air energi group holdings limited
air energi group holdings limited Company Information
Company Number
08166518
Website
-Registered Address
delphian house 4th floor, riverside new bailey street, manchester, greater manchester, M3 5FS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wellspring capital partners v (cayman i) lp 34.4%
wellspring capital partners v (cayman ii) lp 13.3%
View Allair energi group holdings limited Estimated Valuation
The estimated valuation range for air energi group holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £0
air energi group holdings limited Estimated Valuation
The estimated valuation range for air energi group holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £0
air energi group holdings limited Estimated Valuation
The estimated valuation range for air energi group holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
Air Energi Group Holdings Limited AI Business Plan
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Air Energi Group Holdings Limited Overview
Air Energi Group Holdings Limited is a live company located in manchester, M3 5FS with a Companies House number of 08166518. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2012, it's largest shareholder is wellspring capital partners v (cayman i) lp with a 34.4% stake. Air Energi Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Air Energi Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Air Energi Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Air Energi Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Air Energi Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Air Energi Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Air Energi Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Air Energi Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Air Energi Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Air Energi Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Air Energi Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Air Energi Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Air Energi Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Air Energi Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 340.3%, this is a higher level of debt than the average (70%)
- - Air Energi Group Holdings Limited
- - Industry AVG
air energi group holdings limited Credit Report and Business Information
Air Energi Group Holdings Limited Competitor Analysis
Perform a competitor analysis for air energi group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
air energi group holdings limited Ownership
AIR ENERGI GROUP HOLDINGS LIMITED group structure
Air Energi Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
AIR ENERGI GROUP HOLDINGS LIMITED
08166518
1 subsidiary
air energi group holdings limited directors
Air Energi Group Holdings Limited currently has 7 directors. The longest serving directors include Mr Ian Langley (Oct 2012) and Mr Duncan Gregson (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Langley | United Kingdom | 62 years | Oct 2012 | - | Director |
| Mr Duncan Gregson | England | 59 years | Oct 2012 | - | Director |
| Mr Matthew Harrison | United Kingdom | 43 years | Jan 2018 | - | Director |
| Mrs Janette Marx | England | 49 years | Dec 2021 | - | Director |
| Ms Janette Marx | England | 49 years | Dec 2021 | - | Director |
| Mr Asbjorn Lonning | Norway | 37 years | Feb 2022 | - | Director |
| Mr Imad Barake | England | 52 years | Feb 2023 | - | Director |
AIR ENERGI GROUP HOLDINGS LIMITED financials
Air Energi Group Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£96.1 million. According to their latest financial statements, we estimate that Air Energi Group Holdings Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 602,153,613 | 726,084,315 | 665,922,993 | 601,673,653 | 675,211,991 | 404,137,000 | 406,733,000 | 385,435,959 | 82,350,057 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 529,514,945 | 635,156,701 | 582,687,471 | 526,855,302 | 597,308,135 | 361,521,000 | 363,292,000 | 341,910,845 | 72,371,021 |
| Gross Profit | 0 | 0 | 72,638,668 | 90,927,614 | 83,235,522 | 74,818,351 | 77,903,856 | 42,616,000 | 43,441,000 | 43,525,114 | 9,979,036 |
| Admin Expenses | 0 | 0 | 59,069,996 | 73,156,998 | 72,328,054 | 66,635,615 | 70,844,897 | 36,340,000 | 34,911,000 | 38,757,209 | 9,448,469 |
| Operating Profit | 0 | 0 | 13,568,672 | 17,770,616 | 10,907,468 | 8,182,736 | 7,058,959 | 6,276,000 | 8,530,000 | 4,767,905 | 530,567 |
| Interest Payable | 13,189,471 | 13,583,764 | 28,088,536 | 28,021,783 | 26,593,697 | 23,497,904 | 22,987,810 | 9,251,000 | 9,280,000 | 8,200,161 | 1,998,486 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -11,888,388 | -19,420,594 | -14,519,864 | -10,251,167 | -15,686,229 | -15,315,168 | -15,928,851 | -2,975,000 | -750,000 | -3,432,256 | -1,467,919 |
| Tax | 0 | 0 | -4,439,652 | -2,776,913 | -2,918,025 | -9,417,792 | -6,918,654 | -4,270,000 | -1,072,000 | -865,259 | -218,815 |
| Profit After Tax | -11,888,388 | -19,420,594 | -18,959,516 | -13,028,080 | -18,604,254 | -24,732,961 | -22,847,504 | -7,245,000 | -1,822,000 | -4,297,515 | -1,686,734 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,888,388 | -19,420,594 | -15,255,392 | -14,660,295 | -22,705,325 | -32,141,748 | -29,305,375 | -7,245,000 | -1,822,000 | -4,297,515 | -1,686,734 |
| Employee Costs | 0 | 0 | 31,554,294 | 40,282,285 | 39,073,902 | 31,957,771 | 30,554,320 | 20,089,000 | 20,024,000 | 19,958,840 | 4,052,246 |
| Number Of Employees | 656 | 744 | 696 | 663 | 679 | 441 | 444 | 404 | 201 | ||
| EBITDA* | 0 | 0 | 25,838,819 | 29,917,759 | 19,739,171 | 16,491,228 | 15,747,910 | 8,221,000 | 9,853,000 | 10,957,486 | 2,018,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,966,801 | 0 | 19,664,775 | 16,899,311 | 7,012,886 | 6,571,961 | 8,821,590 | 3,530,000 | 2,173,000 | 1,691,861 | 673,294 |
| Intangible Assets | 0 | 45,195,287 | 139,334,090 | 144,171,297 | 158,715,262 | 165,852,352 | 169,484,781 | 50,137,000 | 51,621,000 | 47,403,666 | 53,169,940 |
| Investments & Other | 39,966,801 | 0 | 0 | 6,562,199 | 0 | 0 | 0 | 0 | 0 | 0 | 46,175 |
| Debtors (Due After 1 year) | 0 | 0 | 6,296,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,966,801 | 45,195,287 | 152,702,232 | 161,070,608 | 165,728,147 | 172,424,312 | 178,306,371 | 53,667,000 | 53,794,000 | 49,095,527 | 53,889,409 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 97,658,721 | 89,900,719 | 103,953,579 | 82,593,541 | 97,183,163 | 65,215,000 | 71,348,000 | 63,180,426 | 57,516,172 |
| Group Debtors | 0 | 0 | 3,007,188 | 2,891,753 | 3,029,809 | 3,029,809 | 2,991,643 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,294 | 29,857 | 0 | 42,820,626 | 42,302,437 | 34,777,208 | 33,792,072 | 11,965,000 | 14,273,000 | 11,554,914 | 8,376,104 |
| Cash | 4,742 | 5,648 | 12,691,638 | 12,187,893 | 5,038,813 | 8,280,546 | 17,375,603 | 6,243,000 | 7,307,000 | 3,291,845 | 4,611,159 |
| misc current assets | 0 | 0 | 0 | 0 | 763,857 | 92,377 | 0 | 0 | 1,246,000 | 0 | 0 |
| total current assets | 30,037 | 35,507 | 113,648,127 | 147,800,993 | 155,088,496 | 128,773,482 | 151,342,483 | 83,423,000 | 94,174,000 | 78,027,185 | 70,503,435 |
| total assets | 39,996,838 | 45,230,794 | 266,350,359 | 308,871,601 | 320,816,643 | 301,197,794 | 329,648,854 | 137,090,000 | 147,968,000 | 127,122,712 | 124,392,844 |
| Bank overdraft | 0 | 0 | 0 | 1 | 60,292,656 | 37,244,217 | 43,835,774 | 0 | 1,175,000 | 1,180,375 | 924,877 |
| Bank loan | 0 | 0 | 93,645,100 | 2,225,679 | 0 | 0 | 0 | 5,646,000 | 8,634,000 | 2,337,733 | 1,399,824 |
| Trade Creditors | 0 | 0 | 1,772,229 | 7,526,858 | 11,107,747 | 11,015,370 | 18,329,372 | 18,649,000 | 20,460,000 | 11,713,652 | 13,485,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 139,507,377 | 41,286,952 | 0 | 0 | 0 | 27,055,000 | 29,360,000 | 0 | 980,903 |
| hp & lease commitments | 0 | 0 | 2,718,880 | 3,717,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 712,196 | 813,427 | 55,067,725 | 61,418,833 | 56,401,956 | 49,060,704 | 46,970,788 | 18,260,000 | 17,996,000 | 48,988,650 | 42,738,214 |
| total current liabilities | 712,197 | 813,428 | 292,711,313 | 116,176,187 | 127,802,360 | 97,320,292 | 109,135,935 | 69,610,000 | 77,625,000 | 64,220,410 | 59,529,182 |
| loans | 270,802,308 | 279,105,874 | 18,507,756 | 405,987,996 | 369,267,194 | 357,627,696 | 320,571,954 | 98,299,000 | 93,533,000 | 69,515,728 | 65,747,241 |
| hp & lease commitments | 0 | 0 | 3,288,687 | 5,206,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 23,724,554 | 24,732,902 | 28,095,016 | 30,513,894 | 34,916,812 | 0 | 0 | 3,988 | 0 |
| total long term liabilities | 135,401,154 | 139,552,937 | 21,116,156 | 215,360,450 | 198,681,105 | 194,070,796 | 177,744,383 | 84,843,000 | 79,223,000 | 69,519,716 | 65,747,241 |
| total liabilities | 136,113,351 | 140,366,365 | 313,827,469 | 331,536,637 | 326,483,465 | 291,391,088 | 286,880,318 | 154,453,000 | 156,848,000 | 133,740,126 | 125,276,423 |
| net assets | -96,116,513 | -95,135,571 | -78,331,442 | -57,240,127 | -43,927,185 | -33,641,516 | -7,929,923 | -17,363,000 | -8,880,000 | -6,617,414 | -883,579 |
| total shareholders funds | -96,116,513 | -95,135,571 | -78,331,442 | -57,240,127 | -43,927,185 | -33,641,515 | -7,929,924 | -17,363,000 | -8,880,000 | -6,617,414 | -883,579 |
| 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 | 0 | 0 | 13,568,672 | 17,770,616 | 10,907,468 | 8,182,736 | 7,058,959 | 6,276,000 | 8,530,000 | 4,767,905 | 530,567 |
| Depreciation | 0 | 0 | 4,099,886 | 4,217,974 | 560,472 | 712,622 | 1,400,751 | 1,059,000 | 797,000 | 497,417 | 64,696 |
| Amortisation | 0 | 0 | 8,170,261 | 7,929,169 | 8,271,231 | 7,595,870 | 7,288,200 | 886,000 | 526,000 | 5,692,164 | 1,422,852 |
| Tax | 0 | 0 | -4,439,652 | -2,776,913 | -2,918,025 | -9,417,792 | -6,918,654 | -4,270,000 | -1,072,000 | -865,259 | -218,815 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,563 | -106,932,684 | -28,650,558 | -13,672,726 | 28,885,267 | -13,566,320 | 56,786,878 | -8,441,000 | 10,885,660 | 8,843,064 | 65,892,276 |
| Creditors | 0 | -1,772,229 | -5,754,629 | -3,580,889 | 92,377 | -7,314,002 | -319,628 | -1,811,000 | 8,746,348 | -1,771,712 | 13,485,364 |
| Accruals and Deferred Income | -101,231 | -54,254,298 | -6,351,108 | 5,016,877 | 7,341,252 | 2,089,916 | 28,710,788 | 264,000 | -30,992,650 | 6,250,436 | 42,738,214 |
| Deferred Taxes & Provisions | 0 | -23,724,554 | -1,008,348 | -3,362,114 | -2,418,878 | -4,402,918 | 34,916,812 | 0 | -3,988 | 3,988 | 0 |
| Cash flow from operations | -96,668 | 27,181,603 | 36,935,640 | 38,887,446 | -7,049,370 | 11,012,752 | 15,350,350 | 10,845,000 | -24,354,950 | 5,731,875 | -7,869,398 |
| Investing Activities | |||||||||||
| capital expenditure | -1,486,373 | -107,768 | |||||||||
| Change in Investments | 39,966,801 | 0 | -6,562,199 | 6,562,199 | 0 | 0 | 0 | 0 | 0 | -46,175 | 46,175 |
| cash flow from investments | -1,440,198 | -153,943 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -93,645,100 | 91,419,421 | 2,225,679 | 0 | 0 | -5,646,000 | -2,988,000 | 6,296,267 | 937,909 | 1,399,824 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -139,507,377 | 98,220,425 | 41,286,952 | 0 | 0 | -27,055,000 | -2,305,000 | 29,360,000 | -980,903 | 980,903 |
| Long term loans | -8,303,566 | 260,598,118 | -387,480,240 | 36,720,802 | 11,639,498 | 37,055,742 | 222,272,954 | 4,766,000 | 24,017,272 | 3,768,487 | 65,747,241 |
| Hire Purchase and Lease Commitments | 0 | -6,007,567 | -2,916,638 | 8,924,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -13,189,471 | -13,583,764 | -28,088,536 | -28,021,783 | -26,593,697 | -23,497,904 | -22,987,810 | -9,251,000 | -9,280,000 | -8,200,161 | -1,998,486 |
| cash flow from financing | -10,585,590 | 10,470,774 | -234,681,490 | 62,483,208 | -2,534,544 | 19,987,995 | 205,322,595 | -11,016,000 | 49,952,953 | -5,910,988 | 66,932,637 |
| cash and cash equivalents | |||||||||||
| cash | -906 | -12,685,990 | 503,745 | 7,149,080 | -3,241,733 | -9,095,057 | 11,132,603 | -1,064,000 | 4,015,155 | -1,319,314 | 4,611,159 |
| overdraft | 0 | 0 | -1 | -60,292,655 | 23,048,439 | -6,591,557 | 43,835,774 | -1,175,000 | -5,375 | 255,498 | 924,877 |
| change in cash | -906 | -12,685,990 | 503,746 | 67,441,735 | -26,290,172 | -2,503,500 | -32,703,171 | 111,000 | 4,020,530 | -1,574,812 | 3,686,282 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-96.1m
+0.01%
total assets
40m
-0.12%
cash
4.7k
-0.16%
net assets
Total assets minus all liabilities
air energi group holdings limited company details
company number
08166518
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2012
age
12
accounts
Group
ultimate parent company
previous names
oxygen holdco limited (April 2013)
incorporated
UK
address
delphian house 4th floor, riverside new bailey street, manchester, greater manchester, M3 5FS
last accounts submitted
December 2022
air energi group holdings 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 found 3 charges/mortgages relating to air energi group holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
air energi group holdings limited Companies House Filings - See Documents
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