Helipebs Metal Finishing Ltd

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helipebs metal finishing ltd Company Information

Live

MatureMicroRapid

Company Number

01292358

Next Accounts

Dec 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Geoffrey Davis

Terence Williams

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Shareholders

helipebs (holdings) ltd

Group Structure

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Contact

Registered Address

premier works, sisson rd, gloucester, GL2 0RE

Website

www.helipebs-controls.co.uk

helipebs metal finishing ltd Estimated Valuation

£522.7k

Pomanda estimates the enterprise value of HELIPEBS METAL FINISHING LTD at £522.7k based on Net Assets of £204.5k and 2.56x industry multiple (adjusted for liquidity).

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Helipebs Metal Finishing Ltd is a live company located in gloucester, GL2 0RE with a Companies House number of 01292358. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 1976, it's largest shareholder is helipebs (holdings) ltd with a 100% stake. Helipebs Metal Finishing Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £241.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Helipebs Metal Finishing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £241.1k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (9.8%)

EXPORT

Helipebs Metal Finishing Ltd's latest turnover from March 2024 is estimated at £241.1 thousand and the company has net assets of £204.5 thousand. According to their latest financial statements, Helipebs Metal Finishing Ltd has 5 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	241,051	311,282	32,053	13,125	5,789	7,566	96,283	164	8,216	19,935	18,736	31,038	1,047,879	3,057,252	3,110,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,652	203,896	21,154	8,577	3,903	4,901	61,380	103	5,158	12,513	11,994	20,103	645,376	1,851,805	1,892,167
Gross Profit	83,399	107,387	10,899	4,548	1,887	2,665	34,903	61	3,058	7,422	6,742	10,935	402,503	1,205,447	1,218,265
Admin Expenses	85,265	56,440	11,467	4,939	1,635	3,438	35,976	15,959	21,016	11,068	60,452	63,544	419,430	1,087,579	1,208,460
Operating Profit	-1,866	50,947	-568	-391	252	-773	-1,073	-15,898	-17,958	-3,646	-53,710	-52,609	-16,927	117,868	9,805
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	184	5,587
Interest Receivable	4,303	3,535	529	195	222	676	101	14,973	17,766	8,449	8,732	13,339	3,855	621	99
Pre-Tax Profit	2,437	54,481	-39	-196	474	-97	-972	-925	-192	4,803	-44,978	-39,270	-13,072	118,305	4,317
Tax	-609	-10,351	0	0	-90	0	0	0	0	-1,045	0	0	0	-30,037	331
Profit After Tax	1,828	44,130	-39	-196	384	-97	-972	-925	-192	3,758	-44,978	-39,270	-13,072	88,268	4,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	87,725	0	0
Retained Profit	1,828	44,130	-39	-196	384	-97	-972	-925	-192	3,758	-44,978	-39,270	-100,797	88,268	4,648
Employee Costs	265,806	257,065	49,590	46,208	46,326	47,288	137,363	0	3,752	9,718	229,024	203,779	263,065	442,126	476,699
Number Of Employees	5	5	1	1	1	1	3	3	4	4	9	9	12	17	17
EBITDA*	8,114	60,741	7,907	-391	252	-773	-1,073	-15,898	-17,958	-3,227	-52,921	-51,820	-15,795	140,554	34,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	69,024	79,674	76,274	0	0	0	0	0	0	0	419	1,208	1,997	3,129	52,299
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	69,024	79,674	76,274	0	0	0	0	0	0	0	419	1,208	1,997	3,129	52,299
Stock & work in progress	7,129	6,877	0	0	0	0	0	0	0	0	0	0	1,208	963,155	600,143
Trade Debtors	22,559	53,956	9,625	2,203	1,101	350	1,475	350	9,859	24,277	41,795	31,957	110,252	764,796	408,523
Group Debtors	1,034,517	976,872	950,981	1,048,656	843,645	1,303,378	1,007,044	1,028,114	0	0	0	0	0	0	0
Misc Debtors	11,019	2,620	4,849	3,234	5,272	2,595	8,593	12,380	23,956	15,304	26,850	40,720	32,191	15,781	42,180
Cash	31,683	132,237	34,114	106,998	282,708	162,209	18,109	22,315	2,110,726	1,530,397	705,566	668,741	1,041,019	505,422	909,123
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,106,907	1,172,562	999,569	1,161,091	1,132,726	1,468,532	1,035,221	1,063,159	2,144,541	1,569,978	774,211	741,418	1,184,670	2,249,154	1,959,969
total assets	1,175,931	1,252,236	1,075,843	1,161,091	1,132,726	1,468,532	1,035,221	1,063,159	2,144,541	1,569,978	774,630	742,626	1,186,667	2,252,283	2,012,268
Bank overdraft	0	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	0
Trade Creditors	6,051	14,122	57	0	0	2,003	236	350	0	1,369	3,159	35,129	13,562	380,950	399,468
Group/Directors Accounts	956,574	962,471	896,913	942,595	954,899	1,262,659	866,700	893,312	1,969,980	1,349,852	543,615	445,884	875,776	1,343,732	1,254,470
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,966	68,624	20,338	59,922	19,057	45,484	9,802	10,042	14,181	58,185	71,042	59,821	56,267	185,742	103,234
total current liabilities	966,591	1,045,217	917,308	1,002,517	973,956	1,310,146	876,738	903,704	1,984,161	1,409,406	617,816	540,834	945,605	1,910,424	1,757,172
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,847	4,354	0	0	0	0	0	0	0	0	0	0	0	0	1,505
total long term liabilities	4,847	4,354	0	0	0	0	0	0	0	0	0	0	0	0	1,505
total liabilities	971,438	1,049,571	917,308	1,002,517	973,956	1,310,146	876,738	903,704	1,984,161	1,409,406	617,816	540,834	945,605	1,910,424	1,758,677
net assets	204,493	202,665	158,535	158,574	158,770	158,386	158,483	159,455	160,380	160,572	156,814	201,792	241,062	341,859	253,591
total shareholders funds	204,493	202,665	158,535	158,574	158,770	158,386	158,483	159,455	160,380	160,572	156,814	201,792	241,062	341,859	253,591

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,866	50,947	-568	-391	252	-773	-1,073	-15,898	-17,958	-3,646	-53,710	-52,609	-16,927	117,868	9,805
Depreciation	9,980	9,794	8,475	0	0	0	0	0	0	419	789	789	1,132	22,686	24,999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-609	-10,351	0	0	-90	0	0	0	0	-1,045	0	0	0	-30,037	331
Stock	252	6,877	0	0	0	0	0	0	0	0	0	-1,208	-961,947	363,012	600,143
Debtors	34,647	67,993	-88,638	204,075	-456,305	289,211	-23,732	1,007,029	-5,766	-29,064	-4,032	-69,766	-638,134	329,874	450,703
Creditors	-8,071	14,065	57	0	-2,003	1,767	-114	350	-1,369	-1,790	-31,970	21,567	-367,388	-18,518	399,468
Accruals and Deferred Income	-64,658	48,286	-39,584	40,865	-26,427	35,682	-240	-4,139	-44,004	-12,857	11,221	3,554	-129,475	82,508	103,234
Deferred Taxes & Provisions	493	4,354	0	0	0	0	0	0	0	0	0	0	0	-1,505	1,505
Cash flow from operations	-99,630	42,225	57,018	-163,601	428,037	-252,535	22,305	-1,026,716	-57,565	10,145	-69,638	44,275	1,087,423	-519,884	-511,504
Investing Activities
capital expenditure	670	-13,194	-84,749	0	0	0	0	0	0	0	0	0	0	26,484	-77,298
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	670	-13,194	-84,749	0	0	0	0	0	0	0	0	0	0	26,484	-77,298
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,897	65,558	-45,682	-12,304	-307,760	395,959	-26,612	-1,076,668	620,128	806,237	97,731	-429,892	-467,956	89,262	1,254,470
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248,943
interest	4,303	3,535	529	195	222	676	101	14,973	17,766	8,449	8,732	13,339	3,855	437	-5,488
cash flow from financing	-1,594	69,093	-45,153	-12,109	-307,538	396,635	-26,511	-1,061,695	637,894	814,686	106,463	-416,553	-464,101	89,699	1,497,925
cash and cash equivalents
cash	-100,554	98,123	-72,884	-175,710	120,499	144,100	-4,206	-2,088,411	580,329	824,831	36,825	-372,278	535,597	-403,701	909,123
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-100,554	98,123	-72,884	-175,710	120,499	144,100	-4,206	-2,088,411	580,329	824,831	36,825	-372,278	535,597	-403,701	909,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HELIPEBS METAL FINISHING LTD group structure

Helipebs Metal Finishing Ltd has no subsidiary companies.

Ultimate parent company

HELIPEBS (HOLDINGS) LIMITED

00182954

1 parent

HELIPEBS METAL FINISHING LTD

01292358

HELIPEBS METAL FINISHING LTD Shareholders

helipebs (holdings) ltd

100%

Helipebs Metal Finishing Ltd currently has 3 directors. The longest serving directors include Mr Geoffrey Davis (Aug 1991) and Mr Terence Williams (Jul 2021).

officer	age	start	end	role
Mr Geoffrey Davis	80 years	Aug 1991	-	Director
Mr Terence Williams	58 years	Jul 2021	-	Director
Mrs Victoria Hayward	43 years	Mar 2023	-	Director

P&L

March 2024

turnover

241.1k

-23%

operating profit

-1.9k

gross margin

34.6%

+0.29%

turnover

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

Balance Sheet

March 2024

net assets

204.5k

+0.01%

total assets

1.2m

-0.06%

cash

31.7k

-0.76%

net assets

Total assets minus all liabilities

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company number

01292358

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

December 1976

ultimate parent company

HELIPEBS (HOLDINGS) LIMITED

previous names

helipebs limited (March 2022)

address

premier works, sisson rd, gloucester, GL2 0RE

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 1 charges/mortgages relating to helipebs metal finishing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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helipebs metal finishing ltd Company Information

helipebs metal finishing ltd Estimated Valuation

helipebs metal finishing ltd Estimated Valuation

helipebs metal finishing ltd Estimated Valuation

Helipebs Metal Finishing Ltd Overview

Helipebs Metal Finishing Ltd Health Check

HELIPEBS METAL FINISHING LTD financials

helipebs metal finishing ltd Credit Report and Business Information

Helipebs Metal Finishing Ltd Competitor Analysis

helipebs metal finishing ltd Ownership

helipebs metal finishing ltd directors

helipebs metal finishing ltd company details

helipebs metal finishing ltd Charges & Mortgages

helipebs metal finishing ltd Capital Raised & Share Issues BETA

helipebs metal finishing ltd Companies House Filings - See Documents