Air Brake Connections Limited

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air brake connections limited Company Information

Live

MatureMidHigh

Company Number

02726715

Next Accounts

Jun 2025

Industry

Other transportation support activities

Directors

Guy Chalkley

Kevin Batcheldor

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Shareholders

k. batcheldor

guy robert chalkley

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Group Structure

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Contact

Registered Address

unit 5 may avenue industrial, estate, northfleet, gravesend, DA11 8RU

Website

www.airbrakeconnections.co.uk

air brake connections limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of AIR BRAKE CONNECTIONS LIMITED at £3.2m based on Net Assets of £1.7m and 1.93x industry multiple (adjusted for liquidity).

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Air Brake Connections Limited is a live company located in northfleet, DA11 8RU with a Companies House number of 02726715. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 1992, it's largest shareholder is k. batcheldor with a 51.5% stake. Air Brake Connections Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.2%)

EXPORT

Air Brake Connections Limited's latest turnover from September 2023 is estimated at £5.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Air Brake Connections Limited has 8 employees and maintains cash reserves of £986.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	5,356,951	4,510,322	3,088,505	2,633,408	3,763,916	3,622,058	3,495,155	3,644,554	4,623,180	5,189,660	4,260,988	4,114,853	4,114,500	3,260,258	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,165,090	3,489,850	2,400,946	2,043,619	2,870,612	2,769,186	2,688,255	2,837,861	3,614,473	4,061,897	3,342,970	3,219,643	3,242,180	2,532,086	0
Gross Profit	1,191,860	1,020,472	687,559	589,789	893,304	852,872	806,900	806,693	1,008,707	1,127,763	918,019	895,209	872,320	728,172	0
Admin Expenses	911,924	748,476	413,017	520,329	833,117	741,147	750,125	768,518	835,824	958,794	851,801	803,767	802,957	712,836	-366,842
Operating Profit	279,936	271,996	274,542	69,460	60,187	111,725	56,775	38,175	172,883	168,969	66,218	91,442	69,363	15,336	366,842
Interest Payable	0	0	0	2,350	5,139	7,215	10,489	6,159	0	0	0	0	0	0	0
Interest Receivable	43,410	15,178	571	388	2,183	1,918	540	402	693	577	342	187	132	132	67
Pre-Tax Profit	323,347	287,174	275,114	67,499	57,231	106,428	46,826	32,418	173,576	169,546	66,560	91,629	69,495	15,468	366,908
Tax	-80,837	-54,563	-52,272	-12,825	-10,874	-20,221	-8,897	-6,483	-34,715	-35,605	-15,309	-21,991	-18,069	-4,331	-102,734
Profit After Tax	242,510	232,611	222,842	54,674	46,357	86,207	37,929	25,934	138,861	133,941	51,251	69,638	51,426	11,137	264,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	242,510	232,611	222,842	54,674	46,357	86,207	37,929	25,934	138,861	133,941	51,251	69,638	51,426	11,137	264,174
Employee Costs	353,952	377,996	269,017	305,398	300,744	305,370	305,449	595,881	677,103	790,121	669,535	632,098	614,494	575,143	0
Number Of Employees	8	9	7	8	8	8	8	16	19	22	19	18	18	17	0
EBITDA*	286,129	277,388	290,513	89,522	84,408	136,871	78,444	60,527	194,330	189,161	86,154	111,852	88,466	32,680	387,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	314,416	305,737	302,764	312,245	330,328	350,369	364,180	336,563	339,690	192,204	178,261	187,615	180,981	171,216	174,960
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	0	0	0	0	0	260	260
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	314,416	305,737	302,764	312,245	330,328	350,369	364,180	336,563	339,690	192,204	178,261	187,615	180,981	171,476	175,220
Stock & work in progress	417,582	449,065	355,903	244,321	392,254	369,468	364,853	343,140	385,508	367,517	330,145	329,485	348,675	260,341	236,176
Trade Debtors	734,115	701,361	456,648	417,000	523,497	521,369	494,439	482,789	513,067	531,748	434,932	477,651	439,944	358,531	347,602
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,207	25,798	25,850	27,654	29,740	40,262	38,586	31,422	0	0	0	0	0	0	0
Cash	986,837	666,892	682,242	460,618	315,604	266,470	244,992	186,665	134,903	142,230	88,468	48,341	26,607	26,231	26,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,144,741	1,843,116	1,520,643	1,149,593	1,261,095	1,197,569	1,142,870	1,044,016	1,033,478	1,041,495	853,545	855,477	815,226	645,103	610,403
total assets	2,459,157	2,148,853	1,823,407	1,461,838	1,591,423	1,547,938	1,507,050	1,380,579	1,373,168	1,233,699	1,031,806	1,043,092	996,207	816,579	785,623
Bank overdraft	0	0	0	0	69,233	51,822	115,146	158,088	0	0	0	0	0	0	0
Bank loan	0	0	0	0	7,800	15,600	0	0	0	0	0	0	0	0	0
Trade Creditors	479,632	492,939	418,456	280,867	426,911	432,298	434,921	297,611	587,772	633,754	565,043	610,151	626,697	488,863	451,032
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	6,500	6,500	6,500	6,500	8,010	0	0	0	0	0	0	0
other current liabilities	309,933	228,832	210,480	202,842	157,524	150,255	123,192	129,150	0	0	0	0	0	0	0
total current liabilities	789,565	721,771	628,936	490,209	667,968	656,475	679,759	592,859	587,772	633,754	565,043	610,151	626,697	488,863	451,032
loans	0	0	0	0	0	7,800	23,400	39,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,500	13,065	19,500	2,258	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	0
other liabilities	0	0	0	0	0	0	0	0	64,868	18,278	19,037	36,466	42,673	52,305	70,317
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	6,500	20,865	42,900	41,258	64,868	18,278	19,037	36,466	42,673	52,305	70,317
total liabilities	789,565	721,771	628,936	490,209	674,468	677,340	722,659	634,117	652,640	652,032	584,080	646,617	669,370	541,168	521,349
net assets	1,669,592	1,427,082	1,194,471	971,629	916,955	870,598	784,391	746,462	720,528	581,667	447,726	396,475	326,837	275,411	264,274
total shareholders funds	1,669,592	1,427,082	1,194,471	971,629	916,955	870,598	784,391	746,462	720,528	581,667	447,726	396,475	326,837	275,411	264,274

	Sep 2023	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	279,936	271,996	274,542	69,460	60,187	111,725	56,775	38,175	172,883	168,969	66,218	91,442	69,363	15,336	366,842
Depreciation	6,193	5,392	15,971	20,062	24,221	25,146	21,669	22,352	21,447	20,192	19,936	20,410	19,103	17,344	20,422
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,837	-54,563	-52,272	-12,825	-10,874	-20,221	-8,897	-6,483	-34,715	-35,605	-15,309	-21,991	-18,069	-4,331	-102,734
Stock	-31,483	93,162	111,582	-147,933	22,786	4,615	21,713	-42,368	17,991	37,372	660	-19,190	88,334	24,165	236,176
Debtors	13,163	244,661	37,844	-108,583	-8,394	28,606	18,814	1,144	-18,681	96,816	-42,719	37,707	81,413	10,929	347,602
Creditors	-13,307	74,483	137,589	-146,044	-5,387	-2,623	137,310	-290,161	-45,982	68,711	-45,108	-16,546	137,834	37,831	451,032
Accruals and Deferred Income	81,101	18,352	7,638	45,318	7,269	27,063	-5,958	129,150	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	291,406	-22,163	234,042	232,487	61,024	107,869	160,372	-65,743	114,323	88,079	67,796	54,798	38,484	31,086	151,784
Investing Activities
capital expenditure	-14,872	-8,365	-6,490	-1,979	-4,180	-11,335	-49,286	-19,225	-168,933	-34,135	-10,582	-27,044	-28,868	-13,600	-195,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-260	0	260
cash flow from investments	-14,872	-8,365	-6,490	-1,979	-4,180	-11,335	-49,286	-19,225	-168,933	-34,135	-10,582	-27,044	-28,608	-13,600	-195,642
Financing Activities
Bank loans	0	0	0	-7,800	-7,800	15,600	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	-7,800	-15,600	-15,600	39,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-6,500	-6,500	-6,565	-6,435	15,732	10,268	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-64,868	46,590	-759	-17,429	-6,207	-9,632	-18,012	70,317
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	43,410	15,178	571	-1,962	-2,956	-5,297	-9,949	-5,757	693	577	342	187	132	132	67
cash flow from financing	43,410	15,178	-5,929	-16,262	-25,121	-11,732	-9,817	-21,357	47,283	-182	-17,087	-6,020	-9,500	-17,880	70,484
cash and cash equivalents
cash	319,945	-15,350	221,624	145,014	49,134	21,478	58,327	51,762	-7,327	53,762	40,127	21,734	376	-394	26,625
overdraft	0	0	0	-69,233	17,411	-63,324	-42,942	158,088	0	0	0	0	0	0	0
change in cash	319,945	-15,350	221,624	214,247	31,723	84,802	101,269	-106,326	-7,327	53,762	40,127	21,734	376	-394	26,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIR BRAKE CONNECTIONS LIMITED group structure

Air Brake Connections Limited has no subsidiary companies.

Ultimate parent company

AIR BRAKE CONNECTIONS LIMITED

02726715

AIR BRAKE CONNECTIONS LIMITED Shareholders

k. batcheldor	51.52%
guy robert chalkley	39.39%
ross batcheldor	4.55%
scott batcheldor	4.55%

Air Brake Connections Limited currently has 4 directors. The longest serving directors include Mr Guy Chalkley (Jun 1992) and Mr Kevin Batcheldor (Jun 1992).

officer	country	age	start	end	role
Mr Guy Chalkley	United Kingdom	59 years	Jun 1992	-	Director
Mr Kevin Batcheldor		70 years	Jun 1992	-	Director
Mr Scott Batcheldor		48 years	Aug 2004	-	Director
Mr Ross Batcheldor		43 years	Oct 2010	-	Director

P&L

September 2023

turnover

5.4m

+19%

operating profit

279.9k

gross margin

22.3%

-1.66%

turnover

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

Balance Sheet

September 2023

net assets

1.7m

+0.17%

total assets

2.5m

+0.14%

cash

986.8k

+0.48%

net assets

Total assets minus all liabilities

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company number

02726715

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

June 1992

ultimate parent company

None

previous names

N/A

address

unit 5 may avenue industrial, estate, northfleet, gravesend, DA11 8RU

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 5 charges/mortgages relating to air brake connections limited. Currently there are 5 open charges and 0 have been satisfied in the past.

air brake connections limited Company Information

air brake connections limited Estimated Valuation

air brake connections limited Estimated Valuation

air brake connections limited Estimated Valuation

Air Brake Connections Limited Overview

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AIR BRAKE CONNECTIONS LIMITED financials

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