airbus operations limited

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airbus operations limited Company Information

Share AIRBUS OPERATIONS LIMITED
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Company Number

03468788

Registered Address

pegasus house aerospace avenue, filton, bristol, BS34 7PA

Industry

Manufacture of air and spacecraft and related machinery

 

Telephone

02073957800

Next Accounts Due

September 2025

Group Structure

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Directors

John Harrison5 Years

Paul McKinlay2 Years

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Shareholders

airbus operations sas 100%

airbus operations limited Estimated Valuation

£6b

Pomanda estimates the enterprise value of AIRBUS OPERATIONS LIMITED at £6b based on a Turnover of £4.3b and 1.38x industry multiple (adjusted for size and gross margin).

airbus operations limited Estimated Valuation

£7.4b

Pomanda estimates the enterprise value of AIRBUS OPERATIONS LIMITED at £7.4b based on an EBITDA of £671m and a 10.96x industry multiple (adjusted for size and gross margin).

airbus operations limited Estimated Valuation

£5.4b

Pomanda estimates the enterprise value of AIRBUS OPERATIONS LIMITED at £5.4b based on Net Assets of £2b and 2.68x industry multiple (adjusted for liquidity).

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Airbus Operations Limited Overview

Airbus Operations Limited is a live company located in bristol, BS34 7PA with a Companies House number of 03468788. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in November 1997, it's largest shareholder is airbus operations sas with a 100% stake. Airbus Operations Limited is a mature, mega sized company, Pomanda has estimated its turnover at £4.3b with healthy growth in recent years.

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Airbus Operations Limited Health Check

Pomanda's financial health check has awarded Airbus Operations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £4.3b, make it larger than the average company (£28.6m)

£4.3b - Airbus Operations Limited

£28.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-1.4%)

14% - Airbus Operations Limited

-1.4% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Airbus Operations Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it more profitable than the average company (5.1%)

12.9% - Airbus Operations Limited

5.1% - Industry AVG

employees

Employees

with 7463 employees, this is above the industry average (143)

7463 - Airbus Operations Limited

143 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has a higher pay structure (£52.6k)

£67.7k - Airbus Operations Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £581.5k, this is more efficient (£184k)

£581.5k - Airbus Operations Limited

£184k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (54 days)

2 days - Airbus Operations Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (49 days)

77 days - Airbus Operations Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 92 days, this is in line with average (110 days)

92 days - Airbus Operations Limited

110 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Airbus Operations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (51.1%)

45.1% - Airbus Operations Limited

51.1% - Industry AVG

AIRBUS OPERATIONS LIMITED financials

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Airbus Operations Limited's latest turnover from December 2023 is £4.3 billion and the company has net assets of £2 billion. According to their latest financial statements, Airbus Operations Limited has 7,463 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,340,000,0004,116,000,0003,256,000,0002,925,000,0005,525,000,0005,018,000,0005,254,000,0004,590,000,0003,937,000,0003,932,000,0003,800,000,0003,198,000,0002,734,000,0002,394,000,0002,502,000,000
Other Income Or Grants000000000000000
Cost Of Sales3,275,760,7593,028,269,2842,506,622,9552,248,279,1084,183,389,7153,788,776,0053,913,900,3693,483,329,8702,926,405,3832,950,258,2122,833,990,9232,333,512,6271,957,326,2591,741,880,9440
Gross Profit1,064,239,2411,087,730,716749,377,045676,720,8921,341,610,2851,229,223,9951,340,099,6311,106,670,1301,010,594,617981,741,788966,009,077864,487,373776,673,741652,119,0560
Admin Expenses503,239,241471,730,716379,377,0451,436,720,892824,610,2851,167,223,995977,099,631942,670,130870,594,617705,741,788853,009,077871,487,3731,010,673,741842,119,056286,000,000
Operating Profit561,000,000616,000,000370,000,000-760,000,000517,000,00062,000,000363,000,000164,000,000140,000,000276,000,000113,000,000-7,000,000-234,000,000-190,000,000-286,000,000
Interest Payable43,000,00062,000,00022,000,0006,000,00020,000,00067,000,00059,000,000105,000,00084,000,00060,000,000106,000,000103,000,00097,000,00018,000,00020,000,000
Interest Receivable6,000,0003,000,000040,000,00021,000,0006,000,00065,000,0007,000,00019,000,0009,000,00000000
Pre-Tax Profit540,000,000567,000,000348,000,000-726,000,000518,000,000-147,000,000588,000,00066,000,000101,000,000225,000,0007,000,000-169,000,000-331,000,000-206,000,000-270,000,000
Tax-103,000,000-128,000,00025,000,000110,000,000-74,000,00022,000,000-102,000,000-21,000,000-31,000,000-38,000,000185,000,00064,000,00068,000,00056,000,0000
Profit After Tax437,000,000439,000,000373,000,000-616,000,000444,000,000-125,000,000486,000,00045,000,00070,000,000187,000,000192,000,000-105,000,000-263,000,000-150,000,000-270,000,000
Dividends Paid000000000000000
Retained Profit437,000,000439,000,000373,000,000-616,000,000444,000,000-125,000,000486,000,00045,000,00070,000,000187,000,000192,000,000-105,000,000-263,000,000-150,000,000-270,000,000
Employee Costs505,000,000538,000,000448,000,000491,000,000516,000,000532,000,000538,000,000506,000,000535,000,000532,000,000504,000,000472,000,000403,000,000342,000,000353,000,000
Number Of Employees7,4637,0976,9798,1898,4698,4808,5808,1838,4508,7379,0108,5148,4127,9748,175
EBITDA*671,000,000729,000,000493,000,000-618,000,000771,000,000227,000,000530,000,000356,000,000297,000,000427,000,000250,000,000117,000,000-106,000,000-64,000,000-183,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets926,000,000911,000,000874,000,000944,000,0001,029,000,0001,175,000,0001,236,000,0001,230,000,0001,234,000,0001,187,000,0001,236,000,0001,126,000,0001,069,000,0001,010,000,000959,000,000
Intangible Assets150,000,000131,000,000109,000,000129,000,000156,000,000241,000,000558,000,000582,000,000573,000,000587,000,000500,000,000501,000,000482,000,000530,000,000530,000,000
Investments & Other264,000,000264,000,000264,000,00000000001,000,0001,000,0001,000,0001,000,0001,000,000
Debtors (Due After 1 year)145,000,00000573,000,000350,000,000369,000,000345,000,000498,000,000477,000,000602,000,00042,000,00049,000,00043,000,00032,000,00042,000,000
Total Fixed Assets1,485,000,0001,306,000,0001,247,000,0001,646,000,0001,535,000,0001,785,000,0002,139,000,0002,310,000,0002,284,000,0002,376,000,0001,779,000,0001,677,000,0001,595,000,0001,573,000,0001,532,000,000
Stock & work in progress831,000,000601,000,000524,000,000591,000,000602,000,000665,000,000712,000,000777,000,000702,000,000512,000,000535,000,000439,000,000315,000,000266,000,000237,000,000
Trade Debtors24,000,00032,000,00024,000,00025,000,00044,000,00033,000,00043,000,00036,000,00033,000,00036,000,00020,000,00024,000,00029,000,00038,000,00026,000,000
Group Debtors1,041,000,0001,156,000,000886,000,000142,000,0001,168,000,000929,000,0001,022,000,000764,000,000711,000,000788,000,000630,000,000477,000,000253,000,000209,000,000197,000,000
Misc Debtors222,000,000354,000,000643,000,00094,000,000167,000,000196,000,000116,000,000159,000,000137,000,00081,000,000428,000,000244,000,000205,000,000126,000,00055,000,000
Cash0000000000001,000,0004,000,0003,000,000
misc current assets73,000,000342,000,0000000000000000
total current assets2,191,000,0002,485,000,0002,077,000,000852,000,0001,981,000,0001,823,000,0001,893,000,0001,736,000,0001,583,000,0001,417,000,0001,613,000,0001,184,000,000803,000,000643,000,000518,000,000
total assets3,676,000,0003,791,000,0003,324,000,0002,498,000,0003,516,000,0003,608,000,0004,032,000,0004,046,000,0003,867,000,0003,793,000,0003,392,000,0002,861,000,0002,398,000,0002,216,000,0002,050,000,000
Bank overdraft000000000002,000,000000
Bank loan000000000000000
Trade Creditors 698,000,000519,000,000619,000,000309,000,000801,000,000926,000,000797,000,000744,000,000619,000,000641,000,000555,000,000480,000,000402,000,000315,000,000307,000,000
Group/Directors Accounts730,000,0001,205,000,0001,109,000,000826,000,000274,000,000682,000,000867,000,0001,065,000,000831,000,000608,000,0001,927,000,0001,741,000,0001,379,000,0001,180,000,000942,000,000
other short term finances000002,000,000000000000
hp & lease commitments00002,000,0002,000,0003,000,0003,000,0003,000,0003,000,0002,000,0002,000,0003,000,0002,000,0001,000,000
other current liabilities155,000,000168,000,000156,000,000171,000,000484,000,000777,000,000298,000,000438,000,000482,000,000460,000,000266,000,000234,000,000187,000,000148,000,000222,000,000
total current liabilities1,583,000,0001,892,000,0001,884,000,0001,306,000,0001,561,000,0002,389,000,0001,965,000,0002,250,000,0001,935,000,0001,712,000,0002,750,000,0002,459,000,0001,971,000,0001,645,000,0001,472,000,000
loans00000024,000,00027,000,00030,000,00033,000,00030,000,00032,000,00033,000,00035,000,00036,000,000
hp & lease commitments000020,000,00022,000,00000005,000,0008,000,0009,000,00011,000,0009,000,000
Accruals and Deferred Income000000000122,000,000324,000,000290,000,000259,000,00000
other liabilities0000141,000,0005,000,000513,000,000634,000,000810,000,000869,000,000641,000,000611,000,000572,000,000708,000,000562,000,000
provisions75,000,00060,000,00040,000,000107,000,000190,000,00045,000,00052,000,00054,000,00057,000,00036,000,00018,000,00029,000,00017,000,00017,000,00021,000,000
total long term liabilities75,000,00060,000,000638,000,0001,054,000,000903,000,000504,000,0001,239,000,0001,722,000,0001,562,000,0001,979,000,0001,018,000,000970,000,000890,000,000771,000,000628,000,000
total liabilities1,658,000,0001,952,000,0002,522,000,0002,360,000,0002,464,000,0002,893,000,0003,204,000,0003,972,000,0003,497,000,0003,691,000,0003,768,000,0003,429,000,0002,861,000,0002,416,000,0002,100,000,000
net assets2,018,000,0001,839,000,000802,000,000138,000,0001,052,000,000715,000,000828,000,00074,000,000370,000,000102,000,000-376,000,000-568,000,000-463,000,000-200,000,000-50,000,000
total shareholders funds2,018,000,0001,839,000,000802,000,000138,000,0001,052,000,000715,000,000828,000,00074,000,000370,000,000102,000,000-376,000,000-568,000,000-463,000,000-200,000,000-50,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit561,000,000616,000,000370,000,000-760,000,000517,000,00062,000,000363,000,000164,000,000140,000,000276,000,000113,000,000-7,000,000-234,000,000-190,000,000-286,000,000
Depreciation95,000,00092,000,00096,000,000114,000,000246,000,000120,000,000120,000,000134,000,00097,000,00099,000,00097,000,00092,000,00080,000,000126,000,000103,000,000
Amortisation15,000,00021,000,00027,000,00028,000,0008,000,00045,000,00047,000,00058,000,00060,000,00052,000,00040,000,00032,000,00048,000,00000
Tax-103,000,000-128,000,00025,000,000110,000,000-74,000,00022,000,000-102,000,000-21,000,000-31,000,000-38,000,000185,000,00064,000,00068,000,00056,000,0000
Stock230,000,00077,000,000-67,000,000-11,000,000-63,000,000-47,000,000-65,000,00075,000,000190,000,000-23,000,00096,000,000124,000,00049,000,00029,000,000237,000,000
Debtors-110,000,000-11,000,000719,000,000-895,000,000202,000,0001,000,00069,000,00099,000,000-149,000,000387,000,000326,000,000264,000,000125,000,00085,000,000320,000,000
Creditors179,000,000-100,000,000310,000,000-492,000,000-125,000,000129,000,00053,000,000125,000,000-22,000,00086,000,00075,000,00078,000,00087,000,0008,000,000307,000,000
Accruals and Deferred Income-13,000,00012,000,000-15,000,000-313,000,000-293,000,000479,000,000-140,000,000-44,000,000-100,000,000-8,000,00066,000,00078,000,000298,000,000-74,000,000222,000,000
Deferred Taxes & Provisions15,000,00020,000,000-67,000,000-83,000,000145,000,000-7,000,000-2,000,000-3,000,00021,000,00018,000,000-11,000,00012,000,0000-4,000,00021,000,000
Cash flow from operations629,000,000467,000,00094,000,000-490,000,000285,000,000896,000,000335,000,000239,000,000124,000,000121,000,000143,000,000-39,000,000173,000,000-192,000,000-190,000,000
Investing Activities
capital expenditure-144,000,000-172,000,000-33,000,000-30,000,000-23,000,000213,000,000-149,000,000-197,000,000-190,000,000-189,000,000-246,000,000-200,000,000-139,000,000-177,000,000-1,592,000,000
Change in Investments00264,000,000000000-1,000,00000001,000,000
cash flow from investments-144,000,000-172,000,000-297,000,000-30,000,000-23,000,000213,000,000-149,000,000-197,000,000-190,000,000-188,000,000-246,000,000-200,000,000-139,000,000-177,000,000-1,593,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-475,000,00096,000,000283,000,000552,000,000-408,000,000-185,000,000-198,000,000234,000,000223,000,000-1,319,000,000186,000,000362,000,000199,000,000238,000,000942,000,000
Other Short Term Loans 0000-2,000,0002,000,000000000000
Long term loans00000-24,000,000-3,000,000-3,000,000-3,000,0003,000,000-2,000,000-1,000,000-2,000,000-1,000,00036,000,000
Hire Purchase and Lease Commitments000-22,000,000-2,000,00021,000,000000-4,000,000-3,000,000-2,000,000-1,000,0003,000,00010,000,000
other long term liabilities000-141,000,000136,000,000-508,000,000-121,000,000-176,000,000-59,000,000228,000,00030,000,00039,000,000-136,000,000146,000,000562,000,000
share issue-258,000,000598,000,000291,000,000-298,000,000-107,000,00012,000,000268,000,000-341,000,000198,000,000291,000,0000000220,000,000
interest-37,000,000-59,000,000-22,000,00034,000,0001,000,000-61,000,0006,000,000-98,000,000-65,000,000-51,000,000-106,000,000-103,000,000-97,000,000-18,000,000-20,000,000
cash flow from financing-770,000,000635,000,000552,000,000125,000,000-382,000,000-743,000,000-48,000,000-384,000,000294,000,000-852,000,000105,000,000295,000,000-37,000,000368,000,0001,750,000,000
cash and cash equivalents
cash00000000000-1,000,000-3,000,0001,000,0003,000,000
overdraft0000000000-2,000,0002,000,000000
change in cash00000000002,000,000-3,000,000-3,000,0001,000,0003,000,000

airbus operations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Airbus Operations Limited Competitor Analysis

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Perform a competitor analysis for airbus operations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BS34 area or any other competitors across 12 key performance metrics.

airbus operations limited Ownership

AIRBUS OPERATIONS LIMITED group structure

Airbus Operations Limited has 6 subsidiary companies.

AIRBUS OPERATIONS LIMITED Shareholders

airbus operations sas 100%

airbus operations limited directors

Airbus Operations Limited currently has 5 directors. The longest serving directors include Mr John Harrison (Jan 2019) and Mr Paul McKinlay (Apr 2022).

officercountryagestartendrole
Mr John Harrison57 years Jan 2019- Director
Mr Paul McKinlay55 years Apr 2022- Director
Mr Jerome Blandin46 years Feb 2024- Director
Mrs Susan Partridge53 years Feb 2024- Director
Mr Didier Loiselet57 years Aug 2024- Director

P&L

December 2023

turnover

4.3b

+5%

operating profit

561m

-9%

gross margin

24.6%

-7.21%

turnover

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

Balance Sheet

December 2023

net assets

2b

+0.1%

total assets

3.7b

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

airbus operations limited company details

company number

03468788

Type

Private limited with Share Capital

industry

30300 - Manufacture of air and spacecraft and related machinery

incorporation date

November 1997

age

27

incorporated

UK

ultimate parent company

AIRBUS SE

accounts

Full Accounts

last accounts submitted

December 2023

previous names

airbus uk limited (June 2009)

trushelfco (no.2299) limited (December 1997)

accountant

-

auditor

KPMG LLP

address

pegasus house aerospace avenue, filton, bristol, BS34 7PA

Bank

-

Legal Advisor

-

airbus operations 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 did not find charges/mortgages relating to airbus operations limited.

charges

airbus operations limited Companies House Filings - See Documents

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