Aero Partners Limited

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aero partners limited Company Information

Company Number

04021297

Next Accounts

Dec 2025

Directors

Marcus Whitlock

Shareholders

marcus whitlock

madeline whitlock

Group Structure

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Industry

Other transportation support activities

Registered Address

101c chandlers way, temple farm industrial estate, southend-on-sea, essex, SS2 5SE

Website

www.aeropartners.co.uk

aero partners limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of AERO PARTNERS LIMITED at £11.3m based on Net Assets of £5.2m and 2.16x industry multiple (adjusted for liquidity).

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Aero Partners Limited is a live company located in southend-on-sea, SS2 5SE with a Companies House number of 04021297. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 2000, it's largest shareholder is marcus whitlock with a 80% stake. Aero Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Aero Partners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.3%)

EXPORT

Aero Partners Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £5.2 million. According to their latest financial statements, Aero Partners Limited has 6 employees and maintains cash reserves of £3.2 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	Mar 2012	Mar 2011	Mar 2010
Turnover	5,889,749	5,969,547	5,447,708	6,492,258	9,382,093	6,319,270	3,911,949	4,873,345	6,470,066	4,530,831	4,964,423	3,856,624	4,013,596	2,819,789	3,005,845
Other Income Or Grants
Cost Of Sales	4,472,141	4,650,067	4,250,245	4,970,410	7,175,359	4,805,620	2,963,242	3,729,907	5,042,687	3,545,414	3,851,510	3,013,641	3,122,633	2,172,315	2,194,394
Gross Profit	1,417,608	1,319,480	1,197,463	1,521,848	2,206,734	1,513,651	948,707	1,143,438	1,427,379	985,418	1,112,914	842,983	890,963	647,474	811,451
Admin Expenses	1,577,551	846,701	1,162,376	1,447,344	969,150	861,141	298,683	1,147,833	827,020	715,058	903,002	536,278	590,539	320,701	345,732
Operating Profit	-159,943	472,779	35,087	74,504	1,237,584	652,510	650,024	-4,395	600,359	270,360	209,912	306,705	300,424	326,773	465,719
Interest Payable														1,739	1,901
Interest Receivable	172,127	133,641	21,001	2,599	2,398	15,835	9,398	4,395	7,500	5,538	4,902	4,634	3,670
Pre-Tax Profit	12,184	606,420	56,088	77,102	1,239,983	668,346	659,422		607,859	275,897	214,814	311,338	304,093	325,034	463,818
Tax	-3,046	-115,220	-10,657	-14,649	-235,597	-126,986	-125,290		-121,572	-57,938	-49,407	-74,721	-79,064	-72,376	-112,439
Profit After Tax	9,138	491,200	45,431	62,453	1,004,386	541,360	534,132		486,287	217,959	165,407	236,617	225,029	252,658	351,379
Dividends Paid														44,000	40,000
Retained Profit	9,138	491,200	45,431	62,453	1,004,386	541,360	534,132		486,287	217,959	165,407	236,617	225,029	208,658	311,379
Employee Costs	280,568	263,101	247,241	273,694	304,868	266,283	229,029	229,200	1,039,789	693,977	811,810	631,133	662,483	473,293	133,797
Number Of Employees	6	6	6	7	8	7	6	6	30	20	23	18	19	14	16
EBITDA*	-157,694	474,711	37,444	78,861	1,250,830	667,394	660,997	8,856	618,555	272,785	212,933	310,750	305,479	331,291	473,076

* 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	6,553	8,802	10,734	13,091	60,346	65,092	49,991	60,369	60,369	9,723	12,082	16,175	20,220	18,076	29,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)							25,808	21,591
Total Fixed Assets	6,553	8,802	10,734	13,091	60,346	65,092	75,799	81,960	60,369	9,723	12,082	16,175	20,220	18,076	29,433
Stock & work in progress	1,808,850	1,269,507	1,196,886	1,397,282	1,484,625	1,237,123	971,599	832,120	832,120	710,279	617,427	439,907	255,412	319,897	321,629
Trade Debtors	437,576	864,659	864,477	1,158,854	1,526,863	887,830	467,893	540,770	540,770	405,525	597,141	515,432	779,651	492,220	584,597
Group Debtors
Misc Debtors	39,386	77,400							21,591				21,732	18,428	17,564
Cash	3,246,176	3,311,038	2,977,951	2,622,286	2,575,431	2,221,526	2,001,242	1,757,876	1,757,876	1,242,006	973,145	987,675	865,744	602,122	485,855
misc current assets
total current assets	5,531,988	5,522,604	5,039,314	5,178,422	5,586,919	4,346,479	3,440,734	3,130,766	3,152,357	2,357,810	2,187,713	1,943,014	1,922,539	1,432,667	1,409,645
total assets	5,538,541	5,531,406	5,050,048	5,191,513	5,647,265	4,411,571	3,516,533	3,212,726	3,212,726	2,367,533	2,199,795	1,959,189	1,942,759	1,450,743	1,439,078
Bank overdraft
Bank loan
Trade Creditors	112,877	35,426	316,001	502,897	1,021,102	514,743	227,735	666,441	505,947	307,535	357,756	282,557	269,742	63,298	211,354
Group/Directors Accounts													83,754	83,754	83,754
other short term finances
hp & lease commitments															12,875
other current liabilities	191,279	270,733				275,051	208,381		160,494				149,248	88,705	124,767
total current liabilities	304,156	306,159	316,001	502,897	1,021,102	789,794	436,116	666,441	666,441	307,535	357,756	282,557	502,744	235,757	432,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	304,156	306,159	316,001	502,897	1,021,102	789,794	436,116	666,441	666,441	307,535	357,756	282,557	502,744	235,757	432,750
net assets	5,234,385	5,225,247	4,734,047	4,688,616	4,626,163	3,621,777	3,080,417	2,546,285	2,546,285	2,059,998	1,842,039	1,676,632	1,440,015	1,214,986	1,006,328
total shareholders funds	5,234,385	5,225,247	4,734,047	4,688,616	4,626,163	3,621,777	3,080,417	2,546,285	2,546,285	2,059,998	1,842,039	1,676,632	1,440,015	1,214,986	1,006,328

	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	-159,943	472,779	35,087	74,504	1,237,584	652,510	650,024	-4,395	600,359	270,360	209,912	306,705	300,424	326,773	465,719
Depreciation	2,249	1,932	2,357	4,357	13,246	14,884	10,973	13,251	18,196	2,425	3,021	4,045	5,055	4,518	7,357
Amortisation
Tax	-3,046	-115,220	-10,657	-14,649	-235,597	-126,986	-125,290		-121,572	-57,938	-49,407	-74,721	-79,064	-72,376	-112,439
Stock	539,343	72,621	-200,396	-87,343	247,502	265,524	139,479		121,841	92,852	177,520	184,495	-64,485	-1,732	321,629
Debtors	-465,097	77,582	-294,377	-368,009	639,033	394,129	-68,660		156,836	-191,616	81,709	-285,951	290,735	-91,513	602,161
Creditors	77,451	-280,575	-186,896	-518,205	506,359	287,008	-438,706	160,494	198,412	-50,221	75,199	12,815	206,444	-148,056	211,354
Accruals and Deferred Income	-79,454	270,733			-275,051	66,670	208,381	-160,494	160,494			-149,248	60,543	-36,062	124,767
Deferred Taxes & Provisions
Cash flow from operations	-236,989	199,446	334,664	1,359	360,006	234,433	234,563	8,856	577,212	263,390	-20,504	201,052	267,152	168,042	-227,032
Investing Activities
capital expenditure				42,898	-8,500	-29,985	-595	-13,251	-68,842	-66	1,072		-7,199	6,839	-36,790
Change in Investments
cash flow from investments				42,898	-8,500	-29,985	-595	-13,251	-68,842	-66	1,072		-7,199	6,839	-36,790
Financing Activities
Bank loans
Group/Directors Accounts												-83,754			83,754
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments														-12,875	12,875
other long term liabilities
share issue															694,949
interest	172,127	133,641	21,001	2,599	2,398	15,835	9,398	4,395	7,500	5,538	4,902	4,634	3,670	-1,739	-1,901
cash flow from financing	172,127	133,641	21,001	2,599	2,398	15,835	9,398	4,395	7,500	5,538	4,902	-79,120	3,670	-14,614	789,677
cash and cash equivalents
cash	-64,862	333,087	355,665	46,855	353,905	220,284	243,366		515,870	268,861	-14,530	121,931	263,622	116,267	485,855
overdraft
change in cash	-64,862	333,087	355,665	46,855	353,905	220,284	243,366		515,870	268,861	-14,530	121,931	263,622	116,267	485,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AERO PARTNERS LIMITED group structure

Aero Partners Limited has no subsidiary companies.

Ultimate parent company

AERO PARTNERS LIMITED

04021297

AERO PARTNERS LIMITED Shareholders

marcus whitlock	80%
madeline whitlock	20%

Aero Partners Limited currently has 1 director, Mr Marcus Whitlock serving since Oct 2002.

officer	country	age	start	end	role
Mr Marcus Whitlock	England	52 years	Oct 2002	-	Director

P&L

March 2024

turnover

5.9m

-1%

operating profit

-159.9k

gross margin

24.1%

+8.89%

turnover

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

Balance Sheet

March 2024

net assets

5.2m

total assets

5.5m

cash

3.2m

-0.02%

net assets

Total assets minus all liabilities

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company number

04021297

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

June 2000

ultimate parent company

None

previous names

N/A

address

101c chandlers way, temple farm industrial estate, southend-on-sea, essex, SS2 5SE

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aero partners limited Company Information

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aero partners limited Estimated Valuation

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