airport investment & enterprise llp

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airport investment & enterprise llp Company Information

Share AIRPORT INVESTMENT & ENTERPRISE LLP

Company Number

OC333515

Shareholders

-

Group Structure

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Industry

Registered Address

radnor house greenwood close, cardiff gate business park, cardiff, CF23 8AA

Website

-

airport investment & enterprise llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPORT INVESTMENT & ENTERPRISE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

airport investment & enterprise llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPORT INVESTMENT & ENTERPRISE LLP at £0 based on an EBITDA of £-198 and a 0x industry multiple (adjusted for size and gross margin).

airport investment & enterprise llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPORT INVESTMENT & ENTERPRISE LLP at £0 based on Net Assets of £1.2k and 0x industry multiple (adjusted for liquidity).

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Airport Investment & Enterprise Llp Overview

Airport Investment & Enterprise Llp is a live company located in cardiff, CF23 8AA with a Companies House number of OC333515. Founded in December 2007, it's largest shareholder is unknown. Airport Investment & Enterprise Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Airport Investment & Enterprise Llp Health Check

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0 Regular

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Employees

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AIRPORT INVESTMENT & ENTERPRISE LLP financials

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Airport Investment & Enterprise Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 thousand. According to their latest financial statements, Airport Investment & Enterprise Llp has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3635399172316510481252264287316171285218
Operating Profit-363-539-91-7-23-165-104-81-252-264-287-316-171-285-218
Interest Payable
Interest Receivable3635399172316510481252264287316171285218
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees2222
EBITDA*-198-374-77-7-23-165-104-81-252-175-152-181-126-285-218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15532048589224359
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15532048589224359
Stock & work in progress
Trade Debtors1,20014,67011,0197,50015,00025,24817,86461,69321,10320,628
Group Debtors
Misc Debtors7,43874623618,8744,1675,847
Cash1,59312,25013,12511,2053,58341,8422,25839,43524,99875,65330,04184,57941,71226,73987,300
misc current assets
total current assets2,79326,92024,14418,6434,32942,07828,63258,60230,845100,90130,041102,443103,40547,842107,928
total assets2,94827,24024,62918,6434,32942,07828,63258,60230,845100,90130,130102,667103,76447,842107,928
Bank overdraft
Bank loan
Trade Creditors 4,0384,20124,00422,31215,19113,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,7844,1377,9102,0723,0113,0351,6404,9311,340
total current liabilities1,7844,1377,9102,0723,0113,0351,6404,9311,3404,0384,20124,00422,31215,19113,124
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,7844,1377,9102,0723,0113,0351,6404,9311,3404,0384,20124,00422,31215,19113,124
net assets1,16423,10316,71916,5711,31839,04326,99253,67129,50596,86325,92978,66381,45232,65194,804
total shareholders funds1,16423,10316,71916,5711,31839,04326,99253,67129,50596,86325,92978,66381,45232,65194,804
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-363-539-91-7-23-165-104-81-252-264-287-316-171-285-218
Depreciation165165148913513545
Amortisation
Tax
Stock
Debtors-13,4703,6513,5816,692510-26,1387,20713,320-19,40125,248-17,864-43,82940,59047520,628
Creditors-4,038-163-19,8031,6927,1212,06713,124
Accruals and Deferred Income-2,353-3,7735,838-939-241,395-3,2913,5911,340
Deferred Taxes & Provisions
Cash flow from operations10,919-7,7982,180-7,638-55727,368-10,602-9,81016,451-25,586-2,09145,340-33,5951,307-7,722
Investing Activities
capital expenditure-499-404
Change in Investments
cash flow from investments-499-404
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-21,9396,38414815,253-37,72512,051-26,67924,166-67,35870,934-52,734-2,78948,801-62,15394,804
interest3635399172316510481252264287316171285218
cash flow from financing-21,5766,92323915,260-37,70212,216-26,57524,247-67,10671,198-52,447-2,47348,972-61,86895,022
cash and cash equivalents
cash-10,657-8751,9207,622-38,25939,584-37,17714,437-50,65545,612-54,53842,86714,973-60,56187,300
overdraft
change in cash-10,657-8751,9207,622-38,25939,584-37,17714,437-50,65545,612-54,53842,86714,973-60,56187,300

airport investment & enterprise llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Airport Investment & Enterprise Llp Competitor Analysis

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Perform a competitor analysis for airport investment & enterprise llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CF23 area or any other competitors across 12 key performance metrics.

airport investment & enterprise llp Ownership

AIRPORT INVESTMENT & ENTERPRISE LLP group structure

Airport Investment & Enterprise Llp has no subsidiary companies.

Ultimate parent company

AIRPORT INVESTMENT & ENTERPRISE LLP

OC333515

AIRPORT INVESTMENT & ENTERPRISE LLP Shareholders

--

airport investment & enterprise llp directors

Airport Investment & Enterprise Llp currently has 2 directors. The longest serving directors include Mr Jonathan Horne (Sep 2019) and Mrs Annmarie Horne (Sep 2019).

officercountryagestartendrole
Mr Jonathan Horne67 years Sep 2019- LLP Designated Member
Mrs Annmarie HorneUnited Kingdom65 years Sep 2019- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-363.4

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2k

-0.95%

total assets

2.9k

-0.89%

cash

1.6k

-0.87%

net assets

Total assets minus all liabilities

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airport investment & enterprise llp company details

company number

OC333515

Type

Other

industry

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BPU LIMITED

auditor

-

address

radnor house greenwood close, cardiff gate business park, cardiff, CF23 8AA

Bank

-

Legal Advisor

-

airport investment & enterprise llp 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 airport investment & enterprise llp.

airport investment & enterprise llp 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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airport investment & enterprise llp Companies House Filings - See Documents

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