Redhill Aerodrome Trading Limited

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redhill aerodrome trading limited Company Information

Live

MatureSmallDeclining

Company Number

03002772

Next Accounts

Sep 2025

Industry

Non-scheduled passenger air transport

Directors

David MacAire

Thomas Slack

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Shareholders

redhill aerodrome ventures ltd

Group Structure

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Contact

Registered Address

terminal building redhill aerodr, kings mill lane, redhill, surrey, RH1 5YP

Website

www.redhillaerodrome.com

redhill aerodrome trading limited Estimated Valuation

£26.9m

Pomanda estimates the enterprise value of REDHILL AERODROME TRADING LIMITED at £26.9m based on Net Assets of £10.6m and 2.55x industry multiple (adjusted for liquidity).

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Redhill Aerodrome Trading Limited is a live company located in redhill, RH1 5YP with a Companies House number of 03002772. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in December 1994, it's largest shareholder is redhill aerodrome ventures ltd with a 100% stake. Redhill Aerodrome Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Redhill Aerodrome Trading Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)

EXPORT

Redhill Aerodrome Trading Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Redhill Aerodrome Trading Limited has 6 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,551,087	995,863	1,171,848	1,834,688	2,514,068	2,689,053	2,110,058	704,854	1,505,207	3,348,642	3,671,427	3,070,391	2,915,545	2,264,304	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,305,536	837,801	978,784	1,520,343	2,003,475	2,148,836	1,711,446	564,650	1,225,390	2,754,885	3,003,902	2,515,960	2,295,747	1,809,533	0
Gross Profit	245,551	158,063	193,064	314,345	510,593	540,217	398,612	140,204	279,816	593,758	667,525	554,431	619,797	454,771	0
Admin Expenses	129,394	-3,668,820	-424,515	153,437	159,060	559,567	-1,622,261	-82,345	208,566	-127,677	489,325	251,302	323,317	147,454	-4,498,115
Operating Profit	116,157	3,826,883	617,579	160,908	351,533	-19,350	2,020,873	222,549	71,250	721,435	178,200	303,129	296,480	307,317	4,498,115
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,906	1,887	84	10	22	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	119,063	3,828,770	617,663	160,919	351,554	-19,350	2,020,873	222,549	71,250	721,435	178,200	303,129	296,480	307,317	4,498,115
Tax	-29,766	-727,466	-117,356	-30,575	-66,795	0	-383,966	-44,510	-14,250	-151,501	-40,986	-72,751	-77,085	-86,049	-1,259,472
Profit After Tax	89,297	3,101,304	500,307	130,344	284,759	-19,350	1,636,907	178,039	57,000	569,934	137,214	230,378	219,395	221,268	3,238,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,297	3,101,304	500,307	130,344	284,759	-19,350	1,636,907	178,039	57,000	569,934	137,214	230,378	219,395	221,268	3,238,643
Employee Costs	372,324	241,043	339,099	522,557	526,200	506,647	386,308	149,231	357,729	575,294	709,702	640,973	617,366	561,362	0
Number Of Employees	6	4	6	9	9	10	8	3	7	12	14	13	13	12	0
EBITDA*	218,609	3,925,477	760,184	260,514	542,935	158,208	2,156,532	328,299	120,225	769,573	224,847	347,868	339,802	350,271	4,539,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,480,468	3,548,266	3,552,675	3,699,321	3,775,138	3,855,987	7,070,261	5,086,419	3,472,487	3,420,332	3,636,258	3,672,427	3,699,288	3,738,122	3,768,545
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,785,000	6,243,163	3,551,195	3,437,107	3,613,769	3,659,747	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,239,434	443,261	286,272	93,489	0	0
Total Fixed Assets	9,265,468	9,791,429	7,103,870	7,136,428	7,388,907	7,515,734	7,070,261	5,086,419	3,472,487	4,659,766	4,079,519	3,958,699	3,792,777	3,738,122	3,768,545
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	157,460	108,922	151,403	225,128	366,295	233,866	198,951	66,088	134,788	317,327	362,370	310,717	253,979	217,215	249,348
Group Debtors	1,722,070	1,787,449	710,213	3,369,895	2,132,134	913,561	95,978	0	1,142,129	0	0	0	0	0	0
Misc Debtors	903,904	611,044	259,361	336,716	288,963	378,713	347,812	229,246	141,999	0	0	0	0	0	0
Cash	55,322	55,375	52,464	14,758	5,809	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,838,756	2,562,790	1,173,441	3,946,497	2,793,201	1,526,140	642,741	295,334	1,418,916	317,327	362,370	310,717	253,979	217,215	249,348
total assets	12,104,224	12,354,219	8,277,311	11,082,925	10,182,108	9,041,874	7,713,002	5,381,753	4,891,403	4,977,093	4,441,889	4,269,416	4,046,756	3,955,337	4,017,893
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	110,317	66,651	42,348	33,130	60,555	0	0	0	0	293,114	304,320	271,395	280,650	254,878	271,773
Group/Directors Accounts	0	695,845	0	3,290,474	2,644,773	1,979,638	585,913	353,021	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	1,218,746	990,522	675,185	765,053	660,205	500,620	568,992	105,450	142,344	0	0	0	0	0	0
total current liabilities	1,329,063	1,753,018	717,533	4,088,657	3,365,533	2,480,258	1,154,905	458,471	142,344	293,114	304,320	271,395	280,650	254,878	271,773
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	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	0	0	0	0	0	155,187	417,634
provisions	199,721	115,058	174,939	109,736	62,387	66,333	69,318	71,410	75,226	67,146	90,670	88,336	86,799	85,360	89,842
total long term liabilities	199,721	115,058	174,939	109,736	62,387	66,333	69,318	71,410	75,226	67,146	90,670	88,336	86,799	240,547	507,476
total liabilities	1,528,784	1,868,076	892,472	4,198,393	3,427,920	2,546,591	1,224,223	529,881	217,570	360,260	394,990	359,731	367,449	495,425	779,249
net assets	10,575,440	10,486,143	7,384,839	6,884,532	6,754,188	6,495,283	6,488,779	4,851,872	4,673,833	4,616,833	4,046,899	3,909,685	3,679,307	3,459,912	3,238,644
total shareholders funds	10,575,440	10,486,143	7,384,839	6,884,532	6,754,188	6,495,283	6,488,779	4,851,872	4,673,833	4,616,833	4,046,899	3,909,685	3,679,307	3,459,912	3,238,644

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	116,157	3,826,883	617,579	160,908	351,533	-19,350	2,020,873	222,549	71,250	721,435	178,200	303,129	296,480	307,317	4,498,115
Depreciation	102,452	98,594	142,605	99,606	191,402	177,558	135,659	105,750	48,975	48,138	46,647	44,739	43,322	42,954	41,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,766	-727,466	-117,356	-30,575	-66,795	0	-383,966	-44,510	-14,250	-151,501	-40,986	-72,751	-77,085	-86,049	-1,259,472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	276,019	1,386,438	-2,810,762	1,144,347	1,261,252	883,399	347,407	-1,123,582	-137,845	751,130	208,642	249,521	130,253	-32,133	249,348
Creditors	43,666	24,303	9,218	-27,425	60,555	0	0	0	-293,114	-11,206	32,925	-9,255	25,772	-16,895	271,773
Accruals and Deferred Income	228,224	315,337	-89,868	104,848	159,585	-68,372	463,542	-36,894	142,344	0	0	0	0	0	0
Deferred Taxes & Provisions	84,663	-59,881	65,203	47,349	-3,946	-2,985	-2,092	-3,816	8,080	-23,524	2,334	1,537	1,439	-4,482	89,842
Cash flow from operations	269,377	2,091,332	3,438,143	-789,636	-568,918	-796,548	1,886,609	1,366,661	101,130	-167,788	10,478	17,878	159,675	274,978	3,392,425
Investing Activities
capital expenditure	-34,654	-94,185	4,041	-23,789	-110,553	3,036,716	-2,119,501	-1,719,682	-101,130	167,788	-10,478	-17,878	-4,488	-12,531	-3,810,060
Change in Investments	-458,163	2,691,968	114,088	-176,662	-45,978	3,659,747	0	0	0	0	0	0	0	0	0
cash flow from investments	423,509	-2,786,153	-110,047	152,873	-64,575	-623,031	-2,119,501	-1,719,682	-101,130	167,788	-10,478	-17,878	-4,488	-12,531	-3,810,060
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-695,845	695,845	-3,290,474	645,701	665,135	1,393,725	232,892	353,021	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	0	0	0	0	0	0	0	0	0	0	0	0	-155,187	-262,447	417,634
share issue	0	0	0	0	-25,854	25,854	0	0	0	0	0	0	0	0	1
interest	2,906	1,887	84	10	22	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-692,939	697,732	-3,290,390	645,711	639,303	1,419,579	232,892	353,021	0	0	0	0	-155,187	-262,447	417,635
cash and cash equivalents
cash	-53	2,911	37,706	8,949	5,809	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-53	2,911	37,706	8,949	5,809	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDHILL AERODROME TRADING LIMITED group structure

Redhill Aerodrome Trading Limited has no subsidiary companies.

Ultimate parent company

REDHILL AERODROME VENTURES LIMITED

02634192

1 parent

REDHILL AERODROME TRADING LIMITED

03002772

REDHILL AERODROME TRADING LIMITED Shareholders

redhill aerodrome ventures ltd

100%

Redhill Aerodrome Trading Limited currently has 6 directors. The longest serving directors include Mr David MacAire (May 2008) and Mr Thomas Slack (Oct 2015).

officer	country	age	start	end	role
Mr David MacAire	Scotland	55 years	May 2008	-	Director
Mr Thomas Slack		60 years	Oct 2015	-	Director
Mr Nicholas Stagg	England	65 years	Feb 2020	-	Director
Mr Nicholas Stagg	England	65 years	Feb 2020	-	Director
Mr David Burke		64 years	Dec 2021	-	Director
Mr Roland Walters		54 years	Dec 2021	-	Director

P&L

December 2023

turnover

1.6m

+56%

operating profit

116.2k

gross margin

15.9%

-0.26%

turnover

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

Balance Sheet

December 2023

net assets

10.6m

+0.01%

total assets

12.1m

-0.02%

cash

55.3k

net assets

Total assets minus all liabilities

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company number

03002772

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

December 1994

ultimate parent company

REDHILL AERODROME VENTURES LIMITED

previous names

redhill aerodrome properties limited (June 2009)

address

terminal building redhill aerodr, kings mill lane, redhill, surrey, RH1 5YP

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 3 charges/mortgages relating to redhill aerodrome trading limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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redhill aerodrome trading limited Company Information

redhill aerodrome trading limited Estimated Valuation

redhill aerodrome trading limited Estimated Valuation

redhill aerodrome trading limited Estimated Valuation

Redhill Aerodrome Trading Limited Overview

Redhill Aerodrome Trading Limited Health Check

REDHILL AERODROME TRADING LIMITED financials

redhill aerodrome trading limited Credit Report and Business Information

Redhill Aerodrome Trading Limited Competitor Analysis

redhill aerodrome trading limited Ownership

redhill aerodrome trading limited directors

redhill aerodrome trading limited company details

redhill aerodrome trading limited Charges & Mortgages

redhill aerodrome trading limited Capital Raised & Share Issues BETA

redhill aerodrome trading limited Companies House Filings - See Documents