Premier Flight Services Limited

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premier flight services limited Company Information

Company Number

01198119

Next Accounts

Mar 2026

Directors

Raymond Pugh

John Ressell

Shareholders

mr raymond keith pugh

mr john william ressell

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Group Structure

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Industry

Renting and leasing of trucks

Registered Address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

Website

premier flight services limited Estimated Valuation

£522.3k

Pomanda estimates the enterprise value of PREMIER FLIGHT SERVICES LIMITED at £522.3k based on a Turnover of £735.1k and 0.71x industry multiple (adjusted for size and gross margin).

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Premier Flight Services Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 01198119. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in January 1975, it's largest shareholder is mr raymond keith pugh with a 79% stake. Premier Flight Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £735.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Premier Flight Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £735.1k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 303%, show it is growing at a faster rate (7.3%)

EXPORT

Premier Flight Services Limited's latest turnover from June 2024 is estimated at £735.1 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Premier Flight Services Limited has 2 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	735,071	728,974	654,648	11,242	18,362	18,010	273,112		5,918	662,696	813,697	1,018,232	2,282,213	860,737
Other Income Or Grants
Cost Of Sales	520,856	506,210	466,148	8,422	13,572	13,060	208,120		4,277	489,583	609,867	764,935	1,668,966	672,641
Gross Profit	214,215	222,763	188,500	2,820	4,791	4,951	64,992		1,641	173,113	203,830	253,297	613,247	188,095
Admin Expenses	211,005	336,984	181,973	26,737	-4,022	3,918	-114,688	-14,926	-5,467	172,333	186,757	232,324	645,685	77,378
Operating Profit	3,210	-114,221	6,527	-23,917	8,813	1,033	179,680	14,926	7,108	780	17,073	20,973	-32,438	110,717
Interest Payable					118	131
Interest Receivable	1,050	213	46	2	1			9	36	48	20	18	71	54
Pre-Tax Profit	4,260	-114,008	6,573	-23,915	8,695	902	179,680	14,935	7,144	828	17,094	20,991	-32,367	110,771
Tax	-1,065		-1,249		-1,652	-171	-34,139	-2,987	-1,429	-174	-3,932	-5,038		-31,016
Profit After Tax	3,195	-114,008	5,324	-23,915	7,043	731	145,541	11,948	5,715	654	13,162	15,953	-32,367	79,755
Dividends Paid
Retained Profit	3,195	-114,008	5,324	-23,915	7,043	731	145,541	11,948	5,715	654	13,162	15,953	-32,367	79,755
Employee Costs	91,758	88,368	80,607	38,559	38,322	38,070	74,411		34,751	101,039	132,656	136,308	309,021	143,382
Number Of Employees	2	2	2	1	1	1	2		1	3	4	4	10	5
EBITDA*	4,934	-104,621	36,352	13,369	41,707	52,481	282,101	61,571	43,423	43,461	80,919	176,438	67,509	198,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	6,897	32,651	119,297	149,122	186,408	219,302	274,133	293,087	197,732	170,719	255,387	337,273	366,773	339,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,897	32,651	119,297	149,122	186,408	219,302	274,133	293,087	197,732	170,719	255,387	337,273	366,773	339,870
Stock & work in progress
Trade Debtors										67,520	93,967	120,310		16,272
Group Debtors			66,647	66,647	83,097	93,704
Misc Debtors		510	20,390			2,832	103,566	104,289	135,756				97,247	75,503
Cash	37,143	2,843	5,664	1,699	1,593		23	4,227	3,288	11,210	8,035	41	7,093	21,453
misc current assets
total current assets	37,143	3,353	92,701	68,346	84,690	96,536	103,589	108,516	139,044	78,730	102,002	120,351	104,340	113,228
total assets	44,040	36,004	211,998	217,468	271,098	315,838	377,722	401,603	336,776	249,449	357,389	457,624	471,113	453,098
Bank overdraft						3,883
Bank loan
Trade Creditors				1,320	2,159	2,630	50		960	163,627	226,343	259,672	302,033	271,755
Group/Directors Accounts	4,794	4,794	52,294	6,294
other short term finances
hp & lease commitments				16,917	45,803	66,999	71,118	79,852	59,704
other current liabilities	13,511	2,231	7,745	41,850	25,614	1,600	2,150	90,693	72,121
total current liabilities	18,305	7,025	60,039	66,381	73,576	75,112	73,318	170,545	132,785	163,627	226,343	259,672	302,033	271,755
loans
hp & lease commitments					16,917	62,720	129,719	81,491	83,718
Accruals and Deferred Income
other liabilities											42,159	114,363	86,992	70,091
provisions	1,724	8,163	17,135	21,587	27,190	31,634	29,044	54,647	37,301	8,565	12,284	20,148	34,600	31,397
total long term liabilities	1,724	8,163	17,135	21,587	44,107	94,354	158,763	136,138	121,019	8,565	54,443	134,511	121,592	101,488
total liabilities	20,029	15,188	77,174	87,968	117,683	169,466	232,081	306,683	253,804	172,192	280,786	394,183	423,625	373,243
net assets	24,011	20,816	134,824	129,500	153,415	146,372	145,641	94,920	82,972	77,257	76,603	63,441	47,488	79,855
total shareholders funds	24,011	20,816	134,824	129,500	153,415	146,372	145,641	94,920	82,972	77,257	76,603	63,441	47,488	79,855

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,210	-114,221	6,527	-23,917	8,813	1,033	179,680	14,926	7,108	780	17,073	20,973	-32,438	110,717
Depreciation	1,724	9,600	29,825	37,286	32,894	51,448	102,421	46,645	36,315	42,681	63,846	155,465	99,947	87,969
Amortisation
Tax	-1,065		-1,249		-1,652	-171	-34,139	-2,987	-1,429	-174	-3,932	-5,038		-31,016
Stock
Debtors	-510	-86,527	20,390	-16,450	-13,439	-7,030	103,566	-31,467	68,236	-26,447	-26,343	23,063	5,472	91,775
Creditors			-1,320	-839	-471	2,580	50	-960	-162,667	-62,716	-33,329	-42,361	30,278	271,755
Accruals and Deferred Income	11,280	-5,514	-34,105	16,236	24,014	-550	2,150	18,572	72,121
Deferred Taxes & Provisions	-6,439	-8,972	-4,452	-5,603	-4,444	2,590	29,044	17,346	28,736	-3,719	-7,864	-14,452	3,203	31,397
Cash flow from operations	9,220	-32,580	-25,164	39,613	72,593	63,960	175,640	125,009	-88,052	3,299	62,137	91,524	95,518	379,047
Investing Activities
capital expenditure	24,030	77,046				3,383	-376,554	-142,000	-63,328	41,987	18,040	-125,965	-126,850	-427,839
Change in Investments
cash flow from investments	24,030	77,046				3,383	-376,554	-142,000	-63,328	41,987	18,040	-125,965	-126,850	-427,839
Financing Activities
Bank loans
Group/Directors Accounts		-47,500	46,000	6,294
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-16,917	-45,803	-66,999	-71,118	200,837	17,921	143,422
other long term liabilities										-42,159	-72,204	27,371	16,901	70,091
share issue							100							100
interest	1,050	213	46	2	-117	-131		9	36	48	20	18	71	54
cash flow from financing	1,050	-47,287	29,129	-39,507	-67,116	-71,249	200,937	17,930	143,458	-42,111	-72,184	27,389	16,972	70,245
cash and cash equivalents
cash	34,300	-2,821	3,965	106	1,593	-23	23	939	-7,922	3,175	7,994	-7,052	-14,360	21,453
overdraft					-3,883	3,883
change in cash	34,300	-2,821	3,965	106	5,476	-3,906	23	939	-7,922	3,175	7,994	-7,052	-14,360	21,453

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER FLIGHT SERVICES LIMITED group structure

Premier Flight Services Limited has no subsidiary companies.

Ultimate parent company

PREMIER FLIGHT SERVICES LIMITED

01198119

PREMIER FLIGHT SERVICES LIMITED Shareholders

mr raymond keith pugh	79%
mr john william ressell	20%
mrs ann jennifer pugh	1%

Premier Flight Services Limited currently has 2 directors. The longest serving directors include Mr Raymond Pugh (Aug 1990) and Mr John Ressell (Feb 1998).

officer	country	age	start	end	role
Mr Raymond Pugh		80 years	Aug 1990	-	Director
Mr John Ressell	England	66 years	Feb 1998	-	Director

P&L

June 2024

turnover

735.1k

+1%

operating profit

3.2k

gross margin

29.2%

-4.64%

turnover

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

Balance Sheet

June 2024

net assets

24k

+0.15%

total assets

44k

+0.22%

cash

37.1k

+12.06%

net assets

Total assets minus all liabilities

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company number

01198119

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

incorporation date

January 1975

ultimate parent company

None

previous names

p.f.s. freight limited (April 1988)

address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

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premier flight services limited Company Information

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premier flight services limited Estimated Valuation

premier flight services limited Estimated Valuation

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