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NETJETS MANAGEMENT LIMITED
5 YOUNG STREET, KENSINGTON, LONDON, W8 5EHCompany Number: 04309631
Incorporation date: 23-Oct-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
51102 Non-scheduled passenger air transport
SUMMARY
This company is 22.4 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 21.5 million which is up 10% on previous year's figure of GBP 19.9 million. Retained earnings is negative (GBP -46.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 21,549,185 | 2,014,131 | 49,110 | 370,683 | 17,192,558 | |
31-Dec-2018 | GBP | 19,936,877 | 1,891,385 | 29,425 | 440,141 | 1,615,005 | |
31-Dec-2017 | GBP | 21,523,020 | -720,409 | 21,515 | -653,319 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 4,267,762 | 22,952,762 | 26,767,072 | 7,122,142 | 30,769,000 | -46,333,186 | ||
31-Dec-2018 | GBP | 5,288,702 | 18,712,418 | 41,062,727 | 6,277,759 | 30,769,000 | -63,991,276 | ||
31-Dec-2017 | GBP | 1,401,569 | 21,294,173 | 41,960,594 | 7,900,769 | 30,769,000 | -63,903,755 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Luis Filipe De Jesus PINTO | 31 May 2006 | 24 Oct 2012 | 0 - 8 | ||
Resigned | William John KELLY | 15 Jun 2004 | 31 May 2006 | 0 - 11 | ||
Resigned | Vincent Francis SANTULLI | 23 Oct 2001 | 05 Jul 2004 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Thomas Gerhard BORN | 29 Sep 2020 | Director | German | 3 - 0 | 0 (0.0%) | |
Resigned | Elton D'SOUZA | 27 Nov 2019 | 29 Sep 2020 | Company President | Portuguese | 0 - 3 | 0 (0.0%) |
Resigned | Richard Mason SNOW | 13 Jun 2019 | 27 Nov 2019 | Company President | American | 0 - 3 | 0 (0.0%) |
Active | Bradley FERRELL | 07 May 2018 | Director | American | 4 - 0 | 0 (0.0%) | |
Resigned | Mario PACIFICO | 10 Jan 2018 | 13 Jun 2019 | Director | Italian | 0 - 3 | 0 (0.0%) |
Resigned | Kevin MACNAUGHTON | 08 Jun 2017 | 10 Jan 2018 | Director | British | 2 - 6 | 3 (37.5%) |
Resigned | Marine Veronique Annie Eugene, Director BEVERIDGE | 15 Aug 2013 | 08 Jun 2017 | Business Executive | French | 0 - 4 | 0 (0.0%) |
Active | Christian Marini LUWISCH | 15 Aug 2013 | Business Executive | Portuguese | 1 - 0 | 0 (0.0%) | |
Resigned | Alexander Theodore WERNER | 09 Nov 2012 | 15 Aug 2013 | Lawyer | British | 1 - 8 | 3 (33.3%) |
Resigned | Jordan Burke HANSELL | 27 Oct 2009 | 09 Nov 2012 | Lawyer | American | 0 - 7 | 3 (42.9%) |
Resigned | Phillip Eric CONNOR | 27 Oct 2009 | 09 Nov 2012 | Executive | English | 0 - 45 | 13 (28.9%) |
Resigned | Luis Filipe De Jesus PINTO | 31 May 2006 | 15 Aug 2013 | Director | Portuguese | 0 - 8 | 2 (25.0%) |
Resigned | William John KELLY | 15 Jun 2004 | 31 May 2006 | Chief Financial Officer | Irish | 0 - 11 | 4 (36.4%) |
Resigned | Mark William BOOTH | 01 Aug 2002 | 09 Oct 2009 | Ceo | British | 0 - 20 | 6 (30.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 23 Oct 2001 | 23 Oct 2001 | 3 - 80275 | 34119 (42.5%) | ||
Resigned | Vincent Francis SANTULLI | 23 Oct 2001 | 15 Jun 2004 | Chairman Of NetjetsEurope | American | 0 - 2 | 0 (0.0%) |
Resigned | JORDAN COMPANY SECRETARIES LIMITED | 23 Oct 2001 | 31 May 2008 | 3 - 1516 | 852 (56.1%) |
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
NETJETS MANAGEMENT LIMITED (04309631) - Active | ✔ | ✔ | ✔ | |
NETJETS UK LIMITED (04982664) - Active | ✔ | |||
EXECUTIVE JET MANAGEMENT (EUROPE) LIMITED (05395743) - Active | ✔ | ✔ | ||
NETJETS AIR TRANSPORT UK LIMITED (11211178) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-23 | 2014-10-23 | 2013-10-23 | 2012-10-23 | 2011-10-23 | ||
NETJETS INTERNATIONAL INC. | ORDINARY | 30,769 100% | 30,769 100% | 30,769 100% | 30,769 100% | 30,769 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-03-17 | 2015-12-02 | 2015-03-17 | 2014-12-02 | 2014-03-17 | ||
NETJETS MANAGEMENT LIMITED | ORDINARY | 2 100% | 2 100% | 2 100% | 2 100% | 2 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NETJETS MANAGEMENT LIMITED
Controlled companies below
- Significant influence or control:EXECUTIVE JET MANAGEMENT (EUROPE) LIMITED (05395743 - UK) active
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2013-01-28 | Netjets Management Ltd v Central Arbitration Committee & Anor | [2013] EWCA Civ 127 |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
51102 Non-scheduled passenger air transport)
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51210-Freight air transport 52230-Service activities incidental to air transportation 52290-Other transportation support activities |
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51210-Freight air transport |
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78300-Human resources provision and management of human resources functions 85590-Other education not elsewhere classified |
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62090-Other information technology service activities |
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71122-Engineering related scientific and technical consulting activities |
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74909-Other professional, scientific and technical activities not elsewhere classified 85590-Other education not elsewhere classified |
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N. G. AVIATION LIMITED | 54 WHEATHAMPSTEAD ROAD, HARPENDEN, HERTFORDSHIRE, AL5 1ND | 03084101 | 2018-03-31 | 924 | 0 | |
IDS AIRCRAFT LIMITED | THE OLD RECTORY, CHURCH ROAD, EVERSLEY, HOOK, HAMPSHIRE, RG27 0PX | 00931602 | 2018-09-30 | 412 | 0 | |
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51210-Freight air transport |
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70229-Management consultancy activities other than financial management |
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96090-Other service activities not elsewhere classified |
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IMPIGRA AVIATION HOLDINGS LIMITED | REDHILL AERODROME, KINGS MILL LANE, REDHILL, UNITED KINGDOM, RH1 5JZ | 12191979 | 0000-00-00 | 0 | 0 | |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
NETJETS MANAGEMENT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.3% | 3.0% | 4.9% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |