a400m training services limited
a400m training services limited Company Information
Company Number
08124852
Next Accounts
Sep 2025
Industry
Other transportation support activities
Shareholders
thales uk ltd
airbus military sl
Group Structure
View All
Contact
Registered Address
350 longwater avenue, green park, reading, berkshire, RG2 6GF
Website
http://thalesgroup.coma400m training services limited Estimated Valuation
Pomanda estimates the enterprise value of A400M TRAINING SERVICES LIMITED at £4m based on a Turnover of £10m and 0.4x industry multiple (adjusted for size and gross margin).
a400m training services limited Estimated Valuation
Pomanda estimates the enterprise value of A400M TRAINING SERVICES LIMITED at £1.3m based on an EBITDA of £447.8k and a 2.86x industry multiple (adjusted for size and gross margin).
a400m training services limited Estimated Valuation
Pomanda estimates the enterprise value of A400M TRAINING SERVICES LIMITED at £1.7m based on Net Assets of £770k and 2.26x industry multiple (adjusted for liquidity).
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A400m Training Services Limited Overview
A400m Training Services Limited is a live company located in reading, RG2 6GF with a Companies House number of 08124852. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 2012, it's largest shareholder is thales uk ltd with a 51% stake. A400m Training Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.
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A400m Training Services Limited Health Check
Pomanda's financial health check has awarded A400M Training Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £10m, make it in line with the average company (£12.2m)
£10m - A400m Training Services Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.3%)
12% - A400m Training Services Limited
12.3% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (23.1%)
8.1% - A400m Training Services Limited
23.1% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.2%)
4.5% - A400m Training Services Limited
5.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (46)
14 - A400m Training Services Limited
46 - Industry AVG
Pay Structure
on an average salary of £74k, the company has a higher pay structure (£47.8k)
£74k - A400m Training Services Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £717.3k, this is more efficient (£267.4k)
£717.3k - A400m Training Services Limited
£267.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A400m Training Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - A400m Training Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A400m Training Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - A400m Training Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (60.2%)
90.9% - A400m Training Services Limited
60.2% - Industry AVG
A400M TRAINING SERVICES LIMITED financials
A400M Training Services Limited's latest turnover from December 2023 is £10 million and the company has net assets of £770 thousand. According to their latest financial statements, A400M Training Services Limited has 14 employees and maintains cash reserves of £5.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,042,000 | 10,181,000 | 6,928,000 | 7,085,000 | 8,583,000 | 10,521,000 | 6,850,000 | 13,116,000 | 12,333,000 | 17,379,000 | 30,002,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 9,225,000 | 9,356,000 | 8,084,000 | 5,674,000 | 7,807,000 | 9,570,000 | 5,105,000 | 11,508,000 | 11,538,000 | 15,708,000 | 28,615,000 | |
| Gross Profit | 817,000 | 825,000 | -1,156,000 | 1,411,000 | 776,000 | 951,000 | 1,745,000 | 1,608,000 | 795,000 | 1,671,000 | 1,387,000 | |
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 682,000 | 715,000 | -1,288,000 | 1,282,000 | 651,000 | 812,000 | 1,629,000 | 1,497,000 | 539,000 | 1,552,000 | 1,320,000 | |
| Tax | -160,000 | -146,000 | 253,000 | -245,000 | -125,000 | -154,000 | -314,000 | -299,000 | -112,000 | -333,000 | -305,000 | |
| Profit After Tax | 522,000 | 569,000 | -1,035,000 | 1,037,000 | 526,000 | 658,000 | 1,315,000 | 1,198,000 | 427,000 | 1,219,000 | 1,015,000 | |
| Dividends Paid | 350,000 | 0 | 0 | 500,000 | 872,000 | 1,200,000 | 1,800,000 | 1,964,000 | 0 | 0 | 0 | |
| Retained Profit | 172,000 | 569,000 | -1,035,000 | 537,000 | -346,000 | -542,000 | -485,000 | -766,000 | 427,000 | 1,219,000 | 1,015,000 | |
| Employee Costs | 1,036,000 | 984,000 | 869,000 | 846,000 | 836,000 | 712,000 | 708,000 | 765,000 | 569,000 | 469,000 | 107,000 | |
| Number Of Employees | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 9 | 6 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,959,000 | 2,286,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,959,000 | 2,286,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,959,000 | 2,286,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 0 | 0 | 258,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 325,000 | 3,908,000 | 0 | 968,000 | 1,657,000 | 0 |
| Group Debtors | 334,000 | 334,000 | 1,876,000 | 801,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 183,000 | 1,591,000 | 721,000 | 0 | 0 |
| Cash | 5,098,000 | 4,358,000 | 4,718,000 | 4,685,000 | 4,561,000 | 2,585,000 | 2,807,000 | 2,178,000 | 5,693,000 | 3,375,000 | 1,468,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,511,000 | 4,932,000 | 6,692,000 | 5,486,000 | 4,561,000 | 2,610,000 | 3,183,000 | 6,336,000 | 7,284,000 | 5,064,000 | 3,383,000 | 0 |
| total assets | 8,470,000 | 7,218,000 | 6,826,000 | 5,486,000 | 4,561,000 | 2,610,000 | 3,183,000 | 6,336,000 | 7,284,000 | 5,064,000 | 3,383,000 | 0 |
| 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 | 7,000 | 21,000 | 111,000 | 65,000 | 9,000 | 25,000 | 10,000 | 28,000 | 27,000 | 18,000 | 7,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 7,693,000 | 6,599,000 | 6,686,000 | 4,357,000 | 4,025,000 | 1,712,000 | 1,758,000 | 4,412,000 | 4,595,000 | 2,811,000 | 2,360,000 | 0 |
| total current liabilities | 7,700,000 | 6,620,000 | 6,797,000 | 4,422,000 | 4,034,000 | 1,737,000 | 1,768,000 | 4,440,000 | 4,622,000 | 2,829,000 | 2,367,000 | 0 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,700,000 | 6,620,000 | 6,797,000 | 4,422,000 | 4,034,000 | 1,737,000 | 1,768,000 | 4,440,000 | 4,622,000 | 2,829,000 | 2,367,000 | 0 |
| net assets | 770,000 | 598,000 | 29,000 | 1,064,000 | 527,000 | 873,000 | 1,415,000 | 1,896,000 | 2,662,000 | 2,235,000 | 1,016,000 | 0 |
| total shareholders funds | 770,000 | 598,000 | 29,000 | 1,064,000 | 527,000 | 873,000 | 1,415,000 | 1,896,000 | 2,662,000 | 2,235,000 | 1,016,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -160,000 | -146,000 | 253,000 | -245,000 | -125,000 | -154,000 | -314,000 | -299,000 | -112,000 | -333,000 | -305,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -67,000 | 67,000 | 0 | -258,000 | 258,000 | 0 |
| Debtors | 673,000 | 610,000 | 1,209,000 | 801,000 | -25,000 | -325,000 | -3,741,000 | 2,500,000 | -98,000 | 32,000 | 1,657,000 | 0 |
| Creditors | -14,000 | -90,000 | 46,000 | 56,000 | -16,000 | 15,000 | -18,000 | 1,000 | 9,000 | 11,000 | 7,000 | 0 |
| Accruals and Deferred Income | 1,094,000 | -87,000 | 2,329,000 | 332,000 | 2,313,000 | -46,000 | -2,654,000 | -183,000 | 1,784,000 | 451,000 | 2,360,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 1,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 740,000 | -360,000 | 33,000 | 124,000 | 1,976,000 | -222,000 | 629,000 | -3,515,000 | 2,318,000 | 1,907,000 | 1,468,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 740,000 | -360,000 | 33,000 | 124,000 | 1,976,000 | -222,000 | 629,000 | -3,515,000 | 2,318,000 | 1,907,000 | 1,468,000 | 0 |
a400m training services limited Credit Report and Business Information
A400m Training Services Limited Competitor Analysis
Perform a competitor analysis for a400m training services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in RG2 area or any other competitors across 12 key performance metrics.
a400m training services limited Ownership
A400M TRAINING SERVICES LIMITED group structure
A400M Training Services Limited has no subsidiary companies.
Ultimate parent company
THALES SA
#0023951
2 parents
A400M TRAINING SERVICES LIMITED
08124852
a400m training services limited directors
A400M Training Services Limited currently has 6 directors. The longest serving directors include Mr Ian Burrett (Dec 2012) and Mr Darren Boneham (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Burrett | United Kingdom | 64 years | Dec 2012 | - | Director |
| Mr Darren Boneham | United Kingdom | 59 years | Mar 2021 | - | Director |
| Mrs Jane Greenman | United Kingdom | 56 years | Jul 2021 | - | Director |
| Ms Maria Garcia-Rodriguez | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr James Callanan | United Kingdom | 41 years | Aug 2022 | - | Director |
| Mr Askold Falkenberg | United Kingdom | 36 years | Mar 2024 | - | Director |
P&L
December 2023turnover
10m
-1%
operating profit
447.8k
0%
gross margin
8.2%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
770k
+0.29%
total assets
8.5m
+0.17%
cash
5.1m
+0.17%
net assets
Total assets minus all liabilities
a400m training services limited company details
company number
08124852
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no. 3044 limited (November 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
350 longwater avenue, green park, reading, berkshire, RG2 6GF
Bank
-
Legal Advisor
-
a400m training services 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 a400m training services limited.
a400m training services 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.
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a400m training services limited Companies House Filings - See Documents
| date | description | view/download |
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