Airquick (newark) Limited

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airquick (newark) limited Company Information

Live

MatureMidLow

Company Number

01169376

Next Accounts

Aug 2025

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Directors

Jeffrey Hiscock

Elizabeth Wrigglesworth

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Shareholders

mr kenneth charles hiscock

jeffrey john hiscock

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Group Structure

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Contact

Registered Address

brunel business park, jessop close, newark, nottinghamshire, NG24 2AG

Website

www.airquick.co.uk

airquick (newark) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of AIRQUICK (NEWARK) LIMITED at £3.9m based on Net Assets of £1.9m and 2.02x industry multiple (adjusted for liquidity).

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Airquick (newark) Limited is a live company located in newark, NG24 2AG with a Companies House number of 01169376. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in May 1974, it's largest shareholder is mr kenneth charles hiscock with a 33.3% stake. Airquick (newark) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with low growth in recent years.

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Pomanda's financial health check has awarded Airquick (Newark) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £9.6m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)

EXPORT

Airquick (Newark) Limited's latest turnover from November 2023 is estimated at £9.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Airquick (Newark) Limited has 48 employees and maintains cash reserves of 0 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	9,592,658	13,918,266	9,397,711	8,759,812	9,400,285	7,377,694	10,877,701	3,857,687	4,706,894	3,744,475	3,660,707	4,774,429	2,732,353	2,329,009	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,164,463	10,641,316	7,067,413	6,654,662	7,208,061	5,685,180	8,296,289	2,810,708	3,493,299	2,810,272	2,711,265	3,595,654	2,029,380	1,719,039	0
Gross Profit	2,428,194	3,276,950	2,330,298	2,105,150	2,192,224	1,692,515	2,581,413	1,046,979	1,213,596	934,202	949,442	1,178,775	702,973	609,970	0
Admin Expenses	3,552,553	3,099,115	1,941,974	2,155,621	1,434,554	1,456,500	1,816,836	1,003,525	928,945	827,554	870,502	852,174	783,042	572,016	-952,253
Operating Profit	-1,124,359	177,835	388,324	-50,471	757,670	236,015	764,577	43,454	284,651	106,648	78,940	326,601	-80,069	37,954	952,253
Interest Payable	27,968	25,513	12,289	5,493	6,981	8,020	8,860	6,561	3,569	5,192	8,194	7,898	7,725	9,353	5,064
Interest Receivable	0	14,640	641	830	8,245	5,244	2,642	1,529	2,639	1,149	457	153	434	432	1
Pre-Tax Profit	-1,152,327	166,962	376,677	-55,134	758,935	233,240	758,359	38,423	283,721	102,604	71,203	318,855	-87,360	29,033	947,190
Tax	0	-31,723	-71,569	0	-144,198	-44,316	-144,088	-7,684	-56,744	-21,547	-16,377	-76,525	0	-8,129	-265,213
Profit After Tax	-1,152,327	135,239	305,108	-55,134	614,737	188,924	614,271	30,738	226,977	81,057	54,826	242,330	-87,360	20,904	681,977
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,152,327	135,239	305,108	-55,134	614,737	188,924	614,271	30,738	226,977	81,057	54,826	242,330	-87,360	20,904	681,977
Employee Costs	2,437,124	2,308,843	2,142,263	2,300,815	2,189,814	2,007,102	1,630,731	1,252,059	720,997	521,981	454,811	563,065	376,147	311,247	0
Number Of Employees	48	47	47	50	47	42	37	31	18	14	12	15	10	9	0
EBITDA*	-1,003,891	268,190	484,679	26,722	824,389	303,910	838,537	107,334	284,651	162,221	136,638	385,675	-22,491	93,050	1,002,060

* 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	951,190	917,772	848,536	859,683	747,462	738,237	757,849	803,339	768,245	736,898	769,608	795,029	783,897	774,446	769,465
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	951,190	917,772	848,536	859,683	747,462	738,237	757,849	803,339	768,245	736,898	769,608	795,029	783,897	774,446	769,465
Stock & work in progress	241,999	930,922	757,022	1,091,585	748,703	663,448	268,202	239,238	463,562	384,424	402,930	420,499	237,672	149,038	203,979
Trade Debtors	2,015,285	3,205,082	1,912,761	1,370,738	1,505,123	1,211,263	2,758,141	590,392	667,847	675,679	617,795	865,159	516,878	434,146	651,537
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,639	124,874	75,041	178,723	56,056	58,271	47,561	48,281	0	0	0	0	0	0	237
Cash	0	0	975,987	306,352	1,352,691	846,055	552,343	504,577	718,834	336,758	122,646	60,103	1,006	172,526	311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,351,923	4,260,878	3,720,811	2,947,398	3,662,573	2,779,037	3,626,247	1,382,488	1,850,243	1,396,861	1,143,371	1,345,761	755,556	755,710	856,064
total assets	3,303,113	5,178,650	4,569,347	3,807,081	4,410,035	3,517,274	4,384,096	2,185,827	2,618,488	2,133,759	1,912,979	2,140,790	1,539,453	1,530,156	1,625,529
Bank overdraft	222,263	206,981	263,931	13,679	0	18,236	22,530	22,035	0	0	0	0	0	0	0
Bank loan	0	0	0	0	18,127	0	0	0	0	0	0	0	0	0	0
Trade Creditors	384,526	1,136,837	700,182	588,362	862,074	650,577	1,526,307	334,218	1,127,996	887,125	707,144	950,746	628,636	482,907	590,015
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	84,738	64,390	64,422	49,609	51,231	61,769	59,277	56,037	0	0	0	0	0	0	0
other current liabilities	534,940	486,872	370,915	293,185	625,423	538,159	676,014	231,928	0	0	0	0	0	0	0
total current liabilities	1,226,467	1,895,080	1,399,450	944,835	1,556,855	1,268,741	2,284,128	644,218	1,127,996	887,125	707,144	950,746	628,636	482,907	590,015
loans	27,590	40,370	55,684	69,625	78,656	91,828	105,021	123,042	64,867	44,949	114,818	137,301	105,719	131,974	155,814
hp & lease commitments	134,789	108,997	114,616	108,770	54,639	56,115	82,064	113,520	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	161,891	177,790	146,639	153,858	158,296	171,489	161,175
provisions	0	67,609	68,242	57,604	38,504	33,946	35,163	41,598	31,023	18,161	19,701	29,034	19,281	28,905	24,548
total long term liabilities	162,379	216,976	238,542	235,999	171,799	181,889	222,248	278,160	257,781	240,900	281,158	320,193	283,296	332,368	341,537
total liabilities	1,388,846	2,112,056	1,637,992	1,180,834	1,728,654	1,450,630	2,506,376	922,378	1,385,777	1,128,025	988,302	1,270,939	911,932	815,275	931,552
net assets	1,914,267	3,066,594	2,931,355	2,626,247	2,681,381	2,066,644	1,877,720	1,263,449	1,232,711	1,005,734	924,677	869,851	627,521	714,881	693,977
total shareholders funds	1,914,267	3,066,594	2,931,355	2,626,247	2,681,381	2,066,644	1,877,720	1,263,449	1,232,711	1,005,734	924,677	869,851	627,521	714,881	693,977

	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	-1,124,359	177,835	388,324	-50,471	757,670	236,015	764,577	43,454	284,651	106,648	78,940	326,601	-80,069	37,954	952,253
Depreciation	120,468	90,355	96,355	77,193	66,719	67,895	73,960	63,880	0	55,573	57,698	59,074	57,578	55,096	49,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,723	-71,569	0	-144,198	-44,316	-144,088	-7,684	-56,744	-21,547	-16,377	-76,525	0	-8,129	-265,213
Stock	-688,923	173,900	-334,563	342,882	85,255	395,246	28,964	-224,324	79,138	-18,506	-17,569	182,827	88,634	-54,941	203,979
Debtors	-1,220,032	1,342,154	438,341	-11,718	291,645	-1,536,168	2,167,029	-29,174	-7,832	57,884	-247,364	348,281	82,732	-217,628	651,774
Creditors	-752,311	436,655	111,820	-273,712	211,497	-875,730	1,192,089	-793,778	240,871	179,981	-243,602	322,110	145,729	-107,108	590,015
Accruals and Deferred Income	48,068	115,957	77,730	-332,238	87,264	-137,855	444,086	231,928	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-67,609	-633	10,638	19,100	4,558	-1,217	-6,435	10,575	12,862	-1,540	-9,333	9,753	-9,624	4,357	24,548
Cash flow from operations	133,212	-727,608	509,520	-891,292	606,610	385,714	128,196	-198,127	410,334	279,737	132,259	109,905	-57,752	254,739	495,657
Investing Activities
capital expenditure	-153,886	-159,591	-85,208	-189,414	-75,944	-48,283	-28,470	-98,974	-31,347	-22,863	-32,277	-70,206	-67,029	-60,077	-819,272
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-153,886	-159,591	-85,208	-189,414	-75,944	-48,283	-28,470	-98,974	-31,347	-22,863	-32,277	-70,206	-67,029	-60,077	-819,272
Financing Activities
Bank loans	0	0	0	-18,127	18,127	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	-12,780	-15,314	-13,941	-9,031	-13,172	-13,193	-18,021	58,175	19,918	-69,869	-22,483	31,582	-26,255	-23,840	155,814
Hire Purchase and Lease Commitments	46,140	-5,651	20,659	52,509	-12,014	-23,457	-28,216	169,557	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-161,891	-15,899	31,151	-7,219	-4,438	-13,193	10,314	161,175
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,000
interest	-27,968	-10,873	-11,648	-4,663	1,264	-2,776	-6,218	-5,032	-930	-4,043	-7,737	-7,745	-7,291	-8,921	-5,063
cash flow from financing	5,392	-31,838	-4,930	20,688	-5,795	-39,426	-52,455	60,809	3,089	-42,761	-37,439	19,399	-46,739	-22,447	323,926
cash and cash equivalents
cash	0	-975,987	669,635	-1,046,339	506,636	293,712	47,766	-214,257	382,076	214,112	62,543	59,097	-171,520	172,215	311
overdraft	15,282	-56,950	250,252	13,679	-18,236	-4,294	495	22,035	0	0	0	0	0	0	0
change in cash	-15,282	-919,037	419,383	-1,060,018	524,872	298,006	47,271	-236,292	382,076	214,112	62,543	59,097	-171,520	172,215	311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for airquick (newark) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG24 area or any other competitors across 12 key performance metrics.

AIRQUICK (NEWARK) LIMITED group structure

Airquick (Newark) Limited has no subsidiary companies.

Ultimate parent company

AIRQUICK (NEWARK) LIMITED

01169376

AIRQUICK (NEWARK) LIMITED Shareholders

mr kenneth charles hiscock	33.33%
jeffrey john hiscock	33.33%
elizabeth anne wrigglesworth	33.33%

Airquick (Newark) Limited currently has 5 directors. The longest serving directors include Mr Jeffrey Hiscock (Feb 1992) and Mrs Elizabeth Wrigglesworth (Feb 1992).

officer	country	age	start	end	role
Mr Jeffrey Hiscock	England	64 years	Feb 1992	-	Director
Mrs Elizabeth Wrigglesworth		65 years	Feb 1992	-	Director
Mr Kenneth Hiscock	United Kingdom	62 years	Feb 1992	-	Director
Mr Richard Parsons		68 years	Mar 2012	-	Director
Mr Andrew Eskriett	United Kingdom	49 years	Oct 2019	-	Director

P&L

November 2023

turnover

9.6m

-31%

operating profit

-1.1m

gross margin

25.4%

+7.51%

turnover

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

Balance Sheet

November 2023

net assets

1.9m

-0.38%

total assets

3.3m

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

01169376

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

May 1974

ultimate parent company

None

previous names

N/A

address

brunel business park, jessop close, newark, nottinghamshire, NG24 2AG

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 12 charges/mortgages relating to airquick (newark) limited. Currently there are 3 open charges and 9 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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airquick (newark) limited Company Information

airquick (newark) limited Estimated Valuation

airquick (newark) limited Estimated Valuation

airquick (newark) limited Estimated Valuation

Airquick (newark) Limited Overview

Airquick (newark) Limited Health Check

AIRQUICK (NEWARK) LIMITED financials

airquick (newark) limited Credit Report and Business Information

Airquick (newark) Limited Competitor Analysis

airquick (newark) limited Ownership

airquick (newark) limited directors

airquick (newark) limited company details

airquick (newark) limited Charges & Mortgages

airquick (newark) limited Capital Raised & Share Issues BETA

airquick (newark) limited Companies House Filings - See Documents