central helicopters limited
central helicopters limited Company Information
Company Number
05569595
Website
www.centralhelicopters.comRegistered Address
c/o johnson tidsall, 81 burton road, derby, derbyshire, DE1 1TJ
Industry
Non-scheduled passenger air transport
Telephone
01664823846
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
marilyn anne briggs 42%
ian briggs 42%
View Allcentral helicopters limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL HELICOPTERS LIMITED at £905.8k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
central helicopters limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL HELICOPTERS LIMITED at £23.6k based on an EBITDA of £10.2k and a 2.31x industry multiple (adjusted for size and gross margin).
central helicopters limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL HELICOPTERS LIMITED at £1.6m based on Net Assets of £508.8k and 3.08x industry multiple (adjusted for liquidity).
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Central Helicopters Limited Overview
Central Helicopters Limited is a live company located in derby, DE1 1TJ with a Companies House number of 05569595. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in September 2005, it's largest shareholder is marilyn anne briggs with a 42% stake. Central Helicopters Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Central Helicopters Limited Health Check
Pomanda's financial health check has awarded Central Helicopters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£15.9m)
- Central Helicopters Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Central Helicopters Limited
6.2% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (15.8%)
- Central Helicopters Limited
15.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.3%)
- Central Helicopters Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Central Helicopters Limited
56 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Central Helicopters Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£261.4k)
- Central Helicopters Limited
£261.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
- Central Helicopters Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (33 days)
- Central Helicopters Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Helicopters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Helicopters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a similar level of debt than the average (77%)
76.2% - Central Helicopters Limited
77% - Industry AVG
CENTRAL HELICOPTERS LIMITED financials
Central Helicopters Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £508.8 thousand. According to their latest financial statements, Central 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
| 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 | 2,003,903 | 1,589,711 | 1,445,691 | 1,531,212 | 1,595,106 | 1,619,410 | 1,649,948 | 1,472,987 | 1,417,305 | 1,514,806 | 835,106 | 672,926 | 779,811 | 689,580 | 692,999 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,003,903 | 1,589,711 | 1,445,691 | 1,531,212 | 1,595,106 | 1,619,410 | 1,649,948 | 1,472,987 | 1,417,305 | 1,514,806 | 835,106 | 672,926 | 779,811 | 689,580 | 692,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,881 | 14,383 | 1,382 | 967 | 1,095 | 791 | 871 | 1,074 |
| Trade Debtors | 87,908 | 95,035 | 109,276 | 131,705 | 74,436 | 102,850 | 36,770 | 40,913 | 41,591 | 32,124 | 41,863 | 21,653 | 26,138 | 40,663 | 6,295 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,857 | 19,690 | 9,961 | 8,172 | 20,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,191 | 99,751 | 11,901 | 19,638 | 42,885 | 15,720 | 48,133 | 53,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 21,650 | 22,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,765 | 114,725 | 119,237 | 139,877 | 95,397 | 124,500 | 59,023 | 68,985 | 155,725 | 45,407 | 62,468 | 65,633 | 42,649 | 89,667 | 60,409 |
| total assets | 2,135,668 | 1,704,436 | 1,564,928 | 1,671,089 | 1,690,503 | 1,743,910 | 1,708,971 | 1,541,972 | 1,573,030 | 1,560,213 | 897,574 | 738,559 | 822,460 | 779,247 | 753,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,212,094 | 1,067,107 | 923,645 | 1,033,774 | 1,022,137 | 1,035,531 | 1,340,216 | 1,218,145 | 1,260,011 | 1,233,646 | 607,163 | 444,020 | 448,007 | 452,903 | 338,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,212,094 | 1,067,107 | 923,645 | 1,033,774 | 1,022,137 | 1,035,531 | 1,340,216 | 1,218,145 | 1,260,011 | 1,233,646 | 607,163 | 444,020 | 448,007 | 452,903 | 338,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 79,427 | 110,100 | 54,233 | 44,019 | 47,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 335,354 | 26,079 | 129,660 | 183,040 | 153,588 | 190,473 | 5,128 | 40,852 | 78,899 | 140,920 | 147,559 | 216,045 | 292,015 | 278,896 | 413,254 |
| provisions | 0 | 0 | 0 | 0 | 0 | 58,037 | 48,664 | 66,833 | 51,084 | 11,567 | 35,307 | 18,560 | 23,149 | 15,752 | 6,165 |
| total long term liabilities | 414,781 | 136,179 | 183,893 | 227,059 | 201,237 | 248,510 | 53,792 | 107,685 | 129,983 | 152,487 | 182,866 | 234,605 | 315,164 | 294,648 | 419,419 |
| total liabilities | 1,626,875 | 1,203,286 | 1,107,538 | 1,260,833 | 1,223,374 | 1,284,041 | 1,394,008 | 1,325,830 | 1,389,994 | 1,386,133 | 790,029 | 678,625 | 763,171 | 747,551 | 757,779 |
| net assets | 508,793 | 501,150 | 457,390 | 410,256 | 467,129 | 459,869 | 314,963 | 216,142 | 183,036 | 174,080 | 107,545 | 59,934 | 59,289 | 31,696 | -4,371 |
| total shareholders funds | 508,793 | 501,150 | 457,390 | 410,256 | 467,129 | 459,869 | 314,963 | 216,142 | 183,036 | 174,080 | 107,545 | 59,934 | 59,289 | 31,696 | -4,371 |
| 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 | 109,017 | 116,917 | 60,127 | 66,901 | 64,650 | 57,534 | 53,171 | 61,644 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,881 | -3,502 | 13,001 | 415 | -128 | 304 | -80 | -203 | 1,074 |
| Debtors | 17,040 | -4,512 | -20,640 | 44,480 | -7,453 | 66,080 | -4,143 | -678 | 9,467 | -9,739 | 20,210 | -4,485 | -14,525 | 34,368 | 6,295 |
| Creditors | 144,987 | 143,462 | -110,129 | 11,637 | -13,394 | -304,685 | 122,071 | -41,866 | 26,365 | 626,483 | 163,143 | -3,987 | -4,896 | 114,543 | 338,360 |
| Accruals and Deferred Income | -30,673 | 55,867 | 10,214 | -3,630 | 47,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -58,037 | 9,373 | -18,169 | 15,749 | 39,517 | -23,740 | 16,747 | -4,589 | 7,397 | 9,587 | 6,165 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 309,275 | -103,581 | -53,380 | 29,452 | -36,885 | 185,345 | -35,724 | -38,047 | -62,021 | -6,639 | -68,486 | -75,970 | 13,119 | -134,358 | 413,254 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,191 | -82,560 | 87,850 | -7,737 | -23,247 | 27,165 | -32,413 | -4,907 | 53,040 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,191 | -82,560 | 87,850 | -7,737 | -23,247 | 27,165 | -32,413 | -4,907 | 53,040 |
central helicopters limited Credit Report and Business Information
Central Helicopters Limited Competitor Analysis
Perform a competitor analysis for central helicopters limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
central helicopters limited Ownership
CENTRAL HELICOPTERS LIMITED group structure
Central Helicopters Limited has no subsidiary companies.
Ultimate parent company
CENTRAL HELICOPTERS LIMITED
05569595
central helicopters limited directors
Central Helicopters Limited currently has 3 directors. The longest serving directors include Mr Ian Briggs (Oct 2007) and Mrs Marilyn Briggs (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Briggs | England | 66 years | Oct 2007 | - | Director |
| Mrs Marilyn Briggs | England | 68 years | Oct 2007 | - | Director |
| Mr Daniel Briggs | 40 years | Sep 2010 | - | Director |
P&L
September 2023turnover
2.8m
+42%
operating profit
10.2k
0%
gross margin
9.4%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
508.8k
+0.02%
total assets
2.1m
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
central helicopters limited company details
company number
05569595
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
September 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
helicentral ltd (October 2005)
incorporated
UK
address
c/o johnson tidsall, 81 burton road, derby, derbyshire, DE1 1TJ
last accounts submitted
September 2023
central 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 found 15 charges/mortgages relating to central helicopters limited. Currently there are 2 open charges and 13 have been satisfied in the past.
central helicopters limited Companies House Filings - See Documents
| date | description | view/download |
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