airport capacity solutions limited
airport capacity solutions limited Company Information
Company Number
06235248
Next Accounts
Aug 2025
Shareholders
texo group limited
alistair herriot
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
8 stepfield, witham, essex, CM8 3TH
airport capacity solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT CAPACITY SOLUTIONS LIMITED at £171.1k based on a Turnover of £321.5k and 0.53x industry multiple (adjusted for size and gross margin).
airport capacity solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT CAPACITY SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.3m and a 4.29x industry multiple (adjusted for size and gross margin).
airport capacity solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORT CAPACITY SOLUTIONS LIMITED at £0 based on Net Assets of £-1.2m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Airport Capacity Solutions Limited Overview
Airport Capacity Solutions Limited is a live company located in essex, CM8 3TH with a Companies House number of 06235248. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder is texo group limited with a 60% stake. Airport Capacity Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Airport Capacity Solutions Limited Health Check
Pomanda's financial health check has awarded Airport Capacity Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £321.5k, make it smaller than the average company (£420.9k)
- Airport Capacity Solutions Limited
£420.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.7%)
- Airport Capacity Solutions Limited
7.7% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Airport Capacity Solutions Limited
60.5% - Industry AVG
Profitability
an operating margin of -398.4% make it less profitable than the average company (8%)
- Airport Capacity Solutions Limited
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Airport Capacity Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Airport Capacity Solutions Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£120.2k)
- Airport Capacity Solutions Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (66 days)
- Airport Capacity Solutions Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (27 days)
- Airport Capacity Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airport Capacity Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Airport Capacity Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 530.1%, this is a higher level of debt than the average (54.5%)
530.1% - Airport Capacity Solutions Limited
54.5% - Industry AVG
AIRPORT CAPACITY SOLUTIONS LIMITED financials
Airport Capacity Solutions Limited's latest turnover from November 2023 is estimated at £321.5 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Airport Capacity Solutions Limited has 4 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 4 | 4 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,243 | 16,990 | 34,750 | 27,783 | 24,252 | 6,186 | 5,840 | 1,639 | 424 | 717 | 174 | 91 | 200 | 309 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,243 | 16,990 | 34,750 | 27,783 | 24,252 | 6,186 | 5,840 | 1,639 | 424 | 717 | 174 | 91 | 200 | 309 |
| Stock & work in progress | 607,326 | 308,460 | ||||||||||||
| Trade Debtors | 48,970 | 6,432 | 1,091 | 147,168 | 1,297,496 | 21,997 | 221,981 | 62,377 | 18,382 | 9,433 | 138,819 | 171,339 | 48,187 | 36,577 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 204,298 | 720,717 | 1,018,056 | 1,152,995 | 466,789 | 94,030 | 142,801 | 165,956 | 124,350 | 131,030 | 150,108 | 131,527 | ||
| Cash | 23,757 | 352,882 | 204,332 | 478,727 | 11,453 | 5,110 | 66,435 | 26,334 | 5,733 | 14,813 | 38,643 | 6,758 | ||
| misc current assets | ||||||||||||||
| total current assets | 277,025 | 1,080,031 | 1,223,479 | 1,778,890 | 1,775,738 | 121,137 | 1,038,543 | 563,127 | 148,465 | 155,276 | 177,462 | 171,339 | 198,295 | 174,862 |
| total assets | 284,268 | 1,097,021 | 1,258,229 | 1,806,673 | 1,799,990 | 127,323 | 1,044,383 | 564,766 | 148,889 | 155,993 | 177,636 | 171,430 | 198,495 | 175,171 |
| Bank overdraft | ||||||||||||||
| Bank loan | 60,565 | 142,039 | 226,754 | 196,500 | 196,500 | |||||||||
| Trade Creditors | 44,588 | 176,353 | 361,471 | 319,330 | 545,141 | 30,471 | 455,351 | 525,489 | 83,829 | 71,480 | 90,929 | 120,646 | 79,607 | 99,864 |
| Group/Directors Accounts | 1,031,335 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 248,604 | 514,596 | 306,911 | 693,883 | 666,722 | 77,375 | 276,124 | 26,844 | ||||||
| total current liabilities | 1,385,092 | 832,988 | 895,136 | 1,209,713 | 1,408,363 | 107,846 | 731,475 | 552,333 | 83,829 | 71,480 | 90,929 | 120,646 | 79,607 | 99,864 |
| loans | 121,813 | 187,155 | 319,646 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 21,658 | 21,658 | ||||||||||||
| provisions | 5,279 | 4,123 | ||||||||||||
| total long term liabilities | 121,813 | 187,155 | 319,646 | 5,279 | 4,123 | 21,658 | 21,658 | |||||||
| total liabilities | 1,506,905 | 1,020,143 | 1,214,782 | 1,214,992 | 1,412,486 | 107,846 | 731,475 | 552,333 | 83,829 | 71,480 | 90,929 | 120,646 | 101,265 | 121,522 |
| net assets | -1,222,637 | 76,878 | 43,447 | 591,681 | 387,504 | 19,477 | 312,908 | 12,433 | 65,060 | 84,513 | 86,707 | 50,784 | 97,230 | 53,649 |
| total shareholders funds | -1,222,637 | 76,878 | 43,447 | 591,681 | 387,504 | 19,477 | 312,908 | 12,433 | 65,060 | 84,513 | 86,707 | 50,784 | 97,230 | 53,649 |
| Nov 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,014 | 17,760 | 17,932 | 11,707 | 3,457 | 2,458 | 825 | 293 | 157 | 96 | 109 | 109 | 18 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -607,326 | 298,866 | 308,460 | |||||||||||
| Debtors | -473,881 | -291,998 | -281,016 | -464,122 | 1,648,258 | -248,755 | 136,449 | 85,601 | 2,269 | 1,644 | -32,520 | -26,956 | 30,191 | 168,104 |
| Creditors | -131,765 | -185,118 | 42,141 | -225,811 | 514,670 | -424,880 | -70,138 | 441,660 | 12,349 | -19,449 | -29,717 | 41,039 | -20,257 | 99,864 |
| Accruals and Deferred Income | -265,992 | 207,685 | -386,972 | 27,161 | 589,347 | -198,749 | 249,280 | 26,844 | ||||||
| Deferred Taxes & Provisions | -5,279 | 1,156 | 4,123 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -81,474 | -84,715 | 30,254 | 196,500 | ||||||||||
| Group/Directors Accounts | 1,031,335 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -65,342 | -132,491 | 319,646 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -21,658 | 21,658 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -329,125 | 148,550 | -274,395 | 467,274 | 6,343 | -61,325 | 40,101 | 20,601 | -9,080 | -23,830 | 38,643 | -6,758 | 6,758 | |
| overdraft | ||||||||||||||
| change in cash | -329,125 | 148,550 | -274,395 | 467,274 | 6,343 | -61,325 | 40,101 | 20,601 | -9,080 | -23,830 | 38,643 | -6,758 | 6,758 |
airport capacity solutions limited Credit Report and Business Information
Airport Capacity Solutions Limited Competitor Analysis
Perform a competitor analysis for airport capacity solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
airport capacity solutions limited Ownership
AIRPORT CAPACITY SOLUTIONS LIMITED group structure
Airport Capacity Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
AIRPORT CAPACITY SOLUTIONS LIMITED
06235248
airport capacity solutions limited directors
Airport Capacity Solutions Limited currently has 4 directors. The longest serving directors include Mr Alistair Herriot (May 2007) and Mr Christopher Smith (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Herriot | 61 years | May 2007 | - | Director | |
| Mr Christopher Smith | England | 50 years | Mar 2023 | - | Director |
| Mr Hayden Smith | United Kingdom | 85 years | Mar 2023 | - | Director |
| Mrs Bernadette Herriot | England | 61 years | Apr 2024 | - | Director |
P&L
November 2023turnover
321.5k
+9%
operating profit
-1.3m
0%
gross margin
60.5%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.2m
-16.9%
total assets
284.3k
-0.74%
cash
23.8k
-0.93%
net assets
Total assets minus all liabilities
airport capacity solutions limited company details
company number
06235248
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
HASLERS
auditor
-
address
8 stepfield, witham, essex, CM8 3TH
Bank
-
Legal Advisor
-
airport capacity solutions 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 2 charges/mortgages relating to airport capacity solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
airport capacity solutions limited 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 AIRPORT CAPACITY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
airport capacity solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
