ge infrastructure aviation
ge infrastructure aviation Company Information
Company Number
06378241
Next Accounts
Sep 2025
Shareholders
ge caledonian limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
+2Registered Address
cheltenham road bishops cleeve, cheltenham, gloucestershire, GL52 8SF
Website
http://ge.comge infrastructure aviation Estimated Valuation
Pomanda estimates the enterprise value of GE INFRASTRUCTURE AVIATION at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
ge infrastructure aviation Estimated Valuation
Pomanda estimates the enterprise value of GE INFRASTRUCTURE AVIATION at £0 based on an EBITDA of £-767 and a 4.6x industry multiple (adjusted for size and gross margin).
ge infrastructure aviation Estimated Valuation
Pomanda estimates the enterprise value of GE INFRASTRUCTURE AVIATION at £837.3m based on Net Assets of £318.8m and 2.63x industry multiple (adjusted for liquidity).
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Ge Infrastructure Aviation Overview
Ge Infrastructure Aviation is a live company located in gloucestershire, GL52 8SF with a Companies House number of 06378241. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in September 2007, it's largest shareholder is ge caledonian limited with a 100% stake. Ge Infrastructure Aviation is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ge Infrastructure Aviation Health Check
Pomanda's financial health check has awarded Ge Infrastructure Aviation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ge Infrastructure Aviation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Ge Infrastructure Aviation
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ge Infrastructure Aviation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (70.9%)
- - Ge Infrastructure Aviation
- - Industry AVG
GE INFRASTRUCTURE AVIATION financials
Ge Infrastructure Aviation's latest turnover from December 2023 is 0 and the company has net assets of £318.8 million. According to their latest financial statements, we estimate that Ge Infrastructure Aviation has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -767 | -559,291,798 | -2,328 | -8,882 | -759 | -6,576 | -6,576 | -6,434 | -3,225 | -12,898 | -14,608 | ||||
| Interest Payable | 352,767 | 10,963 | |||||||||||||
| Interest Receivable | 6,461,290 | 2,146,090 | 44,234 | 799,360 | 2,656,532 | 2,348,342 | 1,275,334 | 479,405 | 77,372 | 18,412 | 105,872 | 23,980 | |||
| Pre-Tax Profit | 6,460,523 | -557,145,707 | 41,906 | 790,479 | 2,656,533 | 2,348,342 | 1,275,334 | 478,647 | 3,842,069 | 6,353,653 | -11,446,702 | -262,106,217 | 105,161,228 | -23,217 | -15,272 |
| Tax | -1,519,220 | ||||||||||||||
| Profit After Tax | 4,941,303 | -557,145,707 | 41,906 | 790,479 | 2,656,533 | 2,348,342 | 1,275,334 | 478,647 | 3,842,069 | 6,353,653 | -11,446,702 | -262,106,217 | 105,161,228 | -23,217 | -15,272 |
| Dividends Paid | 64,491,165 | ||||||||||||||
| Retained Profit | 4,941,303 | -557,145,707 | 41,906 | 790,479 | 2,656,533 | 2,348,342 | 1,275,334 | 478,647 | 3,842,069 | 6,353,653 | -11,446,702 | -262,106,217 | 105,161,228 | -64,514,382 | -15,272 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* | -767 | -559,291,798 | -2,328 | -8,882 | -759 | -6,576 | -6,576 | -6,434 | -3,225 | -12,898 | -14,608 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 184,852,298 | 184,852,298 | 752,632,314 | 861,392,664 | 702,020,992 | 729,040,066 | 776,930,225 | 735,676,250 | 735,676,250 | 637,760,242 | 637,760,242 | 567,258,583 | 990,581,065 | 975,722,946 | 1,004,618,858 |
| Debtors (Due After 1 year) | 118,950,416 | 120,769,751 | |||||||||||||
| Total Fixed Assets | 184,852,298 | 184,852,298 | 752,632,314 | 861,392,664 | 820,971,408 | 849,809,817 | 776,930,225 | 735,676,250 | 735,676,250 | 637,760,242 | 637,760,242 | 567,258,583 | 990,581,065 | 975,722,946 | 1,004,618,858 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 135,417,785 | 128,957,262 | 128,258,575 | 146,744,826 | 126,200,432 | 120,530,228 | 120,051,581 | 104,006,049 | 103,994,213 | 92,409,779 | 25,772,604 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 135,417,786 | 128,957,262 | 128,258,575 | 146,744,826 | 126,200,433 | 120,530,228 | 120,051,582 | 104,006,050 | 103,994,213 | 92,409,779 | 25,772,604 | ||||
| total assets | 320,270,084 | 313,809,560 | 880,890,889 | 1,008,137,490 | 820,971,408 | 849,809,817 | 903,130,658 | 856,206,478 | 855,727,831 | 741,766,292 | 741,754,455 | 659,668,363 | 1,016,353,670 | 975,722,946 | 1,004,618,858 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,519,220 | ||||||||||||||
| Group/Directors Accounts | 2,238,489 | 2,238,489 | 5,204,182 | 11,545,999 | 64,520,186 | 9,296 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,318 | 7,304 | |||||||||||||
| total current liabilities | 1,519,220 | 2,238,489 | 2,238,489 | 5,204,182 | 11,545,999 | 64,530,504 | 16,600 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,519,220 | 2,238,489 | 2,238,489 | 5,204,182 | 11,545,999 | 64,530,504 | 16,600 | ||||||||
| net assets | 318,750,863 | 313,809,560 | 880,890,889 | 1,008,137,490 | 820,971,408 | 849,809,817 | 903,130,658 | 853,967,989 | 853,489,342 | 736,562,110 | 730,208,457 | 659,668,363 | 1,016,353,670 | 911,192,442 | 1,004,602,258 |
| total shareholders funds | 318,750,863 | 313,809,560 | 880,890,889 | 1,008,137,490 | 820,971,408 | 849,809,817 | 903,130,658 | 853,967,989 | 853,489,342 | 736,562,110 | 730,208,457 | 659,668,363 | 1,016,353,670 | 911,192,442 | 1,004,602,258 |
| 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 | -767 | -559,291,798 | -2,328 | -8,882 | -759 | -6,576 | -6,576 | -6,434 | -3,225 | -12,898 | -14,608 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,519,220 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,460,523 | 698,687 | -18,486,251 | 27,794,410 | -1,819,335 | -5,430,681 | 5,670,204 | 478,647 | 16,045,532 | 11,836 | 11,584,434 | 66,637,175 | 25,772,604 | ||
| Creditors | 1,519,220 | ||||||||||||||
| Accruals and Deferred Income | -10,318 | 3,014 | 7,304 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,461,290 | -559,990,485 | 18,483,923 | -27,803,292 | 1,819,335 | 5,430,681 | -5,670,204 | -479,406 | -16,045,532 | -18,412 | -11,591,010 | -66,643,609 | -25,786,147 | -9,884 | -7,304 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -567,780,016 | -108,760,350 | 159,371,672 | -27,019,074 | -47,890,159 | 41,253,975 | 97,916,008 | 70,501,659 | -423,322,482 | 14,858,119 | -28,895,912 | 1,004,618,858 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,238,489 | -2,965,693 | -6,341,816 | 11,545,999 | -64,520,186 | 64,510,890 | 9,296 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,461,290 | 2,146,090 | 44,234 | 799,360 | 2,656,532 | 2,348,342 | 1,275,334 | 479,405 | 77,372 | 18,412 | 105,872 | 23,980 | -352,767 | -10,963 | |
| cash flow from financing | 6,461,290 | -7,789,532 | -127,244,273 | 187,174,963 | -28,838,410 | -53,320,840 | 46,924,180 | 479,405 | 110,196,843 | -6,323,404 | 93,638,667 | -94,555,110 | -64,872,953 | 35,604,493 | 1,004,626,826 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ge infrastructure aviation Credit Report and Business Information
Ge Infrastructure Aviation Competitor Analysis
Perform a competitor analysis for ge infrastructure aviation by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in GL52 area or any other competitors across 12 key performance metrics.
ge infrastructure aviation Ownership
GE INFRASTRUCTURE AVIATION group structure
Ge Infrastructure Aviation has 1 subsidiary company.
Ultimate parent company
2 parents
GE INFRASTRUCTURE AVIATION
06378241
1 subsidiary
ge infrastructure aviation directors
Ge Infrastructure Aviation currently has 2 directors. The longest serving directors include Mr Gordon MacGregor (Dec 2012) and Mr Tristan Chubb (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon MacGregor | United Kingdom | 60 years | Dec 2012 | - | Director |
| Mr Tristan Chubb | United Kingdom | 44 years | Jan 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-767.3
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
318.8m
+0.02%
total assets
320.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ge infrastructure aviation company details
company number
06378241
Type
Private unlimited with Share Capital
industry
30300 - Manufacture of air and spacecraft and related machinery
96090 - Other personal service activities n.e.c.
52230 - Service activities incidental to air transportation
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ge infrastructure aviation limited (December 2010)
accountant
-
auditor
DELOITTE LLP
address
cheltenham road bishops cleeve, cheltenham, gloucestershire, GL52 8SF
Bank
-
Legal Advisor
-
ge infrastructure aviation 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 did not find charges/mortgages relating to ge infrastructure aviation.
ge infrastructure aviation 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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ge infrastructure aviation Companies House Filings - See Documents
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