air energi newco limited
air energi newco limited Company Information
Company Number
09890678
Website
http://airenergi.comRegistered Address
delphian house, 4th floor,, riverside, 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
01612144950
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
air energi group holdings limited 100%
air energi newco limited Estimated Valuation
The estimated valuation range for air energi newco limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £0
air energi newco limited Estimated Valuation
The estimated valuation range for air energi newco limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £0
air energi newco limited Estimated Valuation
The estimated valuation range for air energi newco 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.
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Air Energi Newco Limited Overview
Air Energi Newco Limited is a live company located in manchester, M3 5FS with a Companies House number of 09890678. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is air energi group holdings limited with a 100% stake. Air Energi Newco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Air Energi Newco Limited Health Check
There is insufficient data available to calculate a health check for Air Energi Newco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 226.2%, this is a higher level of debt than the average (70%)
- - Air Energi Newco Limited
- - Industry AVG
air energi newco limited Credit Report and Business Information
Air Energi Newco Limited Competitor Analysis
Perform a competitor analysis for air energi newco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
air energi newco limited Ownership
AIR ENERGI NEWCO LIMITED group structure
Air Energi Newco Limited has no subsidiary companies.
Ultimate parent company
1 parent
AIR ENERGI NEWCO LIMITED
09890678
air energi newco limited directors
Air Energi Newco Limited currently has 6 directors. The longest serving directors include Mr Ian Langley (Jan 2016) and Mr Matthew Harrison (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Langley | United Kingdom | 62 years | Jan 2016 | - | Director |
| Mr Matthew Harrison | United Kingdom | 43 years | Jan 2018 | - | Director |
| Ms Janette Marx | England | 48 years | Dec 2021 | - | Director |
| Mrs Janette Marx | England | 48 years | Dec 2021 | - | Director |
| Mr Asbjorn Lonning | Norway | 37 years | Feb 2022 | - | Director |
| Mr Imad Barake | England | 52 years | Oct 2022 | - | Director |
AIR ENERGI NEWCO LIMITED financials
Air Energi Newco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£52.8 million. According to their latest financial statements, we estimate that Air Energi Newco Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 |
| Interest Payable | 8,951,000 | 8,093,000 | 7,318,000 | 6,619,000 | 5,988,000 | 5,419,000 | 4,674,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,623,000 | -8,093,000 | -7,329,000 | -6,619,000 | -6,988,000 | -5,419,000 | -4,674,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7,623,000 | -8,093,000 | -7,329,000 | -6,619,000 | -6,988,000 | -5,419,000 | -4,674,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,623,000 | -8,093,000 | -7,329,000 | -6,619,000 | -6,988,000 | -5,419,000 | -4,674,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | |||||
| EBITDA* | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,880,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 41,880,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,880,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 41,880,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 | 47,650,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 85,762,000 | 77,669,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,000 | 85,772,000 | 77,679,000 | 0 | 0 | 0 | 0 |
| loans | 189,426,000 | 0 | 0 | 70,350,000 | 63,731,000 | 57,743,000 | 52,324,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 94,713,000 | 0 | 0 | 70,350,000 | 63,731,000 | 57,743,000 | 52,324,000 |
| total liabilities | 94,723,000 | 85,772,000 | 77,679,000 | 70,350,000 | 63,731,000 | 57,743,000 | 52,324,000 |
| net assets | -52,843,000 | -38,122,000 | -30,029,000 | -22,700,000 | -16,081,000 | -10,093,000 | -4,674,000 |
| total shareholders funds | -52,843,000 | -38,122,000 | -30,029,000 | -22,700,000 | -16,081,000 | -10,093,000 | -4,674,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,000 | 0 | -11,000 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -5,770,000 | 0 | 0 | 0 | 0 | 0 | 47,650,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,000 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -85,762,000 | 8,093,000 | 77,669,000 | 0 | 0 | 0 | 0 |
| Long term loans | 189,426,000 | 0 | -70,350,000 | 6,619,000 | 5,988,000 | 5,419,000 | 52,324,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -8,951,000 | -8,093,000 | -7,318,000 | -6,619,000 | -5,988,000 | -5,419,000 | -4,674,000 |
| cash flow from financing | 87,605,000 | 0 | 11,000 | 0 | 1,000,000 | 0 | 47,650,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
-52.8m
+0.39%
total assets
41.9m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
air energi newco limited company details
company number
09890678
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 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
delphian house, 4th floor,, riverside, manchester, greater manchester, M3 5FS
last accounts submitted
December 2022
air energi newco 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 air energi newco limited.
air energi newco limited Companies House Filings - See Documents
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