seneca aviation ltd
seneca aviation ltd Company Information
Company Number
07829867
Next Accounts
Aug 2025
Directors
Shareholders
apache strategic group ltd
Group Structure
View All
Industry
Other human resources provision
+2Registered Address
building 582 sandringham road, london heathrow airport, hounslow, TW6 3SN
Website
www.senecaaviation.co.ukseneca aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of SENECA AVIATION LTD at £0 based on a Turnover of £0 and 1.09x industry multiple (adjusted for size and gross margin).
seneca aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of SENECA AVIATION LTD at £7.7k based on an EBITDA of £2.1k and a 3.62x industry multiple (adjusted for size and gross margin).
seneca aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of SENECA AVIATION LTD at £0 based on Net Assets of £-18.5k and 2.35x industry multiple (adjusted for liquidity).
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Seneca Aviation Ltd Overview
Seneca Aviation Ltd is a live company located in hounslow, TW6 3SN with a Companies House number of 07829867. It operates in the operation of warehousing and storage facilities for air transport activities sector, SIC Code 52102. Founded in November 2011, it's largest shareholder is apache strategic group ltd with a 100% stake. Seneca Aviation Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Seneca Aviation Ltd Health Check
There is insufficient data available to calculate a health check for Seneca Aviation Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 168.5%, this is a higher level of debt than the average (82.3%)
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SENECA AVIATION LTD financials
Seneca Aviation Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£18.5 thousand. According to their latest financial statements, we estimate that Seneca Aviation Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 1 | 15 | 14 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,749 | 4,611 | 3,298 | 130 | 24,075 | 21,215 | 3,556 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,749 | 4,611 | 3,298 | 130 | 24,075 | 21,215 | 3,556 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,090 | 47,881 | 30,058 | 38,800 | 47,201 | 30,748 | 25,095 | 15,173 | ||||
| Group Debtors | 105,078 | 105,079 | 107,409 | 108,329 | 51,985 | 19,636 | ||||||
| Misc Debtors | 27,040 | 27,040 | 112,321 | 85,281 | 83,201 | |||||||
| Cash | 78 | 13,312 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 27,040 | 27,040 | 217,477 | 190,360 | 199,700 | 156,210 | 82,043 | 58,436 | 47,201 | 30,748 | 25,095 | 28,485 |
| total assets | 27,040 | 27,040 | 217,477 | 190,360 | 203,449 | 160,821 | 85,341 | 58,436 | 47,331 | 54,823 | 46,310 | 32,041 |
| Bank overdraft | 24,831 | 24,169 | 22,363 | 24,525 | 17,630 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,709 | 6,197 | 11,123 | 3,684 | 43,238 | 48,512 | 34,005 | 19,281 | ||||
| Group/Directors Accounts | 26,555 | 26,555 | 215,485 | 176,285 | 174,005 | 96,304 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,507 | 1,712 | 6,528 | 21,496 | 35,729 | 36,423 | ||||||
| total current liabilities | 26,555 | 26,555 | 216,992 | 202,828 | 208,411 | 146,360 | 71,377 | 57,737 | 43,238 | 48,512 | 34,005 | 19,281 |
| loans | 19,000 | 19,000 | 19,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 26,502 | 42,497 | 55,469 | 40,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 19,000 | 19,000 | 19,000 | 26,502 | 42,497 | 55,469 | 40,000 | |||||
| total liabilities | 45,555 | 45,555 | 235,992 | 202,828 | 208,411 | 146,360 | 71,377 | 57,737 | 69,740 | 91,009 | 89,474 | 59,281 |
| net assets | -18,515 | -18,515 | -18,515 | -12,468 | -4,962 | 14,461 | 13,964 | 699 | -22,409 | -36,186 | -43,164 | -27,240 |
| total shareholders funds | -18,515 | -18,515 | -18,515 | -12,468 | -4,962 | 14,461 | 13,964 | 699 | -22,409 | -36,186 | -43,164 | -27,240 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 562 | 1,275 | 412 | 130 | 4,090 | 8,140 | 2,739 | 1,019 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -190,359 | 27,039 | -9,340 | 43,490 | 74,167 | 23,607 | 11,235 | 16,453 | 5,653 | 9,922 | 15,173 | |
| Creditors | -3,709 | -2,488 | -4,926 | 7,439 | -39,554 | -5,274 | 14,507 | 14,724 | 19,281 | |||
| Accruals and Deferred Income | -1,507 | -205 | -4,816 | -14,968 | -14,233 | -694 | 36,423 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -188,930 | 39,200 | 2,280 | 77,701 | 96,304 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 19,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -26,502 | -15,995 | -12,972 | 15,469 | 40,000 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -78 | 78 | -13,312 | 13,312 | ||||||||
| overdraft | -24,831 | 662 | 1,806 | -2,162 | 6,895 | 17,630 | ||||||
| change in cash | -78 | 24,909 | -662 | -1,806 | 2,162 | -6,895 | -17,630 | -13,312 | 13,312 |
seneca aviation ltd Credit Report and Business Information
Seneca Aviation Ltd Competitor Analysis
Perform a competitor analysis for seneca aviation ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in TW6 area or any other competitors across 12 key performance metrics.
seneca aviation ltd Ownership
SENECA AVIATION LTD group structure
Seneca Aviation Ltd has no subsidiary companies.
seneca aviation ltd directors
Seneca Aviation Ltd currently has 1 director, Mr Allan Gardner serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Gardner | 72 years | Nov 2011 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-18.5k
0%
total assets
27k
0%
cash
0
0%
net assets
Total assets minus all liabilities
seneca aviation ltd company details
company number
07829867
Type
Private limited with Share Capital
industry
52102 - Operation of warehousing and storage facilities for air transport activities of division 51
78300 - Other human resources provision
77352 - Renting and leasing of freight air transport equipment
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
building 582 sandringham road, london heathrow airport, hounslow, TW6 3SN
Bank
-
Legal Advisor
-
seneca aviation 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 did not find charges/mortgages relating to seneca aviation ltd.
seneca aviation 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.
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seneca aviation ltd Companies House Filings - See Documents
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