Airconstruct (management) Ltd

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airconstruct (management) ltd Company Information

Live

EstablishedSmallRapid

Company Number

07663303

Website

www.airconstruct.co.uk

Registered Address

acm house, littleton drive huntingdon, cannock, staffordshire, WS12 4TS

Industry

Management consultancy activities (other than financial management)

Telephone

01543572300

Next Accounts Due

February 2025

Group Structure

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Directors

Nigel Tongue13 Years

Mohammed Islam13 Years

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Shareholders

ncia management ltd 37.5%

classic & race ltd 18.8%

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airconstruct (management) ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of AIRCONSTRUCT (MANAGEMENT) LTD at £3.3m based on Net Assets of £1.3m and 2.46x industry multiple (adjusted for liquidity).

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Airconstruct (management) Ltd is a live company located in cannock, WS12 4TS with a Companies House number of 07663303. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is ncia management ltd with a 37.5% stake. Airconstruct (management) Ltd is a established, small sized company, Pomanda has estimated its turnover at £882k with rapid growth in recent years.

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Pomanda's financial health check has awarded Airconstruct (Management) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £882k, make it larger than the average company (£277.6k)

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (6.1%)

EXPORT

Airconstruct (Management) Ltd's latest turnover from May 2023 is estimated at £882 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Airconstruct (Management) Ltd has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	882,001	363,319	440,375	135,050	231,120	411,463	293,665	17,726	1,348,144	3,192,018	4,337,193	1,143,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	408,267	161,921	200,023	55,131	87,871	155,311	98,979	6,144	474,711	1,160,195	1,385,185	368,627
Gross Profit	473,734	201,397	240,352	79,919	143,249	256,152	194,686	11,582	873,433	2,031,823	2,952,008	774,537
Admin Expenses	500,901	208,360	231,823	75,442	121,132	-131,607	387,320	-739,188	1,132,394	1,624,993	2,916,303	203,689
Operating Profit	-27,167	-6,963	8,529	4,477	22,117	387,759	-192,634	750,770	-258,961	406,830	35,705	570,848
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66,556	15,572	1,800	1,711	9,241	5,508	2,900	5,184	3,780	3,682	4,029	1,846
Pre-Tax Profit	39,389	8,610	10,328	6,188	31,358	393,268	-189,734	755,954	-255,181	410,513	39,734	572,693
Tax	-9,847	-1,636	-1,962	-1,176	-5,958	-74,721	0	-151,191	0	-86,208	-9,139	-137,446
Profit After Tax	29,542	6,974	8,366	5,012	25,400	318,547	-189,734	604,763	-255,181	324,305	30,595	435,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,542	6,974	8,366	5,012	25,400	318,547	-189,734	604,763	-255,181	324,305	30,595	435,247
Employee Costs	123,589	119,077	117,072	103,421	137,643	185,590	132,847	52,760	516,232	1,250,253	1,718,772	479,195
Number Of Employees	3	3	3	3	3	4	3	1	10	24	33	9
EBITDA*	-7,601	14,641	29,160	23,885	49,300	413,591	-162,591	776,788	-243,788	414,006	40,831	571,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	372,448	378,565	389,646	48,849	92,044	87,989	100,621	88,549	45,521	21,529	15,374	19,584
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1,000,001	1,000,000	1,000,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	372,449	378,566	389,647	48,850	92,045	87,990	100,622	88,550	45,522	1,021,530	1,015,374	1,019,584
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	226,230	91,609	133,610	15,377	0	104,600	60,634	0	151,465	0	0	670
Group Debtors	336,773	328,673	0	0	69,380	298,053	2,673	349,999	0	0	0	0
Misc Debtors	147,608	122,525	45,751	38,989	327,710	44,937	21,874	19,969	0	0	0	0
Cash	1,440,560	1,517,492	1,597,006	2,002,250	1,419,485	1,044,883	1,158,490	1,161,308	912,370	599,675	873,261	738,319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,151,171	2,060,299	1,776,367	2,056,616	1,816,575	1,492,473	1,243,671	1,531,276	1,063,835	599,675	873,261	738,989
total assets	2,523,620	2,438,865	2,166,014	2,105,466	1,908,620	1,580,463	1,344,293	1,619,826	1,109,357	1,621,205	1,888,635	1,758,573
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,760	45,897	18,871	14,715	14,676	23,489	46,383	4,795	574,261	829,262	1,422,663	1,322,499
Group/Directors Accounts	217,500	292,500	309,327	416,210	453,002	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	818,364	786,014	530,336	375,427	146,840	288,302	347,785	475,172	0	0	0	0
total current liabilities	1,179,624	1,124,411	858,534	806,352	614,518	311,791	394,168	479,967	574,261	829,262	1,422,663	1,322,499
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	1,666	0	697
total long term liabilities	0	0	0	0	0	0	0	0	0	1,666	0	697
total liabilities	1,179,624	1,124,411	858,534	806,352	614,518	311,791	394,168	479,967	574,261	830,928	1,422,663	1,323,196
net assets	1,343,996	1,314,454	1,307,480	1,299,114	1,294,102	1,268,672	950,125	1,139,859	535,096	790,277	465,972	435,377
total shareholders funds	1,343,996	1,314,454	1,307,480	1,299,114	1,294,102	1,268,672	950,125	1,139,859	535,096	790,277	465,972	435,377

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-27,167	-6,963	8,529	4,477	22,117	387,759	-192,634	750,770	-258,961	406,830	35,705	570,848
Depreciation	19,566	21,604	20,631	19,408	27,183	25,832	30,043	26,018	15,173	7,176	5,126	416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,847	-1,636	-1,962	-1,176	-5,958	-74,721	0	-151,191	0	-86,208	-9,139	-137,446
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	167,804	363,446	124,995	-342,724	-50,500	362,409	-284,787	218,503	151,465	0	-670	670
Creditors	97,863	27,026	4,156	39	-8,813	-22,894	41,588	-569,466	-255,001	-593,401	100,164	1,322,499
Accruals and Deferred Income	32,350	255,678	154,909	228,587	-141,462	-59,483	-127,387	475,172	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,666	1,666	-697	697
Cash flow from operations	-55,039	-67,737	61,268	594,059	-56,433	-105,916	36,397	312,800	-651,920	-263,937	131,829	1,756,344
Investing Activities
capital expenditure	-13,449	-10,523	-361,428	23,787	-31,238	-13,200	-42,115	-69,046	-39,165	-13,331	-916	-20,000
Change in Investments	0	0	0	0	0	0	0	0	-1,000,000	1	0	1,000,000
cash flow from investments	-13,449	-10,523	-361,428	23,787	-31,238	-13,200	-42,115	-69,046	960,835	-13,332	-916	-1,020,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-75,000	-16,827	-106,883	-36,792	453,002	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	30	0	0	0	0	0	0	130
interest	66,556	15,572	1,800	1,711	9,241	5,508	2,900	5,184	3,780	3,682	4,029	1,846
cash flow from financing	-8,444	-1,255	-105,083	-35,081	462,273	5,508	2,900	5,184	3,780	3,682	4,029	1,976
cash and cash equivalents
cash	-76,932	-79,514	-405,244	582,765	374,602	-113,607	-2,818	248,938	312,695	-273,586	134,942	738,319
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-76,932	-79,514	-405,244	582,765	374,602	-113,607	-2,818	248,938	312,695	-273,586	134,942	738,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRCONSTRUCT (MANAGEMENT) LTD group structure

Airconstruct (Management) Ltd has 2 subsidiary companies.

Ultimate parent company

AIRCONSTRUCT (MANAGEMENT) LTD

07663303

2 subsidiaries

AIRCONSTRUCT (MIDLANDS) LIMITED

01238933

AIRCONSTRUCT (CONTRACTS) LTD

09003898

AIRCONSTRUCT (MANAGEMENT) LTD Shareholders

ncia management ltd	37.5%
classic & race ltd	18.75%
s i consultants (central) limited	12.5%
nkl management limited	12.5%
nigel ian tongue	3.13%
charlotte tongue	3.13%
nicholas liptrot	3.13%
sylvia liptrot	3.13%
shakia islam	3.13%
mohammed islam	3.13%

Airconstruct (Management) Ltd currently has 3 directors. The longest serving directors include Mr Nigel Tongue (Jun 2011) and Mr Mohammed Islam (Jun 2011).

officer	country	age	start	end	role
Mr Nigel Tongue		54 years	Jun 2011	-	Director
Mr Mohammed Islam	England	58 years	Jun 2011	-	Director
Mr Nicolas Liptrot	Great Britain	40 years	Jun 2011	-	Director

P&L

May 2023

turnover

882k

+143%

operating profit

-27.2k

gross margin

53.8%

-3.11%

turnover

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

Balance Sheet

May 2023

net assets

1.3m

+0.02%

total assets

2.5m

+0.03%

cash

1.4m

-0.05%

net assets

Total assets minus all liabilities

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company number

07663303

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

acm house, littleton drive huntingdon, cannock, staffordshire, WS12 4TS

last accounts submitted

May 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.

We did not find charges/mortgages relating to airconstruct (management) ltd.

airconstruct (management) ltd Company Information

airconstruct (management) ltd Estimated Valuation

airconstruct (management) ltd Estimated Valuation

airconstruct (management) ltd Estimated Valuation

Airconstruct (management) Ltd Overview

Airconstruct (management) Ltd Health Check

AIRCONSTRUCT (MANAGEMENT) LTD financials

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airconstruct (management) ltd Ownership

airconstruct (management) ltd directors

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