aeroserve (msp) limited Company Information
Company Number
04073987
Website
airlinelaundry.comRegistered Address
synergy lms ascot drive, derby, DE24 8HE
Industry
Other personal service activities n.e.c.
Telephone
01753567036
Next Accounts Due
89 days late
Group Structure
View All
Shareholders
star mayan limited 100%
aeroserve (msp) limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSERVE (MSP) LIMITED at £0 based on a Turnover of £3.3m and -1.3x industry multiple (adjusted for size and gross margin).
aeroserve (msp) limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSERVE (MSP) LIMITED at £45.2m based on an EBITDA of £-5.9m and a -7.67x industry multiple (adjusted for size and gross margin).
aeroserve (msp) limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSERVE (MSP) LIMITED at £0 based on Net Assets of £-12.1m and 2.76x industry multiple (adjusted for liquidity).
Aeroserve (msp) Limited AI Business Plan
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Aeroserve (msp) Limited Overview
Aeroserve (msp) Limited is a live company located in derby, DE24 8HE with a Companies House number of 04073987. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2000, it's largest shareholder is star mayan limited with a 100% stake. Aeroserve (msp) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Aeroserve (msp) Limited Health Check
Pomanda's financial health check has awarded Aeroserve (Msp) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it larger than the average company (£740.9k)
£3.3m - Aeroserve (msp) Limited
£740.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.6%)
-24% - Aeroserve (msp) Limited
3.6% - Industry AVG
Production
with a gross margin of -136.1%, this company has a higher cost of product (39.6%)
-136.1% - Aeroserve (msp) Limited
39.6% - Industry AVG
Profitability
an operating margin of -237.5% make it less profitable than the average company (7.2%)
-237.5% - Aeroserve (msp) Limited
7.2% - Industry AVG
Employees
with 150 employees, this is above the industry average (14)
150 - Aeroserve (msp) Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£26.4k)
£29.9k - Aeroserve (msp) Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£65.7k)
£21.9k - Aeroserve (msp) Limited
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (28 days)
109 days - Aeroserve (msp) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (41 days)
63 days - Aeroserve (msp) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (37 days)
3 days - Aeroserve (msp) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (70 weeks)
0 weeks - Aeroserve (msp) Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 311.2%, this is a higher level of debt than the average (38.5%)
311.2% - Aeroserve (msp) Limited
38.5% - Industry AVG
aeroserve (msp) limited Credit Report and Business Information
Aeroserve (msp) Limited Competitor Analysis
Perform a competitor analysis for aeroserve (msp) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aeroserve (msp) limited Ownership
AEROSERVE (MSP) LIMITED group structure
Aeroserve (Msp) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AEROSERVE (MSP) LIMITED
04073987
aeroserve (msp) limited directors
Aeroserve (Msp) Limited currently has 3 directors. The longest serving directors include Mr Peter Johnston (Dec 2021) and Mr Adrian Harding (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Johnston | United Kingdom | 60 years | Dec 2021 | - | Director |
Mr Adrian Harding | England | 58 years | Oct 2022 | - | Director |
Mr James Shepherd | United Kingdom | 39 years | Jan 2023 | - | Director |
AEROSERVE (MSP) LIMITED financials
Aeroserve (Msp) Limited's latest turnover from March 2022 is £3.3 million and the company has net assets of -£12.1 million. According to their latest financial statements, Aeroserve (Msp) Limited has 150 employees and maintains cash reserves of £118 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,292,000 | 1,526,000 | 8,237,000 | 7,421,000 | 3,312,000 | 6,616,142 | 5,549,965 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 7,772,000 | 5,115,000 | 6,971,000 | 4,591,000 | 3,618,000 | 1,075,957 | 2,862,782 | |||||||
Gross Profit | -4,480,000 | -3,589,000 | 1,266,000 | 2,830,000 | -306,000 | 5,540,185 | 2,687,183 | |||||||
Admin Expenses | 3,338,000 | 637,000 | 2,506,000 | 2,626,000 | 1,930,000 | 4,593,225 | 1,396,274 | |||||||
Operating Profit | -7,818,000 | -4,226,000 | -1,240,000 | 204,000 | -2,236,000 | 946,960 | 1,290,909 | |||||||
Interest Payable | 38,000 | 42,000 | 61,000 | 182,000 | 57,000 | 78,483 | 36,638 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 180 | 0 | |||||||
Pre-Tax Profit | -7,856,000 | -4,268,000 | -1,301,000 | 22,000 | -2,293,000 | 842,045 | 1,254,271 | |||||||
Tax | -303,000 | 463,000 | 130,000 | -169,000 | -104,000 | 0 | -176,161 | |||||||
Profit After Tax | -8,159,000 | -3,805,000 | -1,171,000 | -147,000 | -2,397,000 | 842,045 | 1,078,110 | |||||||
Dividends Paid | 0 | 0 | 0 | 31,000 | 0 | 160,000 | 0 | |||||||
Retained Profit | -8,159,000 | -3,805,000 | -1,171,000 | -178,000 | -2,397,000 | 682,045 | 1,078,110 | |||||||
Employee Costs | 4,482,000 | 2,972,000 | 4,537,000 | 3,619,000 | 1,602,000 | 2,733,728 | ||||||||
Number Of Employees | 150 | 11 | 161 | 165 | 151 | 142 | 139 | |||||||
EBITDA* | -5,894,000 | -2,391,000 | 522,000 | 1,666,000 | -250,000 | 1,118,228 | 1,469,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,857,000 | 3,768,000 | 5,147,000 | 3,988,000 | 4,661,000 | 5,392,152 | 3,233,687 | 2,795,096 | 1,813,694 | 649,725 | 502,422 | 550,640 | 473,453 | 474,346 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,857,000 | 3,768,000 | 5,147,000 | 3,988,000 | 4,661,000 | 5,392,152 | 3,233,687 | 2,795,096 | 1,813,694 | 649,725 | 502,422 | 550,640 | 473,453 | 474,346 |
Stock & work in progress | 82,000 | 161,000 | 167,000 | 149,000 | 180,000 | 339,076 | 343,455 | 367,115 | 361,152 | 230,992 | 222,555 | 218,517 | 198,213 | 0 |
Trade Debtors | 991,000 | 234,000 | 1,506,000 | 1,172,000 | 1,102,000 | 1,164,851 | 945,126 | 845,472 | 1,137,761 | 1,153,523 | 1,169,342 | 847,435 | 690,050 | 517,962 |
Group Debtors | 14,000 | 17,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 675,000 | 905,000 | 232,000 | 186,000 | 823,000 | 123,735 | 151,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 118,000 | 22,000 | 263,000 | 207,000 | 0 | 154,174 | 0 | 0 | 0 | 0 | 0 | 0 | 109,988 | 57,197 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,880,000 | 1,339,000 | 2,192,000 | 1,714,000 | 2,105,000 | 1,781,836 | 1,440,507 | 1,212,587 | 1,498,913 | 1,384,515 | 1,391,897 | 1,065,952 | 998,251 | 575,159 |
total assets | 5,737,000 | 5,107,000 | 7,339,000 | 5,702,000 | 6,766,000 | 7,173,988 | 4,674,194 | 4,007,683 | 3,312,607 | 2,034,240 | 1,894,319 | 1,616,592 | 1,471,704 | 1,049,505 |
Bank overdraft | 0 | 0 | 0 | 0 | 202,000 | 0 | 210,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 1,714,000 | 1,955,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,347,000 | 645,000 | 1,582,000 | 307,000 | 380,000 | 1,335,741 | 164,894 | 1,240,403 | 1,705,637 | 1,056,428 | 1,089,820 | 996,554 | 896,079 | 542,722 |
Group/Directors Accounts | 14,511,000 | 6,992,000 | 3,850,000 | 0 | 0 | 110,697 | 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 |
hp & lease commitments | 375,000 | 503,000 | 503,000 | 600,000 | 860,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,341,000 | 459,000 | 773,000 | 998,000 | 603,000 | 1,656,053 | 1,145,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,574,000 | 8,599,000 | 6,708,000 | 3,619,000 | 4,000,000 | 3,102,491 | 1,520,853 | 1,240,403 | 1,705,637 | 1,056,428 | 1,089,820 | 996,554 | 896,079 | 542,722 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 281,000 | 467,000 | 684,000 | 835,000 | 1,306,000 | 1,364,725 | 1,129,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328,665 | 938,151 | 418,753 | 269,692 | 160,947 | 175,928 | 162,751 |
provisions | 0 | 0 | 101,000 | 231,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 281,000 | 467,000 | 785,000 | 1,066,000 | 1,571,000 | 1,364,725 | 1,129,614 | 1,328,665 | 938,151 | 418,753 | 269,692 | 160,947 | 175,928 | 162,751 |
total liabilities | 17,855,000 | 9,066,000 | 7,493,000 | 4,685,000 | 5,571,000 | 4,467,216 | 2,650,467 | 2,569,068 | 2,643,788 | 1,475,181 | 1,359,512 | 1,157,501 | 1,072,007 | 705,473 |
net assets | -12,118,000 | -3,959,000 | -154,000 | 1,017,000 | 1,195,000 | 2,706,772 | 2,023,727 | 1,438,615 | 668,819 | 559,059 | 534,807 | 459,091 | 399,697 | 344,032 |
total shareholders funds | -12,118,000 | -3,959,000 | -154,000 | 1,017,000 | 1,195,000 | 2,706,772 | 2,023,727 | 1,438,615 | 668,819 | 559,059 | 534,807 | 459,091 | 399,697 | 344,032 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -7,818,000 | -4,226,000 | -1,240,000 | 204,000 | -2,236,000 | 946,960 | 1,290,909 | |||||||
Depreciation | 1,924,000 | 1,835,000 | 1,762,000 | 1,462,000 | 1,986,000 | 171,268 | 178,719 | 254,489 | 275,792 | 105,441 | 250,378 | 183,546 | 157,816 | 158,114 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -303,000 | 463,000 | 130,000 | -169,000 | -104,000 | 0 | -176,161 | |||||||
Stock | -79,000 | -6,000 | 18,000 | -31,000 | -159,076 | -4,379 | -23,660 | 5,963 | 130,160 | 8,437 | 4,038 | 20,304 | 198,213 | 0 |
Debtors | 524,000 | -606,000 | 404,000 | -567,000 | 636,414 | 191,534 | 251,580 | -292,289 | -15,762 | -15,819 | 321,907 | 157,385 | 172,088 | 517,962 |
Creditors | 702,000 | -937,000 | 1,275,000 | -73,000 | -955,741 | 1,170,847 | -1,075,509 | -465,234 | 649,209 | -33,392 | 93,266 | 100,475 | 353,357 | 542,722 |
Accruals and Deferred Income | 882,000 | -314,000 | -225,000 | 234,000 | -892,053 | 510,862 | 1,145,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -101,000 | -130,000 | 127,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,058,000 | -2,668,000 | 1,150,000 | 2,383,000 | -2,575,132 | 2,612,782 | 1,135,229 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | -380,398,000 | -2,356,345 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -380,398,000 | -2,356,345 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -1,714,000 | -241,000 | 1,955,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,519,000 | 3,142,000 | 3,850,000 | 0 | -110,697 | 110,697 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -314,000 | -217,000 | -248,000 | -731,000 | 801,275 | 235,111 | 1,129,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,328,665 | 390,514 | 519,398 | 149,061 | 108,745 | -14,981 | 13,177 | 162,751 |
share issue | ||||||||||||||
interest | -38,000 | -42,000 | -61,000 | -182,000 | -57,000 | -78,303 | -36,638 | |||||||
cash flow from financing | 7,167,000 | 2,883,000 | 1,827,000 | -1,154,000 | 3,473,806 | 268,505 | -728,687 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 96,000 | -241,000 | 56,000 | 207,000 | -154,174 | 154,174 | 0 | 0 | 0 | 0 | 0 | -109,988 | 52,791 | 57,197 |
overdraft | 0 | 0 | 0 | -202,000 | 202,000 | -210,768 | 210,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 96,000 | -241,000 | 56,000 | 409,000 | -356,174 | 364,942 | -210,768 | 0 | 0 | 0 | 0 | -109,988 | 52,791 | 57,197 |
P&L
March 2022turnover
3.3m
+116%
operating profit
-7.8m
+85%
gross margin
-136%
-42.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-12.1m
+2.06%
total assets
5.7m
+0.12%
cash
118k
+4.36%
net assets
Total assets minus all liabilities
aeroserve (msp) limited company details
company number
04073987
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
synergy lms ascot drive, derby, DE24 8HE
last accounts submitted
March 2022
aeroserve (msp) 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 13 charges/mortgages relating to aeroserve (msp) limited. Currently there are 7 open charges and 6 have been satisfied in the past.
aeroserve (msp) limited Companies House Filings - See Documents
date | description | view/download |
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