accounts273,023,995327,198,547164,942,99372,117,201152,143,485140,919,846166,855,724121,525,687117,130,219135,092,75791,379,44594,974,216167,534,85474,908,48871,081,562
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,646,2798,618,5756,179,34812,521,4016,682,5445,856,7734,179,2832,857,3641,285,1152,928,95016,465,41614,344,73317,351,75028,556,07429,416,533
total current liabilities319,631,368387,181,137196,806,82595,003,971185,791,441169,855,050196,146,760138,828,962130,380,258158,622,123118,408,884118,901,666200,099,582118,536,421112,526,717
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000001,578,5411,596,8550
total long term liabilities0000000000001,578,5421,596,8550
total liabilities319,631,368387,181,137196,806,82595,003,971185,791,441169,855,050196,146,760138,828,962130,380,258158,622,123118,408,884118,901,666201,678,124120,133,276112,526,717
net assets165,244,872126,192,56793,548,96190,057,36565,817,82267,791,27267,387,64754,814,52748,527,08444,685,55245,440,27645,064,90444,699,00430,183,02427,479,425
total shareholders funds165,244,872126,192,56793,548,96190,057,36565,817,82267,791,27267,387,64754,814,52748,527,08444,685,55245,440,27645,064,90444,699,00430,183,02427,479,425
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit27,556,58232,208,0089,761,4628,722,09018,231,71619,739,87319,835,77714,085,83012,408,04019,608,96018,113,84720,996,97735,789,20816,092,61811,109,815
Depreciation29,52199,16048,51652,95243,96946,22748,86653,546322,055204,7571,657,5491,373,3631,559,2681,764,5251,604,840
Amortisation8,194,6866,809,4765,885,8253,600,7412,918,8042,373,2662,117,2792,800,7132,860,4682,284,65808,29846,90063,26063,260
Tax511,6951,924,1542,592,383390,9633,664-24,289-70,49626,385223,498-770-313,925-149,369-360,424-372,190-642,427
Stock000000000-136,772-46,3823,264-127,19782,299224,788
Debtors-30,384,529220,851,805105,659,252-78,260,9507,971,468-33,690,35866,475,67813,811,889-22,308,24638,496,203-935,426-81,931,67994,598,16510,128,363133,986,610
Creditors-7,402,92225,679,53215,319,114-16,387,5253,693,269-1,353,5769,969,6203,562,005-9,593,36710,181,210711,019-5,630,262141,1193,043,23812,028,621
Accruals and Deferred Income-5,972,2962,439,227-6,342,0535,838,857825,7711,677,4901,321,9191,572,249-1,643,835-13,536,4662,120,683-3,007,017-11,204,324-860,45929,416,533
Deferred Taxes & Provisions00000000000-1,578,541-18,3141,596,8550
Cash flow from operations53,301,795-151,692,248-78,394,00580,479,02817,745,72556,149,349-33,252,7138,288,83926,885,105-19,617,08223,270,98193,941,864-68,517,53511,117,185-80,630,756
Investing Activities
capital expenditure-10,999,168-8,537,705-6,183,658-12,883,090-9,110,965-6,655,990-5,581,385-3,778,518-1,090,437-3,609,991-2,706,132-1,764,190-2,705,458-1,636,162-7,174,180
Change in Investments-887,896537,044-614,1202,483,626-156,7193,565,776000-21,4931,933-1,641934020,268
cash flow from investments-10,111,272-9,074,749-5,569,538-15,366,716-8,954,246-10,221,766-5,581,385-3,778,518-1,090,437-3,588,498-2,708,065-1,762,549-2,706,392-1,636,162-7,194,448
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-54,174,552162,255,55392,825,793-80,026,28511,223,639-25,935,87745,330,0374,395,468-17,962,53843,713,311-3,594,771-72,560,63892,626,3663,826,92571,081,562
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue563,924-6,792,470-8,812,92415,009,113-4,670,211-2,123,2113,687,435-543,225-1,260,1296,156,2135,093,361-3,151,971878,331-789,82929,191,745
interest11,165,6954,142,00371,157536,5812,466,6572,399,1221,136,746478,814230,482422,600277,451452,255380,34056,504103,795
cash flow from financing-42,444,933159,605,08684,084,026-64,480,5919,020,085-25,659,96650,154,2184,331,057-18,992,18550,292,1241,776,041-75,260,35493,885,0373,093,600100,377,102
cash and cash equivalents
cash0000000000-186,118-863,031489,635291,119268,395
overdraft000-212,516193,712-679,746696,222-1,081,018957,875-144,817270,2880000
change in cash000212,516-193,712679,746-696,2221,081,018-957,875144,817-456,406-863,031489,635291,119268,395

air bp 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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Air Bp Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bp international ltd 100%

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).

officercountryagestartendrole
Bedriye Bolgil-Miller51 years Mar 2021- Director
Ms Federica Berra49 years Jul 2023- Director
Ms Miriam Gamero44 years Jun 2024- Director
Trine JuliussenUnited Kingdom43 years Aug 2024- Director

P&L

December 2023

turnover

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 2023

net 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.

charges

air bp limited Companies House Filings - See Documents

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