a. h. helicopter services limitedEstimated Valuation
£218.8k
Pomanda estimates the enterprise value of A. H. HELICOPTER SERVICES LIMITED at £218.8k based on a Turnover of £414.4k and 0.53x industry multiple (adjusted for size and gross margin).
a. h. helicopter services limitedEstimated Valuation
£622.9k
Pomanda estimates the enterprise value of A. H. HELICOPTER SERVICES LIMITED at £622.9k based on an EBITDA of £198.9k and a 3.13x industry multiple (adjusted for size and gross margin).
a. h. helicopter services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of A. H. HELICOPTER SERVICES LIMITED at £1.9m based on Net Assets of £754k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A. H. Helicopter Services LimitedOverview
A. H. Helicopter Services Limited is a live company located in newton abbot, TQ13 9SP with a Companies House number of 03330859. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in March 1997, it's largest shareholder is
mr roger harvey
with a 56% stake. A. H. Helicopter Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£414.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A. H. Helicopter Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £414.4k, make it smaller than the average company (£15.5m)
£414.4k - A. H. Helicopter Services Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (15.9%)
37% - A. H. Helicopter Services Limited
15.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - A. H. Helicopter Services Limited
29.1% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (7.3%)
37.5% - A. H. Helicopter Services Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
4 - A. H. Helicopter Services Limited
70 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
£55.6k - A. H. Helicopter Services Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£191.8k)
£103.6k - A. H. Helicopter Services Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (37 days)
19 days - A. H. Helicopter Services Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (26 days)
33 days - A. H. Helicopter Services Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 412 days, this is more than average (38 days)
412 days - A. H. Helicopter Services Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (16 weeks)
112 weeks - A. H. Helicopter Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (65.3%)
11.3% - A. H. Helicopter Services Limited
65.3% - Industry AVG
A. H. HELICOPTER SERVICES LIMITED financials
EXPORT
A. H. Helicopter Services Limited's latest turnover from June 2024 is estimated at £414.4 thousand and the company has net assets of £754 thousand. According to their latest financial statements, A. H. Helicopter Services Limited has 4 employees and maintains cash reserves of £81.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
414,401
347,296
319,066
160,815
305,820
171,491
222,623
461,227
156,982
222,022
303,629
336,700
331,955
260,627
246,228
Other Income Or Grants
Cost Of Sales
293,747
239,795
234,844
124,899
201,824
91,169
131,970
254,187
91,812
140,172
198,330
229,038
244,402
188,475
183,609
Gross Profit
120,655
107,501
84,222
35,916
103,996
80,322
90,653
207,041
65,170
81,850
105,299
107,662
87,553
72,152
62,619
Admin Expenses
-34,572
118,811
103,460
-12,640
153,688
-53,719
57,370
188,833
113,442
81,873
98,203
102,853
109,232
-14,411
-294,168
Operating Profit
155,227
-11,310
-19,238
48,556
-49,692
134,041
33,283
18,208
-48,272
-23
7,096
4,809
-21,679
86,563
356,787
Interest Payable
Interest Receivable
5,179
7,047
1,948
255
285
1,032
450
282
630
473
309
230
243
1,072
880
Pre-Tax Profit
160,405
-4,263
-17,290
48,811
-49,407
135,073
33,733
18,490
-47,642
450
7,405
5,039
-21,436
87,635
357,667
Tax
-40,101
-9,274
-25,664
-6,409
-3,513
-90
-1,555
-1,159
-22,785
-100,147
Profit After Tax
120,304
-4,263
-17,290
39,537
-49,407
109,409
27,324
14,977
-47,642
360
5,850
3,880
-21,436
64,850
257,520
Dividends Paid
Retained Profit
120,304
-4,263
-17,290
39,537
-49,407
109,409
27,324
14,977
-47,642
360
5,850
3,880
-21,436
64,850
257,520
Employee Costs
222,408
222,408
176,936
182,013
200,000
192,603
191,905
154,524
74,003
70,698
111,796
146,609
107,121
103,147
95,005
Number Of Employees
4
4
4
4
4
4
4
4
2
2
3
4
3
3
3
EBITDA*
198,946
13,325
-4,495
66,040
-33,772
155,266
61,425
44,341
-10,465
48,456
49,564
50,663
23,744
130,798
387,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
232,627
121,920
45,346
136,253
47,800
1,009,707
180,246
78,388
113,415
145,429
143,908
132,828
136,268
137,037
91,657
Intangible Assets
Investments & Other
152,749
147,549
144,264
273,671
233,737
238,615
201,500
201,500
201,500
201,500
300,000
300,000
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
385,376
269,469
189,610
409,924
281,537
1,248,322
381,746
279,888
314,915
346,929
443,908
432,828
436,268
437,037
91,657
Stock & work in progress
331,925
304,327
351,040
160,653
180,518
207,232
123,268
125,174
122,278
115,110
105,452
104,311
100,036
91,409
91,379
Trade Debtors
21,861
8,233
43,547
3,381
3,243
3,311
8,888
63,565
9,642
14,500
16,133
8,376
27,495
11,728
10,777
Group Debtors
Misc Debtors
29,092
17,210
198
15,810
142
46,072
27,895
13,139
15,546
Cash
81,467
115,815
166,064
145,640
365,090
205,796
69,433
110,714
114,813
137,205
51,852
71,757
20,059
77,054
351,905
misc current assets
total current assets
464,345
445,585
560,849
325,484
548,993
462,411
229,484
312,592
262,279
266,815
173,437
184,444
147,590
180,191
454,061
total assets
849,721
715,054
750,459
735,408
830,530
1,710,733
611,230
592,480
577,194
613,744
617,345
617,272
583,858
617,228
545,718
Bank overdraft
Bank loan
Trade Creditors
26,736
34,025
4,062
11,975
33,620
2,785
22,749
32,989
26,896
52,720
56,681
62,458
31,706
44,338
37,938
Group/Directors Accounts
5,779
21,113
77,929
55,669
52,129
1,218
520
260
other short term finances
hp & lease commitments
other current liabilities
5,076
6,365
10,654
3,882
120,014
162,690
12,632
17,376
17,848
total current liabilities
37,591
61,503
92,645
71,526
205,763
165,475
35,381
50,365
44,744
52,720
56,681
62,458
32,924
44,858
38,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
860,000
provisions
58,157
19,882
19,882
8,660
9,082
20,166
20,166
13,756
19,068
total long term liabilities
58,157
19,882
19,882
8,660
9,082
880,166
20,166
13,756
19,068
total liabilities
95,748
81,385
112,527
80,186
214,845
1,045,641
55,547
64,121
63,812
52,720
56,681
62,458
32,924
44,858
38,198
net assets
753,973
633,669
637,932
655,222
615,685
665,092
555,683
528,359
513,382
561,024
560,664
554,814
550,934
572,370
507,520
total shareholders funds
753,973
633,669
637,932
655,222
615,685
665,092
555,683
528,359
513,382
561,024
560,664
554,814
550,934
572,370
507,520
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
155,227
-11,310
-19,238
48,556
-49,692
134,041
33,283
18,208
-48,272
-23
7,096
4,809
-21,679
86,563
356,787
Depreciation
43,719
24,635
14,743
17,484
15,920
21,225
28,142
26,133
37,807
48,479
42,468
45,854
45,423
44,235
30,559
Amortisation
Tax
-40,101
-9,274
-25,664
-6,409
-3,513
-90
-1,555
-1,159
-22,785
-100,147
Stock
27,598
-46,713
190,387
-19,865
-26,714
83,964
-1,906
2,896
7,168
9,658
1,141
4,275
8,627
30
91,379
Debtors
25,510
-18,302
24,554
15,806
-45,998
12,600
-39,921
51,516
10,688
-1,633
7,757
-19,119
15,767
951
10,777
Creditors
-7,289
29,963
-7,913
-21,645
30,835
-19,964
-10,240
6,093
-25,824
-3,961
-5,777
30,752
-12,632
6,400
37,938
Accruals and Deferred Income
-1,289
-4,289
6,772
-116,132
-42,676
150,058
-4,744
-472
17,848
Deferred Taxes & Provisions
38,275
11,222
-422
-11,084
6,410
-5,312
19,068
Cash flow from operations
135,434
104,014
-209,355
-77,374
16,015
163,132
88,269
-13,275
-17,229
36,380
33,334
95,100
-13,282
113,432
222,981
Investing Activities
capital expenditure
-154,426
-101,209
76,164
-105,937
945,987
-850,686
-130,000
8,894
-5,793
-50,000
-53,548
-42,414
-44,654
-89,615
-122,216
Change in Investments
5,200
3,285
-129,407
39,934
-4,878
37,115
-98,500
300,000
cash flow from investments
-159,626
-104,494
205,571
-145,871
950,865
-887,801
-130,000
8,894
-5,793
48,500
-53,548
-42,414
-44,654
-389,615
-122,216
Financing Activities
Bank loans
Group/Directors Accounts
-15,334
-56,816
22,260
3,540
52,129
-1,218
698
260
260
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-860,000
860,000
share issue
250,000
interest
5,179
7,047
1,948
255
285
1,032
450
282
630
473
309
230
243
1,072
880
cash flow from financing
-10,155
-49,769
24,208
3,795
-807,586
861,032
450
282
630
473
309
-988
941
1,332
251,140
cash and cash equivalents
cash
-34,348
-50,249
20,424
-219,450
159,294
136,363
-41,281
-4,099
-22,392
85,353
-19,905
51,698
-56,995
-274,851
351,905
overdraft
change in cash
-34,348
-50,249
20,424
-219,450
159,294
136,363
-41,281
-4,099
-22,392
85,353
-19,905
51,698
-56,995
-274,851
351,905
a. h. helicopter services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a. h. helicopter services limited. Get real-time insights into a. h. helicopter services limited's credit score, group structure and payment trends.
A. H. Helicopter Services Limited Competitor Analysis
Perform a competitor analysis for a. h. helicopter services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
a. h. helicopter services limited Ownership
A. H. HELICOPTER SERVICES LIMITED group structure
A. H. Helicopter Services Limited has no subsidiary companies.
Ultimate parent company
A. H. HELICOPTER SERVICES LIMITED
03330859
A. H. HELICOPTER SERVICES LIMITED Shareholders
The largest shareholders in A. H. Helicopter Services Limited include Mr Roger Harvey and Ann Lesley Harvey.
mr roger harvey
56%
ann lesley harvey
40%
andrew harvey
4%
a. h. helicopter services limited directors
A. H. Helicopter Services Limited currently has 4 directors.
The longest serving directors include
Ms Ann Harvey (May 1997) and
Mr Andrew Harvey (May 1997).
52230 - Service activities incidental to air transportation
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
trafalgar power limited (May 1997)
accountant
GRAVITA WESTERN LIMITED
auditor
-
address
knowle house cottage, knowle road lustleigh, newton abbot, devon, TQ13 9SP
Bank
-
Legal Advisor
-
a. h. helicopter services 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 a. h. helicopter services limited.
a. h. helicopter services 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.
Click to start generating capital raising & share issue transactions for A. H. HELICOPTER SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
a. h. helicopter services limitedCompanies House Filings - See Documents
