aercap materials uk
aercap materials uk Company Information
Company Number
03082138
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
gecas asset management services inc
Group Structure
View All
Contact
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
-aercap materials uk Estimated Valuation
Pomanda estimates the enterprise value of AERCAP MATERIALS UK at £1.9m based on a Turnover of £2.7m and 0.71x industry multiple (adjusted for size and gross margin).
aercap materials uk Estimated Valuation
Pomanda estimates the enterprise value of AERCAP MATERIALS UK at £7.9m based on an EBITDA of £1.7m and a 4.75x industry multiple (adjusted for size and gross margin).
aercap materials uk Estimated Valuation
Pomanda estimates the enterprise value of AERCAP MATERIALS UK at £5m based on Net Assets of £1.9m and 2.58x industry multiple (adjusted for liquidity).
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Aercap Materials Uk Overview
Aercap Materials Uk is a live company located in london, EC2R 7HJ with a Companies House number of 03082138. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1995, it's largest shareholder is gecas asset management services inc with a 100% stake. Aercap Materials Uk is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Aercap Materials Uk Health Check
Pomanda's financial health check has awarded Aercap Materials Uk a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£21.7m)
£2.7m - Aercap Materials Uk
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7%)
39% - Aercap Materials Uk
7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Aercap Materials Uk
33.3% - Industry AVG
Profitability
an operating margin of 62.5% make it more profitable than the average company (5.7%)
62.5% - Aercap Materials Uk
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (120)
- Aercap Materials Uk
120 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has a higher pay structure (£48.5k)
- Aercap Materials Uk
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is equally as efficient (£201.3k)
- Aercap Materials Uk
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aercap Materials Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aercap Materials Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aercap Materials Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (15 weeks)
205 weeks - Aercap Materials Uk
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (55.7%)
23.6% - Aercap Materials Uk
55.7% - Industry AVG
AERCAP MATERIALS UK financials
Aercap Materials Uk's latest turnover from December 2023 is £2.7 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Aercap Materials Uk has 14 employees and maintains cash reserves of £2.4 million 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 | 2,653,000 | 1,100,000 | 1,083,000 | 996,000 | 1,333,000 | 1,966,000 | 1,931,000 | 1,908,000 | 1,162,000 | 100,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,132,000 | 1,272,000 | 1,263,000 | 1,451,000 | 929,000 | 91,000 | |||||||||
| Gross Profit | 201,000 | 694,000 | 668,000 | 457,000 | 233,000 | 9,000 | |||||||||
| Admin Expenses | 98,000 | 126,000 | 114,000 | ||||||||||||
| Operating Profit | 1,659,000 | 34,000 | 79,000 | 80,000 | 103,000 | 568,000 | 554,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 3,000 | 21,000 | 7,000 | 2,000 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 1,659,000 | 34,000 | 79,000 | 83,000 | 124,000 | 573,000 | 556,000 | 406,000 | 145,000 | 7,000 | |||||
| Tax | -390,000 | -4,000 | -15,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | -1,000 | |||||
| Profit After Tax | 1,269,000 | 30,000 | 64,000 | 83,000 | 124,000 | 573,000 | 556,000 | 406,000 | 146,000 | 6,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,269,000 | 30,000 | 64,000 | 83,000 | 124,000 | 573,000 | 556,000 | 406,000 | 146,000 | 6,000 | |||||
| Employee Costs | 890,000 | 953,000 | 960,000 | 866,000 | 1,132,000 | 1,273,000 | 1,263,000 | 1,450,000 | 1,166,000 | 91,000 | |||||
| Number Of Employees | 8 | 9 | 9 | 7 | 12 | 10 | 11 | 1 | |||||||
| EBITDA* | 1,659,000 | 34,000 | 79,000 | 80,000 | 103,000 | 568,000 | 554,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 159,000 | 0 | 460,000 | 613,000 | 746,000 | 693,000 | 1,324,000 | 277,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,000 | 0 | 3,000 | 36,000 | 10,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,357,000 | 2,030,000 | 405,000 | 0 | 0 | 0 | 0 | 645,000 | 334,000 | 4,000 | 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 | 2,527,000 | 2,030,000 | 868,000 | 649,000 | 756,000 | 749,000 | 1,458,000 | 922,000 | 357,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,527,000 | 2,030,000 | 868,000 | 649,000 | 756,000 | 749,000 | 1,458,000 | 922,000 | 357,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,094,000 | 0 | 0 | 90,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 597,000 | 277,000 | 260,000 | 105,000 | 205,000 | 412,000 | 344,000 | 364,000 | 205,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 597,000 | 1,371,000 | 260,000 | 105,000 | 295,000 | 412,000 | 344,000 | 364,000 | 205,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 597,000 | 1,371,000 | 260,000 | 105,000 | 295,000 | 412,000 | 344,000 | 364,000 | 205,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,930,000 | 659,000 | 608,000 | 544,000 | 461,000 | 337,000 | 1,114,000 | 558,000 | 152,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,930,000 | 659,000 | 608,000 | 544,000 | 461,000 | 337,000 | 1,114,000 | 558,000 | 152,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,659,000 | 34,000 | 79,000 | 80,000 | 103,000 | 568,000 | 554,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -390,000 | -4,000 | -15,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | -1,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 170,000 | -463,000 | -186,000 | -107,000 | 7,000 | -709,000 | 1,181,000 | 254,000 | 18,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 320,000 | 17,000 | 155,000 | -100,000 | -207,000 | 68,000 | -20,000 | 159,000 | 202,000 | 3,000 | 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 | 1,419,000 | 510,000 | 405,000 | 87,000 | -111,000 | 1,345,000 | -647,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,094,000 | 1,094,000 | 0 | -90,000 | 90,000 | 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 | 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 | 0 | 0 | 0 | 3,000 | 21,000 | 5,000 | 2,000 | 0 | 0 | 0 | |||||
| cash flow from financing | -1,092,000 | 1,115,000 | 0 | -87,000 | 111,000 | -1,345,000 | 2,000 | 0 | 0 | 0 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 327,000 | 1,625,000 | 405,000 | 0 | 0 | 0 | -645,000 | 311,000 | 330,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 327,000 | 1,625,000 | 405,000 | 0 | 0 | 0 | -645,000 | 311,000 | 330,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
aercap materials uk Credit Report and Business Information
Aercap Materials Uk Competitor Analysis
Perform a competitor analysis for aercap materials uk by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
aercap materials uk Ownership
AERCAP MATERIALS UK group structure
Aercap Materials Uk has no subsidiary companies.
Ultimate parent company
GENERAL ELECTRIC COMPANY
#0001064
GECAS ASSET MANAGEMENT SERVICES INC
#0110526
2 parents
AERCAP MATERIALS UK
03082138
aercap materials uk directors
Aercap Materials Uk currently has 4 directors. The longest serving directors include Mr Gordon Chase (Feb 2022) and Ms Nita Savjani (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Chase | United Kingdom | 45 years | Feb 2022 | - | Director |
| Ms Nita Savjani | United Kingdom | 44 years | Feb 2022 | - | Director |
| Mr Gordon Chase | United Kingdom | 45 years | Feb 2022 | - | Director |
| Ms Tamzin Lawrence | United Kingdom | 51 years | Feb 2022 | - | Director |
P&L
December 2023turnover
2.7m
+141%
operating profit
1.7m
+4779%
gross margin
33.3%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+1.93%
total assets
2.5m
+0.24%
cash
2.4m
+0.16%
net assets
Total assets minus all liabilities
aercap materials uk company details
company number
03082138
Type
Private unlimited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gecas asset management services uk (November 2021)
ameridata uk (February 2014)
accountant
-
auditor
KPMG
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
CLIFFORD CHANCE
aercap materials uk 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 1 charges/mortgages relating to aercap materials uk. Currently there are 0 open charges and 1 have been satisfied in the past.
aercap materials uk Companies House Filings - See Documents
| date | description | view/download |
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