the british helicopter association limited

the british helicopter association limited Company Information

Share THE BRITISH HELICOPTER ASSOCIATION LIMITED
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Company Number

00945248

Industry

Activities of professional membership organisations

 

Directors

Quentin Smith

Ty Corley

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Shareholders

-

Group Structure

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Contact

Registered Address

unit c2 west entrance, fairoaks airport, chobham, woking, surrey, GU24 8HU

the british helicopter association limited Estimated Valuation

£434.7k

Pomanda estimates the enterprise value of THE BRITISH HELICOPTER ASSOCIATION LIMITED at £434.7k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

the british helicopter association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BRITISH HELICOPTER ASSOCIATION LIMITED at £0 based on an EBITDA of £-11.6k and a 2.12x industry multiple (adjusted for size and gross margin).

the british helicopter association limited Estimated Valuation

£464.6k

Pomanda estimates the enterprise value of THE BRITISH HELICOPTER ASSOCIATION LIMITED at £464.6k based on Net Assets of £194.1k and 2.39x industry multiple (adjusted for liquidity).

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The British Helicopter Association Limited Overview

The British Helicopter Association Limited is a live company located in chobham, woking, GU24 8HU with a Companies House number of 00945248. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 1969, it's largest shareholder is unknown. The British Helicopter Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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The British Helicopter Association Limited Health Check

Pomanda's financial health check has awarded The British Helicopter Association Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£874.1k)

£1.1m - The British Helicopter Association Limited

£874.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)

2% - The British Helicopter Association Limited

4.8% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a higher cost of product (69.5%)

42.5% - The British Helicopter Association Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (2.2%)

-1.1% - The British Helicopter Association Limited

2.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - The British Helicopter Association Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - The British Helicopter Association Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £364.6k, this is more efficient (£112.3k)

£364.6k - The British Helicopter Association Limited

£112.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (22 days)

119 days - The British Helicopter Association Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (32 days)

96 days - The British Helicopter Association Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The British Helicopter Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The British Helicopter Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.1%, this is a higher level of debt than the average (26.7%)

46.1% - The British Helicopter Association Limited

26.7% - Industry AVG

THE BRITISH HELICOPTER ASSOCIATION LIMITED financials

EXPORTms excel logo

The British Helicopter Association Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £194.1 thousand. According to their latest financial statements, The British Helicopter Association Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,093,9251,207,4361,201,4921,028,007950,128199,610218,685219,747226,878215,520188,081172,866174,669185,900162,551
Other Income Or Grants000000000000000
Cost Of Sales629,309674,268648,894562,264537,915112,263116,351119,982135,659136,816121,976104,074108,701110,7130
Gross Profit464,616533,167552,598465,743412,21387,347102,33499,76591,21978,70466,10568,79265,96875,1870
Admin Expenses476,263566,016563,024473,084410,33380,26885,64188,13655,53251,42063,58469,45964,36472,8911,498
Operating Profit-11,647-32,849-10,426-7,3411,8807,07916,69311,62935,68727,2842,521-6671,6042,296-1,498
Interest Payable000000000004394270542
Interest Receivable00001,0896355121,0268778301,8091,024606989663
Pre-Tax Profit-11,647-32,849-10,426-7,3412,9697,71417,20512,65536,56428,1144,3303572,2103,285-835
Tax0000-564-1,149-703-565-375-566-362-206-121-208-454
Profit After Tax-11,647-32,849-10,426-7,3412,4056,56516,50212,09036,18927,5483,9681512,0893,077-1,289
Dividends Paid000000000000000
Retained Profit-11,647-32,849-10,426-7,3412,4056,56516,50212,09036,18927,5483,9681512,0893,077-1,289
Employee Costs142,767135,148172,977165,115163,935162,496122,357122,485116,40778,00879,545122,041121,65474,363125,810
Number Of Employees334444333222120
EBITDA*-11,647-32,849-10,426-7,3411,8808,05217,46311,93835,99627,9173,357752,1792,679-581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,8112,3344,5435,3996,5926,8046,9242,7852,6943,0033,6363,2543,9443,4443,827
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,8112,3344,5435,3996,5926,8046,9242,7852,6943,0033,6363,2543,9443,4443,827
Stock & work in progress000000000000000
Trade Debtors358,452382,403328,915322,318283,86900004238731,81212771227
Group Debtors000000000000000
Misc Debtors000008,85910,65310,4144,9211,6605,7784,81901,3750
Cash00000290,511312,695326,547330,674259,835176,472170,388166,702163,364158,750
misc current assets000000000000000
total current assets358,452382,403328,915322,318283,869299,370323,348336,961335,595261,918183,123177,019166,829164,810158,977
total assets360,263384,737333,458327,717290,461306,174330,272339,746338,289264,921186,759180,273170,773168,254162,804
Bank overdraft00000000000002,1010
Bank loan000000000000000
Trade Creditors 166,200179,027078,73234,1359631,5697,6082,1141,6246,0254,6656,08600
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000050,54780,604100,541115,21477,14320,7469,0555,9353,6581,989
total current liabilities166,200179,027078,73234,13551,51082,173108,149117,32878,76726,77113,72012,0215,7591,989
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0094,899000000000000
provisions000000000000000
total long term liabilities0094,899000000000000
total liabilities166,200179,02794,89978,73234,13551,51082,173108,149117,32878,76726,77113,72012,0215,7591,989
net assets194,063205,710238,559248,985256,326254,664248,099231,597220,961186,154159,988166,553158,752162,495160,815
total shareholders funds194,063205,710238,559248,985256,326254,664248,099231,597220,961186,154159,988166,553158,752162,495160,815
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,647-32,849-10,426-7,3411,8807,07916,69311,62935,68727,2842,521-6671,6042,296-1,498
Depreciation00000973770309309633836742575383917
Amortisation000000000000000
Tax0000-564-1,149-703-565-375-566-362-206-121-208-454
Stock000000000000000
Debtors-23,95153,4886,59738,449275,010-1,7942395,4932,838-4,568206,504-1,3191,219227
Creditors-12,827179,027-78,73244,59733,172-606-6,0395,494490-4,4011,360-1,4216,08600
Accruals and Deferred Income0000-50,547-30,057-19,937-14,67338,07156,39711,6913,1202,2771,6691,989
Deferred Taxes & Provisions000000000000000
Cash flow from operations-52392,690-95,755-1,193-291,069-21,966-9,455-3,29971,34483,91516,026-4,93611,7402,921727
Investing Activities
capital expenditure5232,2098561,193212-853-4,909-40000-1,218-52-1,0750-4,744
Change in Investments000000000000000
cash flow from investments5232,2098561,193212-853-4,909-40000-1,218-52-1,0750-4,744
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-94,89994,899000000000000
share issue0000-74300-1,454-1,382-1,382-10,5337,650-5,832-1,397162,104
interest00001,0896355121,0268778301,809585179989121
cash flow from financing0-94,89994,8990346635512-428-505-552-8,7248,235-5,653-408162,225
cash and cash equivalents
cash0000-290,511-22,184-13,852-4,12770,83983,3636,0843,6863,3384,614158,750
overdraft000000000000-2,1012,1010
change in cash0000-290,511-22,184-13,852-4,12770,83983,3636,0843,6865,4392,513158,750

the british helicopter association limited 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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The British Helicopter Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the british helicopter association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.

the british helicopter association limited Ownership

THE BRITISH HELICOPTER ASSOCIATION LIMITED group structure

The British Helicopter Association Limited has no subsidiary companies.

Ultimate parent company

THE BRITISH HELICOPTER ASSOCIATION LIMITED

00945248

THE BRITISH HELICOPTER ASSOCIATION LIMITED Shareholders

--

the british helicopter association limited directors

The British Helicopter Association Limited currently has 5 directors. The longest serving directors include Mr Quentin Smith (Jan 2015) and Mr Ty Corley (Nov 2018).

officercountryagestartendrole
Mr Quentin SmithEngland60 years Jan 2015- Director
Mr Ty CorleyEngland55 years Nov 2018- Director
Mr George GeorgeUnited Kingdom38 years Sep 2022- Director
Dr Simon Mitchell59 years Oct 2022- Director
Mr Mark StevensEngland70 years May 2023- Director

P&L

December 2023

turnover

1.1m

-9%

operating profit

-11.6k

0%

gross margin

42.5%

-3.82%

turnover

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

Balance Sheet

December 2023

net assets

194.1k

-0.06%

total assets

360.3k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

the british helicopter association limited company details

company number

00945248

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

January 1969

age

56

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

british helicopter advisory board limited(the) (November 2008)

accountant

-

auditor

-

address

unit c2 west entrance, fairoaks airport, chobham, woking, surrey, GU24 8HU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

the british helicopter association limited 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 the british helicopter association limited.

the british helicopter association limited 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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the british helicopter association limited Companies House Filings - See Documents

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