Aviate Management Limited

POWER SEARCH PRICING

SOLUTIONS

aviate management limited Company Information

Company Number

06745115

Next Accounts

Mar 2026

Directors

Michael Edwards

Ellen Bond

Shareholders

michael wynn edwards

peter knowles taylor

View All

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ

Website

aviateworld.com

aviate management limited Estimated Valuation

£259.4m

Pomanda estimates the enterprise value of AVIATE MANAGEMENT LIMITED at £259.4m based on a Turnover of £296.8m and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Aviate Management Limited is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 06745115. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2008, it's largest shareholder is michael wynn edwards with a 36.8% stake. Aviate Management Limited is a established, mega sized company, Pomanda has estimated its turnover at £296.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aviate Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £296.8m, make it larger than the average company (£974.6k)

Growth

3 year (CAGR) sales growth of 366%, show it is growing at a faster rate (9.7%)

EXPORT

Aviate Management Limited's latest turnover from June 2024 is £296.8 million and the company has net assets of £3.1 million. According to their latest financial statements, Aviate Management Limited has 180 employees and maintains cash reserves of £24.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	296,839,533	265,165,331	130,772,158	2,927,707	62,795,000	82,433,750	79,907,084	60,721,787	38,667,056	6,659,009	3,810,367	2,244,080	1,369,879	674,469	419,577
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	286,639,319	257,132,913	126,597,656	1,458,515	59,996,988	79,329,143	77,241,213	58,966,620	37,414,663	3,977,507	2,290,697	1,282,040	797,224	383,574	236,040
Gross Profit	10,200,214	8,032,418	4,174,502	1,469,192	2,798,012	3,104,607	2,665,871	1,755,167	1,252,393	2,681,502	1,519,669	962,040	572,655	290,895	183,537
Admin Expenses	9,620,116	7,271,175	3,399,627	1,412,458	2,809,603	2,834,518	2,513,919	1,522,174	1,131,643	2,682,806	1,311,488	745,878	520,819	507,565	273,518
Operating Profit	580,098	761,243	774,875	56,734	-11,591	270,089	151,952	232,993	120,750	-1,304	208,181	216,162	51,836	-216,670	-89,981
Interest Payable	165,768	146,062	61,344	12,842	0	152,720	16,134	1,938	1,938	0	0	0	0	0	0
Interest Receivable	948,658	336,091	23,377	1,257	25,322	19,921	19,563	17,232	25,773	9,230	6,927	4,344	3,104	2,059	775
Pre-Tax Profit	1,362,988	951,272	736,908	45,149	13,731	137,290	155,381	248,287	144,585	7,926	215,108	220,506	54,939	-214,611	-89,206
Tax	-344,838	-188,438	-153,673	-12,152	-3,745	-24,699	-32,102	-50,833	-27,960	-1,585	-45,173	-50,716	-13,185	0	0
Profit After Tax	1,018,150	762,834	583,235	32,997	9,986	112,591	123,279	197,454	116,625	6,341	169,935	169,790	41,754	-214,611	-89,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,018,150	762,834	583,235	32,997	9,986	112,591	123,279	197,454	116,625	6,341	169,935	169,790	41,754	-214,611	-89,206
Employee Costs	5,926,616	4,384,167	1,745,340	1,575,815	2,202,446	2,145,081	1,836,394	1,080,214	738,085	2,241,926	1,264,000	785,228	490,918	230,619	147,740
Number Of Employees	180	173	78	65	94	83	73	41	28	85	48	30	19	9	6
EBITDA*	585,981	818,422	846,373	132,342	69,555	332,403	193,178	256,744	140,431	12,831	219,705	226,483	60,733	-210,471	-86,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	39,996	150,119	77,714	129,044	118,990	90,688	48,101	43,105	22,266	24,889	25,976	9,078	11,416	10,509
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	484	1,065	1,646
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	33,177	39,000	39,000	39,000	159,000	71,000
Total Fixed Assets	0	39,996	150,119	77,714	129,044	118,990	90,688	48,101	43,105	55,443	63,889	64,976	48,562	171,481	103,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,204,536	3,302,803	3,550,686	426,575	1,454,708	1,081,369	959,112	664,348	93,003	360,255	29,826	33,745	14,131	1,023	3,541
Group Debtors	635,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,846,246	2,053,821	1,696,946	475,839	3,532,644	1,096,591	787,191	539,976	526,909	0	0	0	0	0	0
Cash	24,666,963	16,764,635	11,669,475	4,886,765	2,705,286	7,623,229	7,598,418	7,095,321	6,151,351	1,930,849	1,761,156	1,009,592	728,058	513,453	310,170
misc current assets	0	0	0	0	0	0	0	0	0	0	296,310	328,678	145,567	28,243	27,758
total current assets	29,352,745	22,121,259	16,917,107	5,789,179	7,692,638	9,801,189	9,344,721	8,299,645	6,771,263	2,291,104	2,087,292	1,372,015	887,756	542,719	341,469
total assets	29,352,745	22,161,255	17,067,226	5,866,893	7,821,682	9,920,179	9,435,409	8,347,746	6,814,368	2,346,547	2,151,181	1,436,991	936,318	714,200	444,624
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	500,000	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,452,044	9,187,238	8,951,108	1,246,112	3,261,079	6,519,599	6,698,451	6,155,793	5,357,318	2,083,342	1,818,264	997,988	697,021	391,072	217,388
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	118,608	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	0
other current liabilities	11,259,547	8,841,014	4,728,902	1,830,883	3,794,344	2,646,699	1,983,025	1,552,527	1,015,729	0	0	0	0	0	0
total current liabilities	25,211,591	18,528,252	13,680,010	3,076,995	7,055,423	9,166,298	8,800,084	7,708,320	6,373,047	2,083,342	1,818,264	997,988	697,021	391,072	217,388
loans	1,000,000	1,500,000	2,000,000	2,000,000	0	0	0	140,000	140,000	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	75,000	150,000	426,454	400,000	575,142	266,442
provisions	0	9,999	27,046	12,963	22,321	19,929	13,964	1,344	693	4,202	5,255	4,822	1,360	1,803	0
total long term liabilities	1,000,000	1,509,999	2,027,046	2,012,963	22,321	19,929	13,964	141,344	140,693	79,202	155,255	431,276	401,360	576,945	266,442
total liabilities	26,211,591	20,038,251	15,707,056	5,089,958	7,077,744	9,186,227	8,814,048	7,849,664	6,513,740	2,162,544	1,973,519	1,429,264	1,098,381	968,017	483,830
net assets	3,141,154	2,123,004	1,360,170	776,935	743,938	733,952	621,361	498,082	300,628	184,003	177,662	7,727	-162,063	-253,817	-39,206
total shareholders funds	3,141,154	2,123,004	1,360,170	776,935	743,938	733,952	621,361	498,082	300,628	184,003	177,662	7,727	-162,063	-253,817	-39,206

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	580,098	761,243	774,875	56,734	-11,591	270,089	151,952	232,993	120,750	-1,304	208,181	216,162	51,836	-216,670	-89,981
Depreciation	5,883	57,179	71,498	75,608	81,146	62,314	41,226	23,751	19,681	14,135	11,524	9,838	8,316	5,618	2,393
Amortisation	0	0	0	0	0	0	0	0	0	0	0	483	581	581	606
Tax	-344,838	-188,438	-153,673	-12,152	-3,745	-24,699	-32,102	-50,833	-27,960	-1,585	-45,173	-50,716	-13,185	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-670,842	108,992	4,345,218	-4,084,938	2,809,392	431,657	541,979	584,412	226,480	324,606	-3,919	19,614	-106,892	85,482	74,541
Creditors	4,264,806	236,130	7,704,996	-2,014,967	-3,258,520	-178,852	542,658	798,475	3,273,976	265,078	820,276	300,967	305,949	173,684	217,388
Accruals and Deferred Income	2,418,533	4,112,112	2,898,019	-1,963,461	1,147,645	663,674	430,498	536,798	1,015,729	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,999	-17,047	14,083	-9,358	2,392	5,965	12,620	651	-3,509	-1,053	433	3,462	-443	1,803	0
Cash flow from operations	7,585,325	4,852,187	6,964,580	217,342	-4,852,065	366,834	604,873	957,423	4,172,187	-49,335	999,160	460,582	459,946	-120,466	55,865
Investing Activities
capital expenditure	0	0	0	0	0	0	-83,813	-28,747	-47,083	-11,512	-10,437	-26,735	-5,978	-6,525	-15,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,000	20,000
cash flow from investments	0	0	0	0	0	0	-83,813	-28,747	-47,083	-11,512	-10,437	-26,735	-5,978	13,475	-35,154
Financing Activities
Bank loans	0	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-118,608	118,608	0	0	0	0	0	0	0	0
Long term loans	-500,000	-500,000	0	2,000,000	0	0	-140,000	0	140,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-75,000	-75,000	-276,454	26,454	-175,142	308,700	266,442
share issue	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0	50,000
interest	782,890	190,029	-37,967	-11,585	25,322	-132,799	3,429	15,294	23,835	9,230	6,927	4,344	3,104	2,059	775
cash flow from financing	282,890	190,029	-37,967	1,988,415	25,322	-251,407	-17,963	15,294	88,835	-65,770	-269,527	30,798	-122,038	310,759	317,217
cash and cash equivalents
cash	7,902,328	5,095,160	6,782,710	2,181,479	-4,917,943	24,811	503,097	943,970	4,220,502	169,693	751,564	281,534	214,605	203,283	310,170
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,902,328	5,095,160	6,782,710	2,181,479	-4,917,943	24,811	503,097	943,970	4,220,502	169,693	751,564	281,534	214,605	203,283	310,170

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aviate management limited. Get real-time insights into aviate management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aviate management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in CH65 area or any other competitors across 12 key performance metrics.

AVIATE MANAGEMENT LIMITED group structure

Aviate Management Limited has no subsidiary companies.

Ultimate parent company

AVIATE MANAGEMENT LIMITED

06745115

AVIATE MANAGEMENT LIMITED Shareholders

michael wynn edwards	36.75%
peter knowles taylor	31.5%
warren daws	15%
aviate tig co ltd	14%
ellen jayne bond	2.75%

Aviate Management Limited currently has 2 directors. The longest serving directors include Mr Michael Edwards (Jan 2009) and Ms Ellen Bond (Oct 2023).

officer	country	age	start	end	role
Mr Michael Edwards		59 years	Jan 2009	-	Director
Ms Ellen Bond	United Kingdom	56 years	Oct 2023	-	Director

P&L

June 2024

turnover

296.8m

+12%

operating profit

580.1k

-24%

gross margin

3.5%

+13.44%

turnover

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

Balance Sheet

June 2024

net assets

3.1m

+0.48%

total assets

29.4m

+0.32%

cash

24.7m

+0.47%

net assets

Total assets minus all liabilities

Similar Companies

mitie care and custody limited

3.5

yewdale limited

babcock corporate services limited

3.5

redburn (europe) limited

prospero global holdings limited

company number

06745115

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2008

ultimate parent company

None

previous names

tiqet limited (January 2009)

address

chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ

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 aviate management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 AVIATE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

aviate management limited Company Information

aviate management limited Estimated Valuation

aviate management limited Estimated Valuation

aviate management limited Estimated Valuation

Aviate Management Limited Overview

Aviate Management Limited Health Check

AVIATE MANAGEMENT LIMITED financials

aviate management limited Credit Report and Business Information

Aviate Management Limited Competitor Analysis

aviate management limited Ownership

aviate management limited directors

aviate management limited company details

aviate management limited Charges & Mortgages

aviate management limited Capital Raised & Share Issues BETA

aviate management limited Companies House Filings - See Documents