Ge Caledonian Limited

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ge caledonian limited Company Information

Live

MatureMegaDeclining

Company Number

SC064580

Website

http://ge.com

Registered Address

monument crescent, shawfarm industrial estate, prestwick, KA9 2RX

Industry

Service activities incidental to air transportation

Telephone

01292673000

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Terribilini6 Years

Jill Hearns1 Years

View All

Shareholders

ge uk group 100%

ge caledonian limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of GE CALEDONIAN LIMITED at £1.3b based on Net Assets of £548.8m and 2.39x industry multiple (adjusted for liquidity).

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Ge Caledonian Limited is a live company located in prestwick, KA9 2RX with a Companies House number of SC064580. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in April 1978, it's largest shareholder is ge uk group with a 100% stake. Ge Caledonian Limited is a mature, mega sized company, Pomanda has estimated its turnover at £437.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ge Caledonian Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £437.6m, make it larger than the average company (£14m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-5.9%)

EXPORT

Ge Caledonian Limited's latest turnover from December 2022 is £437.6 million and the company has net assets of £548.8 million. According to their latest financial statements, Ge Caledonian Limited has 653 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	437,584,701	380,213,471	530,677,165	667,984,075	684,669,148	774,679,965	607,759,138	530,167,039	492,657,224	329,797,625	410,501,128	514,121,200	381,393,009	414,369,274
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	390,938,789	346,057,249	495,549,938	628,885,270	623,446,783	723,890,091	551,006,541	483,365,407	460,650,450	323,270,164	373,869,640	475,060,401	352,866,632	376,156,064
Gross Profit	46,645,913	34,156,222	35,127,228	39,098,806	61,222,366	50,789,874	56,752,597	46,801,632	32,006,774	6,527,461	36,631,488	39,060,799	28,526,377	38,213,210
Admin Expenses	513,935,474	3,691,275	12,967,261	2,007,963	17,754,312	5,629,256	14,734,898	11,065,353	15,377,569	7,953,442	10,353,113	7,727,997	10,111,570	11,959,766
Operating Profit	-467,289,561	30,464,947	22,159,967	37,090,843	43,468,054	45,160,618	42,017,699	35,736,279	16,629,205	-1,425,981	26,278,375	31,332,802	18,414,807	26,253,444
Interest Payable	143,123	3,234	149,192	1,099,529	1,530,046	3,181,126	2,280,877	1,691,941	2,586,406	14,890,332	17,263,374	18,712,332	15,237,972	15,241,848
Interest Receivable	1,740,114	67,922	763,365	2,749,909	1,688,824	111,351	171,604	30,020	0	49,131	178,547	0	0	336,344
Pre-Tax Profit	-465,692,569	30,529,635	22,774,140	38,741,223	43,626,833	42,090,844	39,908,426	34,074,359	14,042,799	-16,267,181	9,193,548	12,620,470	3,176,835	11,347,940
Tax	2,134,713	0	0	0	0	0	0	0	0	-3,202,901	8,746,183	-1,811,363	3,490,262	1,380,614
Profit After Tax	-463,557,856	30,529,635	22,774,140	38,741,223	43,626,833	42,090,844	39,908,426	34,074,359	14,042,799	-19,470,082	17,939,732	10,809,107	6,667,097	12,728,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	38,082,437	0	81,618,297
Retained Profit	-463,557,856	30,529,635	22,774,140	38,741,223	43,626,833	42,090,844	39,908,426	34,074,359	14,042,799	-19,470,082	17,939,732	-27,273,331	6,667,097	-68,889,743
Employee Costs	39,195,439	32,060,322	31,813,510	35,796,598	32,568,563	31,465,193	31,589,842	37,428,989	49,449,619	38,506,171	49,161,689	49,796,230	34,337,676	38,105,580
Number Of Employees	653	525	622	643	598	591	556	551	697	799	892	915	879	849
EBITDA*	-463,058,947	34,228,188	25,977,621	40,526,240	46,917,876	48,824,001	45,683,725	40,277,115	23,099,069	838,159	29,084,030	34,397,982	21,491,681	29,419,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	38,479,016	34,465,108	33,973,476	30,329,352	30,420,876	31,257,710	32,049,249	32,686,475	36,030,328	32,236,064	28,336,652	24,559,272	20,870,630	22,142,353
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	330,709,145	839,330,476	860,339,826	751,357,220	788,574,033	831,530,882	798,768,757	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	369,188,162	873,795,585	894,313,303	781,686,573	818,994,910	862,788,592	830,818,007	32,686,475	36,030,329	32,236,065	28,336,652	24,559,273	20,870,631	22,142,354
Stock & work in progress	12,488,073	9,994,340	33,029,424	28,535,650	21,627,289	16,265,321	68,858,022	52,133,015	74,052,806	41,731,883	60,588,743	57,357,626	58,570,231	34,220,642
Trade Debtors	70,349	302,418	1,083,299	60,037,640	3,811,441	39,074,742	41,127,357	4,269,109	42,446,309	14,326,490	9,270,543	24,405,947	6,955,372	13,489,013
Group Debtors	186,206,840	148,587,369	281,695,814	179,863,192	187,647,952	128,231,995	67,496,729	91,444,076	47,101,839	36,296,426	87,166,467	55,077,658	123,112,988	113,893,907
Misc Debtors	9,769,547	1,436,888	3,476,170	3,676,438	36,272,126	31,465,192	1,853,020	1,269,340	1,203,910	1,737,731	4,917,695	7,062,259	3,556,042	2,620,283
Cash	0	4,609,040	5,430,584	4,832,429	7,445,111	28,684,611	14,579,454	11,009,160	4,484,643	1,047,552	339,838	875,481	1,972,785	314,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	208,534,810	164,930,056	324,715,292	276,945,349	256,803,920	243,721,862	193,914,583	160,124,702	169,289,508	95,140,083	162,283,287	144,778,973	194,167,419	164,538,407
total assets	577,722,972	1,038,725,641	1,219,028,595	1,058,631,922	1,075,798,830	1,106,510,454	1,024,732,589	192,811,177	205,319,837	127,376,148	190,619,939	169,338,245	215,038,050	186,680,761
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,599,094	13,607,989	12,497,306	27,063,337	16,515,992	11,000,561	10,584,071	8,374,259	14,577,785	11,275,662	8,089,075	11,419,089	10,742,938	9,206,227
Group/Directors Accounts	11,202,393	9,176,033	22,729,383	20,273,616	33,961,103	61,962,669	54,320,123	72,310,831	102,563,313	65,390,419	76,508,695	71,065,313	82,185,606	73,316,036
other short term finances	367,914	1,090,806	56,361	0	4,085,694	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,851	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,713,916	2,513,948	7,461,251	3,933,405	4,641,039	7,623,167	14,747,210	6,229,697	17,184,204	6,444,990	33,691,092	32,481,746	42,811,169	32,041,770
total current liabilities	28,888,170	26,388,777	42,744,302	51,270,358	59,203,829	80,586,398	79,651,404	86,914,787	134,325,302	83,111,072	118,288,862	114,966,149	135,739,714	114,564,034
loans	0	0	0	0	0	0	0	0	0	0	182,530,200	182,530,200	177,350,702	176,180,408
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	182,530,200	182,530,200	177,350,703	176,180,409
total liabilities	28,888,170	26,388,777	42,744,302	51,270,358	59,203,829	80,586,398	79,651,404	86,914,787	134,325,302	83,111,072	300,819,063	297,496,349	313,090,417	290,744,442
net assets	548,834,802	1,012,336,864	1,176,284,293	1,007,361,564	1,016,595,001	1,025,924,057	945,081,185	105,896,390	70,994,535	44,265,076	-110,199,124	-128,158,104	-98,052,367	-104,063,681
total shareholders funds	548,834,802	1,012,336,864	1,176,284,293	1,007,361,564	1,016,595,001	1,025,924,057	945,081,185	105,896,390	70,994,535	44,265,076	-110,199,124	-128,158,104	-98,052,367	-104,063,681

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-467,289,561	30,464,947	22,159,967	37,090,843	43,468,054	45,160,618	42,017,699	35,736,279	16,629,205	-1,425,981	26,278,375	31,332,802	18,414,807	26,253,444
Depreciation	4,230,614	3,763,241	3,817,654	3,435,396	3,449,821	3,663,382	3,666,025	4,540,836	6,469,864	2,264,140	2,805,655	3,065,180	3,076,873	3,166,122
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	2,134,713	0	0	0	0	0	0	0	0	-3,202,901	8,746,183	-1,811,363	3,490,262	1,380,614
Stock	2,493,733	-23,035,084	4,493,774	6,908,361	5,361,968	-52,592,701	16,725,007	-21,919,791	32,320,923	-18,856,860	3,231,116	-1,212,604	24,349,589	34,220,642
Debtors	45,720,062	-135,928,608	42,678,012	15,845,751	28,959,591	88,294,823	13,494,580	6,230,467	38,391,411	-48,994,057	14,808,841	-47,078,539	3,621,200	130,003,203
Creditors	-8,895	1,110,683	-14,566,031	10,547,345	5,515,431	416,490	2,209,812	-6,203,526	3,302,122	3,186,588	-3,330,015	676,151	1,536,711	9,206,227
Accruals and Deferred Income	1,199,968	-4,947,303	3,527,846	-707,634	-2,982,128	-7,124,043	8,517,513	-10,954,507	10,739,214	-27,246,102	1,209,346	-10,329,423	10,769,399	32,041,770
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-507,946,956	189,355,260	-32,232,350	27,611,838	15,129,619	6,414,325	26,191,462	38,808,406	-33,571,929	41,426,661	17,669,587	71,224,490	9,317,263	-92,175,668
Investing Activities
capital expenditure	-8,244,522	-4,254,873	-7,461,778	-3,343,872	-2,612,987	-2,871,843	-3,028,799	-1,196,983	-10,264,128	-6,163,552	-6,583,035	-6,753,822	-1,805,150	-25,308,475
Change in Investments	-508,621,331	-21,009,350	108,982,606	-37,216,813	-42,956,849	32,762,125	798,768,757	0	0	0	0	0	0	0
cash flow from investments	500,376,809	16,754,477	-116,444,384	33,872,941	40,343,862	-35,633,968	-801,797,556	-1,196,983	-10,264,128	-6,163,552	-6,583,035	-6,753,822	-1,805,150	-25,308,475
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,026,360	-13,553,350	2,455,767	-13,687,487	-28,001,566	7,642,546	-17,990,707	-30,252,482	37,172,894	-11,118,276	5,443,382	-11,120,293	8,869,570	73,316,036
Other Short Term Loans	-722,892	1,034,445	56,361	-4,085,694	4,085,694	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-182,530,200	0	5,179,498	1,170,294	176,180,408
Hire Purchase and Lease Commitments	4,851	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	55,794	-194,477,064	146,148,590	-47,974,661	-52,955,889	38,752,028	799,276,369	827,496	12,686,660	173,934,282	19,248	-2,832,407	-655,783	-35,173,938
interest	1,596,991	64,688	614,173	1,650,380	158,778	-3,069,775	-2,109,273	-1,661,921	-2,586,406	-14,841,201	-17,084,827	-18,712,332	-15,237,972	-14,905,504
cash flow from financing	2,961,104	-206,931,281	149,274,891	-64,097,462	-76,712,983	43,324,799	779,176,389	-31,086,907	47,273,148	-34,555,395	-11,622,197	-27,485,534	-5,853,891	199,417,002
cash and cash equivalents
cash	-4,609,040	-821,544	598,156	-2,612,683	-21,239,500	14,105,157	3,570,293	6,524,517	3,437,091	707,714	-535,643	-1,097,304	1,658,223	314,562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,609,040	-821,544	598,156	-2,612,683	-21,239,500	14,105,157	3,570,293	6,524,517	3,437,091	707,714	-535,643	-1,097,304	1,658,223	314,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GE CALEDONIAN LIMITED group structure

Ge Caledonian Limited has 1 subsidiary company.

Ultimate parent company

GE INDUSTRIAL CONSOLIDATION LIMITED

04320679

GE UK GROUP

06486634

2 parents

GE CALEDONIAN LIMITED

SC064580

1 subsidiary

GE INFRASTRUCTURE AVIATION

06378241

GE CALEDONIAN LIMITED Shareholders

ge uk group

100%

Ge Caledonian Limited currently has 4 directors. The longest serving directors include Mr Mark Terribilini (Mar 2018) and Ms Jill Hearns (Jul 2022).

officer	country	age	start	end	role
Mr Mark Terribilini	United States	50 years	Mar 2018	-	Director
Ms Jill Hearns		45 years	Jul 2022	-	Director
Mr Andrew Prow	Scotland	50 years	Feb 2023	-	Director
Mr Brandon Wagner	United States	41 years	Sep 2023	-	Director

P&L

December 2022

turnover

437.6m

+15%

operating profit

-467.3m

-1634%

gross margin

10.7%

+18.66%

turnover

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

Balance Sheet

December 2022

net assets

548.8m

-0.46%

total assets

577.7m

-0.44%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC064580

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

April 1978

age

accounts

Full Accounts

ultimate parent company

GE INDUSTRIAL CONSOLIDATION LIMITED

previous names

greenwich caledonian limited (March 1998)

aviall limited (June 1996)

incorporated

address

monument crescent, shawfarm industrial estate, prestwick, KA9 2RX

last accounts submitted

December 2022

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 5 charges/mortgages relating to ge caledonian limited. Currently there are 0 open charges and 5 have been satisfied in the past.

ge caledonian limited Company Information

ge caledonian limited Estimated Valuation

ge caledonian limited Estimated Valuation

ge caledonian limited Estimated Valuation

Ge Caledonian Limited Overview

Ge Caledonian Limited Health Check

GE CALEDONIAN LIMITED financials

ge caledonian limited Credit Report and Business Information

Ge Caledonian Limited Competitor Analysis

ge caledonian limited Ownership

ge caledonian limited directors

ge caledonian limited company details

ge caledonian limited Charges & Mortgages

ge caledonian limited Companies House Filings - See Documents