Pomanda estimates the enterprise value of H4 AEROSPACE (UK) LIMITED at £685.4k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
h4 aerospace (uk) limitedEstimated Valuation
£207.3k
Pomanda estimates the enterprise value of H4 AEROSPACE (UK) LIMITED at £207.3k based on an EBITDA of £64.9k and a 3.2x industry multiple (adjusted for size and gross margin).
h4 aerospace (uk) limitedEstimated Valuation
£366.5k
Pomanda estimates the enterprise value of H4 AEROSPACE (UK) LIMITED at £366.5k based on Net Assets of £143.9k and 2.55x industry multiple (adjusted for liquidity).
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H4 Aerospace (uk) LimitedOverview
H4 Aerospace (uk) Limited is a live company located in hertfordshire, HP2 5HE with a Companies House number of 04165823. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in February 2001, it's largest shareholder is
eas acquisition co limited
with a 100% stake. H4 Aerospace (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded H4 Aerospace (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£17.5m)
£1.3m - H4 Aerospace (uk) Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)
-14% - H4 Aerospace (uk) Limited
6.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - H4 Aerospace (uk) Limited
29.1% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.6%)
4.8% - H4 Aerospace (uk) Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (83)
6 - H4 Aerospace (uk) Limited
83 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
£55.9k - H4 Aerospace (uk) Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£189k)
£212k - H4 Aerospace (uk) Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
6 days - H4 Aerospace (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (26 days)
88 days - H4 Aerospace (uk) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (30 days)
103 days - H4 Aerospace (uk) Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - H4 Aerospace (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (68.6%)
74.3% - H4 Aerospace (uk) Limited
68.6% - Industry AVG
H4 AEROSPACE (UK) LIMITED financials
EXPORT
H4 Aerospace (Uk) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £143.9 thousand. According to their latest financial statements, H4 Aerospace (Uk) Limited has 6 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,272,057
1,708,764
568,750
436,297
1,990,745
1,727,692
3,140,222
2,175,175
1,277,071
1,286,040
2,071,183
1,117,016
2,380,988
1,539,806
1,439,073
Other Income Or Grants
Cost Of Sales
902,193
1,241,000
412,503
338,855
1,256,907
925,752
1,904,378
1,198,021
839,005
811,932
1,459,890
772,399
1,766,796
1,113,526
1,092,577
Gross Profit
369,864
467,765
156,247
97,443
733,839
801,939
1,235,845
977,154
438,066
474,108
611,293
344,617
614,192
426,280
346,496
Admin Expenses
309,499
298,593
144,946
99,724
808,273
794,841
1,257,244
979,254
270,483
288,565
598,956
337,990
608,558
425,882
361,046
Operating Profit
60,365
169,172
11,301
-2,281
-74,434
7,098
-21,399
-2,100
167,583
185,543
12,337
6,627
5,634
398
-14,550
Interest Payable
2,200
1,447
2,626
Interest Receivable
4,851
2,189
18
20
40
192
320
188
52
Pre-Tax Profit
65,216
169,162
9,872
-4,887
-74,434
7,098
-21,399
-2,100
165,974
184,281
12,377
6,819
5,954
586
-14,498
Tax
-16,304
-32,141
-1,876
-1,349
-31,838
-35,752
-2,599
-1,568
-1,429
-152
Profit After Tax
48,912
137,021
7,996
-4,887
-74,434
5,749
-21,399
-2,100
134,136
148,529
9,778
5,251
4,525
434
-14,498
Dividends Paid
Retained Profit
48,912
137,021
7,996
-4,887
-74,434
5,749
-21,399
-2,100
134,136
148,529
9,778
5,251
4,525
434
-14,498
Employee Costs
335,499
312,182
284,410
320,036
350,827
336,801
473,718
385,671
196,419
206,494
638,515
403,175
680,575
446,970
411,688
Number Of Employees
6
6
6
7
7
7
10
10
11
11
17
11
19
13
13
EBITDA*
64,876
173,581
13,094
-2,281
-74,434
7,098
-21,399
-2,100
167,583
185,543
15,620
10,640
7,660
2,612
-11,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,471
13,982
5,434
8,110
12,106
18,068
26,967
31,605
25,071
12,880
15,676
7,542
6,858
8,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,471
13,982
5,434
8,110
12,106
18,068
26,967
31,605
25,071
12,880
15,676
7,542
6,858
8,581
Stock & work in progress
254,824
72,428
62,497
48,530
25,097
21,649
34,080
31,718
7,000
5,000
Trade Debtors
24,314
225,005
73,950
49,804
165,053
187,919
417,467
300,203
357,191
194,496
228,876
106,388
184,449
158,281
136,962
Group Debtors
Misc Debtors
198,134
149,004
17,948
15,546
9,534
Cash
73,795
111,003
14,105
40,405
34,869
12,618
3,349
73,620
54,509
20,749
misc current assets
10,701
22,339
total current assets
551,067
557,440
168,500
154,285
174,587
198,620
439,806
300,203
357,191
254,462
263,143
143,817
289,787
219,790
162,711
total assets
560,538
571,422
168,500
159,719
182,697
210,726
457,874
327,170
388,796
279,533
276,023
159,493
297,329
226,648
171,292
Bank overdraft
2,139
36,092
Bank loan
11,160
Trade Creditors
217,763
213,861
61,905
36,844
247,726
201,321
454,218
302,115
361,641
250,514
255,533
148,781
291,868
225,712
170,790
Group/Directors Accounts
57,251
other short term finances
hp & lease commitments
other current liabilities
198,875
262,573
45,071
91,699
total current liabilities
416,638
476,434
177,526
164,635
247,726
201,321
454,218
302,115
361,641
250,514
255,533
148,781
291,868
225,712
170,790
loans
33,007
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,007
50,000
total liabilities
416,638
476,434
210,533
214,635
247,726
201,321
454,218
302,115
361,641
250,514
255,533
148,781
291,868
225,712
170,790
net assets
143,900
94,988
-42,033
-54,916
-65,029
9,405
3,656
25,055
27,155
29,019
20,490
10,712
5,461
936
502
total shareholders funds
143,900
94,988
-42,033
-54,916
-65,029
9,405
3,656
25,055
27,155
29,019
20,490
10,712
5,461
936
502
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
60,365
169,172
11,301
-2,281
-74,434
7,098
-21,399
-2,100
167,583
185,543
12,337
6,627
5,634
398
-14,550
Depreciation
4,511
4,409
1,793
3,283
4,013
2,026
2,214
2,771
Amortisation
Tax
-16,304
-32,141
-1,876
-1,349
-31,838
-35,752
-2,599
-1,568
-1,429
-152
Stock
182,396
9,931
62,497
48,530
-25,097
3,448
-12,431
2,362
24,718
2,000
5,000
Debtors
-151,561
282,111
-82,689
-109,237
-13,332
-229,548
117,264
-56,988
162,695
-34,380
122,488
-78,061
26,168
21,319
136,962
Creditors
3,902
151,956
-185,821
-210,882
46,405
-252,897
152,103
-59,526
111,127
-5,019
106,752
-143,087
66,156
54,922
170,790
Accruals and Deferred Income
-63,698
217,502
45,071
91,699
Deferred Taxes & Provisions
Cash flow from operations
-42,059
218,856
-109,340
-60,757
-14,697
-17,600
13,440
-4,638
109,274
175,704
9,716
-58,316
21,501
34,063
17,049
Investing Activities
capital expenditure
-18,391
6,317
2,676
3,996
5,962
8,899
4,638
-6,534
-12,191
-487
-12,147
-2,710
-491
-11,352
Change in Investments
cash flow from investments
-18,391
6,317
2,676
3,996
5,962
8,899
4,638
-6,534
-12,191
-487
-12,147
-2,710
-491
-11,352
Financing Activities
Bank loans
-11,160
11,160
Group/Directors Accounts
-57,251
57,251
Other Short Term Loans
Long term loans
-33,007
33,007
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000
15,000
-136,000
-140,000
15,000
interest
4,851
-11
-1,429
-2,606
40
192
320
188
52
cash flow from financing
4,851
-101,429
114,989
62,394
-136,000
-140,000
40
192
320
188
15,052
cash and cash equivalents
cash
-37,208
96,898
14,105
40,405
-34,869
22,251
9,269
-70,271
19,111
33,760
20,749
overdraft
-2,139
2,139
36,092
change in cash
-37,208
99,037
11,966
4,313
-34,869
22,251
9,269
-70,271
19,111
33,760
20,749
h4 aerospace (uk) 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 h4 aerospace (uk) limited. Get real-time insights into h4 aerospace (uk) limited's credit score, group structure and payment trends.
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h4 aerospace (uk) limited Ownership
H4 AEROSPACE (UK) LIMITED group structure
H4 Aerospace (Uk) Limited has no subsidiary companies.
Ultimate parent company
IAC HOLDINGS US LP
#0147863
EAS ACQUISITION CO. LIMITED
IE658807
2 parents
H4 AEROSPACE (UK) LIMITED
04165823
H4 AEROSPACE (UK) LIMITED Shareholders
The sole shareholder of H4 Aerospace (Uk) Limited is Eas Acquisition Co Limited.
eas acquisition co limited
100%
h4 aerospace (uk) limited directors
H4 Aerospace (Uk) Limited currently has 5 directors.
The longest serving directors include
Mr Russell Wenman (Mar 2001) and
Mr Nicholas Knox (Jun 2015).
52230 - Service activities incidental to air transportation
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
IAC HOLDINGS US LP
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bbj design services ltd (July 2006)
accountant
CHURCHILLS
auditor
-
address
blue court 39 queensway, hemel hempstead, hertfordshire, HP2 5HE
Bank
-
Legal Advisor
-
h4 aerospace (uk) 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 2 charges/mortgages relating to h4 aerospace (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
h4 aerospace (uk) 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 H4 AEROSPACE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
h4 aerospace (uk) limitedCompanies House Filings - See Documents
