airclaims group (overseas) limited
airclaims group (overseas) limited Company Information
Company Number
01748797
Next Accounts
68 days late
Shareholders
myi acquiror limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 world business centre, newall road london heathrow airp, hounslow, TW6 2AS
Website
www.airclaims.co.ukairclaims group (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCLAIMS GROUP (OVERSEAS) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
airclaims group (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCLAIMS GROUP (OVERSEAS) LIMITED at £63.3k based on an EBITDA of £14.2k and a 4.45x industry multiple (adjusted for size and gross margin).
airclaims group (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCLAIMS GROUP (OVERSEAS) LIMITED at £14.3m based on Net Assets of £10.7m and 1.34x industry multiple (adjusted for liquidity).
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Airclaims Group (overseas) Limited Overview
Airclaims Group (overseas) Limited is a live company located in hounslow, TW6 2AS with a Companies House number of 01748797. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1983, it's largest shareholder is myi acquiror limited with a 100% stake. Airclaims Group (overseas) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Airclaims Group (overseas) Limited Health Check
Pomanda's financial health check has awarded Airclaims Group (Overseas) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Airclaims Group (overseas) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Airclaims Group (overseas) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Airclaims Group (overseas) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Airclaims Group (overseas) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Airclaims Group (overseas) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Airclaims Group (overseas) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Airclaims Group (overseas) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Airclaims Group (overseas) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Airclaims Group (overseas) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airclaims Group (overseas) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airclaims Group (overseas) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (68.8%)
- - Airclaims Group (overseas) Limited
- - Industry AVG
AIRCLAIMS GROUP (OVERSEAS) LIMITED financials
Airclaims Group (Overseas) Limited's latest turnover from March 2023 is 0 and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Airclaims Group (Overseas) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | 19,237 | |||||||||||||
| Operating Profit | 14,217 | -9,279 | -19,237 | 255,641 | 35,457 | 1,549,128 | 245,186 | 128,117 | 133,921 | 277,755 | ||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 23,215 | 22,920 | 26,029 | 27,163 | 26,320 | 26,876 | 26,165 | 24,157 | 20,703 | |||||
| Pre-Tax Profit | 37,432 | 13,641 | 6,792 | 282,804 | 61,777 | 1,576,004 | 271,351 | 152,274 | 536,956 | 277,755 | 897,408 | 5,796,993 | 781,500 | 298,209 |
| Tax | -13,626 | -7,133 | -4,756 | -4,104 | -15,943 | -46,631 | -18,309 | 9,742 | ||||||
| Profit After Tax | 37,432 | 13,641 | 6,792 | 282,804 | 61,777 | 1,562,378 | 264,218 | 147,518 | 532,852 | 261,812 | 850,777 | 5,796,993 | 763,191 | 307,951 |
| Dividends Paid | 79,947 | 536,457 | 425,830 | 133,000 | 378,000 | 430,000 | 7,777,277 | |||||||
| Retained Profit | 37,432 | 13,641 | -73,155 | -253,653 | -364,053 | 1,562,378 | 264,218 | 14,518 | 154,852 | -168,188 | 850,777 | -1,980,284 | 763,191 | 307,951 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 14,217 | -9,279 | -19,237 | 255,641 | 35,457 | 1,549,128 | 245,186 | 128,117 | 133,921 | 277,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 14,019,908 | 14,019,908 | 14,019,908 | 14,094,222 | 14,392,673 | 6,586,732 | 6,586,732 | 6,586,732 | 6,586,732 | 6,611,839 | 6,611,839 | 6,611,839 | 830,940 | 830,940 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 14,019,908 | 14,019,908 | 14,019,908 | 14,094,222 | 14,392,673 | 6,586,732 | 6,586,732 | 6,586,732 | 6,586,732 | 6,611,839 | 6,611,839 | 6,611,839 | 830,940 | 830,940 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 2,299,226 | 2,261,794 | 2,248,154 | 2,246,995 | 2,184,816 | 1,836,091 | 550,085 | 637,039 | 617,000 | 433,366 | 592,354 | 1,257,597 | 448,032 | |
| Misc Debtors | ||||||||||||||
| Cash | 574 | 574 | 574 | 574 | 53,725 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,299,226 | 2,261,794 | 2,248,154 | 2,246,995 | 2,184,816 | 1,836,091 | 550,085 | 637,613 | 617,574 | 433,940 | 592,928 | 1,257,597 | 501,757 | |
| total assets | 16,319,134 | 16,281,702 | 16,268,062 | 16,341,217 | 16,577,489 | 8,422,823 | 7,136,817 | 7,224,345 | 7,204,306 | 7,045,779 | 7,204,767 | 6,611,839 | 2,088,537 | 1,332,697 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,655,490 | |||||||||||||
| Group/Directors Accounts | 5,653,390 | 5,653,390 | 5,653,390 | 5,636,009 | 5,636,015 | 5,912,387 | 6,257,608 | 6,252,087 | 6,242,887 | 6,234,887 | 6,503,586 | 7,093 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,100 | 2,100 | 2,100 | 2,100 | 6,525 | 6,525 | 12,050 | 10,850 | 258 | |||||
| total current liabilities | 5,655,490 | 5,655,490 | 5,655,490 | 5,655,490 | 5,638,109 | 5,636,015 | 5,912,387 | 6,264,133 | 6,258,612 | 6,254,937 | 6,245,737 | 6,503,586 | 7,351 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 5,655,490 | 5,655,490 | 5,655,490 | 5,655,490 | 5,638,109 | 5,636,015 | 5,912,387 | 6,264,133 | 6,258,612 | 6,254,937 | 6,245,737 | 6,503,586 | 7,351 | |
| net assets | 10,663,644 | 10,626,212 | 10,612,572 | 10,685,727 | 10,939,380 | 2,786,808 | 1,224,430 | 960,212 | 945,694 | 790,842 | 959,030 | 108,253 | 2,088,537 | 1,325,346 |
| total shareholders funds | 10,663,644 | 10,626,212 | 10,612,572 | 10,685,727 | 10,939,380 | 2,786,808 | 1,224,430 | 960,212 | 945,694 | 790,842 | 959,030 | 108,253 | 2,088,537 | 1,325,346 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 14,217 | -9,279 | -19,237 | 255,641 | 35,457 | 1,549,128 | 245,186 | 128,117 | 133,921 | 277,755 | ||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -13,626 | -7,133 | -4,756 | -4,104 | -15,943 | -46,631 | -18,309 | 9,742 | ||||||
| Stock | ||||||||||||||
| Debtors | 37,432 | 13,640 | 1,159 | 62,179 | 348,725 | 1,286,006 | -86,954 | 20,039 | 183,634 | -158,988 | 592,354 | 809,565 | 448,032 | |
| Creditors | -5,655,490 | 5,655,490 | ||||||||||||
| Accruals and Deferred Income | 2,100 | -2,100 | 2,100 | -6,525 | -5,525 | 1,200 | 10,850 | -258 | 258 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -23,215 | -22,919 | -5,673,786 | 5,846,852 | -311,168 | 249,496 | 318,482 | 103,322 | -59,342 | 422,000 | -628,135 | -828,132 | -438,032 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -74,314 | -298,451 | 7,805,941 | -25,107 | 6,611,839 | 830,940 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 5,653,390 | -5,636,009 | -6 | -276,372 | -345,221 | 5,521 | 9,200 | 8,000 | -268,699 | 6,503,586 | -7,093 | 7,093 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 23,215 | 22,920 | 26,029 | 27,163 | 26,320 | 26,876 | 26,165 | 24,157 | 20,703 | |||||
| cash flow from financing | 23,215 | 22,919 | 5,679,419 | -5,608,846 | 8,542,939 | -249,496 | -319,056 | 29,678 | 29,903 | 8,000 | -268,699 | 8,592,123 | -7,093 | 1,024,488 |
| cash and cash equivalents | ||||||||||||||
| cash | -574 | 574 | -53,725 | 53,725 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -574 | 574 | -53,725 | 53,725 |
airclaims group (overseas) limited Credit Report and Business Information
Airclaims Group (overseas) Limited Competitor Analysis
Perform a competitor analysis for airclaims group (overseas) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TW6 area or any other competitors across 12 key performance metrics.
airclaims group (overseas) limited Ownership
AIRCLAIMS GROUP (OVERSEAS) LIMITED group structure
Airclaims Group (Overseas) Limited has no subsidiary companies.
Ultimate parent company
MARGAUX ACQUISITION INC
#0112842
2 parents
AIRCLAIMS GROUP (OVERSEAS) LIMITED
01748797
airclaims group (overseas) limited directors
Airclaims Group (Overseas) Limited currently has 3 directors. The longest serving directors include Mr Gary Brown (Dec 2018) and Mrs Natalie Robinette (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Brown | United States | 58 years | Dec 2018 | - | Director |
| Mrs Natalie Robinette | England | 65 years | Mar 2021 | - | Director |
| Mrs Natalie Robinette | England | 65 years | Mar 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
14.2k
-253%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.7m
0%
total assets
16.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
airclaims group (overseas) limited company details
company number
01748797
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 1983
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
pelhove limited (November 1983)
accountant
-
auditor
-
address
1 world business centre, newall road london heathrow airp, hounslow, TW6 2AS
Bank
-
Legal Advisor
-
airclaims group (overseas) 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 found 13 charges/mortgages relating to airclaims group (overseas) limited. Currently there are 2 open charges and 11 have been satisfied in the past.
airclaims group (overseas) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for AIRCLAIMS GROUP (OVERSEAS) LIMITED. This can take several minutes, an email will notify you when this has completed.
airclaims group (overseas) limited Companies House Filings - See Documents
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