acc aviation group limited
acc aviation group limited Company Information
Company Number
09171949
Next Accounts
Sep 2025
Shareholders
newacc (2018) limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Website
www.accaviation.comacc aviation group limited Estimated Valuation
Pomanda estimates the enterprise value of ACC AVIATION GROUP LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
acc aviation group limited Estimated Valuation
Pomanda estimates the enterprise value of ACC AVIATION GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
acc aviation group limited Estimated Valuation
Pomanda estimates the enterprise value of ACC AVIATION GROUP LIMITED at £18.7m based on Net Assets of £9.5m and 1.96x industry multiple (adjusted for liquidity).
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Acc Aviation Group Limited Overview
Acc Aviation Group Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 09171949. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2014, it's largest shareholder is newacc (2018) limited with a 100% stake. Acc Aviation Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acc Aviation Group Limited Health Check
Pomanda's financial health check has awarded Acc Aviation Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
- Acc Aviation Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- - Acc Aviation Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acc Aviation Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (48.1%)
- - Acc Aviation Group Limited
- - Industry AVG
ACC AVIATION GROUP LIMITED financials
Acc Aviation Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, Acc Aviation Group Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 93,046,254 | 60,886,152 | 40,562,772 | 1,748,980 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 85,122,692 | 54,043,469 | 36,990,956 | 1,556,203 | ||||||
| Gross Profit | 7,923,562 | 6,842,683 | 3,571,816 | 192,777 | ||||||
| Admin Expenses | 5,109,426 | 4,362,667 | 3,038,346 | 601,567 | ||||||
| Operating Profit | -4,000 | -61,651 | -21,530 | -49,946 | -9,043 | 2,814,136 | 2,480,016 | 533,470 | -408,790 | |
| Interest Payable | 53,477 | 170,628 | 138,852 | 426,621 | 21,498 | |||||
| Interest Receivable | 31,839 | 18,816 | 54 | 8,608 | ||||||
| Pre-Tax Profit | -4,000 | -61,651 | 17,180,531 | -48,834 | 2,437,480 | 2,137,739 | 2,191,592 | 134,781 | -472,293 | |
| Tax | -4,091 | 4,091 | -510,007 | -693,635 | -293,198 | 54,340 | ||||
| Profit After Tax | -4,000 | -65,742 | 17,184,622 | -48,834 | 2,437,480 | 1,627,732 | 1,497,957 | -158,417 | -417,953 | |
| Dividends Paid | 10,500,000 | 2,500,000 | ||||||||
| Retained Profit | -4,000 | -65,742 | 6,684,622 | -48,834 | -62,520 | 1,627,732 | 1,497,957 | -158,417 | -417,953 | |
| Employee Costs | 4 | 24 | 16 | 2,952,833 | 2,385,213 | 1,531,991 | 114,867 | |||
| Number Of Employees | 3 | 3 | 4 | 2 | 43 | 32 | 26 | 25 | ||
| EBITDA* | -4,000 | -61,651 | -21,530 | -49,946 | -9,043 | 3,693,564 | 3,355,426 | 1,395,099 | -406,869 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,869 | 180,380 | 210,573 | 119,636 | ||||||
| Intangible Assets | 1,635,065 | 2,452,598 | 3,270,131 | 4,087,664 | ||||||
| Investments & Other | 9,755,184 | 9,755,184 | 9,755,184 | 9,755,184 | 9,755,184 | 6,506,045 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 9,755,184 | 9,755,184 | 9,755,184 | 9,755,184 | 9,755,184 | 6,506,045 | 1,773,934 | 2,632,978 | 3,480,704 | 4,207,300 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,714,239 | 5,417,989 | 2,338,749 | 2,000,502 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 41,128 | 20,513 | 113 | 6,523,688 | 2,920,124 | 3,959,177 | 2,524,104 | |||
| Cash | 8,960,840 | 6,797,166 | 2,212,382 | 1,638,808 | ||||||
| misc current assets | 70,164 | |||||||||
| total current assets | 41,128 | 20,513 | 113 | 20,198,767 | 15,135,279 | 8,510,308 | 6,233,578 | |||
| total assets | 9,755,184 | 9,755,184 | 9,755,184 | 9,796,312 | 9,775,697 | 6,506,158 | 21,972,701 | 17,768,257 | 11,991,012 | 10,440,878 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 36,423 | 36,420 | 5,339,833 | 4,534,877 | 1,991,219 | 2,182,567 | ||||
| Group/Directors Accounts | 210,303 | 210,303 | 206,303 | 145,266 | 6,809,276 | 3,527,323 | ||||
| other short term finances | 20,834 | 34,190 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 11,109,208 | 6,966,030 | 5,278,214 | 3,364,937 | ||||||
| total current liabilities | 210,303 | 210,303 | 206,303 | 181,689 | 6,845,696 | 3,527,323 | 16,449,041 | 11,500,907 | 7,290,267 | 5,581,694 |
| loans | 2,293,748 | 4,627,935 | 4,632,030 | 4,635,706 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 24,197 | 63,416 | ||||||||
| total long term liabilities | 2,317,945 | 4,691,351 | 4,632,030 | 4,635,706 | ||||||
| total liabilities | 210,303 | 210,303 | 206,303 | 181,689 | 6,845,696 | 3,527,323 | 18,766,986 | 16,192,258 | 11,922,297 | 10,217,400 |
| net assets | 9,544,881 | 9,544,881 | 9,548,881 | 9,614,623 | 2,930,001 | 2,978,835 | 3,205,715 | 1,575,999 | 68,715 | 223,478 |
| total shareholders funds | 9,544,881 | 9,544,881 | 9,548,881 | 9,614,623 | 2,930,001 | 2,978,835 | 3,205,715 | 1,575,999 | 68,715 | 223,478 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -4,000 | -61,651 | -21,530 | -49,946 | -9,043 | 2,814,136 | 2,480,016 | 533,470 | -408,790 | |
| Depreciation | 61,895 | 57,877 | 44,096 | 1,921 | ||||||
| Amortisation | 817,533 | 817,533 | 817,533 | |||||||
| Tax | -4,091 | 4,091 | -510,007 | -693,635 | -293,198 | 54,340 | ||||
| Stock | ||||||||||
| Debtors | -41,128 | 20,615 | 20,400 | -11,237,814 | 2,899,814 | 2,040,187 | 1,773,320 | 4,524,606 | ||
| Creditors | -36,423 | 3 | 36,420 | -5,339,833 | 804,956 | 2,543,658 | -191,348 | 2,182,567 | ||
| Accruals and Deferred Income | -11,109,208 | 4,143,178 | 1,687,816 | 1,913,277 | 3,364,937 | |||||
| Deferred Taxes & Provisions | -24,197 | -39,219 | 63,416 | |||||||
| Cash flow from operations | -4,000 | -61,037 | -38,051 | -33,926 | -5,244,467 | 5,192,658 | 4,916,494 | 1,050,510 | 670,369 | |
| Investing Activities | ||||||||||
| capital expenditure | -20,531 | -27,170 | -80,855 | |||||||
| Change in Investments | 3,249,139 | 6,506,045 | ||||||||
| cash flow from investments | -20,531 | -27,170 | -80,855 | |||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 4,000 | 61,037 | -6,664,010 | 3,281,953 | 3,527,323 | |||||
| Other Short Term Loans | -20,834 | -13,356 | 34,190 | |||||||
| Long term loans | -2,293,748 | -2,334,187 | -4,095 | -3,676 | 4,635,706 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -53,477 | -138,789 | -120,036 | -426,567 | -12,890 | |||||
| cash flow from financing | 4,000 | 61,037 | -6,664,010 | 3,281,953 | 1,015,738 | -2,470,992 | -135,638 | -439,945 | 5,298,437 | |
| cash and cash equivalents | ||||||||||
| cash | -8,960,840 | 2,163,674 | 4,584,784 | 573,574 | 1,638,808 | |||||
| overdraft | ||||||||||
| change in cash | -8,960,840 | 2,163,674 | 4,584,784 | 573,574 | 1,638,808 |
acc aviation group limited Credit Report and Business Information
Acc Aviation Group Limited Competitor Analysis
Perform a competitor analysis for acc aviation group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in KT13 area or any other competitors across 12 key performance metrics.
acc aviation group limited Ownership
ACC AVIATION GROUP LIMITED group structure
Acc Aviation Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ACC AVIATION GROUP LIMITED
09171949
2 subsidiaries
acc aviation group limited directors
Acc Aviation Group Limited currently has 3 directors. The longest serving directors include Mr Phillip Aird-Mash (Aug 2014) and Mr Philip Mathews (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Aird-Mash | 49 years | Aug 2014 | - | Director | |
| Mr Philip Mathews | United Kingdom | 58 years | Oct 2018 | - | Director |
| Mr Richard Daniel | 58 years | May 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
9.5m
0%
total assets
9.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
acc aviation group limited company details
company number
09171949
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
newacc (2014) limited (April 2019)
accountant
-
auditor
GRANT THORNTON UK LLP
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
acc aviation group 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 acc aviation group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
acc aviation group 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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acc aviation group limited Companies House Filings - See Documents
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