Airsys Communications Technology Limited

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airsys communications technology limited Company Information

Company Number

02671582

Next Accounts

Sep 2025

Directors

Thomas Quigley

Shareholders

radio technology holdings ltd

Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

unit 1, the westgate centre, premier way, romsey, SO51 9DH

Website

www.airsys.co.uk

airsys communications technology limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of AIRSYS COMMUNICATIONS TECHNOLOGY LIMITED at £12.3m based on a Turnover of £28.8m and 0.43x industry multiple (adjusted for size and gross margin).

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Airsys Communications Technology Limited is a live company located in romsey, SO51 9DH with a Companies House number of 02671582. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in December 1991, it's largest shareholder is radio technology holdings ltd with a 100% stake. Airsys Communications Technology Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Airsys Communications Technology Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £28.8m, make it larger than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)

EXPORT

Airsys Communications Technology Limited's latest turnover from December 2023 is £28.8 million and the company has net assets of £5.1 million. According to their latest financial statements, Airsys Communications Technology Limited has 38 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	28,798,372	40,036,636	27,499,223	25,173,487	27,584,083	28,194,105	24,508,584	22,545,967	21,721,460	23,326,352	18,749,803	16,196,507	13,837,679	12,321,524
Other Income Or Grants
Cost Of Sales	24,241,793	33,015,354	23,202,865	21,516,899	23,205,269	23,696,227	19,671,353	18,255,724	16,889,859	18,426,364	14,234,171	12,904,628	11,125,926	10,040,159
Gross Profit	4,556,579	7,021,282	4,296,358	3,656,588	4,378,814	4,497,878	4,837,231	4,290,243	4,831,601	4,899,988	4,515,632	3,291,879	2,711,753	2,281,365
Admin Expenses	3,333,107	4,552,125	2,688,771	2,595,788	2,406,320	2,328,669	2,763,789	2,303,489	2,141,984	2,217,204	1,979,984	1,785,827	1,791,199	2,038,061
Operating Profit	1,223,472	2,469,157	1,607,587	1,060,800	1,972,494	2,169,209	2,073,442	1,986,754	2,689,617	2,682,784	2,535,648	1,506,052	920,554	243,304
Interest Payable	446,107	314,732	174,122	220,771	201,431	161,833	78,391	96,593	52,567	113,645	167,408	196,342	225,390	92,405
Interest Receivable	129,200	28,161	51,649		14	353	3,163	1,668	3,799	1,017	1,494	1,177	186	14
Pre-Tax Profit	906,565	2,182,586	1,485,114	840,029	1,771,077	2,007,729	1,998,214	1,891,829	2,640,849	2,570,156	2,369,734	1,310,887	695,350	150,913
Tax	-51,127	-377,416	-317,819	-128,661	-311,647	-391,443	-368,314	-236,363	-568,271	-579,635	-680,866	-327,529	-178,907	-511
Profit After Tax	855,438	1,805,170	1,167,295	711,368	1,459,430	1,616,286	1,629,900	1,655,466	2,072,578	1,990,521	1,688,868	983,358	516,443	150,402
Dividends Paid				2,000,000		1,900,000	1,900,000	1,450,000			321,232			300,000
Retained Profit	855,438	1,805,170	1,167,295	-1,288,632	1,459,430	-283,714	-270,100	205,466	2,072,578	1,990,521	1,367,636	983,358	516,443	-149,598
Employee Costs	2,105,153	2,719,341	1,873,364	1,466,689	1,615,614	1,562,964	1,386,869	1,278,568	1,313,008	1,505,884	1,339,581	1,055,952	1,073,738	1,607,271
Number Of Employees	38	36	35	37	38	36	31	29	27	27	25	23	22	21
EBITDA*	1,492,651	2,912,207	1,874,729	1,324,377	2,103,175	2,306,808	2,174,676	2,109,034	2,755,717	2,762,081	2,611,603	1,605,015	978,748	277,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	271,987	273,877	229,585	244,076	107,303	107,763	138,400	193,511	248,105	202,146	188,172	176,652	244,337	171,294
Intangible Assets	38,204	47,666	226,188	397,412	403,316	160,238	119,459
Investments & Other
Debtors (Due After 1 year)									261,015
Total Fixed Assets	310,191	321,543	455,773	641,488	510,619	268,001	257,859	193,511	509,120	202,146	188,172	176,652	244,337	171,294
Stock & work in progress	5,233,377	4,675,793	4,249,236	4,016,863	5,355,734	4,384,151	2,698,160	2,782,862	3,284,644	2,077,701	2,538,764	1,583,096	1,665,360	1,335,184
Trade Debtors	4,086,280	4,550,814	4,199,551	3,295,779	4,350,619	4,231,097	4,449,141	5,006,149	4,160,735	4,430,874	3,245,358	3,943,904	2,430,705	2,439,269
Group Debtors	4,656,545	2,105,562	9,154,956	7,194,814	5,492,201	3,649,042	3,462,525	3,459,119	3,387,798			376,001	392,414	361,223
Misc Debtors	851,799	730,834	1,003,585	417,726	836,208	572,599	1,886,047	1,891,096	714,123	289,295	365,294	597,878	652,907	493,380
Cash	52,770	447,219	245,222	321,649	18,183	158,401	449,266	151,351	67,699	128,413	203,530	212,911	1,425	1,956
misc current assets											199,128
total current assets	14,880,771	12,510,222	18,852,550	15,246,831	16,052,945	12,995,290	12,945,139	13,290,577	11,614,999	6,926,283	6,552,074	6,713,790	5,142,811	4,631,012
total assets	15,190,962	12,831,765	19,308,323	15,888,319	16,563,564	13,263,291	13,202,998	13,484,088	12,124,119	7,128,429	6,740,246	6,890,442	5,387,148	4,802,306
Bank overdraft		6,724,977	5,782,485	4,437,477	5,378,896	3,936,901	2,228,040	3,002,266	3,312,558				7,505	1,820,138
Bank loan	5,324,830					168,212	336,423	336,423
Trade Creditors	3,111,781	444,120	762,421	401,486	1,257,410	550,515	430,900	570,046	428,321	508,104	615,743	953,812	897,819	1,064,177
Group/Directors Accounts			2,098,322	2,058,307						38,216		24,664	84,612	574,509
other short term finances														550,000
hp & lease commitments									8,576	13,893	11,780	5,350	7,167	3,696
other current liabilities	1,636,871	1,407,363	2,330,958	1,836,697	1,511,952	1,696,125	2,852,317	1,582,307	1,082,445	1,357,112	1,754,444	2,996,310	2,429,824	421,318
total current liabilities	10,073,482	8,576,460	10,974,186	8,733,967	8,148,258	6,351,753	5,847,680	5,491,042	4,831,900	1,917,325	2,381,967	3,980,136	3,426,927	4,433,838
loans							168,212	504,636			1,125,648	1,075,239	1,078,185
hp & lease commitments										8,576	22,469	14,062	19,389	2,264
Accruals and Deferred Income
other liabilities
provisions	60,471	53,734	92,652	80,162	52,484	8,146		31,204	40,479	23,366	21,521		25,000	45,000
total long term liabilities	60,471	53,734	92,652	80,162	52,484	8,146	168,212	535,840	40,479	31,942	1,169,638	1,089,301	1,122,574	47,264
total liabilities	10,133,953	8,630,194	11,066,838	8,814,129	8,200,742	6,359,899	6,015,892	6,026,882	4,872,379	1,949,267	3,551,605	5,069,437	4,549,501	4,481,102
net assets	5,057,009	4,201,571	8,241,485	7,074,190	8,362,822	6,903,392	7,187,106	7,457,206	7,251,740	5,179,162	3,188,641	1,821,005	837,647	321,204
total shareholders funds	5,057,009	4,201,571	8,241,485	7,074,190	8,362,822	6,903,392	7,187,106	7,457,206	7,251,740	5,179,162	3,188,641	1,821,005	837,647	321,204

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,223,472	2,469,157	1,607,587	1,060,800	1,972,494	2,169,209	2,073,442	1,986,754	2,689,617	2,682,784	2,535,648	1,506,052	920,554	243,304
Depreciation	225,075	245,728	93,048	85,623	62,042	67,599	101,234	122,280	66,100	79,297	75,955	98,963	58,194	34,031
Amortisation	44,104	197,322	174,094	177,954	68,639	70,000
Tax	-51,127	-377,416	-317,819	-128,661	-311,647	-391,443	-368,314	-236,363	-568,271	-579,635	-680,866	-327,529	-178,907	-511
Stock	557,584	426,557	232,373	-1,338,871	971,583	1,685,991	-84,702	-501,782	1,206,943	-461,063	955,668	-82,264	330,176	1,335,184
Debtors	2,207,414	-6,970,882	3,449,773	229,291	2,226,290	-1,344,975	-558,651	1,832,693	3,803,502	1,109,517	-1,307,131	1,441,757	182,154	3,293,872
Creditors	2,667,661	-318,301	360,935	-855,924	706,895	119,615	-139,146	141,725	-79,783	-107,639	-338,069	55,993	-166,358	1,064,177
Accruals and Deferred Income	229,508	-923,595	494,261	324,745	-184,173	-1,156,192	1,270,010	499,862	-274,667	-397,332	-1,241,866	566,486	2,008,506	421,318
Deferred Taxes & Provisions	6,737	-38,918	12,490	27,678	44,338	8,146	-31,204	-9,275	17,113	1,845	21,521	-25,000	-20,000	45,000
Cash flow from operations	1,580,432	7,798,302	-1,257,550	1,801,795	-839,285	545,918	3,549,375	1,174,072	-3,160,336	1,030,866	723,786	515,472	2,109,659	-2,821,737
Investing Activities
capital expenditure	-257,827	-308,820	-81,427	-394,446	-373,299	-147,741	-165,582	-67,686	-112,059	-93,271	-87,475	-31,278	-131,237	-205,325
Change in Investments
cash flow from investments	-257,827	-308,820	-81,427	-394,446	-373,299	-147,741	-165,582	-67,686	-112,059	-93,271	-87,475	-31,278	-131,237	-205,325
Financing Activities
Bank loans	5,324,830				-168,212	-168,211		336,423
Group/Directors Accounts		-2,098,322	40,015	2,058,307					-38,216	38,216	-24,664	-59,948	-489,897	574,509
Other Short Term Loans													-550,000	550,000
Long term loans						-168,212	-336,424	504,636		-1,125,648	50,409	-2,946	1,078,185
Hire Purchase and Lease Commitments								-8,576	-13,893	-11,780	14,837	-7,144	20,596	5,960
other long term liabilities
share issue		-5,845,084												470,802
interest	-316,907	-286,571	-122,473	-220,771	-201,417	-161,480	-75,228	-94,925	-48,768	-112,628	-165,914	-195,165	-225,204	-92,391
cash flow from financing	5,007,923	-8,229,977	-82,458	1,837,536	-369,629	-497,903	-411,652	737,558	-100,877	-1,211,840	-125,332	-265,203	-166,320	1,508,880
cash and cash equivalents
cash	-394,449	201,997	-76,427	303,466	-140,218	-290,865	297,915	83,652	-60,714	-75,117	-9,381	211,486	-531	1,956
overdraft	-6,724,977	942,492	1,345,008	-941,419	1,441,995	1,708,861	-774,226	-310,292	3,312,558			-7,505	-1,812,633	1,820,138
change in cash	6,330,528	-740,495	-1,421,435	1,244,885	-1,582,213	-1,999,726	1,072,141	393,944	-3,373,272	-75,117	-9,381	218,991	1,812,102	-1,818,182

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRSYS COMMUNICATIONS TECHNOLOGY LIMITED group structure

Airsys Communications Technology Limited has no subsidiary companies.

Ultimate parent company

UNICOM (2015) LIMITED

09518437

RADIO TECHNOLOGY HOLDINGS LIMITED

03614689

2 parents

AIRSYS COMMUNICATIONS TECHNOLOGY LIMITED

02671582

AIRSYS COMMUNICATIONS TECHNOLOGY LIMITED Shareholders

radio technology holdings ltd

100%

Airsys Communications Technology Limited currently has 1 director, Mr Thomas Quigley serving since Jul 1992.

officer	country	age	start	end	role
Mr Thomas Quigley	England	71 years	Jul 1992	-	Director

P&L

December 2023

turnover

28.8m

-28%

operating profit

1.2m

-50%

gross margin

15.9%

-9.78%

turnover

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

Balance Sheet

December 2023

net assets

5.1m

+0.2%

total assets

15.2m

+0.18%

cash

52.8k

-0.88%

net assets

Total assets minus all liabilities

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company number

02671582

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

December 1991

ultimate parent company

UNICOM (2015) LIMITED

previous names

N/A

address

unit 1, the westgate centre, premier way, romsey, SO51 9DH

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 airsys communications technology limited. Currently there are 6 open charges and 7 have been satisfied in the past.

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airsys communications technology limited Company Information

airsys communications technology limited Estimated Valuation

airsys communications technology limited Estimated Valuation

airsys communications technology limited Estimated Valuation

Airsys Communications Technology Limited Overview

Airsys Communications Technology Limited Health Check

AIRSYS COMMUNICATIONS TECHNOLOGY LIMITED financials

airsys communications technology limited Credit Report and Business Information

Airsys Communications Technology Limited Competitor Analysis

airsys communications technology limited Ownership

airsys communications technology limited directors

airsys communications technology limited company details

airsys communications technology limited Charges & Mortgages

airsys communications technology limited Capital Raised & Share Issues BETA

airsys communications technology limited Companies House Filings - See Documents