airtanker holdings limited
airtanker holdings limited Company Information
Company Number
06279650
Next Accounts
Sep 2025
Shareholders
airbus se
equitix jupiter bidco limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
airtanker hub raf brize norton, carterton, oxfordshire, OX18 3LX
Website
www.airtanker.co.ukairtanker holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTANKER HOLDINGS LIMITED at £669.8m based on a Turnover of £549.2m and 1.22x industry multiple (adjusted for size and gross margin).
airtanker holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTANKER HOLDINGS LIMITED at £2.9b based on an EBITDA of £329.4m and a 8.93x industry multiple (adjusted for size and gross margin).
airtanker holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTANKER HOLDINGS LIMITED at £87.9m based on Net Assets of £41.2m and 2.13x industry multiple (adjusted for liquidity).
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Airtanker Holdings Limited Overview
Airtanker Holdings Limited is a live company located in oxfordshire, OX18 3LX with a Companies House number of 06279650. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is airbus se with a 46.2% stake. Airtanker Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £549.2m with healthy growth in recent years.
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Airtanker Holdings Limited Health Check
Pomanda's financial health check has awarded Airtanker Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £549.2m, make it larger than the average company (£4.8m)
£549.2m - Airtanker Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
7% - Airtanker Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Airtanker Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (5.7%)
35.3% - Airtanker Holdings Limited
5.7% - Industry AVG
Employees
with 3206 employees, this is above the industry average (27)
- Airtanker Holdings Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Airtanker Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Airtanker Holdings Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Airtanker Holdings Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Airtanker Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airtanker Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (22 weeks)
123 weeks - Airtanker Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (62.6%)
98.1% - Airtanker Holdings Limited
62.6% - Industry AVG
AIRTANKER HOLDINGS LIMITED financials
Airtanker Holdings Limited's latest turnover from December 2023 is £549.2 million and the company has net assets of £41.2 million. According to their latest financial statements, we estimate that Airtanker Holdings Limited has 3,206 employees and maintains cash reserves of £477.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 549,206,000 | 498,498,000 | 453,458,000 | 447,405,000 | 455,619,000 | 458,468,000 | 386,515,000 | 440,830,000 | 484,250,000 | 475,782,000 | 344,392,000 | 221,464,000 | 1,260,000 | 2,365,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 339,326,000 | 320,935,000 | 302,428,000 | 306,955,000 | 304,127,000 | 306,588,000 | 280,340,000 | 270,615,000 | 233,472,000 | 193,819,000 | 124,611,000 | 81,439,000 | 1,161,000 | 406,000 | 2,129,000 |
| Gross Profit | 209,880,000 | 177,563,000 | 151,030,000 | 140,450,000 | 151,492,000 | 151,880,000 | 106,175,000 | 170,215,000 | 250,778,000 | 281,963,000 | 219,781,000 | 140,025,000 | 99,000 | -406,000 | 236,000 |
| Admin Expenses | 15,845,000 | 9,106,000 | 11,561,000 | 12,850,000 | 10,660,000 | 10,752,000 | 8,461,000 | 6,988,000 | 7,571,000 | 7,872,000 | 5,914,000 | 8,130,000 | 39,506,000 | 16,891,000 | 19,028,000 |
| Operating Profit | 194,035,000 | 168,457,000 | 139,469,000 | 127,600,000 | 140,832,000 | 141,128,000 | 97,714,000 | 163,227,000 | 243,207,000 | 274,091,000 | 213,867,000 | 131,895,000 | -39,407,000 | -17,297,000 | -18,792,000 |
| Interest Payable | 123,467,000 | 127,113,000 | 130,099,000 | 136,186,000 | 142,404,000 | 144,954,000 | 146,103,000 | 142,419,000 | 143,854,000 | 141,323,000 | 134,605,000 | 120,072,000 | 92,822,000 | 24,803,000 | 21,920,000 |
| Interest Receivable | 19,867,000 | 4,740,000 | 774,000 | 2,176,000 | 1,792,000 | 1,072,000 | 1,464,000 | 14,745,000 | 689,000 | 687,000 | 78,337,000 | 66,605,000 | 135,000 | 434,000 | |
| Pre-Tax Profit | 90,435,000 | 46,084,000 | 9,370,000 | -7,812,000 | 604,000 | -2,034,000 | -47,317,000 | 22,272,000 | 114,098,000 | 167,375,000 | 133,040,000 | 90,160,000 | -65,624,000 | -41,965,000 | -40,278,000 |
| Tax | -21,705,000 | -9,781,000 | -37,226,000 | -12,364,000 | -347,000 | 1,428,000 | 5,735,000 | 2,243,000 | -9,920,000 | -31,703,000 | -23,566,000 | -22,689,000 | 10,999,000 | 6,451,000 | 11,956,000 |
| Profit After Tax | 68,730,000 | 36,303,000 | -27,856,000 | -20,176,000 | 257,000 | -606,000 | -41,582,000 | 24,515,000 | 104,178,000 | 135,672,000 | 109,474,000 | 67,471,000 | -54,625,000 | -35,514,000 | -28,322,000 |
| Dividends Paid | 15,000,000 | 76,657,000 | 26,500,000 | 74,059,000 | |||||||||||
| Retained Profit | 68,730,000 | 36,303,000 | -42,856,000 | -96,833,000 | -26,243,000 | -74,665,000 | -41,582,000 | 24,515,000 | 104,178,000 | 135,672,000 | 109,474,000 | 67,471,000 | -54,625,000 | -35,514,000 | -28,322,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 329,350,000 | 303,769,000 | 274,781,000 | 262,912,000 | 276,144,000 | 276,444,000 | 234,969,000 | 291,926,000 | 351,246,000 | 352,747,000 | 262,055,000 | 149,232,000 | -37,392,000 | -17,297,000 | -18,792,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,608,647,000 | 1,741,947,000 | 1,875,244,000 | 2,008,541,000 | 2,141,838,000 | 2,275,218,000 | 2,420,425,000 | 2,543,251,000 | 2,594,509,000 | 2,510,790,000 | 2,313,950,000 | 2,059,810,000 | 1,660,230,000 | 1,112,609,000 | 722,195,000 |
| Intangible Assets | 22,502,000 | 24,517,000 | 26,532,000 | 28,547,000 | 30,562,000 | 32,577,000 | 34,592,000 | 36,607,000 | 38,622,000 | 40,637,000 | |||||
| Investments & Other | 86,009,000 | ||||||||||||||
| Debtors (Due After 1 year) | 33,589,000 | 41,305,000 | 91,202,000 | 96,862,000 | 40,637,000 | 42,652,000 | 44,667,000 | 46,682,000 | 48,697,000 | ||||||
| Total Fixed Assets | 1,664,738,000 | 1,807,769,000 | 1,992,978,000 | 2,133,950,000 | 2,258,409,000 | 2,307,795,000 | 2,455,017,000 | 2,579,858,000 | 2,633,131,000 | 2,551,427,000 | 2,354,587,000 | 2,102,462,000 | 1,704,897,000 | 1,159,291,000 | 770,892,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,000 | 1,830,000 | 87,000 | 1,475,000 | 12,000 | 1,063,000 | 943,000 | 4,489,000 | 91,000 | 196,000 | 1,260,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 66,664,000 | 61,185,000 | 46,422,000 | 45,222,000 | 47,273,000 | 46,873,000 | 52,466,000 | 44,435,000 | 49,110,000 | 50,192,000 | 72,963,000 | 48,724,000 | 49,240,000 | 36,892,000 | 25,235,000 |
| Cash | 477,643,000 | 409,649,000 | 415,333,000 | 375,062,000 | 401,910,000 | 358,509,000 | 342,595,000 | 266,087,000 | 123,698,000 | 72,739,000 | 77,711,000 | 41,992,000 | 46,604,000 | 29,650,000 | 21,325,000 |
| misc current assets | 1,604,000 | 1,727,000 | |||||||||||||
| total current assets | 544,320,000 | 472,664,000 | 461,842,000 | 421,759,000 | 449,195,000 | 405,382,000 | 396,124,000 | 311,465,000 | 174,412,000 | 124,658,000 | 150,674,000 | 95,205,000 | 95,935,000 | 66,738,000 | 47,820,000 |
| total assets | 2,209,058,000 | 2,280,433,000 | 2,454,820,000 | 2,555,709,000 | 2,707,604,000 | 2,713,177,000 | 2,851,141,000 | 2,891,323,000 | 2,807,543,000 | 2,676,085,000 | 2,505,261,000 | 2,197,667,000 | 1,800,832,000 | 1,226,029,000 | 818,712,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 137,566,000 | 117,361,000 | 98,931,000 | 92,536,000 | 90,973,000 | 78,367,000 | 73,904,000 | 7,268,000 | 7,873,000 | 7,693,000 | 6,600,000 | 7,147,000 | 6,129,000 | 4,676,000 | 2,945,000 |
| Trade Creditors | 72,000 | 3,141,000 | 28,645,000 | 15,667,000 | 2,941,000 | 1,099,000 | 4,951,000 | 3,283,000 | 3,021,000 | 13,943,000 | 39,200,000 | 31,225,000 | 89,615,000 | 28,566,000 | 21,233,000 |
| Group/Directors Accounts | 180,054,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,112,000 | 58,760,000 | 54,838,000 | 62,454,000 | 57,753,000 | 51,329,000 | 64,173,000 | 60,678,000 | 42,599,000 | 28,867,000 | 44,605,000 | 72,183,000 | 181,177,000 | 14,135,000 | 11,956,000 |
| total current liabilities | 201,750,000 | 179,262,000 | 182,414,000 | 170,657,000 | 151,667,000 | 130,795,000 | 143,028,000 | 71,229,000 | 53,493,000 | 50,503,000 | 90,405,000 | 290,609,000 | 276,921,000 | 47,377,000 | 36,134,000 |
| loans | 1,797,643,000 | 1,892,142,000 | 2,422,441,000 | 2,724,486,000 | 2,776,836,000 | 2,238,239,000 | 2,288,422,000 | 2,355,039,000 | 2,966,552,000 | 2,300,678,000 | 2,278,916,000 | 1,956,621,000 | 1,672,433,000 | 1,278,725,000 | 853,464,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 597,437,000 | 707,496,000 | 767,891,000 | 720,265,000 | |||||||||||
| provisions | 168,439,000 | 182,445,000 | 140,056,000 | 96,588,000 | 96,595,000 | 16,772,000 | 3,149,000 | 76,584,000 | 46,094,000 | 14,606,000 | 8,430,000 | 2,103,000 | |||
| total long term liabilities | 1,966,082,000 | 2,074,587,000 | 2,562,497,000 | 2,821,074,000 | 2,873,431,000 | 2,852,448,000 | 2,995,918,000 | 3,122,930,000 | 2,969,701,000 | 3,020,943,000 | 2,355,500,000 | 2,002,715,000 | 1,687,039,000 | 1,287,155,000 | 855,567,000 |
| total liabilities | 2,167,832,000 | 2,253,849,000 | 2,744,911,000 | 2,991,731,000 | 3,025,098,000 | 2,983,243,000 | 3,138,946,000 | 3,194,159,000 | 3,023,194,000 | 3,071,446,000 | 2,445,905,000 | 2,293,324,000 | 1,963,960,000 | 1,334,532,000 | 891,701,000 |
| net assets | 41,226,000 | 26,584,000 | -290,091,000 | -436,022,000 | -317,494,000 | -270,066,000 | -287,805,000 | -302,836,000 | -215,651,000 | -395,361,000 | 59,356,000 | -95,657,000 | -163,128,000 | -108,503,000 | -72,989,000 |
| total shareholders funds | 41,226,000 | 26,584,000 | -290,091,000 | -436,022,000 | -317,494,000 | -270,066,000 | -287,805,000 | -302,836,000 | -215,651,000 | -395,361,000 | 59,356,000 | -95,657,000 | -163,128,000 | -108,503,000 | -72,989,000 |
| Dec 2023 | 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 | 194,035,000 | 168,457,000 | 139,469,000 | 127,600,000 | 140,832,000 | 141,128,000 | 97,714,000 | 163,227,000 | 243,207,000 | 274,091,000 | 213,867,000 | 131,895,000 | -39,407,000 | -17,297,000 | -18,792,000 |
| Depreciation | 133,300,000 | 133,297,000 | 133,297,000 | 133,297,000 | 133,297,000 | 133,301,000 | 135,240,000 | 126,684,000 | 108,039,000 | 78,656,000 | 48,188,000 | 15,322,000 | |||
| Amortisation | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | 2,015,000 | |||||
| Tax | -21,705,000 | -9,781,000 | -37,226,000 | -12,364,000 | -347,000 | 1,428,000 | 5,735,000 | 2,243,000 | -9,920,000 | -31,703,000 | -23,566,000 | -22,689,000 | 10,999,000 | 6,451,000 | 11,956,000 |
| Stock | |||||||||||||||
| Debtors | -4,054,000 | -33,391,000 | -5,848,000 | 96,274,000 | 412,000 | -6,656,000 | 8,151,000 | -3,732,000 | -1,082,000 | -63,408,000 | 17,735,000 | 1,867,000 | 10,228,000 | 8,578,000 | 75,192,000 |
| Creditors | -3,069,000 | -25,504,000 | 12,978,000 | 12,726,000 | 1,842,000 | -3,852,000 | 1,668,000 | 262,000 | -10,922,000 | -25,257,000 | 7,975,000 | -58,390,000 | 61,049,000 | 7,333,000 | 21,233,000 |
| Accruals and Deferred Income | 5,352,000 | 3,922,000 | -7,616,000 | 4,701,000 | 6,424,000 | -12,844,000 | 3,495,000 | 18,079,000 | 13,732,000 | -15,738,000 | -27,578,000 | -108,994,000 | 167,042,000 | 2,179,000 | 11,956,000 |
| Deferred Taxes & Provisions | -14,006,000 | 42,389,000 | 43,468,000 | -7,000 | 79,823,000 | 16,772,000 | -3,149,000 | 3,149,000 | -76,584,000 | 30,490,000 | 31,488,000 | 6,176,000 | 6,327,000 | 2,103,000 | |
| Cash flow from operations | 299,976,000 | 348,186,000 | 292,233,000 | 171,694,000 | 363,474,000 | 284,604,000 | 237,716,000 | 313,093,000 | 348,367,000 | 266,873,000 | 231,641,000 | -11,220,000 | 197,646,000 | -3,585,000 | -46,736,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -12,414,000 | -72,324,000 | -177,796,000 | -274,521,000 | -264,049,000 | -499,579,000 | |||||||||
| Change in Investments | -86,009,000 | 86,009,000 | |||||||||||||
| cash flow from investments | 86,009,000 | -86,009,000 | -12,414,000 | -72,324,000 | -177,796,000 | -274,521,000 | -264,049,000 | -499,579,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 20,205,000 | 18,430,000 | 6,395,000 | 1,563,000 | 12,606,000 | 4,463,000 | 66,636,000 | -605,000 | 180,000 | 1,093,000 | -547,000 | 1,018,000 | 1,453,000 | 1,731,000 | 2,945,000 |
| Group/Directors Accounts | -180,054,000 | 180,054,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -94,499,000 | -530,299,000 | -302,045,000 | -52,350,000 | 538,597,000 | -50,183,000 | -66,617,000 | -611,513,000 | 665,874,000 | 21,762,000 | 322,295,000 | 284,188,000 | 393,708,000 | 425,261,000 | 853,464,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -597,437,000 | -110,059,000 | -60,395,000 | 767,891,000 | -720,265,000 | 720,265,000 | |||||||||
| share issue | |||||||||||||||
| interest | -103,600,000 | -122,373,000 | -130,099,000 | -135,412,000 | -140,228,000 | -143,162,000 | -145,031,000 | -140,955,000 | -129,109,000 | -140,634,000 | -133,918,000 | -41,735,000 | -26,217,000 | -24,668,000 | -21,486,000 |
| cash flow from financing | -231,982,000 | -353,870,000 | -236,962,000 | -207,894,000 | -207,647,000 | -206,537,000 | -148,794,000 | -96,882,000 | -107,788,000 | 12,097,000 | 53,315,000 | 423,525,000 | 368,944,000 | 402,324,000 | 790,256,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 67,994,000 | -5,684,000 | 40,271,000 | -26,848,000 | 43,401,000 | 15,914,000 | 76,508,000 | 142,389,000 | 50,959,000 | -4,972,000 | 35,719,000 | -4,612,000 | 16,954,000 | 8,325,000 | 21,325,000 |
| overdraft | |||||||||||||||
| change in cash | 67,994,000 | -5,684,000 | 40,271,000 | -26,848,000 | 43,401,000 | 15,914,000 | 76,508,000 | 142,389,000 | 50,959,000 | -4,972,000 | 35,719,000 | -4,612,000 | 16,954,000 | 8,325,000 | 21,325,000 |
airtanker holdings limited Credit Report and Business Information
Airtanker Holdings Limited Competitor Analysis
Perform a competitor analysis for airtanker holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in OX18 area or any other competitors across 12 key performance metrics.
airtanker holdings limited Ownership
AIRTANKER HOLDINGS LIMITED group structure
Airtanker Holdings Limited has 2 subsidiary companies.
Ultimate parent company
AIRTANKER HOLDINGS LIMITED
06279650
2 subsidiaries
airtanker holdings limited directors
Airtanker Holdings Limited currently has 12 directors. The longest serving directors include Mr Paul Jayne (Nov 2014) and Mr Paul Kimberley (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jayne | United Kingdom | 60 years | Nov 2014 | - | Director |
| Mr Paul Kimberley | United Kingdom | 57 years | Oct 2017 | - | Director |
| Mr Stephen McCann | United Kingdom | 57 years | Dec 2017 | - | Director |
| Mr Rodrigo Garcia | Spain | 54 years | Sep 2020 | - | Director |
| Mr Jordan Field | United Kingdom | 37 years | Feb 2022 | - | Director |
| Mr Kashif Rahuf | United Kingdom | 46 years | Feb 2022 | - | Director |
| Mr Kashif Rahuf | United Kingdom | 46 years | Feb 2022 | - | Director |
| Mr Robert Crew | United Kingdom | 61 years | Dec 2022 | - | Director |
| Mr Mark Alexander | United Kingdom | 62 years | Jun 2023 | - | Director |
| Mr Olivier Ast | United Kingdom | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
549.2m
+10%
operating profit
194m
+15%
gross margin
38.3%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.2m
+0.55%
total assets
2.2b
-0.03%
cash
477.6m
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
airtanker holdings limited company details
company number
06279650
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
airtanker holdco limited (March 2008)
romanyway limited (July 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
airtanker hub raf brize norton, carterton, oxfordshire, OX18 3LX
Bank
LLOYDS BANK PLC
Legal Advisor
-
airtanker holdings 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 3 charges/mortgages relating to airtanker holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
airtanker holdings 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.
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airtanker holdings limited Companies House Filings - See Documents
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