airwalk holdings reply limited
airwalk holdings reply limited Company Information
Company Number
10635870
Next Accounts
Sep 2025
Shareholders
reply limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
38 grosvenor gardens, london, SW1W 0EB
Website
reply.comairwalk holdings reply limited Estimated Valuation
Pomanda estimates the enterprise value of AIRWALK HOLDINGS REPLY LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
airwalk holdings reply limited Estimated Valuation
Pomanda estimates the enterprise value of AIRWALK HOLDINGS REPLY LIMITED at £0 based on an EBITDA of £-26.8k and a 4.24x industry multiple (adjusted for size and gross margin).
airwalk holdings reply limited Estimated Valuation
Pomanda estimates the enterprise value of AIRWALK HOLDINGS REPLY LIMITED at £834.9k based on Net Assets of £425.5k and 1.96x industry multiple (adjusted for liquidity).
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Airwalk Holdings Reply Limited Overview
Airwalk Holdings Reply Limited is a live company located in london, SW1W 0EB with a Companies House number of 10635870. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is reply limited with a 100% stake. Airwalk Holdings Reply Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Airwalk Holdings Reply Limited Health Check
There is insufficient data available to calculate a health check for Airwalk Holdings Reply Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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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Employees
with 5 employees, this is below the industry average (15)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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AIRWALK HOLDINGS REPLY LIMITED financials
Airwalk Holdings Reply Limited's latest turnover from December 2023 is 0 and the company has net assets of £425.5 thousand. According to their latest financial statements, Airwalk Holdings Reply Limited has 5 employees and maintains cash reserves of £422.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -22 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -5,720 | -270 | 210,000 | 891,978 | ||||
| Tax | 1,344 | 51 | ||||||
| Profit After Tax | -4,376 | -219 | 210,000 | 891,978 | ||||
| Dividends Paid | 208,000 | 892,000 | ||||||
| Retained Profit | -4,376 | -219 | 2,000 | -22 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | ||||||
| EBITDA* | -22 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 501 | 501 | 501 | 501 | 501 | 501 | 400 | 400 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 501 | 501 | 501 | 501 | 501 | 501 | 400 | 400 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,385 | 51 | 429,500 | 306,500 | 244,500 | 142,500 | ||
| Cash | 422,648 | 431,718 | 431,988 | 431,988 | 1,228 | 209,250 | 157,363 | 53,620 |
| misc current assets | ||||||||
| total current assets | 425,033 | 431,769 | 431,988 | 431,988 | 430,728 | 515,750 | 401,863 | 196,120 |
| total assets | 425,534 | 432,270 | 432,489 | 432,489 | 431,229 | 516,251 | 402,263 | 196,520 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 2,360 | 2,360 | 2,360 | 3,100 | 3,100 | 400 | 400 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 2,360 | 2,360 | 2,360 | 3,100 | 3,100 | 400 | 400 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,360 | 2,360 | 2,360 | 3,100 | 3,100 | 400 | 400 | |
| net assets | 425,534 | 429,910 | 430,129 | 430,129 | 428,129 | 513,151 | 401,863 | 196,120 |
| total shareholders funds | 425,534 | 429,910 | 430,129 | 430,129 | 428,129 | 513,151 | 401,863 | 196,120 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -22 | |||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 1,344 | 51 | ||||||
| Stock | ||||||||
| Debtors | 2,334 | 51 | -306,500 | 123,000 | 164,000 | 102,000 | 142,500 | |
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 306,500 | -123,022 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 101 | 400 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,360 | -740 | 2,700 | 400 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -2,360 | -85,762 | -85,000 | |||||
| cash and cash equivalents | ||||||||
| cash | -9,070 | -270 | 222,738 | -208,022 | 155,630 | 103,743 | 53,620 | |
| overdraft | ||||||||
| change in cash | -9,070 | -270 | 222,738 | -208,022 | 155,630 | 103,743 | 53,620 |
airwalk holdings reply limited Credit Report and Business Information
Airwalk Holdings Reply Limited Competitor Analysis
Perform a competitor analysis for airwalk holdings reply limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in SW1W area or any other competitors across 12 key performance metrics.
airwalk holdings reply limited Ownership
AIRWALK HOLDINGS REPLY LIMITED group structure
Airwalk Holdings Reply Limited has 1 subsidiary company.
Ultimate parent company
ICEBERG SRL
#0053966
2 parents
AIRWALK HOLDINGS REPLY LIMITED
10635870
1 subsidiary
airwalk holdings reply limited directors
Airwalk Holdings Reply Limited currently has 7 directors. The longest serving directors include Mr Benjamin Walker (Feb 2017) and Mr Marco Cusinato (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Walker | England | 50 years | Feb 2017 | - | Director |
| Mr Marco Cusinato | England | 54 years | Nov 2020 | - | Director |
| Mrs. Tatiana Rizzante | 54 years | Nov 2020 | - | Director | |
| Mrs. Tatiana Rizzante | 54 years | Nov 2020 | - | Director | |
| Mr Marco Cusinato | England | 54 years | Nov 2020 | - | Director |
| Mrs Flavia Rebuffat | England | 65 years | Mar 2021 | - | Director |
| Mr Jason Hill | England | 52 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-26.8k
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 2023net assets
425.5k
-0.01%
total assets
425.5k
-0.02%
cash
422.6k
-0.02%
net assets
Total assets minus all liabilities
airwalk holdings reply limited company details
company number
10635870
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
airwalk holdings limited (November 2020)
accountant
NUNN HAYWARD LLP
auditor
-
address
38 grosvenor gardens, london, SW1W 0EB
Bank
-
Legal Advisor
-
airwalk holdings reply 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 airwalk holdings reply limited. Currently there are 0 open charges and 1 have been satisfied in the past.
airwalk holdings reply 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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airwalk holdings reply limited Companies House Filings - See Documents
| date | description | view/download |
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