macquarie aerospace finance 6242 limited
macquarie aerospace finance 6242 limited Company Information
Company Number
FC033259
Website
-Registered Address
one nexus way, camana bay,, grand cayman, cayman islands, ky1-9005
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
macquarie aerospace finance 6242 limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 6242 LIMITED at £0 based on a Turnover of £2.5m and 0x industry multiple (adjusted for size and gross margin).
macquarie aerospace finance 6242 limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 6242 LIMITED at £0 based on an EBITDA of £1.7m and a 0x industry multiple (adjusted for size and gross margin).
macquarie aerospace finance 6242 limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 6242 LIMITED at £0 based on Net Assets of £101.3m and 0x industry multiple (adjusted for liquidity).
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Macquarie Aerospace Finance 6242 Limited Overview
Macquarie Aerospace Finance 6242 Limited is a live company located in cayman islands. Founded in March 2016, it's largest shareholder is unknown. Macquarie Aerospace Finance 6242 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Macquarie Aerospace Finance 6242 Limited Health Check
There is insufficient data available to calculate a health check for Macquarie Aerospace Finance 6242 Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MACQUARIE AEROSPACE FINANCE 6242 LIMITED financials
Macquarie Aerospace Finance 6242 Limited's latest turnover from March 2023 is £2.5 million and the company has net assets of £101.3 million. According to their latest financial statements, we estimate that Macquarie Aerospace Finance 6242 Limited has no employees 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 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Turnover | 2,527,351 | 2,398,922 | 2,926,888 | 2,927,091 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 487,554 | -1,313,620 | -54,874 | 1,262,336 | |
| Interest Payable | 1,183,606 | 5,596,956 | 10,745,642 | 8,920,511 | |
| Interest Receivable | 2,976,058 | 5,776,914 | 8,663,653 | 7,932,828 | |
| Pre-Tax Profit | 2,280,006 | -448,708 | -2,790,510 | 274,654 | |
| Tax | -474,076 | 129,221 | 260,652 | -31,367 | |
| Profit After Tax | 1,805,930 | -319,486 | -2,529,858 | 243,287 | |
| Dividends Paid | 0 | 0 | 218,689 | 0 | |
| Retained Profit | 1,805,930 | -319,486 | -2,748,547 | 243,287 | |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 1,650,547 | -84,826 | 1,266,946 | 1,262,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,516,885 | 21,679,879 | 23,319,076 | 237,788,233 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 68,209,926 | 68,209,926 | 68,734,668 | 237,788,232 | 0 |
| Debtors (Due After 1 year) | 14,177,897 | 25,116,537 | 129,255,164 | 0 | 0 |
| Total Fixed Assets | 102,904,709 | 115,006,342 | 221,308,909 | 237,788,233 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 485,968 | 374,435 | 0 | 0 |
| Group Debtors | 22,921,357 | 20,078,484 | 144,562,621 | 11,849,896 | 0 |
| Misc Debtors | 622,324 | 47,566 | 1,263,718 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 15,919,210 | 0 |
| total current assets | 23,543,682 | 20,612,018 | 146,200,775 | 27,769,107 | 0 |
| total assets | 126,448,391 | 135,618,361 | 367,509,684 | 265,557,340 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 25,369 | 0 | 120,878 | 0 |
| Group/Directors Accounts | 3,396,226 | 4,170,763 | 90,936,088 | 15,814,398 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 114,158 | 0 | 0 | 6,164,792 | 0 |
| total current liabilities | 3,510,385 | 4,196,131 | 90,936,088 | 22,100,069 | 0 |
| loans | 8,041,858 | 20,833,993 | 164,824,080 | 143,895,646 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 78,484 | 79,890 | 0 | 0 |
| provisions | 13,576,185 | 10,995,719 | 10,047,611 | 209,624 | 0 |
| total long term liabilities | 21,618,043 | 31,908,197 | 174,951,582 | 144,000,459 | 0 |
| total liabilities | 25,128,429 | 36,104,329 | 265,887,669 | 166,100,528 | 0 |
| net assets | 101,319,962 | 99,514,032 | 101,622,014 | 99,456,812 | 0 |
| total shareholders funds | 101,319,962 | 99,514,032 | 101,622,014 | 99,456,813 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 487,554 | -1,313,620 | -54,874 | 1,262,336 | |
| Depreciation | 1,162,993 | 1,228,793 | 1,321,821 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -474,076 | 129,221 | 260,652 | -31,367 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,006,977 | -229,727,383 | 275,455,938 | 11,849,896 | 0 |
| Creditors | -25,369 | 25,369 | 0 | 120,878 | 0 |
| Accruals and Deferred Income | 114,158 | 0 | 0 | 6,164,792 | 0 |
| Deferred Taxes & Provisions | 2,580,466 | 948,108 | 10,047,611 | 209,624 | 0 |
| Cash flow from operations | 11,852,703 | 230,745,254 | -263,880,728 | -4,123,633 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -524,742 | 68,734,668 | 237,788,232 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -774,536 | -86,765,325 | 90,936,088 | 15,814,398 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,792,135 | -143,990,087 | 164,824,080 | 143,895,646 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -78,484 | -1,406 | 79,890 | 0 | 0 |
| share issue | |||||
| interest | 1,792,452 | 179,958 | -2,081,989 | -987,683 | |
| cash flow from financing | -11,852,703 | -232,365,356 | 358,128,630 | 257,935,887 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
macquarie aerospace finance 6242 limited Credit Report and Business Information
Macquarie Aerospace Finance 6242 Limited Competitor Analysis
Perform a competitor analysis for macquarie aerospace finance 6242 limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
macquarie aerospace finance 6242 limited Ownership
MACQUARIE AEROSPACE FINANCE 6242 LIMITED group structure
Macquarie Aerospace Finance 6242 Limited has 1 subsidiary company.
Ultimate parent company
MACQUARIE AEROSPACE FINANCE 6242 LIMITED
FC033259
1 subsidiary
macquarie aerospace finance 6242 limited directors
Macquarie Aerospace Finance 6242 Limited currently has 4 directors. The longest serving directors include Mr Liam Kavanagh (Apr 2016) and Mr Gregg Walker (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Kavanagh | United Kingdom | 56 years | Apr 2016 | - | Director |
| Mr Gregg Walker | United Kingdom | 56 years | Apr 2016 | - | Director |
| Mr Eamonn Bane | United Kingdom | 42 years | Feb 2022 | - | Director |
| Mr Eamonn Bane | United Kingdom | 42 years | Feb 2022 | - | Director |
P&L
March 2023turnover
2.5m
+5%
operating profit
487.6k
-137%
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
101.3m
+0.02%
total assets
126.4m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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macquarie aerospace finance 6242 limited company details
company number
FC033259
Type
Other
industry
incorporation date
March 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
one nexus way, camana bay,, grand cayman, cayman islands, ky1-9005
accountant
-
auditor
-
macquarie aerospace finance 6242 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 aerospace finance 6242 limited.
macquarie aerospace finance 6242 limited Companies House Filings - See Documents
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