Hsm Aero Limited

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hsm aero limited Company Information

Live

MatureSmallDeclining

Company Number

04794306

Website

www.hsm.aero

Registered Address

aerospace logistics centre, unit 2b, letchworth garden city, herts, SG6 1BE

Industry

Machining

Telephone

01462688035

Next Accounts Due

May 2024

Group Structure

View All

Directors

Duncan Hammond10 Years

Shareholders

specialist aviation holdings ltd 100%

hsm aero limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HSM AERO LIMITED at £2.5m based on a Turnover of £5m and 0.5x industry multiple (adjusted for size and gross margin).

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Hsm Aero Limited is a live company located in letchworth garden city, SG6 1BE with a Companies House number of 04794306. It operates in the machining sector, SIC Code 25620. Founded in June 2003, it's largest shareholder is specialist aviation holdings ltd with a 100% stake. Hsm Aero Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Hsm Aero Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £5m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HSM AERO LIMITED group structure

Hsm Aero Limited has no subsidiary companies.

Ultimate parent company

SPECIALIST AVIATION HOLDINGS LIMITED

06865859

1 parent

HSM AERO LIMITED

04794306

HSM AERO LIMITED Shareholders

specialist aviation holdings ltd

100%

Hsm Aero Limited currently has 1 director, Mr Duncan Hammond serving since Dec 2013.

officer	country	age	start	end	role
Mr Duncan Hammond	Scotland	52 years	Dec 2013	-	Director

EXPORT

Hsm Aero Limited's latest turnover from August 2022 is estimated at £5 million and the company has net assets of £1.2 million. According to their latest financial statements, Hsm Aero Limited has 57 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,970,366	4,686,696	7,001,205	7,860,308	5,365,008	4,764,644	4,921,746	2,590,282	2,433,329	2,424,008	2,304,161	1,827,518	1,868,547	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,597,602	3,354,218	4,982,314	5,623,381	3,668,230	3,317,062	3,458,180	1,802,720	1,685,817	1,708,638	1,629,286	1,282,557	1,285,078	0
Gross Profit	1,372,765	1,332,478	2,018,892	2,236,927	1,696,777	1,447,582	1,463,566	787,563	747,512	715,369	674,875	544,961	583,470	0
Admin Expenses	1,378,063	1,118,378	1,583,823	1,978,048	1,573,487	1,438,178	1,361,960	793,602	805,793	689,912	565,211	501,132	540,376	-237,713
Operating Profit	-5,298	214,100	435,069	258,879	123,290	9,404	101,606	-6,039	-58,281	25,457	109,664	43,829	43,094	237,713
Interest Payable	0	0	0	0	0	196	196	0	0	0	58	547	489	0
Interest Receivable	241	16	14	194	206	133	107	13	69	149	122	64	39	4
Pre-Tax Profit	-5,057	214,116	435,083	259,073	123,496	9,341	101,518	-6,026	-58,212	25,605	109,728	43,346	42,643	237,717
Tax	0	-40,682	-82,666	-49,224	-23,464	-1,775	-20,303	0	0	-5,889	-26,335	-11,270	-11,940	-66,561
Profit After Tax	-5,057	173,434	352,417	209,849	100,032	7,566	81,214	-6,026	-58,212	19,716	83,393	32,076	30,703	171,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,057	173,434	352,417	209,849	100,032	7,566	81,214	-6,026	-58,212	19,716	83,393	32,076	30,703	171,156
Employee Costs	2,333,511	2,389,569	3,392,282	3,762,379	1,985,227	2,351,675	1,685,779	839,586	790,528	715,647	624,220	470,839	527,942	0
Number Of Employees	57	61	85	102	55	65	48	24	23	21	18	14	16	0
EBITDA*	178,514	389,809	696,250	540,396	388,145	286,001	197,553	16,153	-33,911	46,130	136,656	73,973	75,714	276,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	842,252	1,001,922	1,161,612	1,638,499	1,878,388	1,231,853	1,204,473	75,200	86,548	108,931	122,537	104,699	123,075	120,542
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	84,463	0	0	0	0	0	0
Total Fixed Assets	842,252	1,001,922	1,161,612	1,638,499	1,878,388	1,231,853	1,204,473	159,663	86,548	108,931	122,537	104,699	123,075	120,542
Stock & work in progress	1,247,929	928,626	1,265,772	1,193,569	662,400	598,224	460,139	291,672	262,857	233,848	200,630	193,393	147,674	217,251
Trade Debtors	773,066	874,595	1,101,591	1,264,391	1,164,450	901,378	1,030,281	474,096	504,475	509,352	500,507	412,564	438,772	445,327
Group Debtors	51,224	637,955	463,338	532,702	199,932	67,379	93,871	0	0	0	0	0	0	0
Misc Debtors	81,898	71,714	232,450	94,568	65,522	72,627	74,558	0	0	0	726	726	726	726
Cash	7,122	20,431	10,909	16,962	34,774	20,270	85,825	43	5,035	22,455	36,967	11,689	13,816	1,622
misc current assets	0	0	0	0	0	0	0	14,392	14,112	13,579	6,391	6,103	5,862	6,605
total current assets	2,161,239	2,533,321	3,074,060	3,102,192	2,127,078	1,659,878	1,744,674	780,203	786,479	779,234	745,221	624,475	606,850	671,531
total assets	3,003,491	3,535,243	4,235,672	4,740,691	4,005,466	2,891,731	2,949,147	939,866	873,027	888,165	867,758	729,174	729,925	792,073
Bank overdraft	0	0	0	0	0	0	6,263	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	774,155	469,405	962,274	1,423,210	983,079	689,190	849,020	643,138	547,096	478,374	461,575	418,878	384,318	497,778
Group/Directors Accounts	0	356,822	417,611	344,036	82,166	227,102	133,775	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	109,095	134,218	246,508	325,736	367,721	218,778	204,236	0	0	0	0	0	0	0
other current liabilities	752,193	1,114,734	1,152,038	1,234,294	1,193,854	765,087	680,517	0	0	0	0	0	0	0
total current liabilities	1,635,443	2,075,179	2,778,431	3,327,276	2,626,820	1,900,157	1,873,811	643,138	547,096	478,374	461,575	418,878	384,318	497,778
loans	0	0	0	0	0	0	0	0	0	0	0	1,779	15,057	0
hp & lease commitments	43,580	153,395	306,880	582,689	744,805	471,016	570,465	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
other liabilities	0	0	0	0	0	0	0	13,587	35,549	57,185	71,434	58,394	109,110	105,681
provisions	132,107	109,251	126,377	159,159	172,123	158,872	150,751	10,235	11,450	15,462	17,321	16,088	19,481	17,358
total long term liabilities	175,687	262,646	433,257	741,848	916,928	629,888	721,216	23,822	46,999	72,647	88,755	76,261	143,648	123,039
total liabilities	1,811,130	2,337,825	3,211,688	4,069,124	3,543,748	2,530,045	2,595,027	666,960	594,095	551,021	550,330	495,139	527,966	620,817
net assets	1,192,361	1,197,418	1,023,984	671,567	461,718	361,686	354,120	272,906	278,932	337,144	317,428	234,035	201,959	171,256
total shareholders funds	1,192,361	1,197,418	1,023,984	671,567	461,718	361,686	354,120	272,906	278,932	337,144	317,428	234,035	201,959	171,256

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,298	214,100	435,069	258,879	123,290	9,404	101,606	-6,039	-58,281	25,457	109,664	43,829	43,094	237,713
Depreciation	183,812	175,709	261,181	281,517	264,855	276,597	95,947	22,192	24,370	20,673	26,992	30,144	32,620	38,469
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-40,682	-82,666	-49,224	-23,464	-1,775	-20,303	0	0	-5,889	-26,335	-11,270	-11,940	-66,561
Stock	319,303	-337,146	72,203	531,169	64,176	138,085	168,467	28,815	29,009	33,218	7,237	45,719	-69,577	217,251
Debtors	-678,076	-213,115	-94,282	461,757	388,520	-157,326	640,151	54,084	-4,877	8,119	87,943	-26,208	-6,555	446,053
Creditors	304,750	-492,869	-460,936	440,131	293,889	-159,830	205,882	96,042	68,722	16,799	42,697	34,560	-113,460	497,778
Accruals and Deferred Income	-362,541	-37,304	-82,256	40,440	428,767	84,570	680,517	0	0	0	0	0	0	0
Deferred Taxes & Provisions	22,856	-17,126	-32,782	-12,964	13,251	8,121	140,516	-1,215	-4,012	-1,859	1,233	-3,393	2,123	17,358
Cash flow from operations	502,352	352,089	59,689	-34,147	647,892	236,328	395,547	28,081	6,667	13,844	59,071	74,359	28,569	61,453
Investing Activities
capital expenditure	-24,142	-16,019	215,706	-41,628	-911,390	-303,977	-1,225,220	-10,844	-1,987	-7,067	-44,830	-11,768	-35,153	-159,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,142	-16,019	215,706	-41,628	-911,390	-303,977	-1,225,220	-10,844	-1,987	-7,067	-44,830	-11,768	-35,153	-159,011
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-356,822	-60,789	73,575	261,870	-144,936	93,327	133,775	0	0	0	0	0	0	0
Other Short Term Loans	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	-1,779	-13,278	15,057	0
Hire Purchase and Lease Commitments	-134,938	-265,775	-355,037	-204,101	422,732	-84,907	774,701	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-13,587	-21,962	-21,636	-14,249	13,040	-50,716	3,429	105,681
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	241	16	14	194	206	-63	-89	13	69	149	64	-483	-450	4
cash flow from financing	-491,519	-326,548	-281,448	57,963	278,002	8,357	894,800	-21,949	-21,567	-14,100	11,325	-64,477	18,036	105,785
cash and cash equivalents
cash	-13,309	9,522	-6,053	-17,812	14,504	-65,555	85,782	-4,992	-17,420	-14,512	25,278	-2,127	12,194	1,622
overdraft	0	0	0	0	0	-6,263	6,263	0	0	0	0	0	0	0
change in cash	-13,309	9,522	-6,053	-17,812	14,504	-59,292	79,519	-4,992	-17,420	-14,512	25,278	-2,127	12,194	1,622

P&L

August 2022

turnover

+6%

operating profit

-5.3k

gross margin

27.7%

-2.86%

turnover

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

Balance Sheet

August 2022

net assets

1.2m

total assets

-0.15%

cash

7.1k

-0.65%

net assets

Total assets minus all liabilities

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company number

04794306

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

June 2003

age

accounts

Small Company

ultimate parent company

SPECIALIST AVIATION HOLDINGS LIMITED

previous names

hermitage sheet metal limited (November 2015)

incorporated

address

aerospace logistics centre, unit 2b, letchworth garden city, herts, SG6 1BE

last accounts submitted

August 2022

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 hsm aero limited. Currently there are 2 open charges and 4 have been satisfied in the past.

hsm aero limited Company Information

hsm aero limited Estimated Valuation

hsm aero limited Estimated Valuation

hsm aero limited Estimated Valuation

Hsm Aero Limited AI Business Plan

Hsm Aero Limited Overview

Hsm Aero Limited Health Check

hsm aero limited Credit Report and Business Information

Hsm Aero Limited Competitor Analysis

hsm aero limited Ownership

hsm aero limited directors

HSM AERO LIMITED financials

hsm aero limited company details

hsm aero limited Charges & Mortgages

hsm aero limited Companies House Filings - See Documents