cae training & services uk ltd
cae training & services uk ltd Company Information
Company Number
03593923
Next Accounts
Dec 2025
Shareholders
cae luxembourg acquisition sarl
Group Structure
View All
Industry
Other transportation support activities
Registered Address
diamond point fleming way, crawley, RH10 9DP
Website
www.cae.comcae training & services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAE TRAINING & SERVICES UK LTD at £15.6m based on a Turnover of £22.2m and 0.7x industry multiple (adjusted for size and gross margin).
cae training & services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAE TRAINING & SERVICES UK LTD at £43.3m based on an EBITDA of £8.2m and a 5.31x industry multiple (adjusted for size and gross margin).
cae training & services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAE TRAINING & SERVICES UK LTD at £70m based on Net Assets of £32.4m and 2.16x industry multiple (adjusted for liquidity).
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Cae Training & Services Uk Ltd Overview
Cae Training & Services Uk Ltd is a live company located in crawley, RH10 9DP with a Companies House number of 03593923. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 1998, it's largest shareholder is cae luxembourg acquisition sarl with a 100% stake. Cae Training & Services Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with rapid growth in recent years.
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Cae Training & Services Uk Ltd Health Check
Pomanda's financial health check has awarded Cae Training & Services Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £22.2m, make it larger than the average company (£11.2m)
£22.2m - Cae Training & Services Uk Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.3%)
36% - Cae Training & Services Uk Ltd
12.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (24.1%)
22.9% - Cae Training & Services Uk Ltd
24.1% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.3%)
6% - Cae Training & Services Uk Ltd
5.3% - Industry AVG
Employees
with 69 employees, this is above the industry average (45)
69 - Cae Training & Services Uk Ltd
45 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has a higher pay structure (£46.8k)
£71.8k - Cae Training & Services Uk Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £322.1k, this is more efficient (£249.2k)
£322.1k - Cae Training & Services Uk Ltd
£249.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - Cae Training & Services Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
31 days - Cae Training & Services Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cae Training & Services Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Cae Training & Services Uk Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (58.8%)
78.3% - Cae Training & Services Uk Ltd
58.8% - Industry AVG
CAE TRAINING & SERVICES UK LTD financials
Cae Training & Services Uk Ltd's latest turnover from March 2024 is £22.2 million and the company has net assets of £32.4 million. According to their latest financial statements, Cae Training & Services Uk Ltd has 69 employees and maintains cash reserves of £2 million 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 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,225,000 | 19,502,000 | 14,368,000 | 8,831,000 | 18,792,000 | 17,440,000 | 17,524,000 | 16,692,000 | 13,554,000 | 12,764,000 | 14,180,000 | 12,044,000 | 19,182,000 | 18,827,000 | 16,003,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,140,000 | 15,988,000 | 10,801,000 | 14,637,000 | 17,025,000 | 12,665,000 | 11,755,000 | 11,680,000 | 11,322,000 | 12,261,000 | 13,280,000 | 13,443,000 | 18,654,000 | 9,894,000 | 8,283,000 |
| Gross Profit | 5,085,000 | 3,514,000 | 3,567,000 | -5,806,000 | 1,767,000 | 4,775,000 | 5,769,000 | 5,012,000 | 2,232,000 | 503,000 | 900,000 | -1,399,000 | 528,000 | 8,933,000 | 7,720,000 |
| Admin Expenses | 3,759,000 | 5,503,000 | 6,422,000 | 14,030,000 | 2,932,000 | 3,100,000 | 2,737,000 | 1,997,000 | 1,528,000 | 2,099,000 | 2,328,000 | 4,426,000 | 6,246,000 | 16,311,000 | 15,589,000 |
| Operating Profit | 1,326,000 | -1,989,000 | -2,855,000 | -19,836,000 | -1,165,000 | 1,675,000 | 3,032,000 | 3,015,000 | 704,000 | -1,596,000 | -1,428,000 | -5,825,000 | -5,718,000 | -7,378,000 | -7,869,000 |
| Interest Payable | 4,526,000 | 4,642,000 | 5,448,000 | 6,141,000 | 4,365,000 | 2,143,000 | 2,322,000 | 2,338,000 | 2,271,000 | 2,341,000 | 2,459,000 | 2,774,000 | 4,327,000 | 3,391,000 | 2,666,000 |
| Interest Receivable | 198,000 | 239,000 | 21,000 | 27,000 | 5,000 | 720,000 | 417,000 | 624,000 | 433,000 | 324,000 | |||||
| Pre-Tax Profit | -3,200,000 | -6,433,000 | -8,064,000 | -25,977,000 | -2,293,000 | 13,644,000 | 522,000 | 1,051,000 | 1,213,000 | -3,219,000 | -3,167,000 | -9,015,000 | -8,731,000 | -9,379,000 | -8,576,000 |
| Tax | 867,000 | 1,406,000 | 7,659,000 | 3,790,000 | 994,000 | -630,000 | -279,000 | 3,814,000 | 1,607,000 | 2,199,000 | 575,000 | 250,000 | |||
| Profit After Tax | -2,333,000 | -5,027,000 | -405,000 | -22,187,000 | -1,299,000 | 13,014,000 | 243,000 | 4,865,000 | 2,820,000 | -1,020,000 | -2,592,000 | -9,015,000 | -8,731,000 | -9,379,000 | -8,326,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,333,000 | -5,027,000 | -405,000 | -22,187,000 | -1,299,000 | 13,014,000 | 243,000 | 4,865,000 | 2,820,000 | -1,020,000 | -2,592,000 | -9,015,000 | -8,731,000 | -9,379,000 | -8,326,000 |
| Employee Costs | 4,952,000 | 4,158,000 | 3,109,000 | 3,678,000 | 5,105,000 | 4,559,000 | 4,122,000 | 3,419,000 | 3,473,000 | 3,498,000 | 3,992,000 | 7,654,000 | 8,277,000 | 8,012,000 | 7,474,000 |
| Number Of Employees | 69 | 76 | 51 | 54 | 76 | 80 | 73 | 66 | 65 | 69 | 74 | 106 | 133 | 128 | 129 |
| EBITDA* | 8,156,000 | 4,651,000 | 3,573,000 | -12,233,000 | 2,968,000 | 3,974,000 | 5,227,000 | 5,855,000 | 3,535,000 | 1,634,000 | 2,186,000 | -1,149,000 | 711,000 | -333,000 | 2,010,000 |
* 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 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,946,000 | 109,448,000 | 124,177,000 | 131,019,000 | 168,572,000 | 58,536,000 | 27,516,000 | 24,932,000 | 26,203,000 | 22,412,000 | 24,524,000 | 26,675,000 | 30,080,000 | 32,564,000 | 40,288,000 |
| Intangible Assets | 16,768,000 | 17,727,000 | 11,000 | 13,000 | 14,000 | 16,000 | 18,000 | 20,000 | 22,000 | 23,000 | 25,000 | 27,000 | 661,000 | 1,618,000 | 2,550,000 |
| Investments & Other | 15,807,000 | 18,676,000 | 5,774,000 | 5,774,000 | 12,601,000 | 12,601,000 | 12,601,000 | 12,601,000 | 12,601,000 | 12,601,000 | 14,869,000 | 14,869,000 | 14,869,000 | 14,869,000 | 14,869,000 |
| Debtors (Due After 1 year) | 6,740,000 | 6,088,000 | |||||||||||||
| Total Fixed Assets | 137,521,000 | 145,851,000 | 129,962,000 | 136,806,000 | 181,187,000 | 71,153,000 | 40,135,000 | 37,553,000 | 38,826,000 | 35,036,000 | 39,418,000 | 41,571,000 | 52,350,000 | 55,139,000 | 57,707,000 |
| Stock & work in progress | 171,000 | 170,000 | |||||||||||||
| Trade Debtors | 2,416,000 | 2,874,000 | 1,754,000 | 3,067,000 | 3,698,000 | 917,000 | 2,510,000 | 1,655,000 | 1,690,000 | 2,692,000 | 2,426,000 | 2,128,000 | 2,598,000 | 3,510,000 | 3,310,000 |
| Group Debtors | 5,520,000 | 3,620,000 | 5,548,000 | 5,405,000 | 449,000 | 626,000 | 589,000 | 441,000 | 192,000 | 1,342,000 | 337,000 | 180,000 | 3,724,000 | 2,142,000 | 7,977,000 |
| Misc Debtors | 2,053,000 | 1,602,000 | 10,936,000 | 4,416,000 | 5,763,000 | 8,618,000 | 799,000 | 550,000 | 892,000 | 3,747,000 | 908,000 | 380,000 | 473,000 | 1,806,000 | 576,000 |
| Cash | 2,021,000 | 2,229,000 | 3,695,000 | 7,228,000 | 9,024,000 | 7,682,000 | 5,088,000 | 7,862,000 | 1,757,000 | 359,000 | 554,000 | 1,698,000 | 953,000 | 1,171,000 | 2,963,000 |
| misc current assets | 3,125,000 | 752,000 | 1,983,000 | 2,323,000 | 2,602,000 | 63,000 | 18,000 | ||||||||
| total current assets | 12,010,000 | 10,325,000 | 21,933,000 | 23,241,000 | 19,686,000 | 19,826,000 | 11,309,000 | 13,110,000 | 4,594,000 | 8,158,000 | 4,225,000 | 4,557,000 | 7,918,000 | 8,629,000 | 14,826,000 |
| total assets | 149,531,000 | 156,176,000 | 151,895,000 | 160,047,000 | 200,873,000 | 90,979,000 | 51,444,000 | 50,663,000 | 43,420,000 | 43,194,000 | 43,643,000 | 46,128,000 | 60,268,000 | 63,768,000 | 72,533,000 |
| Bank overdraft | 932,000 | 1,940,000 | 1,637,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,493,000 | 3,949,000 | 1,790,000 | 4,046,000 | 3,035,000 | 1,392,000 | 1,175,000 | 1,718,000 | 1,338,000 | 1,874,000 | 2,000,000 | 1,561,000 | 2,252,000 | 1,556,000 | 803,000 |
| Group/Directors Accounts | 7,419,000 | 8,109,000 | 11,096,000 | 25,444,000 | 31,645,000 | 10,051,000 | 6,607,000 | 450,000 | 1,928,000 | 3,508,000 | 356,000 | 300,000 | 16,991,000 | 4,032,000 | 3,163,000 |
| other short term finances | 89,000 | 75,000 | |||||||||||||
| hp & lease commitments | 1,109,000 | 789,000 | 894,000 | 1,141,000 | 1,929,000 | 2,000 | 19,000 | 17,000 | 44,000 | 173,000 | 934,000 | ||||
| other current liabilities | 2,165,000 | 2,924,000 | 3,308,000 | 7,899,000 | 3,365,000 | 8,444,000 | 4,777,000 | 3,904,000 | 1,943,000 | 1,426,000 | 1,558,000 | 2,009,000 | 3,226,000 | 3,564,000 | 3,826,000 |
| total current liabilities | 12,186,000 | 15,771,000 | 17,088,000 | 38,530,000 | 39,974,000 | 19,887,000 | 12,648,000 | 6,149,000 | 5,228,000 | 6,825,000 | 3,958,000 | 4,043,000 | 23,401,000 | 11,092,000 | 10,363,000 |
| loans | 85,287,000 | 85,287,000 | 87,090,000 | 72,486,000 | 48,773,000 | 32,335,000 | 38,296,000 | 36,835,000 | 37,677,000 | 39,954,000 | 39,758,000 | 43,593,000 | 50,671,000 | 50,781,000 | |
| hp & lease commitments | 16,888,000 | 17,679,000 | 18,489,000 | 19,398,000 | 25,665,000 | 2,000 | 16,000 | 35,000 | 83,000 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 98,151,000 | ||||||||||||||
| provisions | 2,740,000 | 2,676,000 | 2,543,000 | 2,543,000 | 2,806,000 | 3,593,000 | 749,000 | 749,000 | 751,000 | 892,000 | 892,000 | 848,000 | 1,267,000 | 1,267,000 | 1,272,000 |
| total long term liabilities | 104,915,000 | 105,642,000 | 108,122,000 | 94,427,000 | 126,622,000 | 52,366,000 | 33,084,000 | 39,045,000 | 37,588,000 | 38,585,000 | 40,881,000 | 40,689,000 | 44,860,000 | 51,938,000 | 52,053,000 |
| total liabilities | 117,101,000 | 121,413,000 | 125,210,000 | 132,957,000 | 166,596,000 | 72,253,000 | 45,732,000 | 45,194,000 | 42,816,000 | 45,410,000 | 44,839,000 | 44,732,000 | 68,261,000 | 63,030,000 | 62,416,000 |
| net assets | 32,430,000 | 34,763,000 | 26,685,000 | 27,090,000 | 34,277,000 | 18,726,000 | 5,712,000 | 5,469,000 | 604,000 | -2,216,000 | -1,196,000 | 1,396,000 | -7,993,000 | 738,000 | 10,117,000 |
| total shareholders funds | 32,430,000 | 34,763,000 | 26,685,000 | 27,090,000 | 34,277,000 | 18,726,000 | 5,712,000 | 5,469,000 | 604,000 | -2,216,000 | -1,196,000 | 1,396,000 | -7,993,000 | 738,000 | 10,117,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,326,000 | -1,989,000 | -2,855,000 | -19,836,000 | -1,165,000 | 1,675,000 | 3,032,000 | 3,015,000 | 704,000 | -1,596,000 | -1,428,000 | -5,825,000 | -5,718,000 | -7,378,000 | -7,869,000 |
| Depreciation | 5,870,000 | 5,651,000 | 6,426,000 | 7,602,000 | 4,131,000 | 2,297,000 | 2,193,000 | 2,838,000 | 2,830,000 | 3,228,000 | 3,612,000 | 4,042,000 | 5,472,000 | 6,113,000 | 8,950,000 |
| Amortisation | 960,000 | 989,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 634,000 | 957,000 | 932,000 | 929,000 |
| Tax | 867,000 | 1,406,000 | 7,659,000 | 3,790,000 | 994,000 | -630,000 | -279,000 | 3,814,000 | 1,607,000 | 2,199,000 | 575,000 | 250,000 | |||
| Stock | -171,000 | 1,000 | 170,000 | ||||||||||||
| Debtors | 1,893,000 | -10,142,000 | 5,350,000 | 2,978,000 | -251,000 | 6,263,000 | 1,252,000 | -128,000 | -5,007,000 | 4,110,000 | 983,000 | -10,847,000 | -11,000 | 1,683,000 | 11,863,000 |
| Creditors | -2,456,000 | 2,159,000 | -2,256,000 | 1,011,000 | 1,643,000 | 217,000 | -543,000 | 380,000 | -536,000 | -126,000 | 439,000 | -691,000 | 696,000 | 753,000 | 803,000 |
| Accruals and Deferred Income | -759,000 | -384,000 | -4,591,000 | 4,534,000 | -5,079,000 | 3,667,000 | 873,000 | 1,961,000 | 517,000 | -132,000 | -451,000 | -1,217,000 | -338,000 | -262,000 | 3,826,000 |
| Deferred Taxes & Provisions | 64,000 | 133,000 | -263,000 | -787,000 | 2,844,000 | -2,000 | -141,000 | 44,000 | -419,000 | -5,000 | 1,272,000 | ||||
| Cash flow from operations | 3,979,000 | 18,107,000 | -965,000 | -6,139,000 | -10,000 | 3,809,000 | 4,026,000 | 12,136,000 | 9,989,000 | -535,000 | 1,981,000 | 7,370,000 | 910,000 | -1,530,000 | -3,702,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,869,000 | 12,902,000 | -6,827,000 | -2,268,000 | 14,869,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -690,000 | -2,987,000 | -14,348,000 | -6,201,000 | 21,594,000 | 3,444,000 | 6,157,000 | -1,478,000 | -1,580,000 | 3,152,000 | 56,000 | -16,691,000 | 12,959,000 | 869,000 | 3,163,000 |
| Other Short Term Loans | -89,000 | 14,000 | 75,000 | ||||||||||||
| Long term loans | -1,803,000 | 14,604,000 | 72,486,000 | -48,773,000 | 16,438,000 | -5,961,000 | 1,461,000 | -842,000 | -2,277,000 | 196,000 | -3,835,000 | -7,078,000 | -110,000 | 50,781,000 | |
| Hire Purchase and Lease Commitments | -471,000 | -915,000 | -1,156,000 | -7,055,000 | 27,594,000 | -2,000 | -19,000 | -12,000 | -46,000 | -177,000 | 256,000 | -934,000 | 934,000 | ||
| other long term liabilities | -98,151,000 | 98,151,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -4,526,000 | -4,444,000 | -5,209,000 | -6,141,000 | -4,344,000 | -2,116,000 | -2,317,000 | -2,338,000 | -2,271,000 | -2,341,000 | -1,739,000 | -2,357,000 | -3,703,000 | -2,958,000 | -2,342,000 |
| cash flow from financing | -5,687,000 | 2,956,000 | -6,109,000 | -30,062,000 | 111,072,000 | 17,677,000 | -2,109,000 | -2,299,000 | -4,705,000 | -1,512,000 | -1,664,000 | -4,223,000 | 2,178,000 | -3,133,000 | 70,979,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -208,000 | -1,466,000 | -3,533,000 | -1,796,000 | 1,342,000 | 2,594,000 | -2,774,000 | 6,105,000 | 1,398,000 | -195,000 | -1,144,000 | 745,000 | -218,000 | -1,792,000 | 2,963,000 |
| overdraft | -932,000 | -1,008,000 | 303,000 | 1,637,000 | |||||||||||
| change in cash | -208,000 | -1,466,000 | -3,533,000 | -1,796,000 | 1,342,000 | 2,594,000 | -2,774,000 | 6,105,000 | 1,398,000 | -195,000 | -1,144,000 | 1,677,000 | 790,000 | -2,095,000 | 1,326,000 |
cae training & services uk ltd Credit Report and Business Information
Cae Training & Services Uk Ltd Competitor Analysis
Perform a competitor analysis for cae training & services uk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in RH10 area or any other competitors across 12 key performance metrics.
cae training & services uk ltd Ownership
CAE TRAINING & SERVICES UK LTD group structure
Cae Training & Services Uk Ltd has no subsidiary companies.
Ultimate parent company
CAE INC
#0031698
CAE LUXEMBOURG ACQUISITION SARL
#0080120
2 parents
CAE TRAINING & SERVICES UK LTD
03593923
cae training & services uk ltd directors
Cae Training & Services Uk Ltd currently has 3 directors. The longest serving directors include Mr Onno Rijsdijk (Sep 2013) and Mr Jose Elipe (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Onno Rijsdijk | England | 59 years | Sep 2013 | - | Director |
| Mr Jose Elipe | 50 years | Feb 2020 | - | Director | |
| Mr Michel Azar-Hmouda | England | 49 years | Sep 2020 | - | Director |
P&L
March 2024turnover
22.2m
+14%
operating profit
1.3m
-167%
gross margin
22.9%
+26.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
32.4m
-0.07%
total assets
149.5m
-0.04%
cash
2m
-0.09%
net assets
Total assets minus all liabilities
cae training & services uk ltd company details
company number
03593923
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
oxford aviation academy uk limited (April 2013)
gcat flight academy uk limited (February 2008)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
diamond point fleming way, crawley, RH10 9DP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cae training & services uk ltd 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 cae training & services uk ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
cae training & services uk ltd 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 CAE TRAINING & SERVICES UK LTD. This can take several minutes, an email will notify you when this has completed.
cae training & services uk ltd Companies House Filings - See Documents
| date | description | view/download |
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