hayward and green aviation limited
hayward and green aviation limited Company Information
Company Number
02753340
Next Accounts
May 2025
Shareholders
david edward green
simon david green
View AllGroup Structure
View All
Industry
Service activities incidental to air transportation
Registered Address
unit 1-2 terrys cross farm, horn lane, henfield, west sussex, BN5 9SA
Website
www.haywardandgreen.comhayward and green aviation limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWARD AND GREEN AVIATION LIMITED at £2.3m based on a Turnover of £4m and 0.58x industry multiple (adjusted for size and gross margin).
hayward and green aviation limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWARD AND GREEN AVIATION LIMITED at £19.8k based on an EBITDA of £5.8k and a 3.44x industry multiple (adjusted for size and gross margin).
hayward and green aviation limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWARD AND GREEN AVIATION LIMITED at £3.2m based on Net Assets of £1.3m and 2.55x industry multiple (adjusted for liquidity).
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Hayward And Green Aviation Limited Overview
Hayward And Green Aviation Limited is a live company located in henfield, BN5 9SA with a Companies House number of 02753340. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in October 1992, it's largest shareholder is david edward green with a 34% stake. Hayward And Green Aviation Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.
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Hayward And Green Aviation Limited Health Check
Pomanda's financial health check has awarded Hayward And Green Aviation Limited a 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it smaller than the average company (£15.9m)
- Hayward And Green Aviation Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-0.2%)
- Hayward And Green Aviation Limited
-0.2% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Hayward And Green Aviation Limited
31% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.6%)
- Hayward And Green Aviation Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (71)
8 - Hayward And Green Aviation Limited
71 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Hayward And Green Aviation Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £496.2k, this is more efficient (£181k)
- Hayward And Green Aviation Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (39 days)
- Hayward And Green Aviation Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (28 days)
- Hayward And Green Aviation Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (36 days)
- Hayward And Green Aviation Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (21 weeks)
59 weeks - Hayward And Green Aviation Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (70.6%)
66.7% - Hayward And Green Aviation Limited
70.6% - Industry AVG
HAYWARD AND GREEN AVIATION LIMITED financials
Hayward And Green Aviation Limited's latest turnover from August 2023 is estimated at £4 million and the company has net assets of £1.3 million. According to their latest financial statements, Hayward And Green Aviation Limited has 8 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 6 | 6 | 6 | 6 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,050 | 78,340 | 17,399 | 22,919 | 30,559 | 24,310 | 32,420 | 42,439 | 56,631 | 56,413 | 6,001 | 7,275 | 9,700 | 7,752 | 8,551 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 107,050 | 78,340 | 17,399 | 22,919 | 30,559 | 24,310 | 32,420 | 42,439 | 56,631 | 56,413 | 6,001 | 7,275 | 9,700 | 7,752 | 8,551 |
| Stock & work in progress | 749,917 | 434,667 | 1,431,489 | 1,478,025 | 1,651,259 | 1,485,004 | 998,529 | 686,071 | 548,533 | 348,533 | 118,533 | 18,323 | 8,323 | 8,323 | 9,823 |
| Trade Debtors | 135,263 | 1,914,092 | 231,820 | 276,652 | 329,308 | 622,512 | 709,581 | 682,037 | 437,851 | 257,090 | 113,219 | 357,282 | 172,369 | 183,526 | 275,213 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 67,790 | 86,892 | 200,384 | 169,761 | 5,809 | 3,221 | 124,091 | ||||||||
| Cash | 2,758,089 | 1,409,682 | 1,342,769 | 352,056 | 984,928 | 113,621 | 1,203,502 | 245,966 | 278,626 | 465,499 | 223,626 | 91,313 | 180,475 | 412,023 | 93,081 |
| misc current assets | |||||||||||||||
| total current assets | 3,711,059 | 3,845,333 | 3,206,462 | 2,276,494 | 2,971,304 | 2,224,358 | 3,035,703 | 1,614,074 | 1,265,010 | 1,071,122 | 455,378 | 466,918 | 361,167 | 603,872 | 378,117 |
| total assets | 3,818,109 | 3,923,673 | 3,223,861 | 2,299,413 | 3,001,863 | 2,248,668 | 3,068,123 | 1,656,513 | 1,321,641 | 1,127,535 | 461,379 | 474,193 | 370,867 | 611,624 | 386,668 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 50,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 787,351 | 604,642 | 415,286 | 483,735 | 1,763,256 | 1,356,761 | 1,550,539 | 717,992 | 728,151 | 470,338 | 411,948 | 428,238 | 317,004 | 542,102 | 260,185 |
| Group/Directors Accounts | 129,512 | 177,505 | 209,210 | 402,360 | 450,443 | 264,727 | 185,143 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,498,441 | 1,449,432 | 1,368,049 | 464,500 | 67,265 | 356,528 | 807,677 | 180,242 | |||||||
| total current liabilities | 2,425,304 | 2,241,579 | 2,002,545 | 1,400,595 | 2,280,964 | 1,713,289 | 2,622,943 | 1,083,377 | 728,151 | 470,338 | 411,948 | 428,238 | 317,004 | 542,102 | 260,185 |
| loans | 17,500 | 27,500 | 37,500 | 23,508 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 105,105 | 445,041 | 455,894 | 307,610 | 246,986 | 145,006 | 168,637 | 341,050 | 368,384 | 414,202 | 13,152 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 122,605 | 472,541 | 493,394 | 307,610 | 246,986 | 145,006 | 168,637 | 341,050 | 368,384 | 437,710 | 13,152 | ||||
| total liabilities | 2,547,909 | 2,714,120 | 2,495,939 | 1,708,205 | 2,527,950 | 1,858,295 | 2,791,580 | 1,424,427 | 1,096,535 | 908,048 | 411,948 | 428,238 | 317,004 | 542,102 | 273,337 |
| net assets | 1,270,200 | 1,209,553 | 727,922 | 591,208 | 473,913 | 390,373 | 276,543 | 232,086 | 225,106 | 219,487 | 49,431 | 45,955 | 53,863 | 69,522 | 113,331 |
| total shareholders funds | 1,270,200 | 1,209,553 | 727,922 | 591,208 | 473,913 | 390,373 | 276,543 | 232,086 | 225,106 | 219,487 | 49,431 | 45,955 | 53,863 | 69,522 | 113,331 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 30,648 | 10,392 | 5,730 | 7,640 | 11,746 | 8,110 | 10,807 | 14,192 | 2,138 | 2,519 | 2,425 | 3,062 | 2,582 | 2,925 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 315,250 | -996,822 | -46,536 | -173,234 | 166,255 | 486,475 | 312,458 | 137,538 | 200,000 | 230,000 | 100,210 | 10,000 | -1,500 | 9,823 | |
| Debtors | -1,797,931 | 1,568,780 | -14,209 | 111,296 | -290,616 | -207,939 | 151,635 | 244,186 | 180,761 | 143,871 | -244,063 | 184,913 | -11,157 | -91,687 | 275,213 |
| Creditors | 182,709 | 189,356 | -68,449 | -1,279,521 | 406,495 | -193,778 | 832,547 | -10,159 | 257,813 | 58,390 | -16,290 | 111,234 | -225,098 | 281,917 | 260,185 |
| Accruals and Deferred Income | 49,009 | 81,383 | 903,549 | 397,235 | -289,263 | -451,149 | 627,435 | 180,242 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -47,993 | -31,705 | -193,150 | -48,083 | 450,443 | -264,727 | 79,584 | 185,143 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | 37,500 | -23,508 | 23,508 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -339,936 | -10,853 | 148,284 | 60,624 | 101,980 | -23,631 | -172,413 | -27,334 | -45,818 | 414,202 | -13,152 | 13,152 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,348,407 | 66,913 | 990,713 | -632,872 | 871,307 | -1,089,881 | 957,536 | -32,660 | -186,873 | 241,873 | 132,313 | -89,162 | -231,548 | 318,942 | 93,081 |
| overdraft | -40,000 | 50,000 | |||||||||||||
| change in cash | 1,348,407 | 66,913 | 1,030,713 | -682,872 | 871,307 | -1,089,881 | 957,536 | -32,660 | -186,873 | 241,873 | 132,313 | -89,162 | -231,548 | 318,942 | 93,081 |
hayward and green aviation limited Credit Report and Business Information
Hayward And Green Aviation Limited Competitor Analysis
Perform a competitor analysis for hayward and green aviation limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BN5 area or any other competitors across 12 key performance metrics.
hayward and green aviation limited Ownership
HAYWARD AND GREEN AVIATION LIMITED group structure
Hayward And Green Aviation Limited has no subsidiary companies.
Ultimate parent company
HAYWARD AND GREEN AVIATION LIMITED
02753340
hayward and green aviation limited directors
Hayward And Green Aviation Limited currently has 2 directors. The longest serving directors include Mr Simon Green (Jan 1996) and Mr Jeremy Green (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Green | United Kingdom | 57 years | Jan 1996 | - | Director |
| Mr Jeremy Green | United Kingdom | 40 years | Sep 2010 | - | Director |
P&L
August 2023turnover
4m
-53%
operating profit
-24.9k
0%
gross margin
31%
+17.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.05%
total assets
3.8m
-0.03%
cash
2.8m
+0.96%
net assets
Total assets minus all liabilities
hayward and green aviation limited company details
company number
02753340
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
October 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
the head set centre limited (January 1996)
accountant
-
auditor
-
address
unit 1-2 terrys cross farm, horn lane, henfield, west sussex, BN5 9SA
Bank
-
Legal Advisor
-
hayward and green aviation 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 found 6 charges/mortgages relating to hayward and green aviation limited. Currently there are 4 open charges and 2 have been satisfied in the past.
hayward and green aviation 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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hayward and green aviation limited Companies House Filings - See Documents
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