Aerfin Holdings Limited

aerfin holdings limited Company Information

Company Number

09353979

Next Accounts

Sep 2026

Directors

Robert James

Peter Ryttergaard

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Shareholders

atlantic offerco limited

Group Structure

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Industry

Operation of warehousing and storage facilities for air transport activities of division 51

Registered Address

unit 8, indurent park, queens way, newport, NP19 4RJ

Website

www.aerfin.com

aerfin holdings limited Estimated Valuation

£180.9m

Pomanda estimates the enterprise value of AERFIN HOLDINGS LIMITED at £180.9m based on Net Assets of £74.2m and 2.44x industry multiple (adjusted for liquidity).

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Aerfin Holdings Limited is a live company located in newport, NP19 4RJ with a Companies House number of 09353979. It operates in the operation of warehousing and storage facilities for air transport activities sector, SIC Code 52102. Founded in December 2014, it's largest shareholder is atlantic offerco limited with a 100% stake. Aerfin Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Aerfin Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Aerfin Holdings Limited's latest turnover from December 2024 is 0 and the company has net assets of £74.2 million. According to their latest financial statements, Aerfin Holdings Limited has 8 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover					42,373,117	91,899,225	88,193,928	68,545,496	59,642,585	19,301,228
Other Income Or Grants
Cost Of Sales					30,691,093	66,067,720	60,331,619	51,281,266	46,992,374	15,139,115
Gross Profit					11,682,024	25,831,505	27,862,309	17,264,230	12,650,211	4,162,113
Admin Expenses					13,009,361	18,018,868	14,543,827	10,558,668	9,501,859	5,231,485
Operating Profit					-1,327,337	7,812,637	13,318,482	6,705,562	3,148,352	-1,069,372
Interest Payable					1,978,938	388,328	8,111	7,894	3,586	4,698
Interest Receivable
Pre-Tax Profit					-3,306,275	7,424,309	13,310,371	6,697,668	3,144,766	-1,074,070
Tax					362,001	-2,103,262	-2,649,200	-1,645,692	-836,016	-351,575
Profit After Tax					-2,944,274	5,321,047	10,661,171	5,051,976	2,308,751	-1,425,645
Dividends Paid
Retained Profit					-2,944,274	5,321,047	10,661,171	5,051,976	2,308,751	-1,425,645
Employee Costs					6,450,197	9,410,560	6,920,505	5,740,961	4,745,638	2,590,938
Number Of Employees	8	8	1	1	119	113	101	87	73	40
EBITDA*					1,869,241	11,186,192	16,856,145	9,005,022	5,175,880	461,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets					13,086,880	14,146,555	16,953,792	5,009,142	4,204,685	4,234,949
Intangible Assets				15,937,772	4,583,151	5,728,390	7,367,465	8,322,765	9,109,627	10,712,648
Investments & Other	15,996,027	15,996,027	15,859,923
Debtors (Due After 1 year)
Total Fixed Assets	15,996,027	15,996,027	15,859,923	15,937,772	17,670,031	19,874,945	24,321,258	13,331,907	13,314,313	14,947,598
Stock & work in progress					56,839,988	56,567,208	51,218,192	25,048,284	32,456,018	15,955,691
Trade Debtors					4,079,275	7,837,502	14,951,502	7,317,766	8,826,690	2,294,924
Group Debtors	59,822,804	59,822,804	59,313,795	59,604,940	56,232,996	56,232,996
Misc Debtors					3,650,724	3,742,869	1,065,551	13,125,298	936,684	651,659
Cash	3,973	3,973	3,939	3,959	3,903,028	1,151,821	10,037,539	17,237,123	13,673,023	3,700,157
misc current assets
total current assets	59,826,778	59,826,778	59,317,734	59,608,899	124,706,011	125,532,397	77,272,785	62,728,472	55,892,416	22,602,431
total assets	75,822,805	75,822,805	75,177,657	75,546,671	142,376,042	145,407,342	101,594,043	76,060,379	69,206,728	37,550,029
Bank overdraft					1			1
Bank loan					993,125
Trade Creditors					1,547,462	1,529,911	843,201	919,820	1,621,820	943,316
Group/Directors Accounts	1,660,707	1,660,707	1,646,577	1,654,659	2,278,777	1,355,127
other short term finances
hp & lease commitments					30,715	37,297	59,480	58,588	11,215	13,246
other current liabilities					4,286,236	7,986,690	9,368,998	4,712,247	5,257,547	803,072
total current liabilities	1,660,707	1,660,707	1,646,577	1,654,659	9,136,317	10,909,024	10,271,681	5,690,657	6,890,582	1,759,635
loans					45,312,271	43,863,536
hp & lease commitments					10,969	41,684	81,208	144,399	21,535	41,633
Accruals and Deferred Income
other liabilities
provisions					737,165	469,504	385,052	197,426	92,052	204,615
total long term liabilities					46,060,407	44,374,726	466,261	341,826	113,588	246,249
total liabilities	1,660,707	1,660,707	1,646,577	1,654,659	55,196,724	55,283,750	10,737,942	6,032,483	7,004,170	2,005,884
net assets	74,162,098	74,162,098	73,531,080	73,892,012	87,179,318	90,123,592	90,856,101	70,027,897	62,202,558	35,544,145
total shareholders funds	74,162,098	74,162,098	73,531,080	73,892,012	87,179,318	90,123,592	90,856,101	70,027,897	62,202,558	35,544,145

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit				-1,327,337	7,812,637	13,318,482	6,705,562	3,148,352	-1,069,372
Depreciation				2,051,338	2,225,391	2,305,221	1,106,437	885,643	329,051
Amortisation				1,145,239	1,148,164	1,232,442	1,193,023	1,141,885	1,202,121
Tax				362,001	-2,103,262	-2,649,200	-1,645,692	-836,016	-351,575
Stock			-56,839,988	272,780	5,349,015	26,169,908	-7,407,734	16,500,327	15,955,691
Debtors	509,009	-291,145	-4,358,055	-3,850,373	51,796,315	-4,426,011	10,679,690	6,816,791	2,946,583
Creditors			-1,547,462	17,552	686,709	-76,619	-702,000	678,504	943,316
Accruals and Deferred Income			-4,286,236	-3,700,454	-1,382,308	4,656,751	-545,300	4,454,475	803,072
Deferred Taxes & Provisions			-737,165	267,661	84,452	187,626	105,374	-112,563	204,615
Cash flow from operations	-509,009	291,145	54,627,180	2,393,593	-48,673,547	-2,769,194	2,945,448	-13,956,838	-16,841,046
Investing Activities
capital expenditure		15,937,772	1,732,258			-14,420,963	-1,723,021	-1,017,714	-15,919,329
Change in Investments	136,104	15,859,923
cash flow from investments	-136,104	77,849	1,732,258			-14,420,963	-1,723,021	-1,017,714	-15,919,329
Financing Activities
Bank loans			-993,125	993,125
Group/Directors Accounts	14,130	-8,082	-624,118	923,651	1,355,127
Other Short Term Loans
Long term loans			-45,312,271	1,448,735	43,863,536
Hire Purchase and Lease Commitments			-41,684	-37,297	-61,707	-62,299	170,237	-22,129	54,879
other long term liabilities
share issue	631,018	-360,932	-13,287,307		-6,053,556	10,167,034	2,773,363	24,349,662	36,969,790
interest				-1,978,938	-388,328	-8,111	-7,894	-3,586	-4,698
cash flow from financing	645,148	-369,014	-60,258,505	1,349,276	38,715,072	10,096,624	2,935,706	24,323,947	37,019,971
cash and cash equivalents
cash	34	-19	-3,899,069	2,751,207	-8,885,718	-7,199,584	3,564,100	9,972,866	3,700,157
overdraft			-1	1		-1	1
change in cash	34	-19	-3,899,068	2,751,206	-8,885,718	-7,199,583	3,564,099	9,972,866	3,700,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AERFIN HOLDINGS LIMITED group structure

Aerfin Holdings Limited has 1 subsidiary company.

Ultimate parent company

CATACAP II KS

#0134128

ATLANTIC OFFERCO LIMITED

12156485

2 parents

AERFIN HOLDINGS LIMITED

09353979

1 subsidiary

AERFIN LIMITED

07371844

AERFIN HOLDINGS LIMITED Shareholders

atlantic offerco limited

100%

Aerfin Holdings Limited currently has 11 directors. The longest serving directors include Mr Robert James (Dec 2014) and Mr Peter Ryttergaard (Oct 2019).

officer	country	age	start	end	role
Mr Robert James	Wales	61 years	Dec 2014	-	Director
Mr Peter Ryttergaard	Denmark	54 years	Oct 2019	-	Director
Mr Peter Ryttergaard	Denmark	54 years	Oct 2019	-	Director
Mr Michael Humphreys	England	61 years	Mar 2020	-	Director
Mr Vilhelm Hahn-Petersen	Denmark	65 years	Mar 2020	-	Director
Mr Andrew Hoad	England	62 years	Mar 2020	-	Director
Mr Lucas Mollan	Ireland	63 years	Jul 2020	-	Director
Mr Lucas Mollan	Ireland	63 years	Jul 2020	-	Director
Mr Simon Goodson	Wales	54 years	Dec 2021	-	Director
Ms Fiona Scott	Wales	46 years	Dec 2022	-	Director

P&L

December 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2024

net assets

74.2m

total assets

75.8m

cash

net assets

Total assets minus all liabilities

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company number

09353979

Type

Private limited with Share Capital

industry

52102 - Operation of warehousing and storage facilities for air transport activities of division 51

incorporation date

December 2014

ultimate parent company

CATACAP II KS

previous names

N/A

address

unit 8, indurent park, queens way, newport, NP19 4RJ

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 4 charges/mortgages relating to aerfin holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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aerfin holdings limited Company Information

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aerfin holdings limited Estimated Valuation

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