aer rents limited
aer rents limited Company Information
Company Number
09329314
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
hailstone holdings unlimited
Group Structure
View All
Contact
Registered Address
lynwood house, 373-375 station road, harrow, HA1 2AW
Website
http://mrplanthire.co.ukaer rents limited Estimated Valuation
Pomanda estimates the enterprise value of AER RENTS LIMITED at £135.3m based on a Turnover of £53.4m and 2.53x industry multiple (adjusted for size and gross margin).
aer rents limited Estimated Valuation
Pomanda estimates the enterprise value of AER RENTS LIMITED at £198.2m based on an EBITDA of £18.3m and a 10.8x industry multiple (adjusted for size and gross margin).
aer rents limited Estimated Valuation
Pomanda estimates the enterprise value of AER RENTS LIMITED at £69.1m based on Net Assets of £54.8m and 1.26x industry multiple (adjusted for liquidity).
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Aer Rents Limited Overview
Aer Rents Limited is a live company located in harrow, HA1 2AW with a Companies House number of 09329314. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is hailstone holdings unlimited with a 100% stake. Aer Rents Limited is a established, large sized company, Pomanda has estimated its turnover at £53.4m with rapid growth in recent years.
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Aer Rents Limited Health Check
Pomanda's financial health check has awarded Aer Rents Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £53.4m, make it larger than the average company (£19.3m)
£53.4m - Aer Rents Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (10.7%)
89% - Aer Rents Limited
10.7% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (36.1%)
40.9% - Aer Rents Limited
36.1% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (4.5%)
9.9% - Aer Rents Limited
4.5% - Industry AVG
Employees
with 285 employees, this is above the industry average (107)
285 - Aer Rents Limited
107 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£44.9k)
£43.2k - Aer Rents Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£193.7k)
£187.4k - Aer Rents Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (45 days)
62 days - Aer Rents Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (44 days)
49 days - Aer Rents Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (40 days)
20 days - Aer Rents Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Aer Rents Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (69.5%)
41.7% - Aer Rents Limited
69.5% - Industry AVG
AER RENTS LIMITED financials
Aer Rents Limited's latest turnover from December 2023 is £53.4 million and the company has net assets of £54.8 million. According to their latest financial statements, Aer Rents Limited has 285 employees and maintains cash reserves of £4.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,397,199 | 43,808,744 | 21,563,036 | 7,903,136 | 9,351,815 | 9,177,645 | 8,824,206 | 7,460,869 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 31,547,647 | 25,083,129 | 9,157,441 | 1,654,645 | 2,363,765 | 2,522,200 | 2,443,132 | 2,050,651 | |
| Gross Profit | 21,849,552 | 18,725,615 | 12,405,595 | 6,248,491 | 6,988,050 | 6,655,445 | 6,381,074 | 5,410,218 | |
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,103,753 | 5,055,974 | 5,246,702 | 509,453 | 2,604,962 | 447,692 | 1,294,704 | 901,501 | -2,000 |
| Tax | -1,904,399 | -1,496,618 | -2,103,027 | -254,946 | -549,010 | -219,449 | -306,033 | -286,750 | 0 |
| Profit After Tax | 3,199,354 | 3,559,356 | 3,143,675 | 254,507 | 2,055,952 | 228,243 | 988,671 | 614,751 | -2,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,111,320 | 3,559,356 | 3,143,675 | 254,507 | 2,055,952 | 228,243 | 988,671 | 614,751 | -2,000 |
| Employee Costs | 12,316,887 | 8,972,603 | 4,632,497 | 2,505,142 | 2,478,241 | 2,450,654 | 2,142,313 | 1,965,197 | |
| Number Of Employees | 285 | 208 | 123 | 74 | 74 | 68 | 66 | 63 | 4 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,851,441 | 50,471,072 | 21,257,703 | 11,376,849 | 5,707,379 | 5,715,225 | 5,687,106 | 5,375,769 | 0 |
| Intangible Assets | 13,391,301 | 12,406,740 | 8,743,539 | 7,095,383 | 3,180,829 | 3,817,137 | 4,453,304 | 5,089,490 | 0 |
| Investments & Other | 8,587,206 | 8,587,206 | 7,287,206 | 7,287,206 | 7,131,306 | 6,758,280 | 6,338,587 | 2,374,419 | 9,036,630 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,829,948 | 71,465,018 | 37,288,448 | 25,759,438 | 16,019,514 | 16,290,642 | 16,478,997 | 12,839,678 | 9,036,630 |
| Stock & work in progress | 1,814,123 | 1,796,330 | 98,709 | 78,078 | 16,234 | 11,436 | 14,795 | 11,740 | 0 |
| Trade Debtors | 9,136,089 | 8,953,516 | 5,032,006 | 4,213,743 | 1,878,041 | 1,857,719 | 1,878,519 | 1,541,473 | 28,097 |
| Group Debtors | 1,035,667 | 1,007,669 | 284,523 | 127,512 | 87,731 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,755,014 | 1,389,202 | 594,487 | 107,416 | 148,757 | 154,564 | 83,502 | 509,457 | 0 |
| Cash | 4,303,879 | 5,671,416 | 12,681,321 | 3,065,331 | 1,435,435 | 3,530,362 | 2,696,277 | 935,943 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,044,772 | 18,818,133 | 18,691,046 | 7,592,080 | 3,566,198 | 5,554,081 | 4,673,093 | 2,998,613 | 28,097 |
| total assets | 94,874,720 | 90,283,151 | 55,979,494 | 33,351,518 | 19,585,712 | 21,844,723 | 21,152,090 | 15,838,291 | 9,064,727 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,289,571 | 7,572,849 | 4,328,740 | 1,535,221 | 910,103 | 707,057 | 942,175 | 377,340 | 9,064,627 |
| Group/Directors Accounts | 0 | 45,573,920 | 35,390,274 | 20,874,428 | 13,265,092 | 18,120,295 | 17,189,721 | 13,310,960 | 0 |
| other short term finances | 4,600,000 | 8,400,000 | 4,800,000 | 862,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,803,465 | 3,505,992 | 599,702 | 0 | 12,633 | 0 | 79,711 | 192,295 | 0 |
| other current liabilities | 3,000,051 | 2,482,781 | 772,387 | 4,343,062 | 665,928 | 597,848 | 655,142 | 589,581 | 2,000 |
| total current liabilities | 15,703,719 | 67,535,542 | 45,891,103 | 27,614,711 | 14,853,756 | 19,425,200 | 18,866,749 | 14,470,176 | 9,066,627 |
| loans | 11,976,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,867,008 | 5,796,192 | 215,029 | 0 | 0 | 0 | 0 | 77,799 | 0 |
| Accruals and Deferred Income | 6,034,502 | 5,567,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 2,049,177 | 1,056,579 | 306,235 | 49,754 | 143,815 | 137,461 | 0 |
| total long term liabilities | 23,878,409 | 11,364,068 | 2,264,206 | 1,056,579 | 306,235 | 49,754 | 143,815 | 215,260 | 0 |
| total liabilities | 39,582,128 | 78,899,610 | 48,155,309 | 28,671,290 | 15,159,991 | 19,474,954 | 19,010,564 | 14,685,436 | 9,066,627 |
| net assets | 54,836,499 | 11,383,541 | 7,824,185 | 4,680,228 | 4,425,721 | 2,369,769 | 2,141,526 | 1,152,855 | -1,900 |
| total shareholders funds | 54,836,499 | 11,383,541 | 7,824,185 | 4,680,228 | 4,425,721 | 2,369,769 | 2,141,526 | 1,152,855 | -1,900 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,749,101 | 7,906,295 | 4,076,413 | 1,384,291 | 1,349,346 | 1,352,201 | 1,294,400 | 1,244,601 | 0 |
| Amortisation | 2,305,532 | 1,978,552 | 1,490,700 | 636,167 | 636,308 | 636,167 | 0 | 0 | 0 |
| Tax | -1,904,399 | -1,496,618 | -2,103,027 | -254,946 | -549,010 | -219,449 | -306,033 | -286,750 | 0 |
| Stock | 17,793 | 1,697,621 | 20,631 | 61,844 | 4,798 | -3,359 | 3,055 | 11,740 | 0 |
| Debtors | 576,383 | 5,439,371 | 1,462,345 | 2,334,142 | 102,246 | 50,262 | -88,909 | 2,022,833 | 28,097 |
| Creditors | -3,283,278 | 3,244,109 | 2,793,519 | 625,118 | 203,046 | -235,118 | 564,835 | -8,687,287 | 9,064,627 |
| Accruals and Deferred Income | 983,896 | 7,278,270 | -3,570,675 | 3,677,134 | 68,080 | -57,294 | 65,561 | 587,581 | 2,000 |
| Deferred Taxes & Provisions | 0 | -2,049,177 | 992,598 | 750,344 | 256,481 | -94,061 | 6,354 | 137,461 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,563,372 | -5,569,905 | -4,957,275 | |
| Change in Investments | 0 | 1,300,000 | 0 | 155,900 | 373,026 | 419,693 | 3,964,168 | -6,662,211 | 9,036,630 |
| cash flow from investments | 0 | -1,300,000 | 0 | -155,900 | -373,026 | -1,983,065 | -9,534,073 | 1,704,936 | |
| Financing Activities | |||||||||
| Bank loans | 10,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -45,573,920 | 10,183,646 | 14,515,846 | 7,609,336 | -4,855,203 | 930,574 | 3,878,761 | 13,310,960 | 0 |
| Other Short Term Loans | -3,800,000 | 3,600,000 | 3,938,000 | 862,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,976,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 368,289 | 8,487,453 | 814,731 | -12,633 | 12,633 | -79,711 | -190,383 | 270,094 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 3,323,538 | 22,271,099 | 19,268,859 | 8,458,703 | -4,842,570 | 850,863 | 3,688,378 | 14,121,058 | 100 |
| cash and cash equivalents | |||||||||
| cash | -1,367,537 | -7,009,905 | 9,615,990 | 1,629,896 | -2,094,927 | 834,085 | 1,760,334 | 935,943 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,367,537 | -7,009,905 | 9,615,990 | 1,629,896 | -2,094,927 | 834,085 | 1,760,334 | 935,943 | 0 |
aer rents limited Credit Report and Business Information
Aer Rents Limited Competitor Analysis
Perform a competitor analysis for aer rents limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HA1 area or any other competitors across 12 key performance metrics.
aer rents limited Ownership
AER RENTS LIMITED group structure
Aer Rents Limited has 5 subsidiary companies.
Ultimate parent company
HAILSTONE HOLDINGS UNLIMITED
#0113555
1 parent
AER RENTS LIMITED
09329314
5 subsidiaries
aer rents limited directors
Aer Rents Limited currently has 3 directors. The longest serving directors include Mr Stephen O'Flaherty (Nov 2014) and Mr Ciaran Mahon (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen O'Flaherty | 63 years | Nov 2014 | - | Director | |
| Mr Ciaran Mahon | 57 years | Nov 2014 | - | Director | |
| Mr Gavin Pitt | England | 56 years | Jul 2020 | - | Director |
P&L
December 2023turnover
53.4m
+22%
operating profit
5.3m
0%
gross margin
41%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.8m
+3.82%
total assets
94.9m
+0.05%
cash
4.3m
-0.24%
net assets
Total assets minus all liabilities
aer rents limited company details
company number
09329314
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
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
lynwood house, 373-375 station road, harrow, HA1 2AW
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
SHOOSMITHS HILL
aer rents 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 aer rents limited.
aer rents 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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aer rents limited Companies House Filings - See Documents
| date | description | view/download |
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