bristow southeast asia limited
bristow southeast asia limited Company Information
Company Number
06400653
Next Accounts
Sep 2025
Shareholders
caledonian helicopters limited
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
redhill aerodrome, redhill, surrey, RH1 5JZ
Website
www.bristowgroup.combristow southeast asia limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW SOUTHEAST ASIA LIMITED at £0 based on a Turnover of £0 and 1.87x industry multiple (adjusted for size and gross margin).
bristow southeast asia limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW SOUTHEAST ASIA LIMITED at £0 based on an EBITDA of £-7.2k and a 4.03x industry multiple (adjusted for size and gross margin).
bristow southeast asia limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW SOUTHEAST ASIA LIMITED at £0 based on Net Assets of £-28.6m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bristow Southeast Asia Limited Overview
Bristow Southeast Asia Limited is a live company located in surrey, RH1 5JZ with a Companies House number of 06400653. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in October 2007, it's largest shareholder is caledonian helicopters limited with a 100% stake. Bristow Southeast Asia Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bristow Southeast Asia Limited Health Check
There is insufficient data available to calculate a health check for Bristow Southeast Asia Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-3.1%)
- - Bristow Southeast Asia Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- - Bristow Southeast Asia Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bristow Southeast Asia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.2%, this is a higher level of debt than the average (99.3%)
- - Bristow Southeast Asia Limited
- - Industry AVG
BRISTOW SOUTHEAST ASIA LIMITED financials
Bristow Southeast Asia Limited's latest turnover from December 2023 is 0 and the company has net assets of -£28.6 million. According to their latest financial statements, Bristow Southeast Asia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 158,953 | 1,920,513 | 5,334,477 | 15,201,749 | 19,922,413 | 24,352,706 | 35,862,095 | 31,916,042 | 27,127,654 | 20,362,138 | 21,483,168 | 21,565,993 | 18,826,991 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 158,953 | 1,872,150 | 5,307,556 | 15,127,793 | 19,664,022 | 23,468,934 | 38,904,919 | 51,343,640 | 24,797,948 | 18,218,265 | 25,342,675 | 23,624,104 | 20,306,839 | ||
| Gross Profit | 48,364 | 26,921 | 73,956 | 258,391 | 883,771 | -3,042,824 | -19,427,597 | 2,329,706 | 2,143,873 | -3,859,507 | -2,058,111 | -1,479,849 | |||
| Admin Expenses | 7,862 | 10,213 | 19,105 | 21,849 | 155,360 | -1,056,713 | -30,461 | 267,655 | 149,233 | 134,091 | -1,037,804 | 1,039 | 591 | 246 | |
| Operating Profit | -7,242 | -7,862 | -10,213 | 29,259 | 5,072 | -81,404 | 1,315,104 | 914,232 | -3,310,479 | -19,576,830 | 2,195,615 | 3,181,677 | -3,860,546 | -2,058,702 | -1,480,095 |
| Interest Payable | 1,735,675 | 1,325,538 | 1,779,078 | 1,729,591 | 1,746,388 | 1,942,210 | 2,029,178 | 774,946 | 1,202 | ||||||
| Interest Receivable | 206,985 | 369,891 | 354,691 | 30,039 | 364,314 | 395,566 | 328,407 | 304,014 | 137,790 | 153,795 | 187,008 | ||||
| Pre-Tax Profit | 8,286,803 | 4,276,302 | -865,656 | 6,947,662 | -31,750,126 | -37,626,094 | -18,846,094 | -6,996,894 | -2,946,164 | -19,181,263 | 2,524,809 | 3,007,862 | -4,357,124 | -1,730,181 | -2,021,372 |
| Tax | 185,103 | 458,085 | 816,300 | 349,744 | 388,090 | -10 | -614,966 | 8,703 | 748,228 | 3,809,508 | -332,437 | -1,017,856 | -1,314,373 | -1,173,287 | -2,353,208 |
| Profit After Tax | 8,471,906 | 4,734,387 | -49,356 | 7,297,407 | -31,362,036 | -37,626,104 | -19,461,060 | -6,988,191 | -2,197,936 | -15,371,755 | 2,192,372 | 1,990,006 | -5,671,497 | -2,903,467 | -4,374,580 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,471,906 | 4,734,387 | -49,356 | 7,297,407 | -31,362,036 | -37,626,104 | -19,461,060 | -6,988,191 | -2,197,936 | -15,371,755 | 2,192,372 | 1,990,006 | -5,671,497 | -2,903,467 | -4,374,580 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -7,242 | -7,862 | -10,213 | 29,259 | 5,072 | -79,713 | 1,589,910 | 1,140,510 | -2,539,145 | -3,498,126 | 3,400,364 | 4,577,283 | -233,834 | 4,066,476 | 1,247,528 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,078 | 6,904,889 | 7,176,272 | 13,493,044 | 28,847,831 | 28,090,885 | 28,587,395 | 41,248,507 | 50,710,652 | ||||||
| Intangible Assets | 86,175 | ||||||||||||||
| Investments & Other | 31,101,764 | 21,359,482 | 15,749,780 | 14,981,506 | 5,835,391 | 35,965,714 | 25,580,388 | 42,418,517 | 50,202,141 | 27,647,037 | 6,842,788 | 87,662 | 87,286 | 90,075 | |
| Debtors (Due After 1 year) | 9,959,692 | 40,464,086 | 29,418,404 | 1,009,889 | 7,938,530 | 7,601,749 | 5,158,721 | ||||||||
| Total Fixed Assets | 31,101,764 | 21,359,482 | 15,749,780 | 14,981,506 | 5,835,391 | 45,925,406 | 66,066,553 | 78,741,811 | 57,378,414 | 42,149,971 | 35,690,620 | 36,117,078 | 36,276,430 | 41,334,683 | 55,959,449 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 156,576 | ||||||||||||||
| Group Debtors | 1,708,147 | 666,970 | 664,120 | 5,554,298 | 5,037,206 | 6,295,124 | 21,799,560 | 9,423,310 | 39,644,786 | 43,871,671 | 17,784,456 | 10,350,156 | 3,139,703 | 5,083,814 | 3,332,281 |
| Misc Debtors | 392,185 | 1,274,384 | 816,300 | 371,071 | 295,532 | 1,318,918 | 3,147,353 | 9,522,208 | 4,672,581 | ||||||
| Cash | 7,340 | 71,538 | 72,521 | 66,462 | 134,897 | 195,855 | 40,911 | 40,963 | 133,632 | 11,060 | 9,596 | 20,450 | 5,702,245 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,100,333 | 1,948,695 | 1,551,958 | 5,997,891 | 5,399,200 | 6,430,021 | 21,995,416 | 9,464,221 | 39,842,326 | 45,324,223 | 17,795,517 | 10,359,753 | 6,287,057 | 14,626,473 | 13,707,107 |
| total assets | 33,202,097 | 23,308,177 | 17,301,738 | 20,979,396 | 11,234,591 | 52,355,427 | 88,061,968 | 88,206,032 | 97,220,740 | 87,474,194 | 53,486,137 | 46,476,830 | 42,563,488 | 55,961,156 | 69,666,556 |
| Bank overdraft | 12 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 10,473,607 | 10,616,473 | 10,669,959 | 14,595,291 | 17,776,026 | 28,595,015 | 23,814,818 | 10,177,240 | 58,037,382 | 43,512,542 | 4,393,030 | 2,176,974 | 11,762 | 8,178,311 | 2,778,738 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,080,528 | 47,779 | 830,499 | 1,052,278 | 1,201,784 | 1,436,938 | 1,488,235 | 4,911,048 | |||||||
| total current liabilities | 10,473,607 | 10,616,473 | 10,669,959 | 14,595,291 | 17,776,026 | 28,595,015 | 24,895,347 | 10,177,240 | 58,085,162 | 44,343,042 | 5,445,309 | 3,378,759 | 1,448,712 | 9,666,547 | 7,689,787 |
| loans | 51,340,382 | 50,281,351 | 48,955,812 | 49,101,770 | 39,540,034 | 51,473,933 | 52,930,976 | 48,997,525 | 2,568,595 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 445,536 | 550,111 | 1,471,639 | 1,166,808 | 1,735,169 | 1,910,860 | 1,989,647 | 2,687,277 | |||||||
| total long term liabilities | 51,340,382 | 50,281,351 | 48,955,813 | 49,101,771 | 39,540,035 | 51,473,933 | 52,930,976 | 49,443,062 | 3,118,707 | 1,471,639 | 1,166,808 | 1,735,169 | 1,910,861 | 1,989,648 | 2,687,278 |
| total liabilities | 61,813,989 | 60,897,825 | 59,625,772 | 63,697,062 | 57,316,061 | 80,068,949 | 77,826,323 | 59,620,302 | 61,203,869 | 45,814,681 | 6,612,117 | 5,113,928 | 3,359,573 | 11,656,194 | 10,377,065 |
| net assets | -28,611,892 | -37,589,647 | -42,324,034 | -42,717,666 | -46,081,470 | -27,713,522 | 10,235,645 | 28,585,730 | 36,016,871 | 41,659,513 | 46,874,020 | 41,362,902 | 39,203,914 | 44,304,961 | 59,289,491 |
| total shareholders funds | -28,611,892 | -37,589,647 | -42,324,034 | -42,717,666 | -46,081,470 | -27,713,522 | 10,235,645 | 28,585,730 | 36,016,871 | 41,659,513 | 46,874,020 | 41,362,902 | 39,203,914 | 44,304,961 | 59,289,491 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,242 | -7,862 | -10,213 | 29,259 | 5,072 | -81,404 | 1,315,104 | 914,232 | -3,310,479 | -19,576,830 | 2,195,615 | 3,181,677 | -3,860,546 | -2,058,702 | -1,480,095 |
| Depreciation | 1,691 | 274,807 | 226,278 | 771,334 | 16,078,704 | 1,204,749 | 1,395,607 | 3,626,712 | 6,125,179 | 2,727,623 | |||||
| Amortisation | |||||||||||||||
| Tax | 185,103 | 458,085 | 816,300 | 349,744 | 388,090 | -10 | -614,966 | 8,703 | 748,228 | 3,809,508 | -332,437 | -1,017,856 | -1,314,373 | -1,173,287 | -2,353,208 |
| Stock | |||||||||||||||
| Debtors | 158,977 | -3,984,014 | -4,444,949 | 592,631 | -10,922,078 | -46,008,830 | 23,421,932 | -959,648 | -6,399,117 | 28,416,023 | -504,230 | 4,399,880 | -717,217 | 1,442,440 | 13,163,583 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,080,528 | 1,080,528 | -47,779 | -782,720 | -221,779 | -149,506 | -235,154 | -51,297 | -3,422,813 | 4,911,048 | |||||
| Deferred Taxes & Provisions | -445,536 | -104,575 | -921,528 | 304,831 | -568,361 | -175,691 | -78,787 | -697,630 | 2,687,277 | ||||||
| Cash flow from operations | 18,884 | 4,434,237 | 5,251,036 | -213,628 | 11,315,240 | 44,848,579 | -21,811,995 | 1,956,507 | 2,903,952 | -28,021,589 | 2,854,290 | -1,251,297 | -961,074 | -2,669,693 | -6,670,938 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 9,742,282 | 6,377,977 | 768,274 | 9,146,115 | -30,130,323 | 10,385,326 | -16,838,129 | -7,783,624 | 22,555,104 | 20,804,249 | 6,755,126 | 376 | 87,286 | -90,075 | 90,075 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -142,867 | -3,978,818 | -3,925,332 | -3,180,735 | -10,818,989 | 4,780,197 | 13,637,578 | -47,860,142 | 14,524,841 | 39,119,512 | 2,216,056 | 2,165,212 | -8,166,550 | 5,399,573 | 2,778,738 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,059,031 | 1,179,581 | -145,958 | 9,561,736 | -11,933,899 | -1,457,043 | 3,933,451 | 46,428,930 | 2,568,595 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,735,675 | -1,325,538 | -1,779,078 | -1,729,591 | -1,539,403 | -1,572,319 | -1,674,487 | -744,907 | 364,314 | 395,566 | 328,407 | 304,014 | 137,790 | 152,593 | 187,008 |
| cash flow from financing | -313,661 | -3,731,144 | -5,407,380 | 717,807 | -11,298,203 | 1,427,772 | 17,007,517 | -2,619,069 | 14,013,044 | 49,672,326 | 5,863,209 | 2,638,208 | -7,458,310 | -6,528,897 | 66,629,817 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,340 | -65,181 | -983 | 6,059 | -68,435 | -60,958 | 154,944 | -52 | -92,670 | 122,572 | 1,464 | 9,596 | -20,450 | -5,681,795 | 5,702,245 |
| overdraft | -12 | 12 | |||||||||||||
| change in cash | -7,340 | -65,181 | -983 | 6,059 | -68,435 | -60,958 | 154,944 | -52 | -92,670 | 122,572 | 1,464 | 9,608 | -20,462 | -5,681,795 | 5,702,245 |
bristow southeast asia limited Credit Report and Business Information
Bristow Southeast Asia Limited Competitor Analysis
Perform a competitor analysis for bristow southeast asia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RH1 area or any other competitors across 12 key performance metrics.
bristow southeast asia limited Ownership
BRISTOW SOUTHEAST ASIA LIMITED group structure
Bristow Southeast Asia Limited has no subsidiary companies.
Ultimate parent company
BRISTOW INTERNATIONAL PANAMA SOCIEDAD DE
#0103385
2 parents
BRISTOW SOUTHEAST ASIA LIMITED
06400653
bristow southeast asia limited directors
Bristow Southeast Asia Limited currently has 2 directors. The longest serving directors include Mr Alan Corbett (Oct 2020) and Ahmed Olubajo (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Corbett | England | 67 years | Oct 2020 | - | Director |
| Ahmed Olubajo | 47 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7.2k
-8%
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
-28.6m
-0.24%
total assets
33.2m
+0.42%
cash
0
-1%
net assets
Total assets minus all liabilities
bristow southeast asia limited company details
company number
06400653
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
redhill aerodrome, redhill, surrey, RH1 5JZ
Bank
-
Legal Advisor
-
bristow southeast asia 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 did not find charges/mortgages relating to bristow southeast asia limited.
bristow southeast asia 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 BRISTOW SOUTHEAST ASIA LIMITED. This can take several minutes, an email will notify you when this has completed.
bristow southeast asia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
