athena aviation leasing uk limited
athena aviation leasing uk limited Company Information
Company Number
12279296
Website
-Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Industry
Renting and leasing of passenger air transport equipment
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
athena3 aviation leasing limited 100%
athena aviation leasing uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA AVIATION LEASING UK LIMITED at £43.7k based on a Turnover of £23.2k and 1.89x industry multiple (adjusted for size and gross margin).
athena aviation leasing uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA AVIATION LEASING UK LIMITED at £30.1k based on an EBITDA of £8.4k and a 3.58x industry multiple (adjusted for size and gross margin).
athena aviation leasing uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA AVIATION LEASING UK LIMITED at £31.8k based on Net Assets of £14k and 2.28x industry multiple (adjusted for liquidity).
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Athena Aviation Leasing Uk Limited Overview
Athena Aviation Leasing Uk Limited is a live company located in london, SW1H 0BL with a Companies House number of 12279296. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in October 2019, it's largest shareholder is athena3 aviation leasing limited with a 100% stake. Athena Aviation Leasing Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.2k with unknown growth in recent years.
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Athena Aviation Leasing Uk Limited Health Check
Pomanda's financial health check has awarded Athena Aviation Leasing Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£1.6m)
£23.2k - Athena Aviation Leasing Uk Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Athena Aviation Leasing Uk Limited
- - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Athena Aviation Leasing Uk Limited
44.3% - Industry AVG
Profitability
an operating margin of 36.3% make it as profitable than the average company (33.2%)
36.3% - Athena Aviation Leasing Uk Limited
33.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Athena Aviation Leasing Uk Limited
2 - Industry AVG
Pay Structure
on an average salary of £285.6k, the company has an equivalent pay structure (£285.6k)
- Athena Aviation Leasing Uk Limited
£285.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£696k)
- Athena Aviation Leasing Uk Limited
£696k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Aviation Leasing Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Aviation Leasing Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Athena Aviation Leasing Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (9 weeks)
48 weeks - Athena Aviation Leasing Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a similar level of debt than the average (84.5%)
88.9% - Athena Aviation Leasing Uk Limited
84.5% - Industry AVG
ATHENA AVIATION LEASING UK LIMITED financials
Athena Aviation Leasing Uk Limited's latest turnover from December 2022 is £23.2 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that Athena Aviation Leasing Uk Limited has 1 employee and maintains cash reserves of £104.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 23,165 | 35,709 | 20,331 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 8,399 | 1,229 | -2,680 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 10,316 |
| Pre-Tax Profit | 8,399 | 1,229 | 7,637 |
| Tax | -1,596 | -234 | -1,451 |
| Profit After Tax | 6,803 | 995 | 6,186 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 6,803 | 995 | 6,186 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 8,399 | 1,229 | -2,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 19,854 | 0 | 15,510 |
| Misc Debtors | 916 | 1,222 | 426 |
| Cash | 104,687 | 419,776 | 145,363 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 125,458 | 420,999 | 161,340 |
| total assets | 125,458 | 420,999 | 161,340 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 111,501 | 413,844 | 155,151 |
| total current liabilities | 111,502 | 413,847 | 155,153 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 111,502 | 413,847 | 155,153 |
| net assets | 13,956 | 7,153 | 6,187 |
| total shareholders funds | 13,956 | 7,153 | 6,187 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 8,399 | 1,229 | -2,680 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -1,596 | -234 | -1,451 |
| Stock | 0 | 0 | 0 |
| Debtors | 19,548 | -14,715 | 15,937 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -302,343 | 258,693 | 155,151 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -315,088 | 274,403 | 135,083 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 10,316 |
| cash flow from financing | -1 | -28 | 10,317 |
| cash and cash equivalents | |||
| cash | -315,089 | 274,413 | 145,363 |
| overdraft | 0 | 0 | 0 |
| change in cash | -315,089 | 274,413 | 145,363 |
athena aviation leasing uk limited Credit Report and Business Information
Athena Aviation Leasing Uk Limited Competitor Analysis
Perform a competitor analysis for athena aviation leasing uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
athena aviation leasing uk limited Ownership
ATHENA AVIATION LEASING UK LIMITED group structure
Athena Aviation Leasing Uk Limited has no subsidiary companies.
Ultimate parent company
ZEUS 2 AVIATION LIMITED
IE909312
ATHENA3 AVIATION LEASING LIMITED
IE656526
2 parents
ATHENA AVIATION LEASING UK LIMITED
12279296
athena aviation leasing uk limited directors
Athena Aviation Leasing Uk Limited currently has 3 directors. The longest serving directors include Mr Mark Craig (Oct 2019) and Mr Lee Moore (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Craig | United Kingdom | 50 years | Oct 2019 | - | Director |
| Mr Lee Moore | United Kingdom | 43 years | Oct 2019 | - | Director |
| Mr Beejadhursingh Surnam | United Kingdom | 53 years | Oct 2023 | - | Director |
P&L
December 2022turnover
23.2k
-35%
operating profit
8.4k
+583%
gross margin
44.4%
+118.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14k
+0.95%
total assets
125.5k
-0.7%
cash
104.7k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
athena aviation leasing uk limited company details
company number
12279296
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
October 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
last accounts submitted
December 2022
athena aviation leasing uk 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 2 charges/mortgages relating to athena aviation leasing uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
athena aviation leasing uk limited Companies House Filings - See Documents
| date | description | view/download |
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