airtanker limited Company Information
Company Number
06279734
Website
www.airtanker.co.ukRegistered Address
airtanker hub raf brize norton, carterton, oxfordshire, OX18 3LX
Industry
Other business support service activities n.e.c.
Telephone
01993873000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
airtanker holdings ltd 100%
airtanker limited Estimated Valuation
The estimated valuation range for airtanker limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £59.5m to £2.7b
airtanker limited Estimated Valuation
The estimated valuation range for airtanker limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £59.5m to £2.7b
airtanker limited Estimated Valuation
The estimated valuation range for airtanker limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £59.5m to £2.7b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Airtanker Limited AI Business Plan
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Airtanker Limited Overview
Airtanker Limited is a live company located in oxfordshire, OX18 3LX with a Companies House number of 06279734. 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 airtanker holdings ltd with a 100% stake. Airtanker Limited is a established, mega sized company, Pomanda has estimated its turnover at £498.5m with low growth in recent years.
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Airtanker Limited Health Check
Pomanda's financial health check has awarded Airtanker 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 £498.5m, make it larger than the average company (£3.7m)
£498.5m - Airtanker Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
3% - Airtanker Limited
2.9% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (38.9%)
35.6% - Airtanker Limited
38.9% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (6.3%)
33.8% - Airtanker Limited
6.3% - Industry AVG
Employees
with 3161 employees, this is above the industry average (24)
- Airtanker Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Airtanker Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£157.7k)
- Airtanker Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Airtanker Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Airtanker Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airtanker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (24 weeks)
89 weeks - Airtanker Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (63.6%)
98.9% - Airtanker Limited
63.6% - Industry AVG
airtanker limited Credit Report and Business Information
Airtanker Limited Competitor Analysis
Perform a competitor analysis for airtanker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
airtanker limited Ownership
AIRTANKER LIMITED group structure
Airtanker Limited has no subsidiary companies.
airtanker limited directors
Airtanker Limited currently has 13 directors. The longest serving directors include Mr Richard Hine (Feb 2013) and Mr Paul Jayne (Nov 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Hine | United Kingdom | 64 years | Feb 2013 | - | Director |
Mr Paul Jayne | United Kingdom | 59 years | Nov 2014 | - | Director |
Mr Paul Kimberley | United Kingdom | 56 years | Oct 2017 | - | Director |
Mr Stephen McCann | United Kingdom | 56 years | Dec 2017 | - | Director |
Mr Rodrigo Garcia | Spain | 54 years | Sep 2020 | - | Director |
Mr Kashif Rahuf | England | 45 years | Feb 2022 | - | Director |
Mr Jordan Field | United Kingdom | 36 years | Feb 2022 | - | Director |
Mr Kashif Rahuf | England | 45 years | Feb 2022 | - | Director |
Mr Robert Crew | United Kingdom | 60 years | Dec 2022 | - | Director |
Mr Mark Alexander | United Kingdom | 61 years | Jun 2023 | - | Director |
AIRTANKER LIMITED financials
Airtanker Limited's latest turnover from December 2022 is £498.5 million and the company has net assets of £25.7 million. According to their latest financial statements, we estimate that Airtanker Limited has 3,161 employees and maintains cash reserves of £307.6 million 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 | 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 | 0 | 2,365,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 320,938,000 | 302,431,000 | 306,957,000 | 304,130,000 | 306,591,000 | 280,343,000 | 270,617,000 | 233,335,000 | 187,456,000 | 120,828,000 | 80,514,000 | 1,161,000 | 406,000 | 2,129,000 |
Gross Profit | 177,560,000 | 151,027,000 | 140,448,000 | 151,489,000 | 151,877,000 | 106,172,000 | 170,213,000 | 250,915,000 | 288,326,000 | 223,564,000 | 140,950,000 | 99,000 | -406,000 | 236,000 |
Admin Expenses | 9,105,000 | 11,561,000 | 12,850,000 | 10,660,000 | 10,752,000 | 8,461,000 | 6,988,000 | 7,711,000 | 8,306,000 | 5,914,000 | 8,130,000 | 39,506,000 | 16,891,000 | 19,028,000 |
Operating Profit | 168,455,000 | 139,466,000 | 127,598,000 | 140,829,000 | 141,125,000 | 97,711,000 | 163,225,000 | 243,204,000 | 280,020,000 | 217,650,000 | 132,820,000 | -39,407,000 | -17,297,000 | -18,792,000 |
Interest Payable | 127,174,000 | 130,156,000 | 136,242,000 | 142,460,000 | 145,006,000 | 146,153,000 | 140,667,000 | 138,498,000 | 141,363,000 | 134,770,000 | 120,528,000 | 93,031,000 | 55,661,000 | 33,504,000 |
Interest Receivable | 4,729,000 | 0 | 774,000 | 2,174,000 | 1,789,000 | 1,071,000 | 1,461,000 | 647,000 | 9,303,000 | 14,694,000 | 27,611,000 | 22,316,000 | 135,000 | 434,000 |
Pre-Tax Profit | 46,010,000 | 9,310,000 | -7,870,000 | 543,000 | -2,092,000 | -47,371,000 | 22,222,000 | 114,053,000 | 148,394,000 | 97,574,000 | 39,903,000 | -110,122,000 | -72,823,000 | -51,862,000 |
Tax | -9,781,000 | -37,225,000 | -12,363,000 | -347,000 | 1,428,000 | 5,735,000 | 2,252,000 | -9,926,000 | -27,916,000 | -20,774,000 | -5,993,000 | 17,175,000 | 12,778,000 | 14,059,000 |
Profit After Tax | 36,229,000 | -27,915,000 | -20,233,000 | 196,000 | -664,000 | -41,636,000 | 24,474,000 | 104,127,000 | 120,478,000 | 76,800,000 | 33,910,000 | -92,947,000 | -60,045,000 | -37,803,000 |
Dividends Paid | 0 | 15,000,000 | 76,657,000 | 26,500,000 | 74,059,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 36,229,000 | -42,915,000 | -96,890,000 | -26,304,000 | -74,723,000 | -41,636,000 | 24,474,000 | 104,127,000 | 120,478,000 | 76,800,000 | 33,910,000 | -92,947,000 | -60,045,000 | -37,803,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||||||||||
EBITDA* | 303,769,000 | 274,779,000 | 262,913,000 | 276,143,000 | 276,444,000 | 234,969,000 | 291,926,000 | 344,489,000 | 354,329,000 | 264,070,000 | 147,216,000 | -39,407,000 | -17,297,000 | -18,792,000 |
* 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 | 1,741,978,000 | 1,875,277,000 | 2,008,575,000 | 2,141,875,000 | 2,275,257,000 | 2,420,467,000 | 2,543,296,000 | 2,594,556,000 | 2,321,381,000 | 2,143,481,000 | 1,924,640,000 | 1,574,856,000 | 1,071,520,000 | 711,969,000 |
Intangible Assets | 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 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 96,828,000 | 86,009,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,553,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456,000 | 40,637,000 | 42,652,000 | 44,667,000 | 46,682,000 | 48,697,000 |
Total Fixed Assets | 1,766,495,000 | 1,901,809,000 | 2,133,950,000 | 2,258,446,000 | 2,307,834,000 | 2,455,059,000 | 2,579,903,000 | 2,633,178,000 | 2,362,474,000 | 2,184,118,000 | 1,967,292,000 | 1,619,523,000 | 1,118,202,000 | 789,219,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,830,000 | 87,000 | 1,650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,489,000 | 91,000 | 196,000 | 1,261,000 |
Group Debtors | 101,753,000 | 100,190,000 | 97,948,000 | 104,638,000 | 97,268,000 | 102,689,000 | 64,852,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 102,490,000 | 137,624,000 | 45,047,000 | 46,755,000 | 46,873,000 | 53,530,000 | 45,378,000 | 49,110,000 | 49,736,000 | 72,963,000 | 48,724,000 | 49,240,000 | 36,892,000 | 25,235,000 |
Cash | 307,565,000 | 314,824,000 | 276,795,000 | 297,483,000 | 260,923,000 | 239,591,000 | 200,922,000 | 123,387,000 | 72,430,000 | 77,404,000 | 41,720,000 | 46,339,000 | 29,388,000 | 21,063,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604,000 | 1,727,000 | 0 | 0 | 0 | 0 | 668,000 |
total current assets | 513,638,000 | 552,725,000 | 421,440,000 | 448,876,000 | 405,064,000 | 395,810,000 | 311,152,000 | 174,101,000 | 123,893,000 | 150,367,000 | 94,933,000 | 95,670,000 | 66,476,000 | 48,227,000 |
total assets | 2,280,133,000 | 2,454,534,000 | 2,555,390,000 | 2,707,322,000 | 2,712,898,000 | 2,850,869,000 | 2,891,055,000 | 2,807,279,000 | 2,486,367,000 | 2,334,485,000 | 2,062,225,000 | 1,715,193,000 | 1,184,678,000 | 837,446,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,141,000 | 28,645,000 | 15,665,000 | 2,942,000 | 1,099,000 | 5,477,000 | 3,282,000 | 3,021,000 | 13,943,000 | 39,200,000 | 31,225,000 | 89,615,000 | 29,628,000 | 21,900,000 |
Group/Directors Accounts | 117,361,000 | 98,931,000 | 92,536,000 | 90,972,000 | 78,367,000 | 73,904,000 | 7,267,000 | 7,873,000 | 7,693,000 | 6,600,000 | 7,147,000 | 6,129,000 | 3,614,000 | 2,946,000 |
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 | 58,760,000 | 54,838,000 | 62,454,000 | 57,753,000 | 51,329,000 | 63,648,000 | 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 | 179,262,000 | 182,414,000 | 170,655,000 | 151,667,000 | 130,795,000 | 143,029,000 | 71,227,000 | 53,493,000 | 50,503,000 | 90,405,000 | 110,555,000 | 276,921,000 | 47,377,000 | 36,802,000 |
loans | 1,892,694,000 | 2,422,933,000 | 2,724,921,000 | 2,777,215,000 | 2,835,998,000 | 2,996,188,000 | 3,123,152,000 | 2,966,726,000 | 2,300,808,000 | 2,279,006,000 | 2,091,094,000 | 1,626,398,000 | 1,232,480,000 | 835,778,000 |
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 | 720,265,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 182,451,000 | 140,062,000 | 96,561,000 | 96,602,000 | 16,779,000 | 0 | 0 | 3,166,000 | 0 | 42,490,000 | 14,792,000 | 0 | 0 | 0 |
total long term liabilities | 2,075,145,000 | 2,562,995,000 | 2,821,482,000 | 2,873,817,000 | 2,852,777,000 | 2,996,188,000 | 3,123,152,000 | 2,969,892,000 | 3,021,073,000 | 2,321,496,000 | 2,105,886,000 | 1,626,398,000 | 1,232,480,000 | 835,778,000 |
total liabilities | 2,254,407,000 | 2,745,409,000 | 2,992,137,000 | 3,025,484,000 | 2,983,572,000 | 3,139,217,000 | 3,194,379,000 | 3,023,385,000 | 3,071,576,000 | 2,411,901,000 | 2,216,441,000 | 1,903,319,000 | 1,279,857,000 | 872,580,000 |
net assets | 25,726,000 | -290,875,000 | -436,747,000 | -318,162,000 | -270,674,000 | -288,348,000 | -303,324,000 | -216,106,000 | -585,209,000 | -77,416,000 | -154,216,000 | -188,126,000 | -95,179,000 | -35,134,000 |
total shareholders funds | 25,726,000 | -290,875,000 | -436,747,000 | -318,162,000 | -270,674,000 | -288,348,000 | -303,324,000 | -216,106,000 | -585,209,000 | -77,416,000 | -154,216,000 | -188,126,000 | -95,179,000 | -35,134,000 |
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 | 168,455,000 | 139,466,000 | 127,598,000 | 140,829,000 | 141,125,000 | 97,711,000 | 163,225,000 | 243,204,000 | 280,020,000 | 217,650,000 | 132,820,000 | -39,407,000 | -17,297,000 | -18,792,000 |
Depreciation | 133,299,000 | 133,298,000 | 133,300,000 | 133,299,000 | 133,304,000 | 135,243,000 | 126,686,000 | 99,270,000 | 72,294,000 | 44,405,000 | 14,396,000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Tax | -9,781,000 | -37,225,000 | -12,363,000 | -347,000 | 1,428,000 | 5,735,000 | 2,252,000 | -9,926,000 | -27,916,000 | -20,774,000 | -5,993,000 | 17,175,000 | 12,778,000 | 14,059,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -31,828,000 | 93,256,000 | -6,748,000 | 7,252,000 | -12,078,000 | 45,989,000 | 61,120,000 | -1,082,000 | -63,408,000 | 17,735,000 | 1,867,000 | 10,228,000 | 8,577,000 | 75,193,000 |
Creditors | -25,504,000 | 12,980,000 | 12,723,000 | 1,843,000 | -4,378,000 | 2,195,000 | 261,000 | -10,922,000 | -25,257,000 | 7,975,000 | -58,390,000 | 59,987,000 | 7,728,000 | 21,900,000 |
Accruals and Deferred Income | 3,922,000 | -7,616,000 | 4,701,000 | 6,424,000 | -12,319,000 | 2,970,000 | 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 | 42,389,000 | 43,501,000 | -41,000 | 79,823,000 | 16,779,000 | 0 | -3,166,000 | 3,166,000 | -42,490,000 | 27,698,000 | 14,792,000 | 0 | 0 | 0 |
Cash flow from operations | 346,623,000 | 193,163,000 | 274,681,000 | 356,634,000 | 290,032,000 | 199,880,000 | 248,232,000 | 341,621,000 | 306,336,000 | 233,656,000 | -13,236,000 | 194,569,000 | -3,189,000 | -46,070,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -96,828,000 | 10,819,000 | 86,009,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,553,000 | 28,553,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 18,430,000 | 6,395,000 | 1,564,000 | 12,605,000 | 4,463,000 | 66,637,000 | -606,000 | 180,000 | 1,093,000 | -547,000 | 1,018,000 | 2,515,000 | 668,000 | 2,946,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -530,239,000 | -301,988,000 | -52,294,000 | -58,783,000 | -160,190,000 | -126,964,000 | 156,426,000 | 665,918,000 | 21,802,000 | 187,912,000 | 464,696,000 | 393,918,000 | 396,702,000 | 835,778,000 |
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 | -720,265,000 | 720,265,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -122,445,000 | -130,156,000 | -135,468,000 | -140,286,000 | -143,217,000 | -145,082,000 | -139,206,000 | -137,851,000 | -132,060,000 | -120,076,000 | -92,917,000 | -70,715,000 | -55,526,000 | -33,070,000 |
cash flow from financing | -353,882,000 | -236,962,000 | -207,893,000 | -207,648,000 | -206,547,000 | -148,797,000 | -95,078,000 | 72,958,000 | -17,171,000 | 67,289,000 | 372,797,000 | 325,718,000 | 341,844,000 | 808,323,000 |
cash and cash equivalents | ||||||||||||||
cash | -7,259,000 | 38,029,000 | -20,688,000 | 36,560,000 | 21,332,000 | 38,669,000 | 77,535,000 | 50,957,000 | -4,974,000 | 35,684,000 | -4,619,000 | 16,951,000 | 8,325,000 | 21,063,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,259,000 | 38,029,000 | -20,688,000 | 36,560,000 | 21,332,000 | 38,669,000 | 77,535,000 | 50,957,000 | -4,974,000 | 35,684,000 | -4,619,000 | 16,951,000 | 8,325,000 | 21,063,000 |
P&L
December 2022turnover
498.5m
+10%
operating profit
168.5m
+21%
gross margin
35.7%
+6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.7m
-1.09%
total assets
2.3b
-0.07%
cash
307.6m
-0.02%
net assets
Total assets minus all liabilities
airtanker limited company details
company number
06279734
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
airtanker projectco limited (March 2008)
tiaglade limited (July 2007)
incorporated
UK
address
airtanker hub raf brize norton, carterton, oxfordshire, OX18 3LX
last accounts submitted
December 2022
airtanker 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 airtanker limited. Currently there are 28 open charges and 0 have been satisfied in the past.
airtanker limited Companies House Filings - See Documents
date | description | view/download |
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