air products (br) limited Company Information
Company Number
02532156
Website
www.airproducts.comRegistered 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
Shareholders
air products group ltd 100%
air products (br) limited Estimated Valuation
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
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
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).
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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
6 Strong
4 Regular
1 Weak
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
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
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
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
with 540 employees, this is above the industry average (155)
- Air Products (br) Limited
155 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Air Products (br) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £354.8k, this is equally as efficient (£355.9k)
- Air Products (br) Limited
£355.9k - Industry AVG
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
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
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
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
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
Air Products (br) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Suzanne Lowe | United Kingdom | 59 years | Oct 2019 | - | Director |
Mr Benjamin Hussa | England | 45 years | Dec 2021 | - | Director |
Mr Jose Escorihuela Urbina | England | 55 years | Feb 2022 | - | Director |
AIR PRODUCTS (BR) LIMITED financials
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 191,608,000 | 95,164,000 | 80,364,000 | 86,841,000 | 89,975,000 | 90,896,000 | 79,150,000 | 82,815,000 | 96,167,000 | 94,608,000 | 88,504,000 | 88,831,000 | 92,776,000 | 87,680,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 162,530,000 | 85,285,000 | 58,330,000 | 71,705,000 | 75,532,000 | 66,800,000 | 64,383,000 | 67,494,000 | 75,817,000 | 74,215,000 | 66,734,000 | 66,878,000 | 73,493,000 | 75,346,000 |
Gross Profit | 29,078,000 | 9,879,000 | 22,034,000 | 15,136,000 | 14,443,000 | 24,096,000 | 14,767,000 | 15,321,000 | 20,350,000 | 20,393,000 | 21,770,000 | 21,953,000 | 19,283,000 | 12,334,000 |
Admin Expenses | 817,000 | 1,269,000 | 1,022,000 | 1,000,000 | 443,000 | 412,000 | 43,566,000 | -198,199,000 | 583,000 | 603,000 | 566,000 | 706,000 | 680,000 | 521,000 |
Operating Profit | 28,261,000 | 8,610,000 | 21,012,000 | 14,136,000 | 14,000,000 | 23,684,000 | -28,799,000 | 213,520,000 | 19,767,000 | 19,790,000 | 21,204,000 | 21,247,000 | 18,603,000 | 11,813,000 |
Interest Payable | 1,108,000 | 45,000 | 449,000 | 775,000 | 8,591,000 | 8,943,000 | 13,571,000 | 14,740,000 | 7,249,000 | 227,000 | 253,000 | 468,000 | 456,000 | 198,000 |
Interest Receivable | 2,553,000 | 1,594,000 | 2,864,000 | 3,138,000 | 10,847,000 | 11,235,000 | 16,764,000 | 19,699,000 | 8,213,000 | 1,090,000 | 1,304,000 | 1,186,000 | 899,000 | 957,000 |
Pre-Tax Profit | 29,747,000 | 10,159,000 | 23,427,000 | 16,587,000 | 156,148,000 | 25,976,000 | -19,716,000 | -205,662,000 | 30,296,000 | 20,610,000 | 22,499,000 | 22,353,000 | 32,392,000 | 12,564,000 |
Tax | -5,523,000 | -2,306,000 | -3,505,000 | -2,229,000 | -3,886,000 | -2,819,000 | -126,000 | 894,000 | -5,645,000 | -4,948,000 | -5,683,000 | -5,978,000 | -5,283,000 | -3,393,000 |
Profit After Tax | 24,224,000 | 7,853,000 | 19,922,000 | 14,358,000 | 152,262,000 | 23,157,000 | -19,842,000 | -204,768,000 | 24,651,000 | 15,662,000 | 16,816,000 | 16,375,000 | 27,109,000 | 9,171,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,355,000 | 20,300,000 | 16,259,000 | 16,000,000 | 17,000,000 | 26,410,000 | 7,000,000 |
Retained Profit | 24,224,000 | 7,853,000 | 19,922,000 | 14,358,000 | 152,262,000 | 23,157,000 | -19,842,000 | -220,123,000 | 4,351,000 | -597,000 | 816,000 | -625,000 | 699,000 | 2,171,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | 33,097,000 | 12,474,000 | 25,032,000 | 18,766,000 | 18,150,000 | 28,216,000 | -24,962,000 | 222,986,000 | 29,287,000 | 29,875,000 | 33,185,000 | 32,650,000 | 29,505,000 | 28,829,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 62,412,000 | 41,818,000 | 39,726,000 | 41,038,000 | 41,789,000 | 42,704,000 | 41,864,000 | 33,844,000 | 94,049,000 | 77,575,000 | 78,790,000 | 89,107,000 | 92,815,000 | 89,559,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 189,728,000 | 189,728,000 | 189,728,000 | 189,728,000 | 189,999,000 | 448,957,000 | 457,371,000 | 520,639,000 | 287,111,000 | 287,111,000 | 119,080,000 | 85,270,000 | 47,335,000 | 44,000,000 |
Debtors (Due After 1 year) | 0 | 40,048,000 | 38,924,000 | 41,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 252,140,000 | 271,594,000 | 268,378,000 | 272,116,000 | 231,788,000 | 491,661,000 | 499,235,000 | 554,483,000 | 381,160,000 | 364,686,000 | 197,870,000 | 174,377,000 | 140,150,000 | 133,559,000 |
Stock & work in progress | 2,634,000 | 2,058,000 | 1,925,000 | 1,973,000 | 2,002,000 | 1,791,000 | 2,038,000 | 2,091,000 | 2,059,000 | 1,414,000 | 1,435,000 | 1,199,000 | 1,544,000 | 1,103,000 |
Trade Debtors | 28,379,000 | 19,311,000 | 6,929,000 | 6,260,000 | 6,583,000 | 5,779,000 | 2,774,000 | 4,501,000 | 6,742,000 | 7,316,000 | 7,001,000 | 7,664,000 | 6,176,000 | 8,882,000 |
Group Debtors | 48,889,000 | 17,390,000 | 17,167,000 | 15,283,000 | 16,225,000 | 18,620,000 | 55,418,000 | 119,854,000 | 136,993,000 | 52,765,000 | 96,603,000 | 66,389,000 | 91,128,000 | 58,144,000 |
Misc Debtors | 44,683,000 | 18,614,000 | 12,587,000 | 1,644,000 | 51,098,000 | 58,368,000 | 80,999,000 | 62,903,000 | 3,611,000 | 1,736,000 | 24,000 | 6,201,000 | 2,730,000 | 89,000 |
Cash | 158,366,000 | 84,783,000 | 76,127,000 | 159,128,000 | 89,807,000 | 159,971,000 | 9,109,000 | 0 | 36,647,000 | 355,000 | 14,000 | 6,037,000 | 817,000 | 714,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 282,951,000 | 142,156,000 | 114,735,000 | 184,288,000 | 165,715,000 | 244,529,000 | 150,338,000 | 189,349,000 | 186,052,000 | 63,586,000 | 105,077,000 | 87,490,000 | 102,395,000 | 68,932,000 |
total assets | 535,091,000 | 413,750,000 | 383,113,000 | 456,404,000 | 397,503,000 | 736,190,000 | 649,573,000 | 743,832,000 | 567,212,000 | 428,272,000 | 302,947,000 | 261,867,000 | 242,545,000 | 202,491,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,323,000 | 4,622,000 | 99,000 | 1,604,000 | 25,000 | 1,428,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,422,000 | 146,627,000 | 3,259,000 | 3,440,000 | 4,713,000 | 4,373,000 | 1,924,000 | 3,126,000 | 4,042,000 | 4,857,000 | 2,391,000 | 2,133,000 | 1,345,000 | 2,828,000 |
Group/Directors Accounts | 205,406,000 | 0 | 112,423,000 | 203,193,000 | 156,950,000 | 392,924,000 | 308,688,000 | 329,538,000 | 168,640,000 | 65,879,000 | 108,140,000 | 67,683,000 | 83,674,000 | 44,133,000 |
other short term finances | 1,002,000 | 0 | 137,000 | 224,000 | 33,000 | 0 | 13,522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 25,600,000 | 0 | 7,997,000 | 8,872,000 | 9,523,000 | 8,838,000 | 9,539,000 | 11,345,000 | 14,677,000 | 14,584,000 | 13,504,000 | 48,844,000 | 10,277,000 | 6,592,000 |
total current liabilities | 243,430,000 | 146,627,000 | 123,816,000 | 215,729,000 | 171,219,000 | 406,135,000 | 333,673,000 | 347,332,000 | 191,981,000 | 85,419,000 | 125,639,000 | 118,685,000 | 96,724,000 | 53,553,000 |
loans | 0 | 0 | 0 | 233,000 | 0 | 255,894,000 | 264,419,000 | 402,833,000 | 169,390,000 | 168,031,000 | 270,000 | 813,000 | 1,356,000 | 1,899,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other liabilities | 605,000 | 767,000 | 935,000 | 1,366,000 | 1,533,000 | 1,684,000 | 1,854,000 | 0 | 121,000 | 53,000 | 768,000 | 649,000 | 2,008,000 | 5,089,000 |
provisions | 1,154,000 | 996,000 | 855,000 | 1,491,000 | 1,524,000 | 1,512,000 | 1,819,000 | 0 | 0 | 0 | 904,000 | 794,000 | 906,000 | 1,098,000 |
total long term liabilities | 1,759,000 | 1,763,000 | 1,790,000 | 3,090,000 | 3,057,000 | 259,090,000 | 268,092,000 | 402,833,000 | 169,511,000 | 168,084,000 | 1,942,000 | 2,256,000 | 4,270,000 | 8,086,000 |
total liabilities | 245,189,000 | 148,390,000 | 125,606,000 | 218,819,000 | 174,276,000 | 665,225,000 | 601,765,000 | 750,165,000 | 361,492,000 | 253,503,000 | 127,581,000 | 120,941,000 | 100,994,000 | 61,639,000 |
net assets | 289,902,000 | 265,360,000 | 257,507,000 | 237,585,000 | 223,227,000 | 70,965,000 | 47,808,000 | -6,333,000 | 205,720,000 | 174,769,000 | 175,366,000 | 140,926,000 | 141,551,000 | 140,852,000 |
total shareholders funds | 289,902,000 | 265,360,000 | 257,507,000 | 237,585,000 | 223,227,000 | 70,965,000 | 47,808,000 | -6,333,000 | 205,720,000 | 174,769,000 | 175,366,000 | 140,926,000 | 141,551,000 | 140,852,000 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 28,261,000 | 8,610,000 | 21,012,000 | 14,136,000 | 14,000,000 | 23,684,000 | -28,799,000 | 213,520,000 | 19,767,000 | 19,790,000 | 21,204,000 | 21,247,000 | 18,603,000 | 11,813,000 |
Depreciation | 4,836,000 | 3,864,000 | 4,020,000 | 4,630,000 | 4,150,000 | 4,532,000 | 3,837,000 | 9,466,000 | 9,520,000 | 10,085,000 | 11,981,000 | 11,403,000 | 10,902,000 | 17,016,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,523,000 | -2,306,000 | -3,505,000 | -2,229,000 | -3,886,000 | -2,819,000 | -126,000 | 894,000 | -5,645,000 | -4,948,000 | -5,683,000 | -5,978,000 | -5,283,000 | -3,393,000 |
Stock | 576,000 | 133,000 | -48,000 | -29,000 | 211,000 | -247,000 | -53,000 | 32,000 | 645,000 | -21,000 | 236,000 | -345,000 | 441,000 | 1,103,000 |
Debtors | 26,588,000 | 19,756,000 | 11,070,000 | -9,369,000 | -8,861,000 | -56,424,000 | -48,067,000 | 39,912,000 | 85,529,000 | -41,811,000 | 23,374,000 | -19,780,000 | 32,919,000 | 67,115,000 |
Creditors | -135,205,000 | 143,368,000 | -181,000 | -1,273,000 | 340,000 | 2,449,000 | -1,202,000 | -916,000 | -815,000 | 2,466,000 | 258,000 | 788,000 | -1,483,000 | 2,828,000 |
Accruals and Deferred Income | 25,600,000 | -7,997,000 | -875,000 | -651,000 | 685,000 | -701,000 | -1,806,000 | -3,332,000 | 93,000 | 1,080,000 | -35,340,000 | 38,567,000 | 3,685,000 | 6,592,000 |
Deferred Taxes & Provisions | 158,000 | 141,000 | -636,000 | -33,000 | 12,000 | -307,000 | 1,819,000 | 0 | 0 | -904,000 | 110,000 | -112,000 | -192,000 | 1,098,000 |
Cash flow from operations | -109,037,000 | 125,791,000 | 8,813,000 | 23,978,000 | 23,951,000 | 83,509,000 | 21,843,000 | 179,688,000 | -63,254,000 | 69,401,000 | -31,080,000 | 86,040,000 | -7,128,000 | -32,264,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -271,000 | -258,958,000 | -8,414,000 | -63,268,000 | 233,528,000 | 0 | 168,031,000 | 33,810,000 | 37,935,000 | 3,335,000 | 44,000,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 205,406,000 | -112,423,000 | -90,770,000 | 46,243,000 | -235,974,000 | 84,236,000 | -20,850,000 | 160,898,000 | 102,761,000 | -42,261,000 | 40,457,000 | -15,991,000 | 39,541,000 | 44,133,000 |
Other Short Term Loans | 1,002,000 | -137,000 | -87,000 | 191,000 | 33,000 | -13,522,000 | 13,522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -233,000 | 233,000 | -255,894,000 | -8,525,000 | -138,414,000 | 233,443,000 | 1,359,000 | 167,761,000 | -543,000 | -543,000 | -543,000 | 1,899,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -162,000 | -168,000 | -431,000 | -167,000 | -151,000 | -170,000 | 1,854,000 | -121,000 | 68,000 | -715,000 | 119,000 | -1,359,000 | -3,081,000 | 5,089,000 |
share issue | ||||||||||||||
interest | 1,445,000 | 1,549,000 | 2,415,000 | 2,363,000 | 2,256,000 | 2,292,000 | 3,193,000 | 4,959,000 | 964,000 | 863,000 | 1,051,000 | 718,000 | 443,000 | 759,000 |
cash flow from financing | 208,009,000 | -111,179,000 | -89,106,000 | 48,863,000 | -489,730,000 | 64,311,000 | -66,712,000 | 407,249,000 | 131,752,000 | 125,648,000 | 74,708,000 | -17,175,000 | 36,360,000 | 190,561,000 |
cash and cash equivalents | ||||||||||||||
cash | 73,583,000 | 8,656,000 | -83,001,000 | 69,321,000 | -70,164,000 | 150,862,000 | 9,109,000 | -36,647,000 | 36,292,000 | 341,000 | -6,023,000 | 5,220,000 | 103,000 | 714,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,323,000 | -1,299,000 | 4,523,000 | -1,505,000 | 1,579,000 | -1,403,000 | 1,428,000 | 0 |
change in cash | 73,583,000 | 8,656,000 | -83,001,000 | 69,321,000 | -70,164,000 | 150,862,000 | 12,432,000 | -35,348,000 | 31,769,000 | 1,846,000 | -7,602,000 | 6,623,000 | -1,325,000 | 714,000 |
P&L
September 2022turnover
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 2022net 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
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.
air products (br) limited Companies House Filings - See Documents
date | description | view/download |
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