Airport Capacity Solutions Limited

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airport capacity solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

06235248

Next Accounts

Aug 2025

Industry

Management consultancy activities (other than financial management)

Directors

Alistair Herriot

Christopher Smith

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Shareholders

texo group limited

alistair herriot

Group Structure

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Contact

Registered Address

8 stepfield, witham, essex, CM8 3TH

Website

www.airportcapacitysolutions.com

airport capacity solutions limited Estimated Valuation

£180.6k

Pomanda estimates the enterprise value of AIRPORT CAPACITY SOLUTIONS LIMITED at £180.6k based on a Turnover of £322.1k and 0.56x industry multiple (adjusted for size and gross margin).

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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 £322.1k with declining growth in recent years.

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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

Health Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £322.1k, make it smaller than the average company (£421.5k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.7%)

EXPORT

Airport Capacity Solutions Limited's latest turnover from November 2023 is estimated at £322.1 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	322,095	297,555	459,597	811,994	4,218,466	219,038	1,098,336	843,616	177,634	121,825	831,647	1,054,451	321,997	270,626
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,840	122,066	187,190	294,394	1,502,762	73,495	360,930	293,264	62,549	42,580	272,518	345,095	95,702	80,599
Gross Profit	192,255	175,489	272,408	517,600	2,715,704	145,544	737,406	550,352	115,085	79,245	559,130	709,357	226,296	190,027
Admin Expenses	1,472,881	105,958	798,325	253,788	2,254,780	439,154	366,565	603,059	134,589	81,573	512,573	755,803	167,420	115,534
Operating Profit	-1,280,626	69,531	-525,917	263,812	460,924	-293,610	370,841	-52,707	-19,504	-2,328	46,557	-46,446	58,876	74,493
Interest Payable	28,776	31,740	22,658	11,987	6,632	0	0	0	0	0	0	0	0	0
Interest Receivable	9,887	3,483	342	245	62	179	116	80	51	134	97	0	17	17
Pre-Tax Profit	-1,299,515	41,273	-548,234	252,070	454,354	-293,431	370,957	-52,627	-19,453	-2,194	46,653	-46,446	58,893	74,510
Tax	0	-7,842	0	-47,893	-86,327	0	-70,482	0	0	0	-10,730	0	-15,312	-20,863
Profit After Tax	-1,299,515	33,431	-548,234	204,177	368,027	-293,431	300,475	-52,627	-19,453	-2,194	35,923	-46,446	43,581	53,647
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,299,515	33,431	-548,234	204,177	368,027	-293,431	300,475	-52,627	-19,453	-2,194	35,923	-46,446	43,581	53,647
Employee Costs	194,536	187,443	180,393	203,598	196,945	200,308	96,773	368,716	102,542	52,755	365,185	429,943	146,517	145,581
Number Of Employees	4	4	4	5	4	4	2	7	2	1	7	8	3	3
EBITDA*	-1,268,612	87,291	-507,985	275,519	464,381	-291,152	370,841	-51,882	-19,211	-2,171	46,653	-46,337	58,985	74,511

* 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	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	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	0	0	0	0	0	0	607,326	308,460	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	204,298	720,717	1,018,056	1,152,995	466,789	94,030	142,801	165,956	124,350	131,030	0	0	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	0	0	6,758
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	60,565	142,039	226,754	196,500	196,500	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	248,604	514,596	306,911	693,883	666,722	77,375	276,124	26,844	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	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	21,658	21,658
provisions	0	0	0	5,279	4,123	0	0	0	0	0	0	0	0	0
total long term liabilities	121,813	187,155	319,646	5,279	4,123	0	0	0	0	0	0	0	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	-1,280,626	69,531	-525,917	263,812	460,924	-293,610	370,841	-52,707	-19,504	-2,328	46,557	-46,446	58,876	74,493
Depreciation	12,014	17,760	17,932	11,707	3,457	2,458	0	825	293	157	96	109	109	18
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,842	0	-47,893	-86,327	0	-70,482	0	0	0	-10,730	0	-15,312	-20,863
Stock	0	0	0	0	0	-607,326	298,866	308,460	0	0	0	0	0	0
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	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-5,279	1,156	4,123	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,192,488	394,014	-577,079	494,254	-162,064	-58,700	44,186	22,561	-9,131	-23,264	38,726	21,658	-6,775	-14,592
Investing Activities
capital expenditure	-2,267	0	-24,899	-15,238	-21,523	-2,804	-4,201	-2,040	0	-700	-179	0	0	-327
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,267	0	-24,899	-15,238	-21,523	-2,804	-4,201	-2,040	0	-700	-179	0	0	-327
Financing Activities
Bank loans	-81,474	-84,715	30,254	0	196,500	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,031,335	0	0	0	0	0	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	-65,342	-132,491	319,646	0	0	0	0	0	0	0	0	0	0	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	-21,658	0	21,658
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-18,889	-28,257	-22,316	-11,742	-6,570	179	116	80	51	134	97	0	17	17
cash flow from financing	865,630	-245,463	327,584	-11,742	189,930	179	116	80	51	134	97	-21,658	17	21,677
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	0	-6,758	6,758
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-6,758	6,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRPORT CAPACITY SOLUTIONS LIMITED group structure

Airport Capacity Solutions Limited has no subsidiary companies.

Ultimate parent company

TRAD PROPERTIES LLP

OC371038

TEXO GROUP LIMITED

11383263

2 parents

AIRPORT CAPACITY SOLUTIONS LIMITED

06235248

AIRPORT CAPACITY SOLUTIONS LIMITED Shareholders

texo group limited	60%
alistair herriot	40%

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 2023

turnover

322.1k

+8%

operating profit

-1.3m

gross margin

59.7%

+1.21%

turnover

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

Balance Sheet

November 2023

net assets

-1.2m

-16.9%

total assets

284.3k

-0.74%

cash

23.8k

-0.93%

net assets

Total assets minus all liabilities

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company number

06235248

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2007

ultimate parent company

TRAD PROPERTIES LLP

previous names

N/A

address

8 stepfield, witham, essex, CM8 3TH

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.

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airport capacity solutions limited Company Information

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