hc aviation limited
hc aviation limited Company Information
Company Number
04981297
Next Accounts
Dec 2025
Shareholders
huxley cowen
ruth honor mary cowen
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the old vicarage east coker, yeovil, somerset, BA22 9JG
Website
www.hcaviation.comhc aviation limited Estimated Valuation
Pomanda estimates the enterprise value of HC AVIATION LIMITED at £287.1k based on a Turnover of £615.6k and 0.47x industry multiple (adjusted for size and gross margin).
hc aviation limited Estimated Valuation
Pomanda estimates the enterprise value of HC AVIATION LIMITED at £0 based on an EBITDA of £-45.6k and a 3.35x industry multiple (adjusted for size and gross margin).
hc aviation limited Estimated Valuation
Pomanda estimates the enterprise value of HC AVIATION LIMITED at £620.5k based on Net Assets of £270.4k and 2.3x industry multiple (adjusted for liquidity).
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Hc Aviation Limited Overview
Hc Aviation Limited is a live company located in somerset, BA22 9JG with a Companies House number of 04981297. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2003, it's largest shareholder is huxley cowen with a 50% stake. Hc Aviation Limited is a mature, small sized company, Pomanda has estimated its turnover at £615.6k with declining growth in recent years.
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Hc Aviation Limited Health Check
Pomanda's financial health check has awarded Hc Aviation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £615.6k, make it smaller than the average company (£1.7m)
- Hc Aviation Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)
- Hc Aviation Limited
8.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (45.9%)
- Hc Aviation Limited
45.9% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.4%)
- Hc Aviation Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Hc Aviation Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Hc Aviation Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £307.8k, this is more efficient (£111.3k)
- Hc Aviation Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (53 days)
- Hc Aviation Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hc Aviation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hc Aviation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hc Aviation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (51.5%)
4% - Hc Aviation Limited
51.5% - Industry AVG
HC AVIATION LIMITED financials
Hc Aviation Limited's latest turnover from March 2024 is estimated at £615.6 thousand and the company has net assets of £270.4 thousand. According to their latest financial statements, Hc Aviation Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 1 | 1 | 117 | 233 | 501 | 1,685 | 721 | 529 | 266 | 561 | 966 | 470 | 639 | 519 | 259 |
| Intangible Assets | 1 | 417 | 917 | 1,417 | 1,917 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 117 | 233 | 501 | 1,685 | 721 | 529 | 266 | 561 | 967 | 887 | 1,556 | 1,936 | 2,176 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 251,000 | 309,523 | 292,277 | 340,490 | 391,903 | 449,852 | 573,808 | 341,653 | 221,183 | 185,203 | 19,890 | 60,377 | 19,374 | 56,917 | 90,175 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 596 | ||||||||||||||
| Cash | 188,128 | 168,292 | 255,374 | 197,281 | 250,695 | ||||||||||
| misc current assets | 30,527 | 17,543 | 24,245 | 20,188 | 2,756 | 15,032 | |||||||||
| total current assets | 281,527 | 327,066 | 316,522 | 360,678 | 394,659 | 464,884 | 573,808 | 341,653 | 221,183 | 185,203 | 208,018 | 228,669 | 274,748 | 254,794 | 340,870 |
| total assets | 281,528 | 327,067 | 316,639 | 360,911 | 395,160 | 466,569 | 574,529 | 342,182 | 221,449 | 185,764 | 208,985 | 229,556 | 276,304 | 256,730 | 343,046 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 67,756 | 65,856 | 48,301 | 24,573 | 39,003 | 40,967 | 60,519 | 36,099 | 63,477 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 67,756 | 65,856 | 48,301 | 24,573 | 39,003 | 40,967 | 60,519 | 36,099 | 63,477 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,150 | 11,100 | 10,900 | 10,750 | 13,250 | 11,900 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,150 | 11,100 | 10,900 | 10,750 | 13,250 | 11,900 | |||||||||
| total liabilities | 11,150 | 11,100 | 10,900 | 10,750 | 13,250 | 11,900 | 67,756 | 65,856 | 48,301 | 24,573 | 39,003 | 40,967 | 60,519 | 36,099 | 63,477 |
| net assets | 270,378 | 315,967 | 305,739 | 350,161 | 381,910 | 454,669 | 506,773 | 276,326 | 173,148 | 161,191 | 169,982 | 188,589 | 215,785 | 220,631 | 279,569 |
| total shareholders funds | 270,378 | 315,967 | 305,739 | 350,161 | 381,910 | 454,669 | 506,773 | 276,326 | 173,148 | 161,191 | 169,982 | 188,589 | 215,785 | 220,631 | 279,569 |
| 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 | |||||||||||||||
| Depreciation | 560 | 296 | 325 | 352 | 198 | ||||||||||
| Amortisation | 416 | 500 | 500 | 500 | 500 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -58,523 | 17,246 | -48,213 | -51,413 | -57,949 | -123,956 | 232,155 | 120,470 | 35,980 | 165,313 | -40,487 | 41,003 | -38,139 | -32,662 | 90,175 |
| Creditors | -67,756 | 1,900 | 17,555 | 23,728 | -14,430 | -1,964 | -19,552 | 24,420 | -27,378 | 63,477 | |||||
| Accruals and Deferred Income | 50 | 200 | 150 | -2,500 | 1,350 | 11,900 | |||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -188,128 | 19,836 | -87,082 | 58,093 | -53,414 | 250,695 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -188,128 | 19,836 | -87,082 | 58,093 | -53,414 | 250,695 |
hc aviation limited Credit Report and Business Information
Hc Aviation Limited Competitor Analysis
Perform a competitor analysis for hc aviation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA22 area or any other competitors across 12 key performance metrics.
hc aviation limited Ownership
HC AVIATION LIMITED group structure
Hc Aviation Limited has no subsidiary companies.
Ultimate parent company
HC AVIATION LIMITED
04981297
hc aviation limited directors
Hc Aviation Limited currently has 2 directors. The longest serving directors include Huxley Cowen (Dec 2003) and Mrs Ruth Cowen (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Huxley Cowen | 68 years | Dec 2003 | - | Director | |
| Mrs Ruth Cowen | United Kingdom | 68 years | Dec 2016 | - | Director |
P&L
March 2024turnover
615.6k
-15%
operating profit
-45.6k
0%
gross margin
23.8%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
270.4k
-0.14%
total assets
281.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
hc aviation limited company details
company number
04981297
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREW WATSON ACCOUNTANCY LIMITED
auditor
-
address
the old vicarage east coker, yeovil, somerset, BA22 9JG
Bank
-
Legal Advisor
-
hc 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 did not find charges/mortgages relating to hc aviation limited.
hc 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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hc aviation limited Companies House Filings - See Documents
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