air one aviation limited
air one aviation limited Company Information
Company Number
07103674
Next Accounts
Sep 2025
Directors
Shareholders
air one international holdings ltd
paul bennett
View AllGroup Structure
View All
Industry
Freight air transport
Registered Address
1 becketts place, hampton wick, kingston-upon-thames, surrey, KT1 4EQ
air one aviation limited Estimated Valuation
Pomanda estimates the enterprise value of AIR ONE AVIATION LIMITED at £193.5m based on a Turnover of £277.3m and 0.7x industry multiple (adjusted for size and gross margin).
air one aviation limited Estimated Valuation
Pomanda estimates the enterprise value of AIR ONE AVIATION LIMITED at £30m based on an EBITDA of £6.5m and a 4.6x industry multiple (adjusted for size and gross margin).
air one aviation limited Estimated Valuation
Pomanda estimates the enterprise value of AIR ONE AVIATION LIMITED at £70.1m based on Net Assets of £26.8m and 2.62x industry multiple (adjusted for liquidity).
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Air One Aviation Limited Overview
Air One Aviation Limited is a live company located in kingston-upon-thames, KT1 4EQ with a Companies House number of 07103674. It operates in the freight air transport sector, SIC Code 51210. Founded in December 2009, it's largest shareholder is air one international holdings ltd with a 80% stake. Air One Aviation Limited is a established, mega sized company, Pomanda has estimated its turnover at £277.3m with rapid growth in recent years.
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Air One Aviation Limited Health Check
Pomanda's financial health check has awarded Air One Aviation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £277.3m, make it larger than the average company (£11.3m)
£277.3m - Air One Aviation Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 398%, show it is growing at a faster rate (9.7%)
- Air One Aviation Limited
9.7% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (20.7%)
5.7% - Air One Aviation Limited
20.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.6%)
2.1% - Air One Aviation Limited
5.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (37)
25 - Air One Aviation Limited
37 - Industry AVG
Pay Structure
on an average salary of £102.2k, the company has a higher pay structure (£52.1k)
£102.2k - Air One Aviation Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.1m, this is more efficient (£272.8k)
£11.1m - Air One Aviation Limited
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
19 days - Air One Aviation Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Air One Aviation Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Air One Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Air One Aviation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (70.8%)
47.5% - Air One Aviation Limited
70.8% - Industry AVG
AIR ONE AVIATION LIMITED financials
Air One Aviation Limited's latest turnover from December 2023 is £277.3 million and the company has net assets of £26.8 million. According to their latest financial statements, Air One Aviation Limited has 25 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 277,287,447 | 492,398,721 | 274,855,603 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 261,619,121 | 467,762,112 | 260,686,290 | ||||||||||
| Gross Profit | 15,668,326 | 24,636,609 | 14,169,313 | ||||||||||
| Admin Expenses | 9,772,303 | -1,682,818 | 1,648,184 | ||||||||||
| Operating Profit | 5,896,023 | 26,319,427 | 12,521,129 | ||||||||||
| Interest Payable | 79,285 | 63,531 | 5,571 | ||||||||||
| Interest Receivable | 1,374 | ||||||||||||
| Pre-Tax Profit | -6,934,740 | 26,613,369 | 13,989,735 | ||||||||||
| Tax | -3,770,150 | -2,572,842 | |||||||||||
| Profit After Tax | -6,934,740 | 22,843,219 | 11,416,893 | ||||||||||
| Dividends Paid | 373,750 | 304,000 | 2,296,472 | ||||||||||
| Retained Profit | -7,308,490 | 22,539,219 | 9,120,421 | ||||||||||
| Employee Costs | 2,555,706 | 1,153,790 | 660,343 | ||||||||||
| Number Of Employees | 25 | 22 | 19 | 5 | 4 | 4 | 5 | ||||||
| EBITDA* | 6,514,006 | 26,330,484 | 12,522,169 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,661,732 | 10,245,433 | 3,008,622 | 8,477 | 2,876 | 2,589 | 3,139 | 3,803 | 4,987 | 7,321 | 9,989 | 6,034 | 1,730 |
| Intangible Assets | 72,502 | -193,655 | -870,003 | ||||||||||
| Investments & Other | 185,301 | 49 | |||||||||||
| Debtors (Due After 1 year) | 19,929,294 | 11,331,857 | |||||||||||
| Total Fixed Assets | 28,663,528 | 21,568,936 | 2,138,668 | 8,477 | 2,876 | 2,589 | 3,139 | 3,803 | 4,987 | 7,321 | 9,989 | 6,034 | 1,730 |
| Stock & work in progress | 2,460 | ||||||||||||
| Trade Debtors | 14,718,470 | 49,387,038 | 23,266,752 | 483,448 | 13,695 | 92,184 | 12,210 | 445,241 | 1,145,944 | 1,112,361 | 33,204 | 2,361,062 | 1,370,046 |
| Group Debtors | |||||||||||||
| Misc Debtors | 3,766,897 | 2,739,218 | 21,477,978 | 4,842,831 | 9,118 | 24,714 | 132,924 | 73,940 | |||||
| Cash | 3,862,361 | 22,540,783 | 12,921,690 | 2,170,105 | 292,713 | 142,997 | 271,691 | 319,322 | 348,039 | 344,062 | 210,567 | 201,593 | 197,770 |
| misc current assets | |||||||||||||
| total current assets | 22,347,728 | 74,669,499 | 57,666,420 | 7,496,384 | 315,526 | 259,895 | 416,825 | 838,503 | 1,493,983 | 1,456,423 | 243,771 | 2,562,655 | 1,567,816 |
| total assets | 51,011,256 | 96,238,435 | 59,805,088 | 7,504,861 | 318,402 | 262,484 | 419,964 | 842,306 | 1,498,970 | 1,463,744 | 253,760 | 2,568,689 | 1,569,546 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 397,282 | 13,414,809 | 5,206,595 | 74,754 | 2,489 | 154,034 | 142,245 | 602,733 | 1,247,084 | 1,249,633 | 163,300 | 2,500,688 | 1,512,551 |
| Group/Directors Accounts | 1,282,234 | 1,275,000 | 41,028 | 43,816 | 50,000 | ||||||||
| other short term finances | 7,457 | 60,096 | 91,715 | 7,881 | 19,189 | 25,937 | |||||||
| hp & lease commitments | 376,683 | 376,683 | 376,683 | ||||||||||
| other current liabilities | 22,595,444 | 45,066,919 | 42,459,027 | 6,441,208 | 52,252 | 33,953 | 57,252 | 12,189 | |||||
| total current liabilities | 23,376,866 | 60,140,645 | 49,317,305 | 6,576,058 | 146,456 | 195,868 | 218,686 | 640,859 | 1,247,084 | 1,249,633 | 204,328 | 2,544,504 | 1,562,551 |
| loans | 138,331 | 68,583 | 65,545 | 200,297 | 200,297 | ||||||||
| hp & lease commitments | 537,045 | 850,324 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 145,448 | 215,550 | 209,923 | ||||||||||
| provisions | 716,842 | 709,457 | 3,593 | 1,611 | 546 | 492 | 628 | 763 | |||||
| total long term liabilities | 862,290 | 1,246,502 | 853,917 | 139,942 | 69,129 | 66,037 | 200,925 | 201,060 | 215,550 | 209,923 | |||
| total liabilities | 24,239,156 | 61,387,147 | 50,171,222 | 6,716,000 | 215,585 | 261,905 | 419,611 | 841,919 | 1,462,634 | 1,459,556 | 204,328 | 2,544,504 | 1,562,551 |
| net assets | 26,772,100 | 34,851,288 | 9,633,866 | 788,861 | 102,817 | 579 | 353 | 387 | 36,336 | 4,188 | 49,432 | 24,185 | 6,995 |
| total shareholders funds | 26,772,100 | 34,851,288 | 9,633,866 | 788,861 | 102,817 | 579 | 353 | 387 | 36,336 | 4,188 | 49,432 | 24,185 | 6,995 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 5,896,023 | 26,319,427 | 12,521,129 | ||||||||||
| Depreciation | 871,219 | 660,493 | 291,324 | 1,827 | 804 | 1,083 | 1,203 | 3,080 | 3,659 | 3,388 | 3,538 | 2,012 | 577 |
| Amortisation | -253,236 | -649,436 | -290,284 | ||||||||||
| Tax | -3,770,150 | -2,572,842 | |||||||||||
| Stock | -2,460 | 2,460 | |||||||||||
| Debtors | -25,043,452 | 18,713,383 | 39,418,451 | 5,303,466 | -94,085 | -28,236 | -374,047 | -626,763 | 33,583 | 1,079,157 | -2,327,858 | 991,016 | 1,370,046 |
| Creditors | -13,017,527 | 8,208,214 | 5,131,841 | 72,265 | -151,545 | 11,789 | -460,488 | -644,351 | -2,549 | 1,086,333 | -2,337,388 | 988,137 | 1,512,551 |
| Accruals and Deferred Income | -22,471,475 | 2,607,892 | 36,017,819 | 6,388,956 | 18,299 | -23,299 | 45,063 | 12,189 | |||||
| Deferred Taxes & Provisions | 7,385 | 705,864 | 1,982 | 1,065 | 54 | -136 | -135 | 763 | |||||
| Cash flow from operations | -3,921,699 | 15,366,461 | 11,682,518 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -185,301 | 185,252 | 49 | ||||||||||
| cash flow from investments | 185,301 | -185,252 | -49 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,282,234 | 7,234 | 1,275,000 | -41,028 | -2,788 | -6,184 | 50,000 | ||||||
| Other Short Term Loans | 7,457 | -60,096 | -31,619 | 83,834 | -11,308 | -6,748 | 25,937 | ||||||
| Long term loans | -138,331 | 69,748 | 3,038 | -134,752 | 200,297 | ||||||||
| Hire Purchase and Lease Commitments | -537,045 | -313,279 | 1,227,007 | ||||||||||
| other long term liabilities | 145,448 | -215,550 | 5,627 | 209,923 | |||||||||
| share issue | |||||||||||||
| interest | -77,911 | -63,531 | -5,571 | ||||||||||
| cash flow from financing | -2,514,983 | 2,308,627 | 2,022,593 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -18,678,422 | 9,619,093 | 10,751,585 | 1,877,392 | 149,716 | -128,694 | -47,631 | -28,717 | 3,977 | 133,495 | 8,974 | 3,823 | 197,770 |
| overdraft | |||||||||||||
| change in cash | -18,678,422 | 9,619,093 | 10,751,585 | 1,877,392 | 149,716 | -128,694 | -47,631 | -28,717 | 3,977 | 133,495 | 8,974 | 3,823 | 197,770 |
air one aviation limited Credit Report and Business Information
Air One Aviation Limited Competitor Analysis
Perform a competitor analysis for air one aviation limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in KT1 area or any other competitors across 12 key performance metrics.
air one aviation limited Ownership
AIR ONE AVIATION LIMITED group structure
Air One Aviation Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AIR ONE AVIATION LIMITED
07103674
1 subsidiary
air one aviation limited directors
Air One Aviation Limited currently has 1 director, Mr Paul Bennett serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bennett | England | 56 years | Dec 2009 | - | Director |
P&L
December 2023turnover
277.3m
-44%
operating profit
5.9m
-78%
gross margin
5.7%
+12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.8m
-0.23%
total assets
51m
-0.47%
cash
3.9m
-0.83%
net assets
Total assets minus all liabilities
air one aviation limited company details
company number
07103674
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
chartersphere limited (April 2020)
sky cargo charters limited (March 2011)
accountant
-
auditor
GRAVITA AUDIT II LIMITED
address
1 becketts place, hampton wick, kingston-upon-thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
air one aviation 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 1 charges/mortgages relating to air one aviation limited. Currently there are 1 open charges and 0 have been satisfied in the past.
air one aviation 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 AIR ONE AVIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
air one aviation limited Companies House Filings - See Documents
| date | description | view/download |
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