heli support ltd
heli support ltd Company Information
Company Number
06631876
Website
www.heli-support.co.ukRegistered Address
61 bridge street, kington, HR5 3DJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
593 days late
Group Structure
View All
Directors
- Years
Shareholders
philip robinson 50%
stuart knox 50%
heli support ltd Estimated Valuation
Pomanda estimates the enterprise value of HELI SUPPORT LTD at £47.4k based on a Turnover of £85.6k and 0.55x industry multiple (adjusted for size and gross margin).
heli support ltd Estimated Valuation
Pomanda estimates the enterprise value of HELI SUPPORT LTD at £0 based on an EBITDA of £-9.9k and a 4.22x industry multiple (adjusted for size and gross margin).
heli support ltd Estimated Valuation
Pomanda estimates the enterprise value of HELI SUPPORT LTD at £0 based on Net Assets of £-35.9k and 2.58x industry multiple (adjusted for liquidity).
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Heli Support Ltd Overview
Heli Support Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 06631876. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is philip robinson with a 50% stake. Heli Support Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.6k with declining growth in recent years.
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Heli Support Ltd Health Check
Pomanda's financial health check has awarded Heli Support Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£2.6m)
- Heli Support Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.3%)
- Heli Support Ltd
1.3% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- Heli Support Ltd
36.8% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (5.3%)
- Heli Support Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Heli Support Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Heli Support Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£123.4k)
- Heli Support Ltd
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (42 days)
- Heli Support Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heli Support Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heli Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (28 weeks)
34 weeks - Heli Support Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309%, this is a higher level of debt than the average (64.3%)
309% - Heli Support Ltd
64.3% - Industry AVG
HELI SUPPORT LTD financials
Heli Support Ltd's latest turnover from June 2021 is estimated at £85.6 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Heli Support Ltd has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 10,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 10,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,520 | 9,990 | 12,411 | 839 | 4,238 | 4,439 | 4,646 | 4,576 | 2,520 | 4,520 | 45 | 2,975 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,187 | 695 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,464 | 13,668 | 0 | 0 | 0 | 1,505 | 775 | 705 | 536 | 961 | 1,200 | 5,300 |
| misc current assets | 0 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,171 | 24,353 | 13,250 | 839 | 5,447 | 5,944 | 5,421 | 5,281 | 3,056 | 5,481 | 1,245 | 8,275 |
| total assets | 17,171 | 24,353 | 13,250 | 11,628 | 5,447 | 5,944 | 5,421 | 5,281 | 3,056 | 5,481 | 1,245 | 8,275 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 40,341 | 40,337 | 34,314 | 34,409 | 29,314 | 23,309 | 13,972 | 14,773 | 12,957 | 22,047 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,055 | 48,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,638 | 48,822 | 40,341 | 40,337 | 34,314 | 34,409 | 29,314 | 23,309 | 13,972 | 14,773 | 12,957 | 22,047 |
| loans | 40,417 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 420 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,417 | 0 | 0 | 420 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,055 | 48,822 | 40,341 | 40,757 | 34,614 | 34,409 | 29,314 | 23,309 | 13,972 | 14,773 | 12,957 | 22,047 |
| net assets | -35,884 | -24,469 | -27,091 | -29,129 | -29,167 | -28,465 | -23,893 | -18,028 | -10,916 | -9,292 | -11,712 | -13,772 |
| total shareholders funds | -35,884 | -24,469 | -27,091 | -29,129 | -29,167 | -28,465 | -23,893 | -18,028 | -10,916 | -9,292 | -11,712 | -13,772 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,978 | -2,565 | 12,411 | -3,399 | -201 | -207 | 70 | 2,056 | -2,000 | 4,475 | -2,930 | 2,975 |
| Creditors | 0 | -40,341 | 4 | 6,023 | -95 | 5,095 | 6,005 | 9,337 | -801 | 1,816 | -9,090 | 22,047 |
| Accruals and Deferred Income | -45,767 | 48,822 | -420 | 120 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 9,583 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 40,417 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,204 | 13,668 | 0 | 0 | -1,505 | 730 | 70 | 169 | -425 | -239 | -4,100 | 5,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,204 | 13,668 | 0 | 0 | -1,505 | 730 | 70 | 169 | -425 | -239 | -4,100 | 5,300 |
heli support ltd Credit Report and Business Information
Heli Support Ltd Competitor Analysis
Perform a competitor analysis for heli support ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
heli support ltd Ownership
HELI SUPPORT LTD group structure
Heli Support Ltd has no subsidiary companies.
Ultimate parent company
HELI SUPPORT LTD
06631876
heli support ltd directors
Heli Support Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2021turnover
85.6k
-48%
operating profit
-9.9k
0%
gross margin
36.9%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-35.9k
+0.47%
total assets
17.2k
-0.29%
cash
8.5k
-0.38%
net assets
Total assets minus all liabilities
heli support ltd company details
company number
06631876
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
heli support ltd 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 heli support ltd.
heli support ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
