jt helicopters limited
jt helicopters limited Company Information
Company Number
05161150
Next Accounts
Jun 2025
Shareholders
jerome francis mcaleer
anthony william harris
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
whitehall, old burford road, minster lovell, oxon, OX29 0RU
Website
-jt helicopters limited Estimated Valuation
Pomanda estimates the enterprise value of JT HELICOPTERS LIMITED at £56.6k based on a Turnover of £34.2k and 1.66x industry multiple (adjusted for size and gross margin).
jt helicopters limited Estimated Valuation
Pomanda estimates the enterprise value of JT HELICOPTERS LIMITED at £3.4k based on an EBITDA of £950 and a 3.62x industry multiple (adjusted for size and gross margin).
jt helicopters limited Estimated Valuation
Pomanda estimates the enterprise value of JT HELICOPTERS LIMITED at £0 based on Net Assets of £-299.9k and 2.36x industry multiple (adjusted for liquidity).
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Jt Helicopters Limited Overview
Jt Helicopters Limited is a live company located in minster lovell, OX29 0RU with a Companies House number of 05161150. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in June 2004, it's largest shareholder is jerome francis mcaleer with a 50% stake. Jt Helicopters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.2k with rapid growth in recent years.
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Jt Helicopters Limited Health Check
Pomanda's financial health check has awarded Jt Helicopters Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£4.1m)
£34.2k - Jt Helicopters Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (-0.7%)
32% - Jt Helicopters Limited
-0.7% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (67%)
43.1% - Jt Helicopters Limited
67% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (40.2%)
2.8% - Jt Helicopters Limited
40.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Jt Helicopters Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jt Helicopters Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£781.7k)
- Jt Helicopters Limited
£781.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (51 days)
70 days - Jt Helicopters Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (16 days)
36 days - Jt Helicopters Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jt Helicopters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jt Helicopters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 626.9%, this is a higher level of debt than the average (99%)
626.9% - Jt Helicopters Limited
99% - Industry AVG
JT HELICOPTERS LIMITED financials
Jt Helicopters Limited's latest turnover from September 2023 is £34.2 thousand and the company has net assets of -£299.9 thousand. According to their latest financial statements, we estimate that Jt Helicopters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,167 | 25,847 | 15,226 | 14,699 | 17,506 | 10,425 | 3,562 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 713 | -2,582 | -12,172 | -5,045 | 612 | -125,098 | -16,181 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 713 | -2,582 | -12,172 | -5,045 | 612 | -125,098 | -16,181 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 713 | -2,582 | -12,172 | -5,045 | 612 | -125,098 | -16,181 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,291 | 52,072 | 53,860 | 57,649 | 59,983 | 63,466 | 67,596 | 69,771 | 73,678 | 78,670 | 85,019 | 87,912 | 111,596 | 128,821 | |
| Intangible Assets | 148,619 | ||||||||||||||
| Investments & Other | 5,729 | 7,714 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 50,291 | 52,072 | 53,860 | 57,649 | 59,983 | 63,466 | 67,596 | 69,771 | 73,678 | 78,670 | 85,019 | 87,912 | 111,596 | 134,550 | 156,333 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,638 | 5,165 | 4,637 | 7,220 | 17,518 | 36,198 | 8,753 | 12,565 | 628 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 16,924 | 13,782 | 11,382 | 29,282 | 18,639 | 31,944 | 19,427 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,638 | 5,165 | 4,637 | 7,220 | 17,518 | 36,198 | 8,753 | 12,565 | 16,924 | 13,782 | 11,382 | 29,282 | 19,267 | 31,944 | 19,427 |
| total assets | 56,929 | 57,237 | 58,497 | 64,869 | 77,501 | 99,664 | 76,349 | 82,336 | 90,602 | 92,452 | 96,401 | 117,194 | 130,863 | 166,494 | 175,760 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,950 | 1,189 | 2,075 | 2,075 | 2,075 | 2,682 | 2,075 | 94,000 | 94,000 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 501 | 504 | |||||||||||||
| total current liabilities | 1,950 | 1,189 | 2,075 | 2,075 | 2,075 | 2,682 | 2,075 | 94,000 | 94,501 | 504 | |||||
| loans | 104,000 | 94,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 354,920 | 354,920 | 353,000 | 343,000 | 333,000 | 353,000 | 203,000 | 193,000 | 169,000 | 114,000 | 94,000 | ||||
| provisions | 1,663 | 1,110 | 1,816 | 1,016 | 423 | ||||||||||
| total long term liabilities | 354,920 | 354,920 | 353,000 | 344,663 | 334,110 | 354,816 | 204,016 | 193,423 | 169,000 | 114,000 | 104,000 | 94,000 | 94,000 | ||
| total liabilities | 356,870 | 356,109 | 353,000 | 346,738 | 336,185 | 356,891 | 206,698 | 195,498 | 169,000 | 114,000 | 104,000 | 94,000 | 94,000 | 94,501 | 94,504 |
| net assets | -299,941 | -298,872 | -294,503 | -281,869 | -258,684 | -257,227 | -130,349 | -113,162 | -78,398 | -21,548 | -7,599 | 23,194 | 36,863 | 71,993 | 81,256 |
| total shareholders funds | -299,941 | -298,872 | -294,503 | -281,869 | -258,684 | -257,227 | -130,349 | -113,162 | -78,398 | -21,548 | -7,599 | 23,194 | 36,863 | 71,993 | 81,256 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,952 | 2,353 | 2,893 | 17,225 | 19,798 | ||||||||||
| Amortisation | 3,379 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,473 | 528 | -2,583 | -10,298 | -18,680 | 27,445 | -3,812 | 12,565 | -628 | 628 | |||||
| Creditors | 761 | 1,189 | -2,075 | -607 | 607 | 2,075 | -94,000 | 94,000 | |||||||
| Accruals and Deferred Income | -501 | -3 | 504 | ||||||||||||
| Deferred Taxes & Provisions | -1,663 | 553 | -706 | 800 | 593 | 423 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,729 | -1,985 | 7,714 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -104,000 | 10,000 | 94,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,920 | 10,000 | 10,000 | -20,000 | 150,000 | 10,000 | 24,000 | 55,000 | 114,000 | -94,000 | 94,000 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,782 | 133 | 9,538 | -8,140 | -22,069 | 148,220 | 8,994 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,924 | 3,142 | 2,400 | -17,900 | 10,643 | -13,305 | 12,517 | 19,427 | |||||||
| overdraft | |||||||||||||||
| change in cash | -16,924 | 3,142 | 2,400 | -17,900 | 10,643 | -13,305 | 12,517 | 19,427 |
jt helicopters limited Credit Report and Business Information
Jt Helicopters Limited Competitor Analysis
Perform a competitor analysis for jt helicopters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
jt helicopters limited Ownership
JT HELICOPTERS LIMITED group structure
Jt Helicopters Limited has no subsidiary companies.
Ultimate parent company
JT HELICOPTERS LIMITED
05161150
jt helicopters limited directors
Jt Helicopters Limited currently has 2 directors. The longest serving directors include Dr Jerome McAleer (Jun 2004) and Mr Anthony Harris (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jerome McAleer | 69 years | Jun 2004 | - | Director | |
| Mr Anthony Harris | 67 years | Jun 2004 | - | Director |
P&L
September 2023turnover
34.2k
+32%
operating profit
950.7
0%
gross margin
43.1%
+69.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-299.9k
0%
total assets
56.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
jt helicopters limited company details
company number
05161150
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
whitehall, old burford road, minster lovell, oxon, OX29 0RU
Bank
-
Legal Advisor
-
jt helicopters 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 jt helicopters limited.
jt helicopters 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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jt helicopters limited Companies House Filings - See Documents
| date | description | view/download |
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