AERFIN HOLDINGS LIMITED

UNIT D GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, MID GLAMORGAN, CF83 8DW

Company Number: 09353979
Incorporation date: 15-Dec-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
52102 Operation of warehousing and storage facilities for air transport activities





SUMMARY

This company is 9.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of USD 93.3 million which has decreased from the previous year's figure of USD 93.3 million. The latest reported revenue figure is USD 125.7 million which is up 10% on previous year's figure of USD 112.6 million. The company has 8 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts 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 USD 125,662,897 10,683,388 2,876,559 7,275,883
31-Dec-2018 USD 112,561,910 16,998,378 3,381,174 13,606,852
31-Dec-2017 USD 90,397,800 8,843,295 2,170,338 6,662,546


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 USD 5,021 75,044,661 1,842,966 718 90,132,988 93,333,237
31-Dec-2018 USD 5,149 73,201,822 143 718 90,132,988 93,333,364
31-Dec-2017 USD 62,671 63,884,608 682,305 680 80,133,026 83,333,432

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 USD 5.29% 10,000,000 178,947,368 188,947,368 183,913,458
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Steven ADES 15 Dec 2014 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Fiona SCOTT 01 Dec 2022 Director Irish 4 - 00 (0.0%)
Active Simon GOODSON 06 Dec 2021 Chief Executive British 2 - 00 (0.0%)
Active Lucas William MOLLAN 01 Jul 2020 Chief Executive British 4 - 00 (0.0%)
Active Vilhelm HAHN-PETERSEN 10 Mar 2020 Business Executive Danish 3 - 00 (0.0%)
Resigned Paul NOLAN 10 Mar 2020 01 Dec 2022 Business Executive Irish 0 - 50 (0.0%)
Active Michael John HUMPHREYS 10 Mar 2020 Business Executive British 4 - 40 (0.0%)
Active Andrew HOAD 10 Mar 2020 Business Executive British 7 - 00 (0.0%)
Active Peter RYTTERGAARD 18 Oct 2019 Business Executive Danish 4 - 00 (0.0%)
Resigned Asim Iftikhar CHOHAN 18 Oct 2016 18 Oct 2019 Director British 2 - 5821 (35.0%)
Active Robert John JAMES 19 Dec 2014 Director British 4 - 10 (0.0%)
Resigned James Justin BRADBURN 15 Dec 2014 18 Oct 2019 Managing Director American 0 - 10 (0.0%)
Resigned Mirko FISCHER 15 Dec 2014 18 Oct 2016 Director German 0 - 54 (80.0%)
Number of active directors: 8
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CAE TRAINING & SERVICES UK LTD (03593923) - Active
CAE STS LIMITED (06021247) - Active
PARC AVIATION (UK) LIMITED (06420970) - Active
AERFIN LIMITED (07371844) - Active
AIRLINE SERVICES AND COMPONENTS GROUP LIMITED (07652548) - Active
AERFIN HOLDINGS LIMITED (09353979) - Active
WJ-CAPITAL LTD (10297108) - Active
TD AEROSPACE (UK) LIMITED (11175656) - Active
ATLANTIC HOLDCO LIMITED (12155837) - Active
ATLANTIC OFFERCO LIMITED (12156485) - Active
HILL FARM YOGA LTD (13315167) - Active
HILL FARM HOLIDAY LET LTD (13345406) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-12-152018-12-152017-12-152016-12-152015-12-15
ATLANTIC OFFERCO LIMITEDORDINARY21,721,968
100%
0
0%
0
0%
0
0%
0
0%
CVI AERFIN HOLDINGS LPORDINARY0
0%
16,781,674
87.2%
15,632,221
86.4%
14,889,644
85.8%
236
80%
ROBERT JAMESORDINARY0
0%
2,470,147
12.8%
2,470,147
13.6%
2,470,147
14.2%
59
20%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-09-10
AERFIN HOLDINGS LIMITEDORDINARY115,741
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AERFIN HOLDINGS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52102 Operation of warehousing and storage facilities for air transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DNATA LIMITED DAKOTA HOUSE POYLE ROAD, COLNBROOK, BERKSHIRE, ENGLAND, SL3 0QX 03091040 2018-03-31 139,571,000 5,679,000 52230-Service activities incidental to air transportation
52242-Cargo handling for air transport activities
AEROTRON LIMITED WESTLEY HOUSE, FLEMING WAY, CRAWLEY, W SUSSEX, RH10 9GA 01129495 2017-12-31 62,472,669 45,483,110 52230-Service activities incidental to air transportation
FAYAIR (STANSTED) LIMITED 87-135 BROMPTON ROAD, LONDON, ENGLAND, SW1X 7XL 07566864 2017-12-31 4,453,509 0
TURPIN DISTRIBUTION SERVICES LIMITED RESOLVE ADVISORY LIMITED 22, YORK BUILDINGS, LONDON, WC2N 6JU 01331778 2017-12-31 4,391,300 0 52103-Operation of warehousing and storage facilities for land transport activities
82200-Activities of call centres
82990-Other business support service activities not elsewhere classified
OCEANTEAM LOGISTICS LIMITED ZONE G SALAMANDER QUAY WEST, PARK LANE, HAREFIELD, MIDDLESEX, UB9 6NZ 03936863 2018-03-31 3,974,910 0 52242-Cargo handling for air transport activities
52243-Cargo handling for land transport activities
52290-Other transportation support activities
AUTARKY AIRSIDE LIMITED HANGER 2, BLACKPOOL AIRPORT, BLACKPOOL, ENGLAND, FY4 2QS 09493671 2018-03-31 51,082 0
BH ASSOCIATES (WEST SUSSEX) LTD APRIL COTTAGE, 40A VICTORIA ROAD, BOGNOR REGIS, UNITED KINGDOM, PO21 2JF 10121653 2018-04-30 42,103 0
SEDA EXPRESS LTD 99D COLE GREEN LANE, WELWYN GARDEN CITY, ENGLAND, AL7 3JF 09581588 2018-05-31 21,026 0 64999-Financial intermediation not elsewhere classified
79110-Travel agency activities
GEOEXPRESS LTD 35 EASHING POINT, WANBOROUGH DRIVE, LONDON, UNITED KINGDOM, SW15 4AN 10812946 2018-06-30 0 0
AERFIN HOLDINGS LIMITED UNIT D GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, MID GLAMORGAN, CF83 8DW 09353979 0000-00-00 0 0

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
AERFIN HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% 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
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