hirecopter limited
hirecopter limited Company Information
Company Number
06077365
Next Accounts
Nov 2025
Directors
Shareholders
jonathan james little
Group Structure
View All
Industry
Non-scheduled passenger air transport
Registered Address
53 gildredge road, eastbourne, east sussex, BN21 4SF
Website
hirecopter.co.ukhirecopter limited Estimated Valuation
Pomanda estimates the enterprise value of HIRECOPTER LIMITED at £141.5k based on a Turnover of £278.8k and 0.51x industry multiple (adjusted for size and gross margin).
hirecopter limited Estimated Valuation
Pomanda estimates the enterprise value of HIRECOPTER LIMITED at £1.4m based on an EBITDA of £480.2k and a 3.01x industry multiple (adjusted for size and gross margin).
hirecopter limited Estimated Valuation
Pomanda estimates the enterprise value of HIRECOPTER LIMITED at £8.1m based on Net Assets of £3.4m and 2.38x industry multiple (adjusted for liquidity).
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Hirecopter Limited Overview
Hirecopter Limited is a live company located in east sussex, BN21 4SF with a Companies House number of 06077365. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in February 2007, it's largest shareholder is jonathan james little with a 100% stake. Hirecopter Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.8k with rapid growth in recent years.
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Hirecopter Limited Health Check
Pomanda's financial health check has awarded Hirecopter Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £278.8k, make it smaller than the average company (£11.6m)
- Hirecopter Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.1%)
- Hirecopter Limited
9.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Hirecopter Limited
20.8% - Industry AVG
Profitability
an operating margin of 160.1% make it more profitable than the average company (2.4%)
- Hirecopter Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Hirecopter Limited
61 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Hirecopter Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £278.8k, this is equally as efficient (£278.8k)
- Hirecopter Limited
£278.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hirecopter Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hirecopter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hirecopter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (5 weeks)
5 weeks - Hirecopter Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (85%)
24.8% - Hirecopter Limited
85% - Industry AVG
HIRECOPTER LIMITED financials
Hirecopter Limited's latest turnover from February 2024 is estimated at £278.8 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Hirecopter Limited has 1 employee and maintains cash reserves of £92.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,756,759 | 550,794 | 1,916,545 | 2,054,422 | 2,118,959 | 2,188,001 | 2,257,240 | 2,326,727 | 2,396,522 | 2,466,703 | 2,537,365 | 2,608,630 | 2,680,204 | 1,577,443 | 1,616,117 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,756,759 | 550,794 | 1,916,545 | 2,054,422 | 2,118,959 | 2,188,001 | 2,257,240 | 2,326,727 | 2,396,522 | 2,466,703 | 2,537,365 | 2,608,630 | 2,680,204 | 1,577,443 | 1,616,117 |
| Stock & work in progress | 300,000 | ||||||||||||||
| Trade Debtors | 54,854 | 38,816 | 695 | 532,149 | 9,520 | 74,483 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 709,262 | 1,068 | 3,651 | 933 | 871 | 871 | 25,332 | 27,677 | 923 | ||||||
| Cash | 92,798 | 2,780,130 | 1,115,593 | 1,110,306 | 1,046,425 | 1,178,277 | 795,243 | 455,283 | 113,711 | 6,043 | 47,550 | 12,386 | 42,152 | 93,408 | 131,681 |
| misc current assets | |||||||||||||||
| total current assets | 802,060 | 2,781,198 | 1,119,244 | 1,111,239 | 1,047,296 | 1,179,148 | 820,575 | 482,960 | 114,634 | 60,897 | 86,366 | 13,081 | 574,301 | 102,928 | 506,164 |
| total assets | 4,558,819 | 3,331,992 | 3,035,789 | 3,165,661 | 3,166,255 | 3,367,149 | 3,077,815 | 2,809,687 | 2,511,156 | 2,527,600 | 2,623,731 | 2,621,711 | 3,254,505 | 1,680,371 | 2,122,281 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,930 | 369 | 3,602 | 27,772 | 28,824 | 557 | 444,976 | 94,739 | 343,650 | 1,019,288 | 487,775 | 634,872 | |||
| Group/Directors Accounts | 860,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,509 | 157,567 | 88,623 | 110,505 | 94,787 | 89,655 | 80,200 | 83,175 | 94,593 | ||||||
| total current liabilities | 862,509 | 157,567 | 92,553 | 110,874 | 94,787 | 93,257 | 107,972 | 111,999 | 95,150 | 444,976 | 94,739 | 343,650 | 1,019,288 | 487,775 | 634,872 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 750,000 | 800,000 | 1,000,000 | 700,000 | |||||||||||
| provisions | 268,238 | 137,699 | 169,309 | 183,069 | 182,101 | 161,696 | 173,440 | 173,085 | 161,630 | 148,042 | 132,149 | 113,765 | 91,784 | 124,352 | 99,922 |
| total long term liabilities | 268,238 | 137,699 | 169,309 | 183,069 | 182,101 | 161,696 | 173,440 | 173,085 | 161,630 | 148,042 | 882,149 | 913,765 | 1,091,784 | 124,352 | 799,922 |
| total liabilities | 1,130,747 | 295,266 | 261,862 | 293,943 | 276,888 | 254,953 | 281,412 | 285,084 | 256,780 | 593,018 | 976,888 | 1,257,415 | 2,111,072 | 612,127 | 1,434,794 |
| net assets | 3,428,072 | 3,036,726 | 2,773,927 | 2,871,718 | 2,889,367 | 3,112,196 | 2,796,403 | 2,524,603 | 2,254,376 | 1,934,582 | 1,646,843 | 1,364,296 | 1,143,433 | 1,068,244 | 687,487 |
| total shareholders funds | 3,428,072 | 3,036,726 | 2,773,927 | 2,871,718 | 2,889,367 | 3,112,196 | 2,796,403 | 2,524,603 | 2,254,376 | 1,934,582 | 1,646,843 | 1,364,296 | 1,143,433 | 1,068,244 | 687,487 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 33,814 | 69,383 | 137,877 | 69,960 | 69,042 | 69,239 | 69,487 | 69,795 | 70,181 | 70,662 | 71,265 | 71,956 | 72,850 | 38,674 | 40,071 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -300,000 | 300,000 | |||||||||||||
| Debtors | 708,194 | -2,583 | 2,718 | 62 | -24,461 | -2,345 | 26,754 | -53,931 | 16,038 | 38,121 | -531,454 | 522,629 | -64,963 | 74,483 | |
| Creditors | -3,930 | 3,561 | 369 | -3,602 | -24,170 | -1,052 | 28,267 | -444,419 | 350,237 | -248,911 | -675,638 | 531,513 | -147,097 | 634,872 | |
| Accruals and Deferred Income | -155,058 | 68,944 | -21,882 | 15,718 | 5,132 | 9,455 | -2,975 | -11,418 | 94,593 | ||||||
| Deferred Taxes & Provisions | 130,539 | -31,610 | -13,760 | 968 | 20,405 | -11,744 | 355 | 11,455 | 13,588 | 15,893 | 18,384 | 21,981 | -32,568 | 24,430 | 99,922 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 860,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -750,000 | -50,000 | -200,000 | 1,000,000 | -700,000 | 700,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,687,332 | 1,664,537 | 5,287 | 63,881 | -131,852 | 383,034 | 339,960 | 341,572 | 107,668 | -41,507 | 35,164 | -29,766 | -51,256 | -38,273 | 131,681 |
| overdraft | |||||||||||||||
| change in cash | -2,687,332 | 1,664,537 | 5,287 | 63,881 | -131,852 | 383,034 | 339,960 | 341,572 | 107,668 | -41,507 | 35,164 | -29,766 | -51,256 | -38,273 | 131,681 |
hirecopter limited Credit Report and Business Information
Hirecopter Limited Competitor Analysis
Perform a competitor analysis for hirecopter limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
hirecopter limited Ownership
HIRECOPTER LIMITED group structure
Hirecopter Limited has no subsidiary companies.
Ultimate parent company
HIRECOPTER LIMITED
06077365
hirecopter limited directors
Hirecopter Limited currently has 1 director, Mr Jonathan Little serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Little | United Kingdom | 60 years | Feb 2007 | - | Director |
P&L
February 2024turnover
278.8k
+9%
operating profit
446.4k
0%
gross margin
20.9%
+31.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.4m
+0.13%
total assets
4.6m
+0.37%
cash
92.8k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
hirecopter limited company details
company number
06077365
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
HONEY BARRETT LIMITED
auditor
-
address
53 gildredge road, eastbourne, east sussex, BN21 4SF
Bank
-
Legal Advisor
-
hirecopter 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 hirecopter limited.
hirecopter 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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hirecopter limited Companies House Filings - See Documents
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