aeromobile communications limited
aeromobile communications limited Company Information
Company Number
07129922
Next Accounts
Dec 2025
Shareholders
panasonic avionics corp.
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
two pegasus place gatwick road, crawley, RH10 9AY
Website
www.aeromobile.netaeromobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of AEROMOBILE COMMUNICATIONS LIMITED at £23.7m based on a Turnover of £14.7m and 1.61x industry multiple (adjusted for size and gross margin).
aeromobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of AEROMOBILE COMMUNICATIONS LIMITED at £51.2m based on an EBITDA of £8.8m and a 5.8x industry multiple (adjusted for size and gross margin).
aeromobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of AEROMOBILE COMMUNICATIONS LIMITED at £99.3m based on Net Assets of £39.1m and 2.54x industry multiple (adjusted for liquidity).
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Aeromobile Communications Limited Overview
Aeromobile Communications Limited is a live company located in crawley, RH10 9AY with a Companies House number of 07129922. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in January 2010, it's largest shareholder is panasonic avionics corp. with a 100% stake. Aeromobile Communications Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with rapid growth in recent years.
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Aeromobile Communications Limited Health Check
Pomanda's financial health check has awarded Aeromobile Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £14.7m, make it larger than the average company (£7.2m)
£14.7m - Aeromobile Communications Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.8%)
50% - Aeromobile Communications Limited
6.8% - Industry AVG
Production
with a gross margin of 74.4%, this company has a lower cost of product (35.7%)
74.4% - Aeromobile Communications Limited
35.7% - Industry AVG
Profitability
an operating margin of 58.2% make it more profitable than the average company (2.4%)
58.2% - Aeromobile Communications Limited
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Aeromobile Communications Limited
30 - Industry AVG
Pay Structure
on an average salary of £117.4k, the company has a higher pay structure (£61.8k)
£117.4k - Aeromobile Communications Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£194.7k)
£2.1m - Aeromobile Communications Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
12 days - Aeromobile Communications Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
28 days - Aeromobile Communications Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aeromobile Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aeromobile Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (63.5%)
12.3% - Aeromobile Communications Limited
63.5% - Industry AVG
AEROMOBILE COMMUNICATIONS LIMITED financials
Aeromobile Communications Limited's latest turnover from March 2024 is £14.7 million and the company has net assets of £39.1 million. According to their latest financial statements, Aeromobile Communications Limited has 7 employees and maintains cash reserves of 0 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 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,746,802 | 12,706,078 | 7,712,461 | 4,371,614 | 18,147,048 | 16,998,592 | 17,899,543 | 14,416,162 | 16,658,000 | 13,147,000 | 3,705,000 | 3,198,000 | 2,006,000 | 2,367,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,780,183 | 3,243,509 | 747,150 | 1,160,849 | 4,576,309 | 4,823,294 | 4,746,455 | 4,833,244 | 5,523,000 | 3,731,000 | 1,560,000 | 2,583,000 | 1,771,000 | 1,883,000 |
| Gross Profit | 10,966,619 | 9,462,569 | 6,965,311 | 3,210,765 | 13,570,739 | 12,175,298 | 13,153,088 | 9,582,918 | 11,135,000 | 9,416,000 | 2,145,000 | 615,000 | 235,000 | 484,000 |
| Admin Expenses | 2,390,432 | 2,795,398 | 3,320,935 | 3,482,548 | 4,451,541 | 4,791,435 | 6,438,356 | 5,660,508 | 7,342,000 | 6,998,000 | 4,949,000 | 6,104,000 | 7,451,000 | 7,349,000 |
| Operating Profit | 8,576,187 | 6,667,171 | 3,644,376 | -271,783 | 9,119,198 | 7,383,863 | 6,714,732 | 3,922,410 | 3,793,000 | 2,418,000 | -2,804,000 | -5,489,000 | -7,216,000 | -6,865,000 |
| Interest Payable | 5,299 | 6,813 | 10,512 | 14,211 | 7,427 | 24,000 | 133,000 | 45,000 | ||||||
| Interest Receivable | 1,632,730 | 523,048 | 808 | 33,750 | 587,448 | 390,457 | 146,599 | 50,601 | 9,000 | 1,000 | 5,000 | 1,000 | 1,186,000 | |
| Pre-Tax Profit | 10,203,618 | 7,183,408 | 3,634,673 | -252,243 | 9,699,220 | 7,774,320 | 6,861,331 | 3,973,012 | 3,802,000 | 2,419,000 | -2,799,000 | -5,512,000 | -6,163,000 | -6,910,000 |
| Tax | -2,714,405 | -1,408,675 | -169,807 | 209,610 | -1,393,984 | -838,705 | -618,441 | -31,434 | 29,000 | 4,310,000 | 961,000 | 1,242,000 | ||
| Profit After Tax | 7,489,214 | 5,774,733 | 3,464,866 | -42,633 | 8,305,236 | 6,935,615 | 6,242,890 | 3,941,578 | 3,831,000 | 6,729,000 | -2,799,000 | -4,551,000 | -4,921,000 | -6,910,000 |
| Dividends Paid | 3,614,412 | 1,795,473 | 125,334 | 5,775,824 | 2,399,554 | |||||||||
| Retained Profit | 3,874,801 | 3,979,260 | 3,339,533 | -5,818,456 | 5,905,681 | 6,935,615 | 6,242,890 | 3,941,578 | 3,831,000 | 6,729,000 | -2,799,000 | -4,551,000 | -4,921,000 | -6,910,000 |
| Employee Costs | 822,042 | 861,403 | 1,362,497 | 1,407,763 | 265,874 | 1,864,859 | 1,868,942 | 1,495,055 | 1,968,000 | 2,030,000 | 1,128,000 | 1,579,000 | 1,230,000 | 1,848,000 |
| Number Of Employees | 7 | 10 | 13 | 16 | 19 | 18 | 18 | 15 | 13 | 13 | 11 | 16 | 20 | 32 |
| EBITDA* | 8,829,763 | 7,150,101 | 4,140,049 | 300,204 | 9,492,016 | 7,557,234 | 6,875,750 | 4,393,927 | 4,408,000 | 3,152,000 | -2,282,000 | -4,756,000 | -6,101,000 | -6,189,000 |
* 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 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 445,084 | 1,883,279 | 5,756,449 | 6,424,194 | 5,569,254 | 3,864,562 | 4,238,564 | 3,647,167 | 4,668,000 | 4,608,000 | 155,000 | 187,000 | 643,000 | 1,583,000 |
| Intangible Assets | 102,945 | 270,229 | 307,269 | 280,664 | 326,773 | 417,871 | 211,488 | 13,034 | 40,000 | 598,000 | 842,000 | 1,290,000 | 1,823,000 | 2,640,000 |
| Investments & Other | 386,798 | 1,651,653 | 105,118 | 115,463 | 96,546 | 96,317 | 104,141 | 99,670 | 130,000 | 130,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Debtors (Due After 1 year) | 2,466,240 | 2,536,637 | 2,071,295 | 3,017,707 | ||||||||||
| Total Fixed Assets | 548,028 | 2,153,508 | 3,597,477 | 4,168,220 | 3,824,730 | 4,282,433 | 4,450,052 | 3,660,200 | 4,708,000 | 5,206,000 | 997,000 | 1,477,000 | 2,466,000 | 4,223,000 |
| Stock & work in progress | 250,000 | |||||||||||||
| Trade Debtors | 523,806 | 105,215 | 611,304 | 5,329 | 66,097 | 133,363 | 218,697 | 98,904 | 171,000 | 2,000 | 29,000 | 86,000 | 1,119,000 | |
| Group Debtors | 43,332,071 | 25,435,621 | 26,226,247 | 28,092,192 | 18,121,054 | 18,264,058 | 14,489,305 | 11,818,600 | 11,517,000 | 505,000 | 380,000 | 4,200,000 | 1,307,000 | 67,000 |
| Misc Debtors | 40,875 | 56,013 | 120,481 | 854,427 | 373,561 | 177,817 | 225,106 | 95,070 | 110,000 | 144,000 | 39,000 | 182,000 | 1,080,000 | 1,297,000 |
| Cash | 15,088,941 | 10,149,591 | 11,294,964 | 23,189,008 | 15,168,555 | 9,833,373 | 4,241,000 | 9,716,000 | 3,558,000 | 2,195,000 | 8,593,000 | 2,534,000 | ||
| misc current assets | 4,433,029 | |||||||||||||
| total current assets | 44,066,308 | 40,918,931 | 37,107,625 | 40,246,914 | 41,749,722 | 33,743,795 | 24,766,482 | 16,445,603 | 16,039,000 | 10,365,000 | 3,979,000 | 6,606,000 | 11,066,000 | 5,267,000 |
| total assets | 44,614,336 | 43,072,439 | 40,705,102 | 44,415,134 | 45,574,452 | 38,026,228 | 29,216,534 | 20,105,803 | 20,747,000 | 15,571,000 | 4,976,000 | 8,083,000 | 13,532,000 | 9,490,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 292,938 | 295,209 | 608,878 | 381,917 | 281,470 | 523,820 | 489,466 | 614,123 | 1,368,000 | 1,244,000 | 597,000 | 362,000 | 245,000 | 659,000 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 31,791 | 93,861 | 73,582 | 117,239 | 71,295 | |||||||||
| other current liabilities | 5,039,739 | 7,279,538 | 6,362,092 | 10,522,248 | 12,366,132 | 11,005,407 | 7,476,565 | 5,123,053 | 5,591,000 | 4,283,000 | 2,793,000 | 3,238,000 | 2,796,000 | 2,271,000 |
| total current liabilities | 5,364,469 | 7,668,609 | 7,044,554 | 11,021,405 | 12,718,901 | 11,529,229 | 7,966,034 | 5,737,177 | 6,959,000 | 5,527,000 | 3,390,000 | 3,600,000 | 3,041,000 | 2,930,000 |
| loans | 62,068 | 253,900 | 461,852 | 525,806 | ||||||||||
| hp & lease commitments | 31,034 | 126,950 | 230,926 | 262,903 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 277,040 | 272,500 | 286,244 | 309,086 | 253,990 | 200,272 | 202,406 | 640,000 | 814,000 | 704,000 | 900,000 | 1,258,000 | 3,006,000 | |
| total long term liabilities | 138,520 | 167,284 | 270,073 | 385,469 | 389,899 | 100,136 | 101,203 | 320,000 | 407,000 | 352,000 | 450,000 | 629,000 | 1,503,000 | |
| total liabilities | 5,502,989 | 7,835,893 | 7,314,627 | 11,406,874 | 13,108,800 | 11,529,229 | 8,066,170 | 5,838,380 | 7,279,000 | 5,934,000 | 3,742,000 | 4,050,000 | 3,670,000 | 4,433,000 |
| net assets | 39,111,347 | 35,236,546 | 33,390,475 | 33,008,259 | 32,465,652 | 26,496,999 | 21,150,365 | 14,267,423 | 13,468,000 | 9,637,000 | 1,234,000 | 4,033,000 | 9,862,000 | 5,057,000 |
| total shareholders funds | 39,111,347 | 35,236,545 | 33,390,475 | 33,008,260 | 32,465,652 | 26,496,999 | 21,150,364 | 14,267,423 | 13,468,000 | 9,637,000 | 1,234,000 | 4,033,000 | 9,862,000 | 5,057,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,576,187 | 6,667,171 | 3,644,376 | -271,783 | 9,119,198 | 7,383,863 | 6,714,732 | 3,922,410 | 3,793,000 | 2,418,000 | -2,804,000 | -5,489,000 | -7,216,000 | -6,865,000 |
| Depreciation | 173,340 | 341,382 | 395,407 | 461,853 | 280,728 | 131,881 | 147,400 | 43,702 | 57,000 | 52,000 | 64,000 | 145,000 | 208,000 | 223,000 |
| Amortisation | 80,236 | 141,548 | 100,266 | 110,134 | 92,090 | 41,490 | 13,618 | 427,815 | 558,000 | 682,000 | 458,000 | 588,000 | 907,000 | 453,000 |
| Tax | -2,714,405 | -1,408,675 | -169,807 | 209,610 | -1,393,984 | -838,705 | -618,441 | -31,434 | 29,000 | 4,310,000 | 961,000 | 1,242,000 | ||
| Stock | -250,000 | 250,000 | ||||||||||||
| Debtors | 18,299,901 | -3,827,422 | -2,064,313 | 10,856,579 | -960,938 | 6,659,836 | 2,920,536 | 214,573 | 11,149,000 | 228,000 | -3,990,000 | 4,411,000 | -10,000 | 2,483,000 |
| Creditors | -2,271 | -313,670 | 226,962 | 100,446 | -242,350 | 34,354 | -124,657 | -753,877 | 124,000 | 647,000 | 235,000 | 362,000 | -414,000 | 659,000 |
| Accruals and Deferred Income | -2,239,799 | 917,446 | -4,160,156 | -1,843,884 | 1,360,725 | 3,528,842 | 2,353,512 | -467,947 | 1,308,000 | 1,490,000 | -445,000 | 3,238,000 | 525,000 | 2,271,000 |
| Deferred Taxes & Provisions | 4,540 | -13,744 | -22,842 | 55,096 | 253,990 | -200,272 | -2,134 | -437,594 | -174,000 | 110,000 | -196,000 | 900,000 | -1,748,000 | 3,006,000 |
| Cash flow from operations | -14,422,073 | 10,158,880 | 2,078,519 | -12,035,107 | 10,431,335 | 3,421,617 | 5,563,494 | 2,488,502 | -5,454,000 | 9,481,000 | 1,302,000 | -3,706,000 | -6,236,000 | -2,986,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,264,855 | 1,546,535 | -10,345 | 18,917 | 229 | -7,824 | 4,471 | -30,330 | 42,000 | 88,000 | 88,000 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -62,068 | -191,832 | -207,952 | -63,954 | 525,806 | |||||||||
| Hire Purchase and Lease Commitments | -93,104 | -75,637 | -147,633 | 13,967 | 334,198 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,627,431 | 516,235 | -9,704 | 19,539 | 580,021 | 390,457 | 146,599 | 50,601 | 9,000 | 1,000 | 5,000 | -23,000 | 1,053,000 | -45,000 |
| cash flow from financing | 1,472,258 | -1,884,423 | -3,322,607 | 6,330,616 | 1,502,996 | -1,198,523 | 786,650 | -3,091,554 | 9,000 | 1,675,000 | 5,000 | 8,561,000 | 10,779,000 | 11,922,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -15,088,941 | 4,939,350 | -1,145,373 | -11,894,044 | 8,020,453 | 5,335,182 | 9,833,373 | -4,241,000 | -5,475,000 | 6,158,000 | 1,363,000 | 2,195,000 | 6,059,000 | 2,534,000 |
| overdraft | ||||||||||||||
| change in cash | -15,088,941 | 4,939,350 | -1,145,373 | -11,894,044 | 8,020,453 | 5,335,182 | 9,833,373 | -4,241,000 | -5,475,000 | 6,158,000 | 1,363,000 | 2,195,000 | 6,059,000 | 2,534,000 |
aeromobile communications limited Credit Report and Business Information
Aeromobile Communications Limited Competitor Analysis
Perform a competitor analysis for aeromobile communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RH10 area or any other competitors across 12 key performance metrics.
aeromobile communications limited Ownership
AEROMOBILE COMMUNICATIONS LIMITED group structure
Aeromobile Communications Limited has no subsidiary companies.
Ultimate parent company
PANASONIC CORP
#0066168
2 parents
AEROMOBILE COMMUNICATIONS LIMITED
07129922
aeromobile communications limited directors
Aeromobile Communications Limited currently has 4 directors. The longest serving directors include Mr Stein Hansen (Jan 2010) and Mr Seigo Tada (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stein Hansen | United Kingdom | 64 years | Jan 2010 | - | Director |
| Mr Seigo Tada | 63 years | Feb 2017 | - | Director | |
| Mr John Hartney | England | 52 years | May 2019 | - | Director |
| Mr Kevin Rogers | England | 60 years | May 2019 | - | Director |
P&L
March 2024turnover
14.7m
+16%
operating profit
8.6m
+29%
gross margin
74.4%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.1m
+0.11%
total assets
44.6m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
aeromobile communications limited company details
company number
07129922
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
two pegasus place gatwick road, crawley, RH10 9AY
Bank
DNB NOR BANK ASA
Legal Advisor
SNR DENTON UK LLP
aeromobile communications 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 aeromobile communications limited.
aeromobile communications limited Capital Raised & Share Issues BETA
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aeromobile communications limited Companies House Filings - See Documents
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