a.n.a. aviation group holdings ltd
a.n.a. aviation group holdings ltd Company Information
Company Number
07363374
Next Accounts
Sep 2025
Shareholders
network aviation group ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
eagle house 103a high street, crawley, west sussex, RH10 1DD
Website
network-airline.coma.n.a. aviation group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A.N.A. AVIATION GROUP HOLDINGS LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
a.n.a. aviation group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A.N.A. AVIATION GROUP HOLDINGS LTD at £0 based on an EBITDA of £-2.3m and a 3.44x industry multiple (adjusted for size and gross margin).
a.n.a. aviation group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A.N.A. AVIATION GROUP HOLDINGS LTD at £61.5m based on Net Assets of £28.5m and 2.16x industry multiple (adjusted for liquidity).
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A.n.a. Aviation Group Holdings Ltd Overview
A.n.a. Aviation Group Holdings Ltd is a live company located in west sussex, RH10 1DD with a Companies House number of 07363374. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 2010, it's largest shareholder is network aviation group ltd with a 100% stake. A.n.a. Aviation Group Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A.n.a. Aviation Group Holdings Ltd Health Check
Pomanda's financial health check has awarded A.N.A. Aviation Group Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 16 employees, this is below the industry average (48)
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- - Industry AVG
Pay Structure
on an average salary of £105.4k, the company has a higher pay structure (£47.9k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (60.7%)
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- - Industry AVG
A.N.A. AVIATION GROUP HOLDINGS LTD financials
A.N.A. Aviation Group Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £28.5 million. According to their latest financial statements, A.N.A. Aviation Group Holdings Ltd has 16 employees and maintains cash reserves of £27.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 209,368,089 | 150,872,116 | 120,884,062 | 124,576,457 | 131,212,179 | 109,090,047 | 114,434,065 | 119,246,427 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 187,124,984 | 134,075,801 | 110,222,304 | 109,963,324 | 116,796,378 | 102,969,441 | 106,159,529 | 111,399,402 | |||||
| Gross Profit | 22,243,105 | 16,796,315 | 10,661,758 | 14,613,133 | 14,415,801 | 6,120,606 | 8,274,536 | 7,847,025 | |||||
| Admin Expenses | 12,544,630 | 12,299,801 | 8,993,748 | 8,006,806 | 6,693,428 | 4,906,297 | 5,076,095 | 4,707,246 | |||||
| Operating Profit | -2,378,625 | -3,238,757 | -738,263 | -1,150,280 | -682,734 | 9,698,475 | 4,496,514 | 1,668,010 | 6,606,327 | 7,722,373 | 1,214,309 | 3,198,441 | 3,139,779 |
| Interest Payable | 1,676,973 | 103,477 | 184,660 | 50,796 | 22,527 | 66,045 | 64,248 | 112,830 | 7,332 | 13,942 | 135,980 | 16,191 | 3,885 |
| Interest Receivable | 2,318,446 | 1,082,772 | 73 | 6,897 | 2,050 | 2,613 | 571 | 861 | 3,642 | 2,012 | 9,215 | ||
| Pre-Tax Profit | 13,355,152 | 58,580,799 | 46,161,040 | 20,200,830 | -705,188 | 9,468,596 | 4,396,551 | 1,388,112 | 6,620,338 | 7,736,936 | 1,070,680 | 3,163,911 | 3,212,272 |
| Tax | 554,123 | 279,176 | 175,368 | 184,555 | 70,745 | -2,093,633 | -1,183,841 | -241,437 | -1,680,677 | -1,667,874 | -318,284 | -867,577 | -965,648 |
| Profit After Tax | 13,909,275 | 58,859,975 | 46,336,408 | 20,385,385 | -634,443 | 7,374,963 | 3,212,710 | 1,146,675 | 4,939,661 | 6,069,062 | 752,396 | 2,296,334 | 2,246,624 |
| Dividends Paid | 21,000,000 | 40,000,000 | 32,000,000 | 19,000,000 | 12,000,000 | 4,000,000 | 3,100,500 | 600,000 | 640,000 | 200,000 | |||
| Retained Profit | -7,090,725 | 18,859,975 | 14,336,408 | 1,385,385 | -634,443 | -4,762,892 | 2,927,071 | 1,029,813 | 960,124 | 2,945,518 | 149,103 | 1,656,334 | 2,046,624 |
| Employee Costs | 1,687,174 | 446,276 | 126,200 | 142,189 | 114,681 | 7,796,080 | 6,361,687 | 5,125,438 | 4,220,062 | 3,781,556 | 3,227,778 | 3,190,015 | 3,084,519 |
| Number Of Employees | 16 | 3 | 3 | 3 | 3 | 190 | 168 | 151 | 97 | 83 | 68 | 63 | 60 |
| EBITDA* | -2,257,766 | -3,197,914 | -738,263 | -1,150,280 | -682,734 | 10,976,620 | 5,505,929 | 2,267,007 | 6,978,071 | 7,881,401 | 1,352,450 | 3,352,039 | 3,271,563 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,359,945 | 2,434,517 | 620,000 | 620,000 | 620,000 | 1,577,916 | 1,640,122 | 1,568,499 | 1,392,455 | 1,496,865 | 1,466,283 | 1,435,838 | 884,851 |
| Intangible Assets | 2,055,919 | 3,195,272 | 3,443,263 | 116,417 | 138,744 | -17,044 | |||||||
| Investments & Other | 4,660,333 | 4,174,013 | 6,688,981 | 9,730,058 | 7,560,193 | 135,674 | 306,406 | 369,171 | 707,329 | 78,422 | 58,749 | 78,653 | 99,004 |
| Debtors (Due After 1 year) | 12,826 | 12,826 | 27,063 | ||||||||||
| Total Fixed Assets | 7,020,278 | 6,608,530 | 7,308,981 | 10,350,058 | 8,180,193 | 3,769,509 | 5,141,800 | 5,380,933 | 2,229,027 | 1,726,857 | 1,535,051 | 1,514,491 | 983,855 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 43,062,181 | 44,739,176 | 2,802 | 20,085,612 | 18,642,297 | 13,788,370 | 10,445,109 | 10,629,276 | 9,595,170 | 11,834,617 | 10,990,823 | ||
| Group Debtors | 65,993,347 | 15,747,269 | 16,847,768 | 4,391,095 | 10,607,127 | 9,086,992 | 6,093,135 | 4,969,746 | 6,637,004 | 1,569,257 | 119,108 | ||
| Misc Debtors | 250,258 | 344,308 | 271,111 | 2,329,430 | 1,001,528 | 1,277,598 | 1,927,575 | 3,296,874 | 1,299,346 | 2,018,230 | 1,160,441 | ||
| Cash | 27,287,226 | 14,122,837 | 325,640 | 382,001 | 283 | 8,039,904 | 3,486,756 | 4,652,266 | 4,012,464 | 3,875,705 | 1,537,840 | 1,755,717 | 2,459,751 |
| misc current assets | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||
| total current assets | 70,349,407 | 58,862,013 | 66,569,245 | 16,473,578 | 17,121,964 | 34,846,041 | 33,887,708 | 28,955,226 | 22,628,283 | 22,921,601 | 19,069,360 | 17,177,821 | 14,730,123 |
| total assets | 77,369,685 | 65,470,543 | 73,878,226 | 26,823,636 | 25,302,157 | 38,615,550 | 39,029,508 | 34,336,159 | 24,857,310 | 24,648,458 | 20,604,411 | 18,692,312 | 15,713,978 |
| Bank overdraft | 150,000 | 150,000 | 161,282 | 8,024,188 | 525,867 | 993,027 | 36,000 | 36,000 | 3,498,987 | 60,000 | |||
| Bank loan | |||||||||||||
| Trade Creditors | 48,891,978 | 29,902,112 | 125,063 | 27,626 | 90,918 | 4,404,245 | 11,169,598 | 9,874,324 | 4,894,295 | 8,015,167 | 5,572,200 | 5,682,524 | 6,139,949 |
| Group/Directors Accounts | 55,730,799 | 22,059,101 | 22,546,551 | 1 | 1 | 104,098 | 191,675 | 21,276 | 100,516 | 29,269 | 175,404 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | 418,771 | ||||||||||||
| other current liabilities | 388,908 | 746,770 | 22,972 | 14,424,826 | 9,752,651 | 8,226,357 | 8,131,595 | 5,914,208 | 3,687,252 | 5,379,044 | 3,704,268 | ||
| total current liabilities | 48,891,978 | 29,902,112 | 56,394,770 | 22,983,497 | 23,240,494 | 26,853,260 | 21,448,117 | 19,197,806 | 13,253,565 | 13,986,651 | 12,858,955 | 11,150,837 | 10,019,621 |
| loans | 775,000 | 1,468,091 | 1,075,000 | 45,572 | 894,803 | 2,117,047 | 153,572 | 189,573 | 225,573 | 234,000 | |||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 500,392 | 602,982 | 345,008 | 352,086 | 193,535 | 84,012 | 77,561 | 37,727 | |||||
| total long term liabilities | 775,000 | 1,468,091 | 1,075,000 | 545,964 | 1,497,785 | 2,462,055 | 505,658 | 383,108 | 315,499 | 311,561 | 37,727 | ||
| total liabilities | 48,891,978 | 29,902,112 | 57,169,770 | 24,451,588 | 24,315,494 | 27,399,224 | 22,945,902 | 21,659,861 | 13,759,223 | 14,369,759 | 13,174,454 | 11,462,398 | 10,057,348 |
| net assets | 28,477,707 | 35,568,431 | 16,708,456 | 2,372,048 | 986,663 | 10,850,247 | 15,596,706 | 12,462,264 | 11,091,064 | 10,267,308 | 7,411,909 | 7,229,914 | 5,656,191 |
| total shareholders funds | 28,477,707 | 35,568,431 | 16,708,456 | 2,372,048 | 986,663 | 10,850,247 | 15,596,706 | 12,462,264 | 11,091,064 | 10,267,308 | 7,411,909 | 7,229,914 | 5,656,191 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,378,625 | -3,238,757 | -738,263 | -1,150,280 | -682,734 | 9,698,475 | 4,496,514 | 1,668,010 | 6,606,327 | 7,722,373 | 1,214,309 | 3,198,441 | 3,139,779 |
| Depreciation | 120,859 | 40,843 | 138,792 | 206,957 | 212,782 | 342,950 | 155,435 | 142,974 | 153,598 | 131,784 | |||
| Amortisation | 1,139,353 | 802,458 | 386,215 | 28,794 | 3,593 | -4,833 | |||||||
| Tax | 554,123 | 279,176 | 175,368 | 184,555 | 70,745 | -2,093,633 | -1,183,841 | -241,437 | -1,680,677 | -1,667,874 | -318,284 | -867,577 | -965,648 |
| Stock | |||||||||||||
| Debtors | -1,676,995 | -21,504,429 | 50,152,028 | -1,030,104 | -9,684,456 | -3,444,815 | 6,097,992 | 5,674,315 | -430,077 | 1,350,139 | 2,136,479 | 3,151,732 | 12,270,372 |
| Creditors | 18,989,866 | 29,777,049 | 97,437 | -63,292 | -4,313,327 | -6,765,353 | 1,295,274 | 4,980,029 | -3,120,872 | 2,442,967 | -110,324 | -457,425 | 6,139,949 |
| Accruals and Deferred Income | -388,908 | -357,862 | 723,798 | -14,401,854 | 4,672,175 | 1,526,294 | 94,762 | 2,217,387 | 2,226,956 | -1,691,792 | 1,674,776 | 3,704,268 | |
| Deferred Taxes & Provisions | -500,392 | -102,590 | 257,974 | -7,078 | 158,551 | 109,523 | 6,451 | 39,834 | 37,727 | ||||
| Cash flow from operations | 18,963,218 | 47,973,832 | -50,975,348 | 724,885 | -10,143,106 | 10,132,034 | 1,303,638 | 1,418,968 | 4,982,537 | 9,642,834 | -2,897,978 | 589,915 | -82,513 |
| Investing Activities | |||||||||||||
| capital expenditure | -695,000 | -976,050 | |||||||||||
| Change in Investments | 486,320 | -2,514,968 | -3,041,077 | 2,169,865 | 7,424,519 | -170,732 | -62,765 | -338,158 | 628,907 | 19,673 | -19,904 | -20,351 | 99,004 |
| cash flow from investments | -674,649 | -1,075,054 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -55,730,799 | 33,671,698 | -487,450 | 22,546,550 | -104,097 | -87,577 | 170,399 | -79,240 | 71,247 | -146,135 | 175,404 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | -775,000 | -693,091 | 393,091 | 1,029,428 | -849,231 | -1,222,244 | 1,963,475 | -36,001 | -36,000 | -8,427 | 234,000 | ||
| Hire Purchase and Lease Commitments | -418,771 | 418,771 | |||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 641,473 | -103,477 | -184,660 | 1,031,976 | -22,454 | -59,148 | -62,198 | -110,217 | -6,761 | -13,081 | -132,338 | -14,179 | 5,330 |
| cash flow from financing | 641,474 | -56,609,276 | 32,793,947 | 518,846 | 14,743,154 | -891,946 | -1,181,168 | 2,107,068 | -8,731 | -218,440 | -36,626 | -8,925 | 3,790,301 |
| cash and cash equivalents | |||||||||||||
| cash | 13,164,389 | 13,797,197 | -56,361 | 381,718 | -8,039,621 | 4,553,148 | -1,165,510 | 639,802 | 136,759 | 2,337,865 | -217,877 | -704,034 | 2,459,751 |
| overdraft | -150,000 | -11,282 | -7,862,906 | 7,498,321 | -467,160 | 957,027 | -3,462,987 | 3,438,987 | 60,000 | ||||
| change in cash | 13,164,389 | 13,947,197 | -56,361 | 393,000 | -176,715 | -2,945,173 | -698,350 | -317,225 | 136,759 | 5,800,852 | -3,656,864 | -764,034 | 2,459,751 |
a.n.a. aviation group holdings ltd Credit Report and Business Information
A.n.a. Aviation Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for a.n.a. aviation group holdings ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in RH10 area or any other competitors across 12 key performance metrics.
a.n.a. aviation group holdings ltd Ownership
A.N.A. AVIATION GROUP HOLDINGS LTD group structure
A.N.A. Aviation Group Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
1 parent
A.N.A. AVIATION GROUP HOLDINGS LTD
07363374
4 subsidiaries
a.n.a. aviation group holdings ltd directors
A.N.A. Aviation Group Holdings Ltd currently has 7 directors. The longest serving directors include Mr Andrew Leslie (Sep 2010) and Mr Andrew King (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leslie | 73 years | Sep 2010 | - | Director | |
| Mr Andrew King | 72 years | Sep 2010 | - | Director | |
| Mr Andrew Ballard | United Kingdom | 42 years | Feb 2013 | - | Director |
| Mr John Gilfeather | United Kingdom | 54 years | Jul 2021 | - | Director |
| Mr John Gilfeather | United Kingdom | 54 years | Jul 2021 | - | Director |
| Mr Malcolm Higginson | United Kingdom | 55 years | Jul 2021 | - | Director |
| Ms Patricia Heilbrink | United Kingdom | 65 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.4m
-27%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.5m
-0.2%
total assets
77.4m
+0.18%
cash
27.3m
+0.93%
net assets
Total assets minus all liabilities
a.n.a. aviation group holdings ltd company details
company number
07363374
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
eagle house 103a high street, crawley, west sussex, RH10 1DD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DMH STALLARD LLP
a.n.a. aviation group holdings ltd 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 21 charges/mortgages relating to a.n.a. aviation group holdings ltd. Currently there are 1 open charges and 20 have been satisfied in the past.
a.n.a. aviation group holdings ltd 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 A.N.A. AVIATION GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
a.n.a. aviation group holdings ltd Companies House Filings - See Documents
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