macquarie airfinance acquisitions (uk) limited
macquarie airfinance acquisitions (uk) limited Company Information
Company Number
06767724
Next Accounts
Dec 2025
Shareholders
macquarie aerospace finance uk limited
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
2 leman street, london, E1W 9US
Website
www.macquarie.commacquarie airfinance acquisitions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED at £197.6m based on a Turnover of £47.1m and 4.19x industry multiple (adjusted for size and gross margin).
macquarie airfinance acquisitions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED at £587m based on an EBITDA of £65m and a 9.03x industry multiple (adjusted for size and gross margin).
macquarie airfinance acquisitions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED at £0 based on Net Assets of £-12.3m and 2.15x industry multiple (adjusted for liquidity).
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Macquarie Airfinance Acquisitions (uk) Limited Overview
Macquarie Airfinance Acquisitions (uk) Limited is a live company located in london, E1W 9US with a Companies House number of 06767724. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in December 2008, it's largest shareholder is macquarie aerospace finance uk limited with a 100% stake. Macquarie Airfinance Acquisitions (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £47.1m with declining growth in recent years.
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Macquarie Airfinance Acquisitions (uk) Limited Health Check
Pomanda's financial health check has awarded Macquarie Airfinance Acquisitions (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £47.1m, make it larger than the average company (£4m)
£47.1m - Macquarie Airfinance Acquisitions (uk) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-4%)
-17% - Macquarie Airfinance Acquisitions (uk) Limited
-4% - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
65.7% - Macquarie Airfinance Acquisitions (uk) Limited
65.7% - Industry AVG
Profitability
an operating margin of 81.1% make it more profitable than the average company (44.2%)
81.1% - Macquarie Airfinance Acquisitions (uk) Limited
44.2% - Industry AVG
Employees
with 54 employees, this is above the industry average (3)
- Macquarie Airfinance Acquisitions (uk) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Macquarie Airfinance Acquisitions (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £872.8k, this is equally as efficient (£876.9k)
- Macquarie Airfinance Acquisitions (uk) Limited
£876.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (39 days)
86 days - Macquarie Airfinance Acquisitions (uk) Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Acquisitions (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Acquisitions (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is more cash available to meet short term requirements (2 weeks)
4 weeks - Macquarie Airfinance Acquisitions (uk) Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a similar level of debt than the average (98.7%)
102.5% - Macquarie Airfinance Acquisitions (uk) Limited
98.7% - Industry AVG
MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED financials
Macquarie Airfinance Acquisitions (Uk) Limited's latest turnover from March 2024 is £47.1 million and the company has net assets of -£12.3 million. According to their latest financial statements, we estimate that Macquarie Airfinance Acquisitions (Uk) Limited has 54 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,132,289 | 54,761,155 | 91,738,993 | 81,163,147 | 86,772,607 | 81,606,514 | 78,679,520 | 76,949,046 | 26,532,210 | 7,214,501 | 5,744,890 | 6,626,405 | 6,711,854 | 7,252,509 | 4,153,748 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 38,212,796 | 12,195,640 | 20,596,791 | -37,889,731 | 18,664,397 | 33,017,899 | 31,329,661 | 27,044,830 | 3,200,119 | 164,188 | 22,778 | 18,632 | 17,989 | 21,683 | |
| Interest Payable | 44,902,023 | 30,479,263 | 23,999,684 | 26,084,153 | 24,639,425 | 21,266,138 | 13,975,212 | 13,961,686 | 5,762,750 | ||||||
| Interest Receivable | 3,631,856 | 940,426 | 71,931 | 1,068,031 | 4,111,237 | 1,641,725 | 1,149,108 | 505,517 | |||||||
| Pre-Tax Profit | -3,057,370 | -17,343,197 | -3,330,962 | -62,905,852 | -1,863,791 | 13,393,486 | 18,503,557 | 13,083,144 | -2,052,639 | 185,321 | 56,636 | 22,486 | 18,632 | -4,956 | 17,937 |
| Tax | 211,694 | 5,056,268 | 4,688,957 | 11,854,748 | -2,302,686 | -2,871,185 | -3,513,121 | -2,440,920 | 522,666 | -39,015 | -12,928 | -7,067 | -5,140 | 620 | -5,125 |
| Profit After Tax | -2,845,676 | -12,286,928 | 1,357,995 | -51,051,104 | -4,166,477 | 10,522,300 | 14,990,437 | 10,642,223 | -1,529,973 | 146,306 | 43,708 | 15,419 | 13,492 | -4,337 | 12,812 |
| Dividends Paid | 4,918,653 | 6,171,508 | 22,096,244 | 197,584 | |||||||||||
| Retained Profit | -2,845,676 | -12,286,928 | 1,357,995 | -51,051,104 | -9,085,131 | 4,350,792 | -7,105,807 | 10,642,223 | -1,727,557 | 146,306 | 43,708 | 15,419 | 13,492 | -4,337 | 12,812 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 64,988,589 | 45,346,659 | 57,426,290 | 8,380,622 | 59,317,442 | 67,318,809 | 67,320,021 | 65,045,929 | 16,783,477 | 164,188 | 22,778 | 18,632 | 17,989 | 21,683 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 408,063,272 | 521,434,642 | 557,040,550 | 613,461,228 | 588,406,356 | 539,972,857 | 533,098,462 | 584,011,933 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,988,196 | 21,960,337 | 1 | ||||||||||||
| Debtors (Due After 1 year) | 23,602,738 | 31,213,504 | 41,219,666 | 35,419,958 | 57,667,045 | 42,180,897 | 26,605,462 | 23,876,894 | 222,293 | ||||||
| Total Fixed Assets | 451,654,206 | 574,608,484 | 598,260,217 | 648,881,187 | 646,073,401 | 582,153,756 | 559,703,925 | 607,888,828 | 222,293 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,134,021 | 23,029,039 | 8,457,829 | 23,071,095 | 1,139,614 | 361,105 | |||||||||
| Group Debtors | 17,835,838 | 3,080,388 | 20,447,364 | 47,505,929 | 19,159,142 | 12,094,393 | 3,805,575 | 161,905 | 100,224 | 77,096 | |||||
| Misc Debtors | 9,852,837 | 6,050,208 | 20,233,973 | 17,538,287 | 174,744,608 | 95,131,308 | 4,196,312 | 1,380,230 | 286,310 | 152,808 | 142,821 | 228,075 | 225,505 | 218,684 | |
| Cash | 1,816,322 | 295,113 | 1,065,528 | 677,092 | 1,097,238 | 1,316,021 | 297,605 | 1,569,443 | 624,067 | ||||||
| misc current assets | 586,960,185 | 17,989 | 14,134 | 70,623 | |||||||||||
| total current assets | 40,639,018 | 29,374,361 | 32,837,720 | 61,733,838 | 176,981,460 | 96,447,330 | 52,360,952 | 22,108,817 | 599,964,957 | 3,958,384 | 304,728 | 346,290 | 316,736 | 289,307 | |
| total assets | 492,293,224 | 603,982,844 | 631,097,937 | 710,615,025 | 823,054,862 | 678,601,086 | 612,064,876 | 629,997,645 | 599,964,957 | 3,958,384 | 304,728 | 346,290 | 316,736 | 289,307 | 222,293 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,427 | ||||||||||||||
| Group/Directors Accounts | 13,003,856 | 23,583,851 | 551,847,285 | 3,007,629 | 264,481,677 | 209,307,529 | 33,148,674 | 22,759 | 22,778 | 42,403 | 30,196 | 18,585 | |||
| other short term finances | 15,657 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,328,244 | 4,442,433 | 8,600,110 | 95,232,951 | 199,306,091 | 88,634,829 | 5,090,658 | 6,441,077 | 516,145,241 | 3,727,544 | 235,162 | 300,672 | 298,746 | 295,501 | 202,434 |
| total current liabilities | 20,332,100 | 28,026,285 | 560,494,823 | 95,232,952 | 199,306,092 | 91,642,459 | 269,572,336 | 215,748,606 | 549,309,574 | 3,750,305 | 257,941 | 343,077 | 328,943 | 314,087 | 202,434 |
| loans | 419,695,443 | 533,800,267 | 33,540,431 | 561,299,371 | 504,933,030 | 470,362,382 | 283,638,589 | 10,409,044 | 640 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,406 | ||||||||||||||
| other liabilities | 64,602,187 | 51,647,123 | 3,772,824 | 13,275,028 | 19,622,398 | 16,126,026 | 336,059,511 | ||||||||
| provisions | 30,481,384 | 39,328,550 | 49,878,925 | 43,857,100 | 3,612,577 | 3,798,382 | |||||||||
| total long term liabilities | 484,297,631 | 585,447,391 | 67,794,641 | 613,902,950 | 574,434,355 | 530,345,511 | 287,251,167 | 350,266,939 | 7,047 | ||||||
| total liabilities | 504,629,732 | 613,473,676 | 628,289,463 | 709,135,902 | 773,740,446 | 621,987,969 | 556,823,502 | 566,015,545 | 549,309,574 | 3,750,305 | 257,941 | 343,077 | 328,943 | 314,087 | 209,481 |
| net assets | -12,336,507 | -9,490,832 | 2,808,474 | 1,479,123 | 49,314,415 | 56,613,116 | 55,241,374 | 63,982,099 | 50,655,383 | 208,079 | 46,787 | 3,212 | -12,207 | -24,780 | 12,812 |
| total shareholders funds | -12,336,507 | -9,490,832 | 2,808,474 | 1,479,123 | 49,314,415 | 56,613,116 | 55,241,374 | 63,982,099 | 50,655,383 | 208,079 | 46,787 | 3,212 | -12,207 | -24,780 | 12,812 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 38,212,796 | 12,195,640 | 20,596,791 | -37,889,731 | 18,664,397 | 33,017,899 | 31,329,661 | 27,044,830 | 3,200,119 | 164,188 | 22,778 | 18,632 | 17,989 | 21,683 | |
| Depreciation | 26,775,793 | 33,151,019 | 36,829,500 | 46,270,353 | 40,653,046 | 34,300,910 | 35,990,360 | 38,001,099 | 13,583,358 | ||||||
| Amortisation | |||||||||||||||
| Tax | 211,694 | 5,056,268 | 4,688,957 | 11,854,748 | -2,302,686 | -2,871,185 | -3,513,121 | -2,440,920 | 522,666 | -39,015 | -12,928 | -7,067 | -5,140 | 620 | -5,125 |
| Stock | |||||||||||||||
| Debtors | 2,132,683 | -12,699,106 | -23,484,847 | -137,074,563 | 96,239,062 | 58,643,397 | 34,252,541 | 32,035,564 | 8,422,319 | 3,653,657 | -23,573 | 25,699 | 83,917 | 218,684 | 222,293 |
| Creditors | -47,427 | 47,427 | |||||||||||||
| Accruals and Deferred Income | 2,885,811 | -4,157,677 | -86,632,841 | -104,073,140 | 110,671,262 | 83,544,171 | -1,350,419 | -509,704,164 | 512,417,697 | 3,492,382 | -65,510 | 1,926 | 3,245 | 295,501 | 208,840 |
| Deferred Taxes & Provisions | -30,481,384 | -8,847,166 | -10,550,375 | 6,021,825 | 40,244,523 | -185,805 | 3,798,382 | ||||||||
| Cash flow from operations | 65,953,411 | 28,415,545 | -9,832,485 | 42,686,418 | 77,468,782 | 129,592,921 | 28,018,135 | -475,336,337 | 521,301,521 | -36,102 | -32,087 | -12,208 | -67,823 | 99,120 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,972,141 | 21,960,337 | -1 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,579,995 | -528,263,433 | 551,847,285 | -3,007,629 | -261,474,048 | 55,174,148 | 176,158,856 | 33,125,914 | -18 | -19,625 | 12,207 | 11,611 | 18,585 | ||
| Other Short Term Loans | -15,657 | 15,657 | |||||||||||||
| Long term loans | -114,104,824 | 500,259,836 | -527,758,940 | 56,366,341 | 34,570,648 | 186,723,793 | 273,229,545 | 10,409,044 | 640 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 12,955,064 | 47,874,299 | -9,502,204 | -6,347,370 | 3,496,372 | 16,126,026 | -336,059,511 | 336,059,511 | |||||||
| share issue | |||||||||||||||
| interest | -41,270,167 | -29,538,837 | -23,927,753 | -25,016,122 | -20,528,188 | -19,624,413 | -12,826,104 | -13,961,686 | -5,257,233 | ||||||
| cash flow from financing | -152,999,922 | -9,680,512 | -9,370,256 | 28,218,661 | 16,317,633 | -81,227,692 | -22,116,840 | 511,334,561 | 80,059,199 | 14,969 | -19,759 | 12,207 | 10,692 | -1,858 | 640 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,521,209 | -770,415 | 388,437 | -420,146 | -218,783 | 1,018,416 | -1,271,838 | 945,376 | 624,067 | ||||||
| overdraft | |||||||||||||||
| change in cash | 1,521,209 | -770,415 | 388,437 | -420,146 | -218,783 | 1,018,416 | -1,271,838 | 945,376 | 624,067 |
macquarie airfinance acquisitions (uk) limited Credit Report and Business Information
Macquarie Airfinance Acquisitions (uk) Limited Competitor Analysis
Perform a competitor analysis for macquarie airfinance acquisitions (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in E1W area or any other competitors across 12 key performance metrics.
macquarie airfinance acquisitions (uk) limited Ownership
MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED group structure
Macquarie Airfinance Acquisitions (Uk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED
06767724
macquarie airfinance acquisitions (uk) limited directors
Macquarie Airfinance Acquisitions (Uk) Limited currently has 4 directors. The longest serving directors include Mr Gregg Walker (Dec 2008) and Mr Liam Kavanagh (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregg Walker | United Kingdom | 57 years | Dec 2008 | - | Director |
| Mr Liam Kavanagh | England | 56 years | Aug 2019 | - | Director |
| Mr Graham Strange | United Kingdom | 57 years | Oct 2024 | - | Director |
| Ms Greta Tishenko | United Kingdom | 33 years | Dec 2024 | - | Director |
P&L
March 2024turnover
47.1m
-14%
operating profit
38.2m
+213%
gross margin
65.7%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.3m
+0.3%
total assets
492.3m
-0.18%
cash
1.8m
+5.15%
net assets
Total assets minus all liabilities
macquarie airfinance acquisitions (uk) limited company details
company number
06767724
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
macquarie airfinance acquisitions (uk) 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 36 charges/mortgages relating to macquarie airfinance acquisitions (uk) limited. Currently there are 31 open charges and 5 have been satisfied in the past.
macquarie airfinance acquisitions (uk) 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 MACQUARIE AIRFINANCE ACQUISITIONS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
macquarie airfinance acquisitions (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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