macquarie airfinance group limited
macquarie airfinance group limited Company Information
Company Number
11177091
Website
www.macquarie.comRegistered Address
2 leman street, london, E1W 9US
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
442030372000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
macquarie airfinance limited 100%
macquarie airfinance group limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AIRFINANCE GROUP LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
macquarie airfinance group limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AIRFINANCE GROUP LIMITED at £0 based on an EBITDA of £-107.7k and a 4.76x industry multiple (adjusted for size and gross margin).
macquarie airfinance group limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AIRFINANCE GROUP LIMITED at £1.1b based on Net Assets of £615.7m and 1.71x industry multiple (adjusted for liquidity).
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Macquarie Airfinance Group Limited Overview
Macquarie Airfinance Group Limited is a live company located in london, E1W 9US with a Companies House number of 11177091. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is macquarie airfinance limited with a 100% stake. Macquarie Airfinance Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Macquarie Airfinance Group Limited Health Check
Pomanda's financial health check has awarded Macquarie Airfinance Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macquarie Airfinance Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Macquarie Airfinance Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Macquarie Airfinance Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Macquarie Airfinance Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Airfinance Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (69.3%)
- - Macquarie Airfinance Group Limited
- - Industry AVG
MACQUARIE AIRFINANCE GROUP LIMITED financials
Macquarie Airfinance Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £615.7 million. According to their latest financial statements, we estimate that Macquarie Airfinance Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -107,690 | -173,101 | -706,916 | 2,351,873 | -2,230,047 |
| Interest Payable | 28,024,888 | 22,752,872 | 21,679,832 | 23,340,144 | 16,295,481 |
| Interest Receivable | 0 | 0 | 0 | 18,734,014 | 16,098,884 |
| Pre-Tax Profit | -28,132,578 | -22,925,973 | -22,386,748 | 34,385,925 | 19,950,117 |
| Tax | 7,547,064 | 4,359,445 | 4,422,860 | 707,529 | 37,412 |
| Profit After Tax | -20,585,514 | -18,566,528 | -17,963,888 | 35,093,454 | 19,987,529 |
| Dividends Paid | 0 | 0 | 0 | 30,268,634 | 15,755,575 |
| Retained Profit | -20,585,514 | -18,566,528 | -17,963,888 | 4,824,820 | 4,231,954 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -107,690 | -173,101 | -706,916 | 2,351,873 | -2,230,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 978,306,477 | 778,880,823 | 787,042,560 | 673,026,863 | 513,571,010 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 411,319,688 |
| Total Fixed Assets | 978,306,477 | 778,880,823 | 787,042,560 | 673,026,863 | 924,890,698 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 173,945,129 |
| Misc Debtors | 71,683,152 | 127,031,748 | 87,574,560 | 96,186,152 | 32,937,206 |
| Cash | 0 | 0 | 7,254,554 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,683,153 | 127,031,749 | 94,829,115 | 96,186,152 | 206,882,336 |
| total assets | 1,049,989,630 | 905,912,572 | 881,871,675 | 769,213,016 | 1,131,773,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,945 | 60,652,520 | 31,578,268 | 40,005,297 | 295,568,515 |
| total current liabilities | 157,945 | 60,652,521 | 31,578,269 | 40,005,297 | 295,568,515 |
| loans | 434,174,377 | 408,442,884 | 390,137,836 | 346,192,205 | 285,464,348 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 434,174,378 | 408,442,884 | 390,137,837 | 346,192,206 | 285,464,349 |
| total liabilities | 434,332,323 | 469,095,405 | 421,716,105 | 386,197,503 | 581,032,864 |
| net assets | 615,657,307 | 436,817,167 | 460,155,570 | 383,015,513 | 550,740,170 |
| total shareholders funds | 615,657,307 | 436,817,167 | 460,155,570 | 383,015,513 | 550,740,170 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -107,690 | -173,101 | -706,916 | 2,351,873 | -2,230,047 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,547,064 | 4,359,445 | 4,422,860 | 707,529 | 37,412 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,348,596 | 39,457,188 | -8,611,592 | -522,015,871 | 618,202,023 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -60,494,575 | 29,074,252 | -8,427,029 | -255,563,218 | 295,568,515 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,293,395 | -6,196,592 | 3,900,507 | 269,512,055 | -324,826,143 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 199,425,654 | -8,161,737 | 114,015,697 | 159,455,853 | 513,571,010 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 25,731,493 | 18,305,048 | 43,945,631 | 60,727,857 | 285,464,348 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -28,024,888 | -22,752,872 | -21,679,832 | -4,606,130 | -196,597 |
| cash flow from financing | 197,132,259 | -9,219,699 | 117,369,744 | -116,427,751 | 831,775,967 |
| cash and cash equivalents | |||||
| cash | 0 | -7,254,554 | 7,254,554 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -7,254,554 | 7,254,554 | 0 | 0 |
macquarie airfinance group limited Credit Report and Business Information
Macquarie Airfinance Group Limited Competitor Analysis
Perform a competitor analysis for macquarie airfinance group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
macquarie airfinance group limited Ownership
MACQUARIE AIRFINANCE GROUP LIMITED group structure
Macquarie Airfinance Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
MACQUARIE AIRFINANCE GROUP LIMITED
11177091
macquarie airfinance group limited directors
Macquarie Airfinance Group Limited currently has 6 directors. The longest serving directors include Mr Liam Kavanagh (Aug 2019) and Mr Liam Kavanagh (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Kavanagh | United Kingdom | 55 years | Aug 2019 | - | Director |
| Mr Liam Kavanagh | England | 55 years | Aug 2019 | - | Director |
| Jonathan Watkinson-Hall | England | 48 years | Feb 2022 | - | Director |
| Mr Gregg Walker | United Kingdom | 56 years | Feb 2022 | - | Director |
| Mr Jonathan Watkinson-Hall | 48 years | Feb 2022 | - | Director | |
| Mr Graham Strange | United Kingdom | 57 years | Jul 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-107.7k
-38%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
615.7m
+0.41%
total assets
1b
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
macquarie airfinance group limited company details
company number
11177091
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
January 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 leman street, london, E1W 9US
last accounts submitted
March 2023
macquarie airfinance group 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 macquarie airfinance group limited.
macquarie airfinance group limited Companies House Filings - See Documents
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