Air Compressor Management Ltd.

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air compressor management ltd. Company Information

Live

EstablishedSmallHealthy

Company Number

06811509

Website

www.aircompressormanagement.co.uk

Registered Address

73 stafford lane, cannock, staffordshire, WS12 1LL

Industry

Installation of industrial machinery and equipment

Telephone

443454963741

Next Accounts Due

September 2025

Group Structure

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Directors

Steven Blackham15 Years

Barry Day15 Years

Shareholders

steven ramon blackham 40%

barry day 40%

View All

air compressor management ltd. Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of AIR COMPRESSOR MANAGEMENT LTD. at £6.6m based on Net Assets of £1.9m and 3.43x industry multiple (adjusted for liquidity).

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Air Compressor Management Ltd. is a live company located in staffordshire, WS12 1LL with a Companies House number of 06811509. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in February 2009, it's largest shareholder is steven ramon blackham with a 40% stake. Air Compressor Management Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIR COMPRESSOR MANAGEMENT LTD. group structure

Air Compressor Management Ltd. has no subsidiary companies.

Ultimate parent company

AIR COMPRESSOR MANAGEMENT LTD.

06811509

AIR COMPRESSOR MANAGEMENT LTD. Shareholders

steven ramon blackham	40%
barry day	40%
jacqueline day	10%
debra blackham	10%

Air Compressor Management Ltd. currently has 2 directors. The longest serving directors include Mr Steven Blackham (Feb 2009) and Mr Barry Day (Feb 2009).

officer	country	age	start	end	role
Mr Steven Blackham	United Kingdom	61 years	Feb 2009	-	Director
Mr Barry Day	United Kingdom	64 years	Feb 2009	-	Director

EXPORT

Air Compressor Management Ltd.'s latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Air Compressor Management Ltd. has 5 employees 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	4,192,229	4,242,419	3,821,882	3,385,752	3,043,993	2,461,460	2,245,514	685,308	997,753	1,085,650	923,073	709,645	645,351	557,457	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,478,471	3,470,178	3,084,395	2,711,039	2,416,537	1,938,173	1,755,934	534,627	772,904	830,316	719,582	561,607	490,428	432,697	0
Gross Profit	713,758	772,241	737,488	674,713	627,456	523,287	489,580	150,681	224,848	255,334	203,490	148,038	154,923	124,760	0
Admin Expenses	422,718	532,489	605,111	405,741	403,610	316,468	217,146	35,200	-16,014	105,753	73,504	99,576	112,607	110,558	-43,217
Operating Profit	291,040	239,752	132,377	268,972	223,846	206,819	272,434	115,481	240,862	149,581	129,986	48,462	42,316	14,202	43,217
Interest Payable	0	0	0	0	0	0	20	23	4	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,045	906	1,224	809	538	348	244	139	57
Pre-Tax Profit	291,040	239,752	132,377	268,972	223,846	206,819	273,459	116,364	242,083	150,390	130,523	48,811	42,561	14,342	43,274
Tax	-72,760	-45,553	-25,152	-51,105	-42,531	-39,296	-51,957	-23,273	-48,416	-31,582	-30,020	-11,715	-11,066	-4,016	-12,117
Profit After Tax	218,280	194,199	107,225	217,867	181,315	167,523	221,502	93,091	193,666	118,808	100,503	37,096	31,495	10,326	31,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	218,280	194,199	107,225	217,867	181,315	167,523	221,502	93,091	193,666	118,808	100,503	37,096	31,495	10,326	31,157
Employee Costs	262,823	254,664	299,118	285,436	283,091	268,552	219,947	174,714	131,488	173,444	126,432	123,829	120,454	114,968	0
Number Of Employees	5	5	6	6	6	6	5	4	3	4	3	3	3	3	0
EBITDA*	291,040	239,752	132,377	268,972	223,846	206,819	272,434	124,344	247,049	151,922	133,083	50,256	44,646	16,483	44,584

* 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	31,946	18,082	10,343	13,344	11,089	14,626	19,131	27,376	19,529	7,478	9,819	6,131	7,925	7,270	7,433
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100	100	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,946	18,082	10,343	13,344	11,089	14,626	19,131	27,476	19,629	7,478	9,819	6,131	7,925	7,270	7,433
Stock & work in progress	0	0	0	0	0	0	0	69,180	63,066	54,932	47,217	43,553	36,344	30,162	33,734
Trade Debtors	2,111,983	1,920,811	1,711,360	1,636,879	1,364,513	1,163,808	1,036,163	304,854	386,152	331,091	259,880	194,681	168,715	154,196	98,957
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,607	3,318	3,142	3,632	2,647	0	0	10,331	2,420	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	417,912	306,792	182,850	140,549	74,457	64,769	32,982	22,787
misc current assets	0	0	0	0	0	2,408	2,303	0	0	2,658	2,488	1,774	1,913	1,944	994
total current assets	2,115,590	1,924,129	1,714,502	1,640,511	1,367,160	1,166,216	1,038,466	802,277	758,430	571,531	450,134	314,465	271,741	219,284	156,472
total assets	2,147,536	1,942,211	1,724,845	1,653,855	1,378,249	1,180,842	1,057,597	829,753	778,059	579,009	459,953	320,596	279,666	226,554	163,905
Bank overdraft	0	0	0	0	0	0	0	613	121	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	222,538	235,391	211,915	238,706	190,715	174,813	219,169	51,625	42,802	246,337	246,684	208,020	204,076	182,351	130,392
Group/Directors Accounts	0	0	0	0	0	0	0	56,029	57,229	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,500	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	100,869	154,756	0	0	0	0	0	0
total current liabilities	222,538	235,391	211,915	238,706	190,715	174,813	219,169	211,636	254,908	246,337	246,684	208,020	204,076	182,351	130,392
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,875	0	0	0	0	0	0	0
Accruals and Deferred Income	945	1,047	1,356	10,800	1,052	862	784	0	0	3,187	2,592	2,402	2,512	2,620	2,256
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	945	1,047	1,356	10,800	1,052	862	784	1,875	0	3,187	2,592	2,402	2,512	2,620	2,256
total liabilities	223,483	236,438	213,271	249,506	191,767	175,675	219,953	213,511	254,908	249,524	249,276	210,422	206,588	184,971	132,648
net assets	1,924,053	1,705,773	1,511,574	1,404,349	1,186,482	1,005,167	837,644	616,242	523,151	329,485	210,677	110,174	73,078	41,583	31,257
total shareholders funds	1,924,053	1,705,773	1,511,574	1,404,349	1,186,482	1,005,167	837,644	616,242	523,151	329,485	210,677	110,174	73,078	41,583	31,257

	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	291,040	239,752	132,377	268,972	223,846	206,819	272,434	115,481	240,862	149,581	129,986	48,462	42,316	14,202	43,217
Depreciation	0	0	0	0	0	0	0	8,863	6,187	2,341	3,097	1,794	2,330	2,281	1,367
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72,760	-45,553	-25,152	-51,105	-42,531	-39,296	-51,957	-23,273	-48,416	-31,582	-30,020	-11,715	-11,066	-4,016	-12,117
Stock	0	0	0	0	0	0	-69,180	6,114	8,134	7,715	3,664	7,209	6,182	-3,572	33,734
Debtors	191,461	209,627	73,991	273,351	203,352	127,645	720,978	-73,387	57,481	71,211	65,199	25,966	14,519	55,239	98,957
Creditors	-12,853	23,476	-26,791	47,991	15,902	-44,356	167,544	8,823	-203,535	-347	38,664	3,944	21,725	51,959	130,392
Accruals and Deferred Income	-102	-309	-9,444	9,748	190	78	-100,085	-53,887	151,569	595	190	-110	-108	364	2,256
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,864	7,739	-3,001	2,255	-5,945	-4,400	-363,862	123,280	81,052	41,662	73,054	9,200	34,496	13,123	32,424
Investing Activities
capital expenditure	-13,864	-7,739	3,001	-2,255	3,537	4,505	8,245	-16,710	-18,238	0	-6,785	0	-2,985	-2,118	-8,800
Change in Investments	0	0	0	0	0	0	-100	0	100	0	0	0	0	0	0
cash flow from investments	-13,864	-7,739	3,001	-2,255	3,537	4,505	8,345	-16,710	-18,338	0	-6,785	0	-2,985	-2,118	-8,800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-56,029	-1,200	57,229	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-4,375	4,375	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1,025	883	1,220	809	538	348	244	139	57
cash flow from financing	0	0	0	0	0	0	-59,479	4,058	58,449	809	538	348	244	139	157
cash and cash equivalents
cash	0	0	0	0	0	0	-417,912	111,120	123,942	42,301	66,092	9,688	31,787	10,195	22,787
overdraft	0	0	0	0	0	0	-613	492	121	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-417,299	110,628	123,821	42,301	66,092	9,688	31,787	10,195	22,787

P&L

December 2023

turnover

4.2m

-1%

operating profit

291k

gross margin

17.1%

-6.47%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.13%

total assets

2.1m

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

06811509

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

February 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

73 stafford lane, cannock, staffordshire, WS12 1LL

last accounts submitted

December 2023

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.

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air compressor management ltd. Company Information

air compressor management ltd. Estimated Valuation

air compressor management ltd. Estimated Valuation

air compressor management ltd. Estimated Valuation

Air Compressor Management Ltd. AI Business Plan

Air Compressor Management Ltd. Overview

Air Compressor Management Ltd. Health Check

air compressor management ltd. Credit Report and Business Information

Air Compressor Management Ltd. Competitor Analysis

air compressor management ltd. Ownership

air compressor management ltd. directors

AIR COMPRESSOR MANAGEMENT LTD. financials

air compressor management ltd. company details

air compressor management ltd. Charges & Mortgages

air compressor management ltd. Companies House Filings - See Documents