air energi group limited
air energi group limited Company Information
Company Number
05509548
Website
http://www.airenergi.comRegistered Address
delphian house 4th floor, riverside new bailey street, manchester, greater manchester, M3 5FS
Industry
Activities of head offices
Telephone
01612144950
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
air energi investments limited 100%
air energi group limited Estimated Valuation
The estimated valuation range for air energi group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.4m
air energi group limited Estimated Valuation
The estimated valuation range for air energi group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.4m
air energi group limited Estimated Valuation
The estimated valuation range for air energi group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Air Energi Group Limited Overview
Air Energi Group Limited is a live company located in manchester, M3 5FS with a Companies House number of 05509548. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2005, it's largest shareholder is air energi investments limited with a 100% stake. Air Energi Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Air Energi Group Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (120)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (57.3%)
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air energi group limited Credit Report and Business Information
Air Energi Group Limited Competitor Analysis
Perform a competitor analysis for air energi group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
air energi group limited Ownership
AIR ENERGI GROUP LIMITED group structure
Air Energi Group Limited has 3 subsidiary companies.
Ultimate parent company
AIRSWIFT GLOBAL AS
#0145936
2 parents
AIR ENERGI GROUP LIMITED
05509548
3 subsidiaries
air energi group limited directors
Air Energi Group Limited currently has 3 directors. The longest serving directors include Mrs Janette Marx (Apr 2016) and Mr James Allen (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janette Marx | England | 49 years | Apr 2016 | - | Director |
| Mr James Allen | England | 47 years | May 2020 | - | Director |
| Mr Imad Barake | England | 52 years | Oct 2022 | - | Director |
AIR ENERGI GROUP LIMITED financials
Air Energi Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £625 thousand. According to their latest financial statements, we estimate that Air Energi Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404,137,000 | 406,733,000 | 385,435,959 | 290,391,457 | 209,438,313 | 152,751,182 | 133,290,951 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 361,521,000 | 363,292,000 | 341,910,845 | 256,149,043 | 184,013,279 | 134,215,482 | 117,471,926 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 42,616,000 | 43,441,000 | 43,525,114 | 34,242,414 | 25,425,034 | 18,535,700 | 15,819,025 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 35,002,000 | 33,485,000 | 33,673,263 | 25,440,773 | 18,607,130 | 15,785,586 | 11,620,933 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 255,000 | 7,614,000 | 9,956,000 | 9,851,851 | 8,801,641 | 6,817,904 | 2,750,114 | 4,198,092 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,347,000 | 1,542,000 | 1,262,891 | 1,116,891 | 1,064,724 | 812,357 | 733,218 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 33,000 | 153,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 228,000 | 408,000 | 6,267,000 | 8,414,000 | 8,588,960 | 7,684,750 | 5,753,180 | 1,937,757 | 3,464,874 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,265,000 | -991,000 | -593,362 | -2,112,509 | -1,550,206 | -400,134 | -1,260,946 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 228,000 | 408,000 | 2,002,000 | 7,423,000 | 7,995,598 | 5,572,241 | 4,202,974 | 1,537,623 | 2,203,928 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 228,000 | 408,000 | 2,002,000 | 7,423,000 | 7,995,598 | 5,572,241 | 4,202,974 | 1,537,623 | 203,928 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,089,000 | 20,024,000 | 19,958,841 | 14,834,883 | 11,313,329 | 7,493,969 | 6,391,145 |
| Number Of Employees | 3 | 3 | 441 | 444 | 404 | 299 | 216 | 174 | 119 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 255,000 | 9,559,000 | 11,279,000 | 10,824,303 | 9,562,907 | 7,518,804 | 3,358,309 | 4,696,964 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,374,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,530,000 | 2,173,000 | 1,691,860 | 673,294 | 532,741 | 291,091 | 248,502 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,489,000 | 5,973,000 | 1,755,691 | 2,305,055 | 2,832,062 | 3,159,079 | 2,782,300 |
| Investments & Other | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 1,689,000 | 0 | 0 | 0 | 46,171 | 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 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 1,689,000 | 8,019,000 | 8,146,000 | 3,447,551 | 3,024,520 | 3,364,803 | 3,450,170 | 3,030,802 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,215,000 | 71,348,000 | 63,180,428 | 57,516,172 | 41,881,339 | 30,500,897 | 19,898,456 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,138,000 | 9,369,000 | 5,749,000 | 8,627,924 | 7,610,992 | 6,359,114 | 2,185,742 | 1,074,589 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,919,000 | 14,239,000 | 11,521,751 | 8,012,658 | 5,229,036 | 6,234,258 | 2,762,253 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,235,000 | 7,303,000 | 3,290,794 | 3,618,406 | 6,071,812 | 3,790,726 | 2,104,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,247,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,138,000 | 92,738,000 | 99,886,000 | 86,620,897 | 76,758,228 | 59,541,301 | 42,711,623 | 25,839,853 |
| total assets | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 2,374,000 | 11,827,000 | 100,757,000 | 108,032,000 | 90,068,448 | 79,782,748 | 62,906,104 | 46,161,793 | 28,870,655 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175,000 | 1,180,375 | 924,877 | 361,504 | 542,432 | 27,891 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513,879 | 1,500,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,634,000 | 20,445,000 | 11,691,151 | 12,736,783 | 7,086,523 | 8,270,138 | 5,319,423 |
| Group/Directors Accounts | 0 | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 11,430,000 | 0 | 0 | 4,417,594 | 6,758,843 | 2,671,115 | 3,013,726 | 3,013,726 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,055,000 | 29,361,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,749,000 | 0 | 0 | 0 | 0 | 0 | 0 | 23,360,000 | 26,107,000 | 48,732,122 | 41,908,295 | 38,257,423 | 23,808,542 | 13,950,492 |
| total current liabilities | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 11,430,000 | 69,049,000 | 77,088,000 | 66,021,242 | 62,328,798 | 50,890,444 | 37,134,838 | 22,311,532 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,414 | 20,623 | 31,687 | 63,171 | 63,545 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,414 | 20,623 | 31,687 | 1,063,171 | 63,545 |
| total liabilities | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 1,749,000 | 11,430,000 | 69,049,000 | 77,088,000 | 66,105,656 | 62,349,421 | 50,922,131 | 38,198,009 | 22,375,077 |
| net assets | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 397,000 | 31,708,000 | 30,944,000 | 23,962,792 | 17,433,327 | 11,974,624 | 7,905,882 | 6,446,268 |
| total shareholders funds | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 397,000 | 31,708,000 | 30,944,000 | 23,962,792 | 17,433,327 | 11,974,624 | 7,905,882 | 6,446,268 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 255,000 | 7,614,000 | 9,956,000 | 9,851,851 | 8,801,641 | 6,817,904 | 2,750,114 | 4,198,092 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,059,000 | 797,000 | 497,197 | 289,841 | 208,228 | 142,324 | 105,058 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886,000 | 526,000 | 475,255 | 471,425 | 492,672 | 465,871 | 393,814 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,265,000 | -991,000 | -593,362 | -2,112,509 | -1,550,206 | -400,134 | -1,260,946 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -10,138,000 | -76,365,000 | -4,833,000 | 8,005,897 | 10,190,281 | 19,670,333 | 14,548,592 | 15,185,599 | 23,735,298 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -18,634,000 | -1,811,000 | 8,753,849 | -1,045,632 | 5,650,260 | -1,183,615 | 2,950,715 | 5,319,423 |
| Accruals and Deferred Income | 1,749,000 | 0 | 0 | 0 | 0 | 0 | -23,360,000 | -2,747,000 | -22,625,122 | 6,823,827 | 3,650,872 | 14,448,881 | 9,858,050 | 13,950,492 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,414 | 63,791 | -11,064 | -31,484 | -374 | 63,545 |
| Cash flow from operations | 1,749,000 | 0 | 0 | 0 | 0 | 10,138,000 | 34,626,000 | 5,569,000 | -11,673,584 | 5,882,646 | -2,929,867 | 4,653,788 | 580,967 | -965,820 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,552,687 | -399,791 | -449,676 | -180,138 | -122,378 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 685,000 | 1,689,000 | 0 | 0 | -46,171 | 46,171 | 0 | 0 | 0 |
| cash flow from investments | -1,506,516 | -445,962 | -449,676 | -180,138 | -122,378 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,513,879 | 1,013,879 | 1,500,000 | 0 |
| Group/Directors Accounts | -1,749,000 | 0 | 0 | 0 | 0 | -9,681,000 | 11,430,000 | 0 | -4,417,594 | -2,341,249 | 4,087,728 | -342,611 | 0 | 3,013,726 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -27,055,000 | -2,306,000 | 29,361,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 33,000 | 153,000 | -1,347,000 | -1,542,000 | -1,262,891 | -1,116,891 | -1,064,724 | -812,357 | -733,218 |
| cash flow from financing | -1,749,000 | 0 | 0 | 0 | 0 | -9,648,000 | -47,191,000 | -4,891,000 | 22,959,614 | -5,070,273 | 343,420 | -1,527,688 | 1,609,634 | 8,522,848 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,235,000 | -1,068,000 | 4,012,206 | -327,612 | -2,453,406 | 2,281,086 | 1,686,171 | 2,104,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,175,000 | -5,375 | 255,498 | 563,373 | -180,928 | 514,541 | 27,891 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,235,000 | 107,000 | 4,017,581 | -583,110 | -3,016,779 | 2,462,014 | 1,171,630 | 2,076,664 |
P&L
December 2022turnover
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
December 2022net assets
625k
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
air energi group limited company details
company number
05509548
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
delphian house 4th floor, riverside new bailey street, manchester, greater manchester, M3 5FS
last accounts submitted
December 2022
air energi group 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 28 charges/mortgages relating to air energi group limited. Currently there are 6 open charges and 22 have been satisfied in the past.
air energi group limited Companies House Filings - See Documents
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