Aerial Services Scotland Limited

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aerial services scotland limited Company Information

Company Number

SC296435

Next Accounts

Nov 2025

Directors

James Mullen

Shareholders

robert ian mciver & patricia stirling

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

1 bowerwalls place, barrhead, glasgow, G78 1BF

Website

www.aerialandsatelliteexpress.co.uk

aerial services scotland limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of AERIAL SERVICES SCOTLAND LIMITED at £3m based on a Turnover of £3.5m and 0.85x industry multiple (adjusted for size and gross margin).

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Aerial Services Scotland Limited is a live company located in glasgow, G78 1BF with a Companies House number of SC296435. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2006, it's largest shareholder is robert ian mciver & patricia stirling with a 100% stake. Aerial Services Scotland Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aerial Services Scotland Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)

EXPORT

Aerial Services Scotland Limited's latest turnover from February 2024 is estimated at £3.5 million and the company has net assets of £354.7 thousand. According to their latest financial statements, Aerial Services Scotland Limited has 32 employees and maintains cash reserves of £898.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,499,538	2,810,252	3,451,940	2,458,865	3,991,094	3,761,599	3,607,290	2,730,112	1,582,180	935,585	729,332	1,313,541	1,732,785	2,805,153	1,460,313
Other Income Or Grants
Cost Of Sales	2,148,743	1,734,627	2,178,269	1,530,480	2,368,414	2,310,744	2,222,602	1,655,336	953,064	569,019	465,080	813,950	1,057,416	1,717,688	942,230
Gross Profit	1,350,796	1,075,625	1,273,671	928,385	1,622,680	1,450,856	1,384,688	1,074,776	629,116	366,566	264,252	499,591	675,368	1,087,465	518,083
Admin Expenses	1,044,280	1,162,513	1,250,832	1,180,353	2,756,035	342,728	728,051	1,436,751	535,995	226,258	201,003	452,032	629,624	1,041,243	380,700
Operating Profit	306,516	-86,888	22,839	-251,968	-1,133,355	1,108,128	656,637	-361,975	93,121	140,308	63,249	47,559	45,744	46,222	137,383
Interest Payable
Interest Receivable	32,881	25,470	5,001	977	6,121	6,740	3,318	784	2,074	1,529	456	403	449	615	416
Pre-Tax Profit	339,397	-61,418	27,840	-250,991	-1,127,234	1,114,868	659,954	-361,191	95,195	141,837	63,705	47,962	46,193	46,838	137,799
Tax	-84,849		-5,290			-211,825	-125,391		-19,039	-29,786	-14,652	-11,511	-12,010	-13,114	-38,584
Profit After Tax	254,548	-61,418	22,550	-250,991	-1,127,234	903,043	534,563	-361,191	76,156	112,051	49,053	36,451	34,183	33,723	99,215
Dividends Paid
Retained Profit	254,548	-61,418	22,550	-250,991	-1,127,234	903,043	534,563	-361,191	76,156	112,051	49,053	36,451	34,183	33,723	99,215
Employee Costs	2,017,348	1,833,585	772,324	715,041	816,718	909,334	686,641	398,865	194,515	259,851	205,824	285,342	377,492	599,834	339,178
Number Of Employees	32	30	32	27	31	34	31	26	15	5	4	6	8	13	7
EBITDA*	317,495	-76,236	30,607	-243,174	-1,120,771	1,123,669	668,383	-349,032	93,121	156,399	70,689	55,491	49,480	49,496	141,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	40,793	58,165	35,698	34,611	47,952	201,383	57,938	53,513	54,164	63,030	26,618	27,535	17,845	15,367	16,163
Intangible Assets
Investments & Other					477,446	1,457,405		953,375	762,014
Debtors (Due After 1 year)
Total Fixed Assets	40,793	58,165	35,698	34,611	525,398	1,658,788	57,938	1,006,888	816,178	63,030	26,618	27,535	17,845	15,367	16,163
Stock & work in progress
Trade Debtors	137,419	36,528	56,793	63,298	303,692	48,404	33,632	31,033	21,946	37,640	35,890	159,451	235,767	382,616	167,596
Group Debtors	563,020	811,953	719,185	235
Misc Debtors	19,392	1,750	1,750	4,699	1,750	795,592	1,192,315	71,693	130,022
Cash	898,931	353,686	919,830	1,080,479	873,706	758,677	1,038,704	288,334	339,015	490,490	121,136	61,148	100,067	79,671	166,358
misc current assets										245,592	382,756	236,930	116,362	50,017
total current assets	1,618,762	1,203,917	1,697,558	1,148,711	1,179,148	1,602,673	2,264,651	391,060	490,983	773,722	539,782	457,529	452,196	512,304	333,954
total assets	1,659,555	1,262,082	1,733,256	1,183,322	1,704,546	3,261,461	2,322,589	1,397,948	1,307,161	836,752	566,400	485,064	470,041	527,671	350,117
Bank overdraft
Bank loan
Trade Creditors	457,189	445,585	803,360	320,906	608,215	994,832	1,224,024	906,060	473,972	462,112	313,773	281,490	302,918	394,731	250,900
Group/Directors Accounts			97	14	59
other short term finances
hp & lease commitments
other current liabilities	655,527	709,842	763,509	719,000	700,639	742,419	474,927	381,216	383,903
total current liabilities	1,112,716	1,155,427	1,566,966	1,039,920	1,308,913	1,737,251	1,698,951	1,287,276	857,875	462,112	313,773	281,490	302,918	394,731	250,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	192,135	6,499	4,716	4,378	5,618	6,961	9,432	31,029	8,452	9,962
total long term liabilities	192,135	6,499	4,716	4,378	5,618	6,961	9,432	31,029	8,452	9,962
total liabilities	1,304,851	1,161,926	1,571,682	1,044,298	1,314,531	1,744,212	1,708,383	1,318,305	866,327	472,074	313,773	281,490	302,918	394,731	250,900
net assets	354,704	100,156	161,574	139,024	390,015	1,517,249	614,206	79,643	440,834	364,678	252,627	203,574	167,123	132,940	99,217
total shareholders funds	354,704	100,156	161,574	139,024	390,015	1,517,249	614,206	79,643	440,834	364,678	252,627	203,574	167,123	132,940	99,217

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	306,516	-86,888	22,839	-251,968	-1,133,355	1,108,128	656,637	-361,975	93,121	140,308	63,249	47,559	45,744	46,222	137,383
Depreciation	10,979	10,652	7,768	8,794	12,584	15,541	11,746	12,943		16,091	7,440	7,932	3,736	3,274	3,880
Amortisation
Tax	-84,849		-5,290			-211,825	-125,391		-19,039	-29,786	-14,652	-11,511	-12,010	-13,114	-38,584
Stock
Debtors	-130,400	72,503	709,496	-237,210	-538,554	-381,951	1,123,221	-49,242	114,328	1,750	-123,561	-76,316	-146,849	215,020	167,596
Creditors	11,604	-357,775	482,454	-287,309	-386,617	-229,192	317,964	432,088	11,860	148,339	32,283	-21,428	-91,813	143,831	250,900
Accruals and Deferred Income	-54,315	-53,667	44,509	18,361	-41,780	267,492	93,711	-2,687	383,903
Deferred Taxes & Provisions	185,636	1,783	338	-1,240	-1,343	-2,471	-21,597	22,577	-1,510	9,962
Cash flow from operations	505,971	-558,398	-156,878	-276,152	-1,011,957	1,329,624	-190,151	152,188	354,007	283,164	211,881	98,868	92,506	-34,807	185,983
Investing Activities
capital expenditure	6,393	-33,119	-8,855	4,547	140,847	-158,986	-16,171	-12,292	8,866	-52,503	-6,523	-17,622	-6,214	-2,478	-20,043
Change in Investments				-477,446	-979,959	1,457,405	-953,375	191,361	762,014
cash flow from investments	6,393	-33,119	-8,855	481,993	1,120,806	-1,616,391	937,204	-203,653	-753,148	-52,503	-6,523	-17,622	-6,214	-2,478	-20,043
Financing Activities
Bank loans
Group/Directors Accounts		-97	83	-45	59
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	32,881	25,470	5,001	977	6,121	6,740	3,318	784	2,074	1,529	456	403	449	615	416
cash flow from financing	32,881	25,373	5,084	932	6,180	6,740	3,318	784	2,074	1,529	456	403	449	615	418
cash and cash equivalents
cash	545,245	-566,144	-160,649	206,773	115,029	-280,027	750,370	-50,681	-151,475	369,354	59,988	-38,919	20,396	-86,687	166,358
overdraft
change in cash	545,245	-566,144	-160,649	206,773	115,029	-280,027	750,370	-50,681	-151,475	369,354	59,988	-38,919	20,396	-86,687	166,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AERIAL SERVICES SCOTLAND LIMITED group structure

Aerial Services Scotland Limited has no subsidiary companies.

Ultimate parent company

AERIAL SERVICES SCOTLAND LIMITED

SC296435

AERIAL SERVICES SCOTLAND LIMITED Shareholders

robert ian mciver & patricia stirling

100%

Aerial Services Scotland Limited currently has 1 director, Mr James Mullen serving since Nov 2019.

officer	country	age	start	end	role
Mr James Mullen	Scotland	46 years	Nov 2019	-	Director

P&L

February 2024

turnover

3.5m

+25%

operating profit

306.5k

gross margin

38.6%

+0.85%

turnover

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

Balance Sheet

February 2024

net assets

354.7k

+2.54%

total assets

1.7m

+0.31%

cash

898.9k

+1.54%

net assets

Total assets minus all liabilities

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company number

SC296435

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

1 bowerwalls place, barrhead, glasgow, G78 1BF

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aerial services scotland limited Company Information

aerial services scotland limited Estimated Valuation

aerial services scotland limited Estimated Valuation

aerial services scotland limited Estimated Valuation

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AERIAL SERVICES SCOTLAND LIMITED financials

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