Helihub Limited

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helihub limited Company Information

Company Number

06449657

Next Accounts

Sep 2025

Directors

Phillip Turvey

Shareholders

phillip turvey

Group Structure

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Industry

Non-scheduled passenger air transport

Registered Address

15 high street, brackley, northamptonshire, NN13 7DH

Website

helihub.com

helihub limited Estimated Valuation

£42.1k

Pomanda estimates the enterprise value of HELIHUB LIMITED at £42.1k based on a Turnover of £110.3k and 0.38x industry multiple (adjusted for size and gross margin).

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Helihub Limited is a live company located in northamptonshire, NN13 7DH with a Companies House number of 06449657. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in December 2007, it's largest shareholder is phillip turvey with a 100% stake. Helihub Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Helihub Limited a 1 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £110.3k, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.2%)

EXPORT

Helihub Limited's latest turnover from December 2023 is estimated at £110.3 thousand and the company has net assets of -£29.9 thousand. According to their latest financial statements, Helihub Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	110,331	191,643	248,970	247,910	169,341	65,580	78,367	80,274	31,277	48,625	58,350	92,214	23,533
Other Income Or Grants
Cost Of Sales	100,062	174,057	224,634	224,092	152,607	59,302	70,724	74,087	28,485	44,211	52,830	85,859	21,558
Gross Profit	10,269	17,586	24,336	23,819	16,734	6,278	7,643	6,187	2,791	4,413	5,520	6,355	1,974
Admin Expenses	41,972	16,290	83,837	88,182	-5,684	-16,764	-58,894	-22,091	-5,996	-20,152	-5,943	29,476	4,156
Operating Profit	-31,703	1,296	-59,501	-64,363	22,418	23,042	66,537	28,278	8,787	24,565	11,463	-23,121	-2,182
Interest Payable
Interest Receivable					241	669	394	79	95	49	6	22	19
Pre-Tax Profit	-31,703	1,296	-59,501	-64,363	22,659	23,711	66,931	28,356	8,883	24,614	11,469	-23,099	-2,163
Tax		-246			-4,305	-4,505	-12,717	-5,671	-1,776	-5,169	-2,638
Profit After Tax	-31,703	1,050	-59,501	-64,363	18,354	19,206	54,214	22,685	7,106	19,445	8,831	-23,099	-2,163
Dividends Paid
Retained Profit	-31,703	1,050	-59,501	-64,363	18,354	19,206	54,214	22,685	7,106	19,445	8,831	-23,099	-2,163
Employee Costs	62,054	60,261	56,517	58,062	58,467	50,665	48,288	49,744	51,104	47,941	50,693	49,306	47,490
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-31,703	1,296	-59,501	-64,363	22,418	25,012	68,907	31,022	9,757	25,078	11,836	-22,397	-1,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	1,832	1,786	2,366	57,063	82,693	4,563	6,533	8,122	2,004	1,150	921	2,175	1,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,832	1,786	2,366	57,063	82,693	4,563	6,533	8,122	2,004	1,150	921	2,175	1,149
Stock & work in progress
Trade Debtors	16,255	54,178	73,357	50,752	48,887					608	776	4,571	481
Group Debtors
Misc Debtors	379	48	48			45,963		1,315	904
Cash						64,341	113,995	43,433	19,422	18,756	853	1,381	7,577	100
misc current assets
total current assets	16,634	54,226	73,405	50,752	48,887	110,304	113,995	44,748	20,326	19,364	1,629	5,952	8,058	100
total assets	18,466	56,012	75,771	107,815	131,580	114,867	120,528	52,870	22,330	20,514	2,550	8,127	9,207	100
Bank overdraft
Bank loan
Trade Creditors	13,125	15,480	32,202	46,848	7,001	1,079	4,649	5,180	6,058	17,400	18,881	33,289	11,270
Group/Directors Accounts							8,534	7,621	2,707
other short term finances
hp & lease commitments
other current liabilities						6,740	19,141	5,719	3,139
total current liabilities	13,125	15,480	32,202	46,848	7,001	7,819	32,324	18,520	11,904	17,400	18,881	33,289	11,270
loans
hp & lease commitments
Accruals and Deferred Income	1,478	1,469	1,187	751
other liabilities	33,801	37,298	41,667
provisions						723	1,085	1,445	206
total long term liabilities	35,279	38,767	42,854	751		723	1,085	1,445	206
total liabilities	48,404	54,247	75,056	47,599	7,001	8,542	33,409	19,965	12,110	17,400	18,881	33,289	11,270
net assets	-29,938	1,765	715	60,216	124,579	106,325	87,119	32,905	10,220	3,114	-16,331	-25,162	-2,063	100
total shareholders funds	-29,938	1,765	715	60,216	124,579	106,325	87,119	32,905	10,220	3,114	-16,331	-25,162	-2,063	100

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-31,703	1,296	-59,501	-64,363	22,418	23,042	66,537	28,278	8,787	24,565	11,463	-23,121	-2,182
Depreciation						1,970	2,370	2,744	970	513	373	724	287
Amortisation
Tax		-246			-4,305	-4,505	-12,717	-5,671	-1,776	-5,169	-2,638
Stock
Debtors	-37,592	-19,179	22,653	1,865	2,924	45,963	-1,315	411	296	-168	-3,795	4,090	481
Creditors	-2,355	-16,722	-14,646	39,847	5,922	-3,570	-531	-878	-11,342	-1,481	-14,408	22,019	11,270
Accruals and Deferred Income	9	282	436	751	-6,740	-12,401	13,422	2,580	3,139
Deferred Taxes & Provisions					-723	-362	-360	1,239	206
Cash flow from operations	3,543	3,789	-96,364	-25,630	13,648	-41,789	70,036	27,881	-312	18,596	-1,415	-4,468	8,894
Investing Activities
capital expenditure	-46	580	54,697	25,630	-78,130		-781	-8,862	-1,824	-742	881	-1,750	-1,436
Change in Investments
cash flow from investments	-46	580	54,697	25,630	-78,130		-781	-8,862	-1,824	-742	881	-1,750	-1,436
Financing Activities
Bank loans
Group/Directors Accounts						-8,534	913	4,914	2,707
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-3,497	-4,369	41,667
share issue					-100									100
interest					241	669	394	79	95	49	6	22	19
cash flow from financing	-3,497	-4,369	41,667		141	-7,865	1,307	4,993	2,802	49	6	22	19	100
cash and cash equivalents
cash					-64,341	-49,654	70,562	24,011	666	17,903	-528	-6,196	7,477	100
overdraft
change in cash					-64,341	-49,654	70,562	24,011	666	17,903	-528	-6,196	7,477	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for helihub limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NN13 area or any other competitors across 12 key performance metrics.

HELIHUB LIMITED group structure

Helihub Limited has no subsidiary companies.

Ultimate parent company

HELIHUB LIMITED

06449657

HELIHUB LIMITED Shareholders

phillip turvey

100%

Helihub Limited currently has 1 director, Captain Phillip Turvey serving since Mar 2011.

officer	country	age	start	end	role
Captain Phillip Turvey	England	65 years	Mar 2011	-	Director

P&L

December 2023

turnover

110.3k

-42%

operating profit

-31.7k

gross margin

9.4%

+1.43%

turnover

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

Balance Sheet

December 2023

net assets

-29.9k

-17.96%

total assets

18.5k

-0.67%

cash

net assets

Total assets minus all liabilities

Similar Companies

1.5

0.5

3.5

company number

06449657

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

15 high street, brackley, northamptonshire, NN13 7DH

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 1 charges/mortgages relating to helihub limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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helihub limited Company Information

helihub limited Estimated Valuation

helihub limited Estimated Valuation

helihub limited Estimated Valuation

Helihub Limited Overview

Helihub Limited Health Check

HELIHUB LIMITED financials

helihub limited Credit Report and Business Information

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helihub limited Companies House Filings - See Documents