the real aeroplane company limited Company Information
Company Number
02411901
Next Accounts
Dec 2025
Industry
Operation of warehousing and storage facilities for air transport activities of division 51
Service activities incidental to air transportation
Directors
Shareholders
robert arthur fleming
Group Structure
View All
Contact
Registered Address
glendale cottage hollins lane, hampsthwaite, harrogate, HG3 2HJ
Website
https://www.realaero.comthe real aeroplane company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REAL AEROPLANE COMPANY LIMITED at £316.4k based on a Turnover of £486.2k and 0.65x industry multiple (adjusted for size and gross margin).
the real aeroplane company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REAL AEROPLANE COMPANY LIMITED at £0 based on an EBITDA of £-37k and a 2.82x industry multiple (adjusted for size and gross margin).
the real aeroplane company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REAL AEROPLANE COMPANY LIMITED at £370.8k based on Net Assets of £130.6k and 2.84x industry multiple (adjusted for liquidity).
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The Real Aeroplane Company Limited Overview
The Real Aeroplane Company Limited is a live company located in harrogate, HG3 2HJ with a Companies House number of 02411901. It operates in the operation of warehousing and storage facilities for air transport activities sector, SIC Code 52102. Founded in August 1989, it's largest shareholder is robert arthur fleming with a 100% stake. The Real Aeroplane Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.2k with healthy growth in recent years.
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The Real Aeroplane Company Limited Health Check
Pomanda's financial health check has awarded The Real Aeroplane Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £486.2k, make it smaller than the average company (£35.1m)
- The Real Aeroplane Company Limited
£35.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)
- The Real Aeroplane Company Limited
8.1% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (27.5%)
- The Real Aeroplane Company Limited
27.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.5%)
- The Real Aeroplane Company Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (88)
5 - The Real Aeroplane Company Limited
88 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- The Real Aeroplane Company Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is less efficient (£253k)
- The Real Aeroplane Company Limited
£253k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (38 days)
- The Real Aeroplane Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
- The Real Aeroplane Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Real Aeroplane Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Real Aeroplane Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (69.1%)
92% - The Real Aeroplane Company Limited
69.1% - Industry AVG
THE REAL AEROPLANE COMPANY LIMITED financials
The Real Aeroplane Company Limited's latest turnover from March 2024 is estimated at £486.2 thousand and the company has net assets of £130.6 thousand. According to their latest financial statements, The Real Aeroplane Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 4 | 4 | 3 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,499,131 | 1,461,683 | 1,178,040 | 1,092,528 | 1,106,584 | 1,111,532 | 585,023 | 443,485 | 349,691 | 360,374 | 369,164 | 358,516 | 364,936 | 362,976 | 370,447 |
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 | 9,157 | 1,612 | 1,244 | 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 | 1,499,131 | 1,461,683 | 1,178,040 | 1,092,528 | 1,106,584 | 1,111,532 | 585,023 | 443,485 | 358,848 | 361,986 | 370,408 | 358,516 | 364,936 | 362,976 | 370,447 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,420 | 5,670 | 6,900 | 4,225 | 10,250 | 11,310 | 8,940 |
Trade Debtors | 107,411 | 129,947 | 102,708 | 100,991 | 63,627 | 145,196 | 74,870 | 78,251 | 62,073 | 52,040 | 61,079 | 53,817 | 76,730 | 65,089 | 28,916 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,847 | 20,559 | 20,438 | 20,659 | 19,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,907 | 34,510 | 26,401 | 16,261 | 4,934 | 27,610 | 14,333 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 14,530 | 14,951 | 28,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 131,258 | 150,506 | 123,146 | 121,650 | 83,115 | 159,726 | 89,821 | 106,739 | 85,400 | 92,220 | 94,380 | 74,303 | 91,914 | 104,009 | 52,189 |
total assets | 1,630,389 | 1,612,189 | 1,301,186 | 1,214,178 | 1,189,699 | 1,271,258 | 674,844 | 550,224 | 444,248 | 454,206 | 464,788 | 432,819 | 456,850 | 466,985 | 422,636 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 36,472 | 29,532 | 23,383 | 29,196 | 903,962 | 931,063 | 205,728 | 202,305 | 164,585 | 171,994 | 208,123 | 186,922 | 220,434 | 222,340 | 172,678 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 36,472 | 29,532 | 23,383 | 29,196 | 903,962 | 931,063 | 205,728 | 202,305 | 164,585 | 171,994 | 208,123 | 186,922 | 220,434 | 222,340 | 172,678 |
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 | 61,937 | 63,779 | 65,324 | 62,378 | 61,469 | 61,424 | 174,516 | 45,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,401,383 | 1,351,292 | 1,032,489 | 911,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 3,238 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,362 | 13,701 | 14,452 | 11,590 | 10,257 | 9,602 | 9,602 |
total long term liabilities | 1,463,320 | 1,415,071 | 1,097,813 | 974,254 | 61,469 | 61,424 | 174,516 | 45,256 | 12,362 | 13,701 | 14,452 | 11,590 | 10,257 | 10,107 | 12,840 |
total liabilities | 1,499,792 | 1,444,603 | 1,121,196 | 1,003,450 | 965,431 | 992,487 | 380,244 | 247,561 | 176,947 | 185,695 | 222,575 | 198,512 | 230,691 | 232,447 | 185,518 |
net assets | 130,597 | 167,586 | 179,990 | 210,728 | 224,268 | 278,771 | 294,600 | 302,663 | 267,301 | 268,511 | 242,213 | 234,307 | 226,159 | 234,538 | 237,118 |
total shareholders funds | 130,597 | 167,586 | 179,990 | 210,728 | 224,268 | 278,771 | 294,600 | 302,663 | 267,301 | 268,511 | 242,213 | 234,307 | 226,159 | 234,538 | 237,118 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,789 | 12,912 | 13,673 | 10,469 | 10,802 | 11,982 | 11,688 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,420 | -1,250 | -1,230 | 2,675 | -6,025 | -1,060 | 2,370 | 8,940 |
Debtors | -19,248 | 27,360 | 1,496 | 38,535 | -62,081 | 70,326 | -3,381 | 16,178 | 10,033 | -9,039 | 7,262 | -22,913 | 11,641 | 36,173 | 28,916 |
Creditors | 6,940 | 6,149 | -5,813 | -874,766 | -27,101 | 725,335 | 3,423 | 37,720 | -7,409 | -36,129 | 21,201 | -33,512 | -1,906 | 49,662 | 172,678 |
Accruals and Deferred Income | -1,842 | -1,545 | 2,946 | 909 | 45 | -113,092 | 129,260 | 45,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,362 | -1,339 | -751 | 2,862 | 1,333 | 655 | 0 | 9,602 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,157 | 7,545 | 368 | 1,244 | 0 | 0 | 0 | 0 |
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 | 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 | 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 | 50,091 | 318,803 | 120,613 | 911,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505 | -2,733 | 3,238 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,907 | -15,603 | 8,109 | 10,140 | 11,327 | -22,676 | 13,277 | 14,333 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,907 | -15,603 | 8,109 | 10,140 | 11,327 | -22,676 | 13,277 | 14,333 |
the real aeroplane company limited Credit Report and Business Information
The Real Aeroplane Company Limited Competitor Analysis
Perform a competitor analysis for the real aeroplane company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
the real aeroplane company limited Ownership
THE REAL AEROPLANE COMPANY LIMITED group structure
The Real Aeroplane Company Limited has no subsidiary companies.
Ultimate parent company
THE REAL AEROPLANE COMPANY LIMITED
02411901
the real aeroplane company limited directors
The Real Aeroplane Company Limited currently has 1 director, Mr Robert Fleming serving since Jan 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Fleming | 68 years | Jan 2005 | - | Director |
P&L
March 2024turnover
486.2k
-4%
operating profit
-37k
0%
gross margin
13.1%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
130.6k
-0.22%
total assets
1.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the real aeroplane company limited company details
company number
02411901
Type
Private limited with Share Capital
industry
52102 - Operation of warehousing and storage facilities for air transport activities of division 51
52230 - Service activities incidental to air transportation
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THE BARKER PARTNERSHIP
auditor
-
address
glendale cottage hollins lane, hampsthwaite, harrogate, HG3 2HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the real aeroplane company 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 6 charges/mortgages relating to the real aeroplane company limited. Currently there are 5 open charges and 1 have been satisfied in the past.
the real aeroplane company 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.
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the real aeroplane company limited Companies House Filings - See Documents
date | description | view/download |
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