Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Website
-
air hub property ltdEstimated Valuation
£43.9k
Pomanda estimates the enterprise value of AIR HUB PROPERTY LTD at £43.9k based on a Turnover of £13.4k and 3.27x industry multiple (adjusted for size and gross margin).
air hub property ltdEstimated Valuation
£436.9k
Pomanda estimates the enterprise value of AIR HUB PROPERTY LTD at £436.9k based on an EBITDA of £68.3k and a 6.39x industry multiple (adjusted for size and gross margin).
air hub property ltdEstimated Valuation
£661.3k
Pomanda estimates the enterprise value of AIR HUB PROPERTY LTD at £661.3k based on Net Assets of £378.8k and 1.75x industry multiple (adjusted for liquidity).
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Air Hub Property LtdOverview
Air Hub Property Ltd is a live company located in surrey, GU21 7SA with a Companies House number of 11835436. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is
bataleur investments ltd
with a 100% stake. Air Hub Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£13.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Air Hub Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£1.1m)
£13.4k - Air Hub Property Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Air Hub Property Ltd
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Air Hub Property Ltd
71% - Industry AVG
Profitability
an operating margin of 506% make it more profitable than the average company (21.6%)
506% - Air Hub Property Ltd
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Air Hub Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Air Hub Property Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£202.7k)
£13.4k - Air Hub Property Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Air Hub Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (34 days)
410 days - Air Hub Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Air Hub Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Air Hub Property Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (71.6%)
84.7% - Air Hub Property Ltd
71.6% - Industry AVG
AIR HUB PROPERTY LTD financials
EXPORT
Air Hub Property Ltd's latest turnover from December 2023 is estimated at £13.4 thousand and the company has net assets of £378.8 thousand. According to their latest financial statements, we estimate that Air Hub Property Ltd has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Turnover
13,428
Other Income Or Grants
Cost Of Sales
3,898
Gross Profit
9,530
Admin Expenses
-58,413
-218,939
-148,412
-153,080
-38,518
Operating Profit
67,943
218,939
148,412
153,080
38,518
Interest Payable
90,820
163,371
114,649
112,720
63,144
Interest Receivable
884
776
139
37
125
Pre-Tax Profit
-21,993
56,344
33,901
40,398
-24,501
Tax
-10,705
-6,441
-7,676
Profit After Tax
-21,993
45,639
27,460
32,722
-24,501
Dividends Paid
Retained Profit
-21,993
45,639
27,460
32,722
-24,501
Employee Costs
33,123
Number Of Employees
1
EBITDA*
68,343
220,537
150,628
155,295
39,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
333
733
2,331
4,547
6,762
Intangible Assets
Investments & Other
2,450,000
2,450,000
1,987,600
1,987,600
1,987,600
Debtors (Due After 1 year)
Total Fixed Assets
2,450,333
2,450,733
1,989,931
1,992,147
1,994,362
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
795
1,279
1,021
Cash
30,256
3,423
14,590
40,934
33,267
misc current assets
total current assets
30,256
3,423
15,385
42,213
34,288
total assets
2,480,589
2,454,156
2,005,316
2,034,360
2,028,650
Bank overdraft
113,363
105,272
101,848
Bank loan
97,297
Trade Creditors
4,388
Group/Directors Accounts
1,935,172
277,031
212,665
180,272
175,781
other short term finances
hp & lease commitments
other current liabilities
10,413
9,930
26,463
20,959
6,346
total current liabilities
1,949,973
384,258
352,491
306,503
283,975
loans
1,517,289
1,589,495
1,719,536
1,769,076
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
151,849
151,849
27,549
total long term liabilities
151,849
1,669,138
1,617,044
1,719,536
1,769,076
total liabilities
2,101,822
2,053,396
1,969,535
2,026,039
2,053,051
net assets
378,767
400,760
35,781
8,321
-24,401
total shareholders funds
378,767
400,760
35,781
8,321
-24,401
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
67,943
218,939
148,412
153,080
38,518
Depreciation
400
1,598
2,216
2,215
738
Amortisation
Tax
-10,705
-6,441
-7,676
Stock
Debtors
-1,279
-484
258
1,021
Creditors
4,388
Accruals and Deferred Income
483
-11,029
5,504
14,613
6,346
Deferred Taxes & Provisions
151,849
27,549
Cash flow from operations
73,214
351,931
177,724
161,974
44,581
Investing Activities
capital expenditure
2,216
-7,500
Change in Investments
462,400
1,987,600
cash flow from investments
-460,184
-1,995,100
Financing Activities
Bank loans
-97,297
97,297
Group/Directors Accounts
1,658,141
96,759
32,393
4,491
175,781
Other Short Term Loans
Long term loans
-1,517,289
-202,247
-130,041
-49,540
1,769,076
Hire Purchase and Lease Commitments
other long term liabilities
share issue
346,800
100
interest
-89,936
-162,595
-114,510
-112,683
-63,019
cash flow from financing
-46,381
176,014
-212,158
-157,732
1,881,938
cash and cash equivalents
cash
26,833
-37,511
-26,344
7,667
33,267
overdraft
-105,272
8,091
3,424
101,848
change in cash
26,833
67,761
-34,435
4,243
-68,581
air hub property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for air hub property ltd. Get real-time insights into air hub property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for air hub property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
air hub property ltd Ownership
AIR HUB PROPERTY LTD group structure
Air Hub Property Ltd has no subsidiary companies.
Ultimate parent company
OAK TRUST (GUERNSEY) LTD
#0069975
BATALEUR INVESTMENTS LTD
#0050421
2 parents
AIR HUB PROPERTY LTD
11835436
AIR HUB PROPERTY LTD Shareholders
The sole shareholder of Air Hub Property Ltd is Bataleur Investments Ltd.
bataleur investments ltd
100%
air hub property ltd directors
Air Hub Property Ltd currently has 4 directors.
The longest serving directors include
Mr Hermanus Bosman (Feb 2019) and
Mr Jan Morgan (Feb 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
OAK TRUST (GUERNSEY) LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
THE BARNBROOK SINCLAIR PARTNERSHIP LLP
auditor
-
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Bank
-
Legal Advisor
-
air hub property 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 found 2 charges/mortgages relating to air hub property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
air hub property 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.
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air hub property ltdCompanies House Filings - See Documents
