airtech humidity controls limited
airtech humidity controls limited Company Information
Company Number
03107083
Next Accounts
Apr 2026
Shareholders
nva services ltd
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
c/o volution group plc, fleming way, crawley, west sussex, RH10 9YX
airtech humidity controls limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTECH HUMIDITY CONTROLS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
airtech humidity controls limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTECH HUMIDITY CONTROLS LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
airtech humidity controls limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTECH HUMIDITY CONTROLS LIMITED at £282 based on Net Assets of £100 and 2.83x industry multiple (adjusted for liquidity).
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Airtech Humidity Controls Limited Overview
Airtech Humidity Controls Limited is a live company located in crawley, RH10 9YX with a Companies House number of 03107083. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 1995, it's largest shareholder is nva services ltd with a 100% stake. Airtech Humidity Controls Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Airtech Humidity Controls Limited Health Check
There is insufficient data available to calculate a health check for Airtech Humidity Controls Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (3)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
AIRTECH HUMIDITY CONTROLS LIMITED financials
Airtech Humidity Controls Limited's latest turnover from July 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Airtech Humidity Controls Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,503,000 | 3,247,000 | 4,453,000 | 3,438,680 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,411,000 | 1,472,000 | 2,502,000 | 2,003,250 | |||||||||||
| Gross Profit | 2,092,000 | 1,775,000 | 1,951,000 | 1,435,430 | |||||||||||
| Admin Expenses | 1,538,000 | 1,387,000 | 1,766,000 | 1,200,061 | |||||||||||
| Operating Profit | 554,000 | 388,000 | 185,000 | 235,369 | |||||||||||
| Interest Payable | 6,000 | 11,000 | 50,000 | 56,513 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 548,000 | 377,000 | 135,000 | 178,856 | |||||||||||
| Tax | -105,000 | -81,000 | -43,000 | -37,780 | |||||||||||
| Profit After Tax | 443,000 | 296,000 | 92,000 | 141,076 | |||||||||||
| Dividends Paid | 22,222 | ||||||||||||||
| Retained Profit | 443,000 | 296,000 | 92,000 | 118,854 | |||||||||||
| Employee Costs | 1,211,000 | 1,053,000 | 1,417,000 | 1,073,071 | |||||||||||
| Number Of Employees | 41 | 41 | 42 | 40 | |||||||||||
| EBITDA* | 634,000 | 477,000 | 315,000 | 327,840 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 154,000 | 245,000 | 256,219 | 278,202 | 234,547 | 204,604 | 160,679 | 71,320 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 161,000 | 245,000 | 256,219 | 278,202 | 234,547 | 204,604 | 160,679 | 71,320 | |||||||
| Stock & work in progress | 227,000 | 298,000 | 521,150 | 429,709 | 326,642 | 312,669 | 371,237 | 309,238 | |||||||
| Trade Debtors | 405,000 | 452,000 | 677,334 | 681,771 | 972,725 | 764,933 | 637,428 | 654,885 | |||||||
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 110,000 | ||||||||
| Misc Debtors | 107,000 | 1,000 | |||||||||||||
| Cash | 284,000 | 327,000 | 141,212 | 142,433 | 57,314 | 1,022 | 2,646 | 24,096 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,023,000 | 1,188,000 | 1,339,696 | 1,253,913 | 1,356,681 | 1,078,624 | 1,011,311 | 988,219 | |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,184,000 | 1,433,000 | 1,595,915 | 1,532,115 | 1,591,228 | 1,283,228 | 1,171,990 | 1,059,539 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,000 | 62,000 | 40,686 | 1,315,572 | 1,434,826 | 1,273,427 | 1,055,055 | 981,992 | |||||||
| Group/Directors Accounts | 180,000 | 623,000 | 659,163 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 45,000 | 64,000 | 63,539 | ||||||||||||
| other current liabilities | 254,000 | 281,000 | 523,758 | ||||||||||||
| total current liabilities | 512,000 | 1,030,000 | 1,287,146 | 1,315,572 | 1,434,826 | 1,273,427 | 1,055,055 | 981,992 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | 8,000 | 53,000 | 74,284 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 100,912 | 89,401 | 87,847 | 55,056 | 27,093 | ||||||||||
| provisions | 42,000 | 24,000 | |||||||||||||
| total long term liabilities | 50,000 | 77,000 | 74,284 | 100,912 | 89,401 | 87,847 | 55,056 | 27,093 | |||||||
| total liabilities | 562,000 | 1,107,000 | 1,361,430 | 1,416,484 | 1,524,227 | 1,361,274 | 1,110,111 | 1,009,085 | |||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 622,000 | 326,000 | 234,485 | 115,631 | 67,001 | -78,046 | 61,879 | 50,454 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 622,000 | 326,000 | 234,485 | 115,631 | 67,001 | -78,046 | 61,879 | 50,454 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 554,000 | 388,000 | 185,000 | 235,369 | |||||||||||
| Depreciation | 80,000 | 89,000 | 130,000 | 92,471 | 74,599 | 68,465 | 63,910 | 37,933 | 18,142 | ||||||
| Amortisation | |||||||||||||||
| Tax | -105,000 | -81,000 | -43,000 | -37,780 | |||||||||||
| Stock | -227,000 | -71,000 | -223,150 | 91,441 | 103,067 | 13,973 | -58,568 | 61,999 | 309,238 | ||||||
| Debtors | 100 | -512,000 | -51,000 | -114,334 | -4,437 | -290,954 | 207,792 | 127,505 | -17,457 | 654,885 | |||||
| Creditors | -33,000 | -29,000 | 21,314 | -1,274,886 | -119,254 | 161,399 | 218,372 | 73,063 | 981,992 | ||||||
| Accruals and Deferred Income | -254,000 | -27,000 | -242,758 | 523,758 | |||||||||||
| Deferred Taxes & Provisions | -42,000 | 18,000 | 24,000 | ||||||||||||
| Cash flow from operations | -100 | 939,000 | 480,000 | 412,040 | -548,072 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,000 | 7,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -180,000 | -443,000 | -36,163 | 659,163 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -53,000 | -64,000 | -20,823 | 137,823 | |||||||||||
| other long term liabilities | -100,912 | 11,511 | 1,554 | 32,791 | 27,963 | 27,093 | |||||||||
| share issue | |||||||||||||||
| interest | -6,000 | -11,000 | -50,000 | -56,513 | |||||||||||
| cash flow from financing | 100 | -1,304,000 | -518,000 | -107,471 | 639,561 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -284,000 | -43,000 | 185,788 | -1,221 | 85,119 | 56,292 | -1,624 | -21,450 | 24,096 | ||||||
| overdraft | |||||||||||||||
| change in cash | -284,000 | -43,000 | 185,788 | -1,221 | 85,119 | 56,292 | -1,624 | -21,450 | 24,096 |
airtech humidity controls limited Credit Report and Business Information
Airtech Humidity Controls Limited Competitor Analysis
Perform a competitor analysis for airtech humidity controls limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in RH10 area or any other competitors across 12 key performance metrics.
airtech humidity controls limited Ownership
AIRTECH HUMIDITY CONTROLS LIMITED group structure
Airtech Humidity Controls Limited has no subsidiary companies.
Ultimate parent company
2 parents
AIRTECH HUMIDITY CONTROLS LIMITED
03107083
airtech humidity controls limited directors
Airtech Humidity Controls Limited currently has 2 directors. The longest serving directors include Mr Ronnie George (May 2016) and Mr Andrew O'Brien (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronnie George | 55 years | May 2016 | - | Director | |
| Mr Andrew O'Brien | England | 51 years | Aug 2019 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
airtech humidity controls limited company details
company number
03107083
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
awardchief limited (November 1995)
accountant
-
auditor
-
address
c/o volution group plc, fleming way, crawley, west sussex, RH10 9YX
Bank
-
Legal Advisor
-
airtech humidity controls 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 airtech humidity controls limited. Currently there are 3 open charges and 0 have been satisfied in the past.
airtech humidity controls 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.
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airtech humidity controls limited Companies House Filings - See Documents
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