assured aviation services limited
assured aviation services limited Company Information
Company Number
09819877
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
assured group investments limited
benji tricker
View AllGroup Structure
View All
Contact
Registered Address
harriott drive, heathcote industrial estate, warwick, CV34 6TJ
assured aviation services limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED AVIATION SERVICES LIMITED at £4.4m based on a Turnover of £5.4m and 0.82x industry multiple (adjusted for size and gross margin).
assured aviation services limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED AVIATION SERVICES LIMITED at £1.4m based on an EBITDA of £293.4k and a 4.83x industry multiple (adjusted for size and gross margin).
assured aviation services limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED AVIATION SERVICES LIMITED at £0 based on Net Assets of £-1.3m and 2.27x industry multiple (adjusted for liquidity).
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Assured Aviation Services Limited Overview
Assured Aviation Services Limited is a live company located in warwick, CV34 6TJ with a Companies House number of 09819877. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is assured group investments limited with a 75% stake. Assured Aviation Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Assured Aviation Services Limited Health Check
Pomanda's financial health check has awarded Assured Aviation Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.2m)
- Assured Aviation Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (7.9%)
- Assured Aviation Services Limited
7.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Assured Aviation Services Limited
41.3% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.4%)
- Assured Aviation Services Limited
6.4% - Industry AVG
Employees
with 53 employees, this is above the industry average (15)
53 - Assured Aviation Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Assured Aviation Services Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is equally as efficient (£104.1k)
- Assured Aviation Services Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- Assured Aviation Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- Assured Aviation Services Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (40 days)
- Assured Aviation Services Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Assured Aviation Services Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.6%, this is a higher level of debt than the average (47.8%)
204.6% - Assured Aviation Services Limited
47.8% - Industry AVG
ASSURED AVIATION SERVICES LIMITED financials
Assured Aviation Services Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of -£1.3 million. According to their latest financial statements, Assured Aviation Services Limited has 53 employees and maintains cash reserves of £17.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 53 | 55 | 20 | 6 | 5 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,225 | 30,255 | 31,489 | 32,397 | 10,921 | 46,836 | 131,584 | 178,503 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150,100 | 150,100 | 150,100 | 150,100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 178,325 | 180,355 | 181,589 | 182,497 | 10,921 | 46,836 | 131,584 | 178,503 |
| Stock & work in progress | 135,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 789,895 | 266,080 | 172,397 | 17,091 | 217,304 | 148,837 | 198,483 | 142,075 |
| Group Debtors | 141,529 | 122,505 | 163,486 | 162,219 | 7,391 | 0 | 0 | 0 |
| Misc Debtors | 21,921 | 36,965 | 62,943 | 19,226 | 20,899 | 14,225 | 7,676 | 8,221 |
| Cash | 17,933 | 52,195 | 21,144 | 53,814 | 75,193 | 14,904 | 346 | 8,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,106,523 | 477,745 | 419,970 | 252,350 | 320,787 | 177,966 | 206,505 | 158,404 |
| total assets | 1,284,848 | 658,100 | 601,559 | 434,847 | 331,708 | 224,802 | 338,089 | 336,907 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,763 | 90,882 | 26,943 | 28,861 | 15,668 | 2,667 | 8,545 | 6,137 |
| Group/Directors Accounts | 246,413 | 152,014 | 726,908 | 381,328 | 465,104 | 392,413 | 424,325 | 374,560 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 141,260 | 132,885 | 90,494 | 110,676 | 26,916 | 28,050 | 15,004 | 18,703 |
| total current liabilities | 436,436 | 375,781 | 844,345 | 520,865 | 507,688 | 423,130 | 447,874 | 399,400 |
| loans | 2,192,081 | 1,670,794 | 87,500 | 117,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,192,081 | 1,670,794 | 87,500 | 117,500 | 0 | 0 | 0 | 0 |
| total liabilities | 2,628,517 | 2,046,575 | 931,845 | 638,365 | 507,688 | 423,130 | 447,874 | 399,400 |
| net assets | -1,343,669 | -1,388,475 | -330,286 | -203,518 | -175,980 | -198,328 | -109,785 | -62,493 |
| total shareholders funds | -1,343,669 | -1,388,475 | -330,286 | -203,518 | -175,980 | -198,328 | -109,785 | -62,493 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,255 | 19,872 | 14,825 | 10,470 | 41,429 | 84,748 | 80,652 | 59,094 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 135,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 527,795 | 26,724 | 200,290 | -47,058 | 82,532 | -43,097 | 55,863 | 150,296 |
| Creditors | -42,119 | 63,939 | -1,918 | 13,193 | 13,001 | -5,878 | 2,408 | 6,137 |
| Accruals and Deferred Income | 8,375 | 42,391 | -20,182 | 83,760 | -1,134 | 13,046 | -3,699 | 18,703 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 150,100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 94,399 | -574,894 | 345,580 | -83,776 | 72,691 | -31,912 | 49,765 | 374,560 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 521,287 | 1,583,294 | -30,000 | 117,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -34,262 | 31,051 | -32,670 | -21,379 | 60,289 | 14,558 | -7,762 | 8,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,262 | 31,051 | -32,670 | -21,379 | 60,289 | 14,558 | -7,762 | 8,108 |
assured aviation services limited Credit Report and Business Information
Assured Aviation Services Limited Competitor Analysis
Perform a competitor analysis for assured aviation services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CV34 area or any other competitors across 12 key performance metrics.
assured aviation services limited Ownership
ASSURED AVIATION SERVICES LIMITED group structure
Assured Aviation Services Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ASSURED AVIATION SERVICES LIMITED
09819877
1 subsidiary
assured aviation services limited directors
Assured Aviation Services Limited currently has 4 directors. The longest serving directors include Mr Heath Evans (Oct 2015) and Mr Benji Tricker (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Heath Evans | England | 56 years | Oct 2015 | - | Director |
| Mr Benji Tricker | United Kingdom | 46 years | Oct 2015 | - | Director |
| Mr Emanuel Addae | 62 years | Oct 2015 | - | Director | |
| Mr Matthew Chitty | United Kingdom | 42 years | Apr 2024 | - | Director |
P&L
December 2023turnover
5.4m
+63%
operating profit
275.2k
0%
gross margin
41.4%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
-0.03%
total assets
1.3m
+0.95%
cash
17.9k
-0.66%
net assets
Total assets minus all liabilities
assured aviation services limited company details
company number
09819877
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the airport valet co limited (May 2020)
assured hover 360 limited (October 2015)
accountant
FORVIS MAZARS LLP
auditor
-
address
harriott drive, heathcote industrial estate, warwick, CV34 6TJ
Bank
-
Legal Advisor
-
assured aviation 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 found 1 charges/mortgages relating to assured aviation services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
assured aviation 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.
Click to start generating capital raising & share issue transactions for ASSURED AVIATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
assured aviation services limited Companies House Filings - See Documents
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