air products (br) limited

5

air products (br) limited Company Information

Share AIR PRODUCTS (BR) LIMITED
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Company Number

02532156

Registered Address

hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ

Industry

Manufacture of industrial gases

 

Telephone

01932249200

Next Accounts Due

June 2024

Group Structure

View All

Directors

Suzanne Lowe4 Years

Benjamin Hussa2 Years

View All

Shareholders

air products group ltd 100%

air products (br) limited Estimated Valuation

£518.7m

Pomanda estimates the enterprise value of AIR PRODUCTS (BR) LIMITED at £518.7m based on a Turnover of £191.6m and 2.71x industry multiple (adjusted for size and gross margin).

air products (br) limited Estimated Valuation

£580.8m

Pomanda estimates the enterprise value of AIR PRODUCTS (BR) LIMITED at £580.8m based on an EBITDA of £33.1m and a 17.55x industry multiple (adjusted for size and gross margin).

air products (br) limited Estimated Valuation

£759.3m

Pomanda estimates the enterprise value of AIR PRODUCTS (BR) LIMITED at £759.3m based on Net Assets of £289.9m and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Air Products (br) Limited Overview

Air Products (br) Limited is a live company located in walton on thames, KT12 4RZ with a Companies House number of 02532156. It operates in the manufacture of industrial gases sector, SIC Code 20110. Founded in August 1990, it's largest shareholder is air products group ltd with a 100% stake. Air Products (br) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £191.6m with rapid growth in recent years.

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Air Products (br) Limited Health Check

Pomanda's financial health check has awarded Air Products (Br) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £191.6m, make it larger than the average company (£95.2m)

£191.6m - Air Products (br) Limited

£95.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.3%)

30% - Air Products (br) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a comparable cost of product (15.2%)

15.2% - Air Products (br) Limited

15.2% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (12%)

14.8% - Air Products (br) Limited

12% - Industry AVG

employees

Employees

with 540 employees, this is above the industry average (155)

540 - Air Products (br) Limited

155 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Air Products (br) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £354.8k, this is equally as efficient (£355.9k)

£354.8k - Air Products (br) Limited

£355.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (54 days)

54 days - Air Products (br) Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (35 days)

25 days - Air Products (br) Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (8 days)

5 days - Air Products (br) Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (9 weeks)

33 weeks - Air Products (br) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a similar level of debt than the average (45.8%)

45.8% - Air Products (br) Limited

45.8% - Industry AVG

air products (br) 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 Products (br) Limited Competitor Analysis

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Perform a competitor analysis for air products (br) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

air products (br) limited Ownership

AIR PRODUCTS (BR) LIMITED group structure

Air Products (Br) Limited has 3 subsidiary companies.

Ultimate parent company

AIR PRODUCTS & CHEMICALS INC

#0038090

2 parents

AIR PRODUCTS (BR) LIMITED

02532156

3 subsidiaries

AIR PRODUCTS (BR) LIMITED Shareholders

air products group ltd 100%

air products (br) limited directors

Air Products (Br) Limited currently has 3 directors. The longest serving directors include Ms Suzanne Lowe (Oct 2019) and Mr Benjamin Hussa (Dec 2021).

officercountryagestartendrole
Ms Suzanne LoweUnited Kingdom59 years Oct 2019- Director
Mr Benjamin HussaEngland45 years Dec 2021- Director
Mr Jose Escorihuela UrbinaEngland55 years Feb 2022- Director

AIR PRODUCTS (BR) LIMITED financials

EXPORTms excel logo

Air Products (Br) Limited's latest turnover from September 2022 is £191.6 million and the company has net assets of £289.9 million. According to their latest financial statements, we estimate that Air Products (Br) Limited has 540 employees and maintains cash reserves of £158.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover191,608,00095,164,00080,364,00086,841,00089,975,00090,896,00079,150,00082,815,00096,167,00094,608,00088,504,00088,831,00092,776,00087,680,000
Other Income Or Grants00000000000000
Cost Of Sales162,530,00085,285,00058,330,00071,705,00075,532,00066,800,00064,383,00067,494,00075,817,00074,215,00066,734,00066,878,00073,493,00075,346,000
Gross Profit29,078,0009,879,00022,034,00015,136,00014,443,00024,096,00014,767,00015,321,00020,350,00020,393,00021,770,00021,953,00019,283,00012,334,000
Admin Expenses817,0001,269,0001,022,0001,000,000443,000412,00043,566,000-198,199,000583,000603,000566,000706,000680,000521,000
Operating Profit28,261,0008,610,00021,012,00014,136,00014,000,00023,684,000-28,799,000213,520,00019,767,00019,790,00021,204,00021,247,00018,603,00011,813,000
Interest Payable1,108,00045,000449,000775,0008,591,0008,943,00013,571,00014,740,0007,249,000227,000253,000468,000456,000198,000
Interest Receivable2,553,0001,594,0002,864,0003,138,00010,847,00011,235,00016,764,00019,699,0008,213,0001,090,0001,304,0001,186,000899,000957,000
Pre-Tax Profit29,747,00010,159,00023,427,00016,587,000156,148,00025,976,000-19,716,000-205,662,00030,296,00020,610,00022,499,00022,353,00032,392,00012,564,000
Tax-5,523,000-2,306,000-3,505,000-2,229,000-3,886,000-2,819,000-126,000894,000-5,645,000-4,948,000-5,683,000-5,978,000-5,283,000-3,393,000
Profit After Tax24,224,0007,853,00019,922,00014,358,000152,262,00023,157,000-19,842,000-204,768,00024,651,00015,662,00016,816,00016,375,00027,109,0009,171,000
Dividends Paid000000015,355,00020,300,00016,259,00016,000,00017,000,00026,410,0007,000,000
Retained Profit24,224,0007,853,00019,922,00014,358,000152,262,00023,157,000-19,842,000-220,123,0004,351,000-597,000816,000-625,000699,0002,171,000
Employee Costs00000000000000
Number Of Employees5402542522382012432303573934003633814180
EBITDA*33,097,00012,474,00025,032,00018,766,00018,150,00028,216,000-24,962,000222,986,00029,287,00029,875,00033,185,00032,650,00029,505,00028,829,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets62,412,00041,818,00039,726,00041,038,00041,789,00042,704,00041,864,00033,844,00094,049,00077,575,00078,790,00089,107,00092,815,00089,559,000
Intangible Assets00000000000000
Investments & Other189,728,000189,728,000189,728,000189,728,000189,999,000448,957,000457,371,000520,639,000287,111,000287,111,000119,080,00085,270,00047,335,00044,000,000
Debtors (Due After 1 year)040,048,00038,924,00041,350,0000000000000
Total Fixed Assets252,140,000271,594,000268,378,000272,116,000231,788,000491,661,000499,235,000554,483,000381,160,000364,686,000197,870,000174,377,000140,150,000133,559,000
Stock & work in progress2,634,0002,058,0001,925,0001,973,0002,002,0001,791,0002,038,0002,091,0002,059,0001,414,0001,435,0001,199,0001,544,0001,103,000
Trade Debtors28,379,00019,311,0006,929,0006,260,0006,583,0005,779,0002,774,0004,501,0006,742,0007,316,0007,001,0007,664,0006,176,0008,882,000
Group Debtors48,889,00017,390,00017,167,00015,283,00016,225,00018,620,00055,418,000119,854,000136,993,00052,765,00096,603,00066,389,00091,128,00058,144,000
Misc Debtors44,683,00018,614,00012,587,0001,644,00051,098,00058,368,00080,999,00062,903,0003,611,0001,736,00024,0006,201,0002,730,00089,000
Cash158,366,00084,783,00076,127,000159,128,00089,807,000159,971,0009,109,000036,647,000355,00014,0006,037,000817,000714,000
misc current assets00000000000000
total current assets282,951,000142,156,000114,735,000184,288,000165,715,000244,529,000150,338,000189,349,000186,052,00063,586,000105,077,00087,490,000102,395,00068,932,000
total assets535,091,000413,750,000383,113,000456,404,000397,503,000736,190,000649,573,000743,832,000567,212,000428,272,000302,947,000261,867,000242,545,000202,491,000
Bank overdraft00000003,323,0004,622,00099,0001,604,00025,0001,428,0000
Bank loan00000000000000
Trade Creditors 11,422,000146,627,0003,259,0003,440,0004,713,0004,373,0001,924,0003,126,0004,042,0004,857,0002,391,0002,133,0001,345,0002,828,000
Group/Directors Accounts205,406,0000112,423,000203,193,000156,950,000392,924,000308,688,000329,538,000168,640,00065,879,000108,140,00067,683,00083,674,00044,133,000
other short term finances1,002,0000137,000224,00033,000013,522,0000000000
hp & lease commitments00000000000000
other current liabilities25,600,00007,997,0008,872,0009,523,0008,838,0009,539,00011,345,00014,677,00014,584,00013,504,00048,844,00010,277,0006,592,000
total current liabilities243,430,000146,627,000123,816,000215,729,000171,219,000406,135,000333,673,000347,332,000191,981,00085,419,000125,639,000118,685,00096,724,00053,553,000
loans000233,0000255,894,000264,419,000402,833,000169,390,000168,031,000270,000813,0001,356,0001,899,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities605,000767,000935,0001,366,0001,533,0001,684,0001,854,0000121,00053,000768,000649,0002,008,0005,089,000
provisions1,154,000996,000855,0001,491,0001,524,0001,512,0001,819,000000904,000794,000906,0001,098,000
total long term liabilities1,759,0001,763,0001,790,0003,090,0003,057,000259,090,000268,092,000402,833,000169,511,000168,084,0001,942,0002,256,0004,270,0008,086,000
total liabilities245,189,000148,390,000125,606,000218,819,000174,276,000665,225,000601,765,000750,165,000361,492,000253,503,000127,581,000120,941,000100,994,00061,639,000
net assets289,902,000265,360,000257,507,000237,585,000223,227,00070,965,00047,808,000-6,333,000205,720,000174,769,000175,366,000140,926,000141,551,000140,852,000
total shareholders funds289,902,000265,360,000257,507,000237,585,000223,227,00070,965,00047,808,000-6,333,000205,720,000174,769,000175,366,000140,926,000141,551,000140,852,000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit28,261,0008,610,00021,012,00014,136,00014,000,00023,684,000-28,799,000213,520,00019,767,00019,790,00021,204,00021,247,00018,603,00011,813,000
Depreciation4,836,0003,864,0004,020,0004,630,0004,150,0004,532,0003,837,0009,466,0009,520,00010,085,00011,981,00011,403,00010,902,00017,016,000
Amortisation00000000000000
Tax-5,523,000-2,306,000-3,505,000-2,229,000-3,886,000-2,819,000-126,000894,000-5,645,000-4,948,000-5,683,000-5,978,000-5,283,000-3,393,000
Stock576,000133,000-48,000-29,000211,000-247,000-53,00032,000645,000-21,000236,000-345,000441,0001,103,000
Debtors26,588,00019,756,00011,070,000-9,369,000-8,861,000-56,424,000-48,067,00039,912,00085,529,000-41,811,00023,374,000-19,780,00032,919,00067,115,000
Creditors-135,205,000143,368,000-181,000-1,273,000340,0002,449,000-1,202,000-916,000-815,0002,466,000258,000788,000-1,483,0002,828,000
Accruals and Deferred Income25,600,000-7,997,000-875,000-651,000685,000-701,000-1,806,000-3,332,00093,0001,080,000-35,340,00038,567,0003,685,0006,592,000
Deferred Taxes & Provisions158,000141,000-636,000-33,00012,000-307,0001,819,00000-904,000110,000-112,000-192,0001,098,000
Cash flow from operations-109,037,000125,791,0008,813,00023,978,00023,951,00083,509,00021,843,000179,688,000-63,254,00069,401,000-31,080,00086,040,000-7,128,000-32,264,000
Investing Activities
capital expenditure-25,430,000-5,956,000-2,708,000-3,879,000-3,235,000-5,372,000-11,857,00050,739,000-25,994,000-8,870,000-1,664,000-7,695,000-14,158,000-106,575,000
Change in Investments000-271,000-258,958,000-8,414,000-63,268,000233,528,0000168,031,00033,810,00037,935,0003,335,00044,000,000
cash flow from investments-25,430,000-5,956,000-2,708,000-3,608,000255,723,0003,042,00051,411,000-182,789,000-25,994,000-176,901,000-35,474,000-45,630,000-17,493,000-150,575,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts205,406,000-112,423,000-90,770,00046,243,000-235,974,00084,236,000-20,850,000160,898,000102,761,000-42,261,00040,457,000-15,991,00039,541,00044,133,000
Other Short Term Loans 1,002,000-137,000-87,000191,00033,000-13,522,00013,522,0000000000
Long term loans00-233,000233,000-255,894,000-8,525,000-138,414,000233,443,0001,359,000167,761,000-543,000-543,000-543,0001,899,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-162,000-168,000-431,000-167,000-151,000-170,0001,854,000-121,00068,000-715,000119,000-1,359,000-3,081,0005,089,000
share issue318,0000000073,983,0008,070,00026,600,000033,624,00000138,681,000
interest1,445,0001,549,0002,415,0002,363,0002,256,0002,292,0003,193,0004,959,000964,000863,0001,051,000718,000443,000759,000
cash flow from financing208,009,000-111,179,000-89,106,00048,863,000-489,730,00064,311,000-66,712,000407,249,000131,752,000125,648,00074,708,000-17,175,00036,360,000190,561,000
cash and cash equivalents
cash73,583,0008,656,000-83,001,00069,321,000-70,164,000150,862,0009,109,000-36,647,00036,292,000341,000-6,023,0005,220,000103,000714,000
overdraft000000-3,323,000-1,299,0004,523,000-1,505,0001,579,000-1,403,0001,428,0000
change in cash73,583,0008,656,000-83,001,00069,321,000-70,164,000150,862,00012,432,000-35,348,00031,769,0001,846,000-7,602,0006,623,000-1,325,000714,000

P&L

September 2022

turnover

191.6m

+101%

operating profit

28.3m

+228%

gross margin

15.2%

+46.19%

turnover

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

Balance Sheet

September 2022

net assets

289.9m

+0.09%

total assets

535.1m

+0.29%

cash

158.4m

+0.87%

net assets

Total assets minus all liabilities

air products (br) limited company details

company number

02532156

Type

Private limited with Share Capital

industry

20110 - Manufacture of industrial gases

incorporation date

August 1990

age

34

accounts

Full Accounts

ultimate parent company

AIR PRODUCTS & CHEMICALS INC

previous names

viewagain limited (September 1990)

incorporated

UK

address

hersham place technology park, molesey road, walton on thames, surrey, KT12 4RZ

last accounts submitted

September 2022

air products (br) 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 products (br) limited.

charges

air products (br) limited Companies House Filings - See Documents

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