cheviot air ltd
cheviot air ltd Company Information
Company Number
11559052
Next Accounts
Jun 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
john edward murphy
dean hume
Group Structure
View All
Contact
Registered Address
c/o r walker and co, f20 willow court, gateshead, NE11 0RU
Website
-cheviot air ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT AIR LTD at £128.7k based on a Turnover of £279.6k and 0.46x industry multiple (adjusted for size and gross margin).
cheviot air ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT AIR LTD at £0 based on an EBITDA of £-3.4k and a 3.35x industry multiple (adjusted for size and gross margin).
cheviot air ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIOT AIR LTD at £14.3k based on Net Assets of £6.5k and 2.22x industry multiple (adjusted for liquidity).
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Cheviot Air Ltd Overview
Cheviot Air Ltd is a live company located in gateshead, NE11 0RU with a Companies House number of 11559052. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2018, it's largest shareholder is john edward murphy with a 51% stake. Cheviot Air Ltd is a young, micro sized company, Pomanda has estimated its turnover at £279.6k with high growth in recent years.
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Cheviot Air Ltd Health Check
Pomanda's financial health check has awarded Cheviot Air Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £279.6k, make it smaller than the average company (£1.8m)
- Cheviot Air Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)
- Cheviot Air Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.2%)
- Cheviot Air Ltd
45.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.9%)
- Cheviot Air Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Cheviot Air Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Cheviot Air Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£117.4k)
- Cheviot Air Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (56 days)
- Cheviot Air Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (32 days)
- Cheviot Air Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheviot Air Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheviot Air Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (52.7%)
93.1% - Cheviot Air Ltd
52.7% - Industry AVG
CHEVIOT AIR LTD financials
Cheviot Air Ltd's latest turnover from September 2023 is estimated at £279.6 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Cheviot Air Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,807 | 949 | 1,265 | 1,687 | 2,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,807 | 949 | 1,265 | 1,687 | 2,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,966 | 120,451 | 103,126 | 42,640 | 14,108 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,966 | 120,451 | 103,126 | 42,640 | 14,108 |
| total assets | 93,773 | 121,400 | 104,391 | 44,327 | 16,358 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,806 | 98,934 | 51,465 | 43,519 | 15,682 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,806 | 98,934 | 51,465 | 43,519 | 15,682 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,517 | 12,581 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,517 | 12,581 | 20,000 | 0 | 0 |
| total liabilities | 87,323 | 111,515 | 71,465 | 43,519 | 15,682 |
| net assets | 6,450 | 9,885 | 32,926 | 808 | 676 |
| total shareholders funds | 6,450 | 9,885 | 32,926 | 808 | 676 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,485 | 17,325 | 60,486 | 28,532 | 14,108 |
| Creditors | -20,128 | 47,469 | 7,946 | 27,837 | 15,682 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,064 | -7,419 | 20,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cheviot air ltd Credit Report and Business Information
Cheviot Air Ltd Competitor Analysis
Perform a competitor analysis for cheviot air ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
cheviot air ltd Ownership
CHEVIOT AIR LTD group structure
Cheviot Air Ltd has no subsidiary companies.
Ultimate parent company
CHEVIOT AIR LTD
11559052
cheviot air ltd directors
Cheviot Air Ltd currently has 2 directors. The longest serving directors include Mr John Murphy (Sep 2018) and Mr Dean Hume (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | England | 59 years | Sep 2018 | - | Director |
| Mr Dean Hume | England | 35 years | Jul 2023 | - | Director |
P&L
September 2023turnover
279.6k
-22%
operating profit
-3.4k
0%
gross margin
24.8%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.5k
-0.35%
total assets
93.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
cheviot air ltd company details
company number
11559052
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o r walker and co, f20 willow court, gateshead, NE11 0RU
Bank
-
Legal Advisor
-
cheviot air ltd 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 cheviot air ltd.
cheviot air ltd 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 CHEVIOT AIR LTD. This can take several minutes, an email will notify you when this has completed.
cheviot air ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
