north west aerospace alliance Company Information
Company Number
03005520
Next Accounts
Dec 2025
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
suite 202, pendle business centr, commercial street, nelson, BB9 9BT
Website
http://www.aerospace.co.uknorth west aerospace alliance Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST AEROSPACE ALLIANCE at £458.6k based on a Turnover of £876.1k and 0.52x industry multiple (adjusted for size and gross margin).
north west aerospace alliance Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST AEROSPACE ALLIANCE at £27.3k based on an EBITDA of £9.8k and a 2.79x industry multiple (adjusted for size and gross margin).
north west aerospace alliance Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST AEROSPACE ALLIANCE at £635.6k based on Net Assets of £239.4k and 2.66x industry multiple (adjusted for liquidity).
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North West Aerospace Alliance Overview
North West Aerospace Alliance is a live company located in nelson, BB9 9BT with a Companies House number of 03005520. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 1995, it's largest shareholder is unknown. North West Aerospace Alliance is a mature, small sized company, Pomanda has estimated its turnover at £876.1k with low growth in recent years.
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North West Aerospace Alliance Health Check
Pomanda's financial health check has awarded North West Aerospace Alliance a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £876.1k, make it larger than the average company (£725.9k)
- North West Aerospace Alliance
£725.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
- North West Aerospace Alliance
8.9% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- North West Aerospace Alliance
69.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (1.9%)
- North West Aerospace Alliance
1.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - North West Aerospace Alliance
11 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- North West Aerospace Alliance
£47k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is equally as efficient (£104.4k)
- North West Aerospace Alliance
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (22 days)
- North West Aerospace Alliance
22 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (28 days)
- North West Aerospace Alliance
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Aerospace Alliance
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (98 weeks)
63 weeks - North West Aerospace Alliance
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (28.1%)
48.7% - North West Aerospace Alliance
28.1% - Industry AVG
NORTH WEST AEROSPACE ALLIANCE financials
North West Aerospace Alliance's latest turnover from March 2024 is estimated at £876.1 thousand and the company has net assets of £239.4 thousand. According to their latest financial statements, North West Aerospace Alliance has 8 employees and maintains cash reserves of £277.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 7 | 17 | 17 | 18 | 20 | 24 | 24 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,467 | 2,470 | 590 | 437 | 1,131 | 2,141 | 3,921 | 2,615 | 3,991 | 205 | 8,941 | 34,470 | 74,946 | 83,474 | 109,349 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,467 | 12,470 | 10,590 | 10,437 | 11,131 | 12,141 | 13,921 | 12,615 | 13,991 | 10,205 | 18,941 | 44,470 | 84,946 | 93,474 | 119,349 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 71,697 | 8,462 | 29,525 | 13,916 | 38,603 | 55,785 | 104,348 | 91,634 | 210,370 | 224,207 | 462,248 | 634,224 | 957,829 | 908,673 | 692,389 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 112,509 | 5,472 | 7,166 | 11,473 | 96,735 | 82,450 | 103,572 | 50,388 | 113,354 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 277,260 | 340,650 | 186,241 | 148,087 | 167,549 | 209,815 | 305,225 | 414,082 | 435,066 | 744,988 | 260,762 | 168,989 | 236,875 | 407,267 | 390,826 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 461,466 | 354,584 | 222,932 | 173,476 | 302,887 | 348,050 | 513,145 | 556,104 | 758,790 | 969,195 | 723,010 | 803,213 | 1,194,704 | 1,315,940 | 1,083,215 |
total assets | 466,933 | 367,054 | 233,522 | 183,913 | 314,018 | 360,191 | 527,066 | 568,719 | 772,781 | 979,400 | 741,951 | 847,683 | 1,279,650 | 1,409,414 | 1,202,564 |
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 | 28,282 | 50,311 | 29,950 | 13,026 | 18,357 | 35,324 | 12,779 | 8,783 | 18,089 | 606,903 | 407,294 | 258,249 | 573,130 | 486,891 | 465,807 |
Group/Directors Accounts | 0 | 10,000 | 12,599 | 12,599 | 12,599 | 12,599 | 12,599 | 12,599 | 12,599 | 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 | 199,246 | 85,457 | 74,642 | 79,464 | 190,610 | 131,984 | 242,346 | 245,775 | 400,160 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 227,528 | 145,768 | 117,191 | 105,089 | 221,566 | 179,907 | 267,724 | 267,157 | 430,848 | 606,903 | 407,294 | 258,249 | 573,130 | 486,891 | 465,807 |
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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 227,528 | 145,768 | 117,191 | 105,089 | 221,566 | 179,907 | 267,724 | 267,157 | 430,848 | 606,903 | 407,294 | 258,249 | 573,130 | 486,891 | 465,807 |
net assets | 239,405 | 221,286 | 116,331 | 78,824 | 92,452 | 180,284 | 259,342 | 301,562 | 341,933 | 372,497 | 334,657 | 589,434 | 706,520 | 922,523 | 736,757 |
total shareholders funds | 239,405 | 221,286 | 116,331 | 78,824 | 92,452 | 180,284 | 259,342 | 301,562 | 341,933 | 372,497 | 334,657 | 589,434 | 706,520 | 922,523 | 736,757 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,864 | 1,034 | 488 | 986 | 1,530 | 1,826 | 2,351 | 1,808 | 1,480 | 8,736 | 26,044 | 40,476 | 39,143 | 36,413 | 11,729 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 170,272 | -22,757 | 11,302 | -109,949 | -2,897 | -69,685 | 65,898 | -181,702 | 99,517 | -238,041 | -171,976 | -323,605 | 49,156 | 216,284 | 692,389 |
Creditors | -22,029 | 20,361 | 16,924 | -5,331 | -16,967 | 22,545 | 3,996 | -9,306 | -588,814 | 199,609 | 149,045 | -314,881 | 86,239 | 21,084 | 465,807 |
Accruals and Deferred Income | 113,789 | 10,815 | -4,822 | -111,146 | 58,626 | -110,362 | -3,429 | -154,385 | 400,160 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -10,000 | -2,599 | 0 | 0 | 0 | 0 | 0 | 0 | 12,599 | 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 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -63,390 | 154,409 | 38,154 | -19,462 | -42,266 | -95,410 | -108,857 | -20,984 | -309,922 | 484,226 | 91,773 | -67,886 | -170,392 | 16,441 | 390,826 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -63,390 | 154,409 | 38,154 | -19,462 | -42,266 | -95,410 | -108,857 | -20,984 | -309,922 | 484,226 | 91,773 | -67,886 | -170,392 | 16,441 | 390,826 |
north west aerospace alliance Credit Report and Business Information
North West Aerospace Alliance Competitor Analysis
Perform a competitor analysis for north west aerospace alliance by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.
north west aerospace alliance Ownership
NORTH WEST AEROSPACE ALLIANCE group structure
North West Aerospace Alliance has 1 subsidiary company.
Ultimate parent company
NORTH WEST AEROSPACE ALLIANCE
03005520
1 subsidiary
north west aerospace alliance directors
North West Aerospace Alliance currently has 15 directors. The longest serving directors include Syd Carson (Dec 2004) and Mr Anthony Hammond (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Syd Carson | 68 years | Dec 2004 | - | Director | |
Mr Anthony Hammond | United Kingdom | 54 years | Mar 2014 | - | Director |
Mr Andrew Schofield | England | 64 years | Dec 2021 | - | Director |
Mr Jonathan Bridges | England | 50 years | Mar 2022 | - | Director |
Mr Jeffrey Cheetham | England | 60 years | Mar 2022 | - | Director |
Mrs Paula Gill | England | 54 years | May 2022 | - | Director |
Mrs Lynne Gillen | England | 54 years | Sep 2022 | - | Director |
Ms Beth Owen | England | 35 years | Sep 2022 | - | Director |
Mrs Annette Weekes | England | 45 years | Oct 2022 | - | Director |
Mr Dion Williams | England | 55 years | Nov 2022 | - | Director |
P&L
March 2024turnover
876.1k
+106%
operating profit
7.9k
0%
gross margin
69.2%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
239.4k
+0.08%
total assets
466.9k
+0.27%
cash
277.3k
-0.19%
net assets
Total assets minus all liabilities
north west aerospace alliance company details
company number
03005520
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
January 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
consortium of lancashire aerospace (March 1999)
accountant
-
auditor
-
address
suite 202, pendle business centr, commercial street, nelson, BB9 9BT
Bank
-
Legal Advisor
-
north west aerospace alliance 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 north west aerospace alliance.
north west aerospace alliance Capital Raised & Share Issues BETA
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north west aerospace alliance Companies House Filings - See Documents
date | description | view/download |
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