redhill aerodrome trading limited
redhill aerodrome trading limited Company Information
Company Number
03002772
Next Accounts
Sep 2025
Shareholders
redhill aerodrome ventures ltd
Group Structure
View All
Industry
Non-scheduled passenger air transport
Registered Address
terminal building redhill aerodr, kings mill lane, redhill, surrey, RH1 5YP
Website
www.redhillaerodrome.comredhill aerodrome trading limited Estimated Valuation
Pomanda estimates the enterprise value of REDHILL AERODROME TRADING LIMITED at £842.6k based on a Turnover of £1.6m and 0.54x industry multiple (adjusted for size and gross margin).
redhill aerodrome trading limited Estimated Valuation
Pomanda estimates the enterprise value of REDHILL AERODROME TRADING LIMITED at £700.9k based on an EBITDA of £218.6k and a 3.21x industry multiple (adjusted for size and gross margin).
redhill aerodrome trading limited Estimated Valuation
Pomanda estimates the enterprise value of REDHILL AERODROME TRADING LIMITED at £25.1m based on Net Assets of £10.6m and 2.38x industry multiple (adjusted for liquidity).
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Redhill Aerodrome Trading Limited Overview
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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Redhill Aerodrome Trading Limited Health Check
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 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£17.6m)
- Redhill Aerodrome Trading Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
- Redhill Aerodrome Trading Limited
7.2% - Industry AVG
Production
with a gross margin of 15.8%, this company has a comparable cost of product (15.8%)
- Redhill Aerodrome Trading Limited
15.8% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (2.3%)
- Redhill Aerodrome Trading Limited
2.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (63)
- Redhill Aerodrome Trading Limited
63 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- Redhill Aerodrome Trading Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is equally as efficient (£280.7k)
- Redhill Aerodrome Trading Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (30 days)
- Redhill Aerodrome Trading Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (27 days)
- Redhill Aerodrome Trading Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redhill Aerodrome Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Redhill Aerodrome Trading Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (82.9%)
12.6% - Redhill Aerodrome Trading Limited
82.9% - Industry AVG
REDHILL AERODROME TRADING LIMITED financials
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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Investments & Other | 5,785,000 | 6,243,163 | 3,551,195 | 3,437,107 | 3,613,769 | 3,659,747 | |||||||||
| Debtors (Due After 1 year) | 1,239,434 | 443,261 | 286,272 | 93,489 | |||||||||||
| 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 | |||||||||||||||
| 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 | 1,142,129 | |||||||
| Misc Debtors | 903,904 | 611,044 | 259,361 | 336,716 | 288,963 | 378,713 | 347,812 | 229,246 | 141,999 | ||||||
| Cash | 55,322 | 55,375 | 52,464 | 14,758 | 5,809 | ||||||||||
| misc current assets | |||||||||||||||
| 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 110,317 | 66,651 | 42,348 | 33,130 | 60,555 | 293,114 | 304,320 | 271,395 | 280,650 | 254,878 | 271,773 | ||||
| Group/Directors Accounts | 695,845 | 3,290,474 | 2,644,773 | 1,979,638 | 585,913 | 353,021 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,218,746 | 990,522 | 675,185 | 765,053 | 660,205 | 500,620 | 568,992 | 105,450 | 142,344 | ||||||
| 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 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 | |||||||||||||||
| 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| 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 | -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 | ||||||
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -458,163 | 2,691,968 | 114,088 | -176,662 | -45,978 | 3,659,747 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -695,845 | 695,845 | -3,290,474 | 645,701 | 665,135 | 1,393,725 | 232,892 | 353,021 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -155,187 | -262,447 | 417,634 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -53 | 2,911 | 37,706 | 8,949 | 5,809 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -53 | 2,911 | 37,706 | 8,949 | 5,809 |
redhill aerodrome trading limited Credit Report and Business Information
Redhill Aerodrome Trading Limited Competitor Analysis
Perform a competitor analysis for redhill aerodrome trading limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.
redhill aerodrome trading limited Ownership
REDHILL AERODROME TRADING LIMITED group structure
Redhill Aerodrome Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
REDHILL AERODROME TRADING LIMITED
03002772
redhill aerodrome trading limited directors
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 | United Kingdom | 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 2023turnover
1.6m
+57%
operating profit
116.2k
0%
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 2023net assets
10.6m
+0.01%
total assets
12.1m
-0.02%
cash
55.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
redhill aerodrome trading limited company details
company number
03002772
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
redhill aerodrome properties limited (June 2009)
accountant
CRITCHLEYS AUDIT LLP
auditor
-
address
terminal building redhill aerodr, kings mill lane, redhill, surrey, RH1 5YP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
redhill aerodrome trading 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 found 3 charges/mortgages relating to redhill aerodrome trading limited. Currently there are 0 open charges and 3 have been satisfied in the past.
redhill aerodrome trading limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for REDHILL AERODROME TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
redhill aerodrome trading limited Companies House Filings - See Documents
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