helos aviation llp

Live Established

helos aviation llp Company Information

Share HELOS AVIATION LLP

Company Number

OC378302

Directors

Red Paxton

Ruby Haines

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Shareholders

-

Group Structure

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Industry

Registered Address

lower mill estate, lower mill lane, cirencester, GL7 6BG

Website

-

helos aviation llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HELOS AVIATION LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

helos aviation llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HELOS AVIATION LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

helos aviation llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HELOS AVIATION LLP at £0 based on Net Assets of £479.3k and 0x industry multiple (adjusted for liquidity).

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Helos Aviation Llp Overview

Helos Aviation Llp is a live company located in cirencester, GL7 6BG with a Companies House number of OC378302. Founded in September 2012, it's largest shareholder is unknown. Helos Aviation Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Helos Aviation Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HELOS AVIATION LLP financials

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Helos Aviation Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £479.3 thousand. According to their latest financial statements, we estimate that Helos Aviation Llp has no employees and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
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
EBITDA*28,42431,00031,0001,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets246,556277,556308,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets246,556277,556308,556
Stock & work in progress
Trade Debtors2,047
Group Debtors481,117481,117481,117481,117481,117483,157484,597
Misc Debtors33333189,19486,175
Cash33
misc current assets
total current assets481,120481,120481,120481,120481,120483,160484,600189,19486,1752,047
total assets481,120481,120481,120481,120481,120483,160484,600435,750363,731310,603
Bank overdraft
Bank loan
Trade Creditors 17,058600
Group/Directors Accounts238238238238238238238107,48952,728
other short term finances
hp & lease commitments
other current liabilities1,6001,6001,6001,6001,6001,4401,0001,2001,000
total current liabilities1,8381,8381,8381,8381,8381,6781,238125,74753,728600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,8381,8381,8381,8381,8381,6781,238125,74753,728600
net assets479,282479,282479,282479,282479,282481,482483,362310,003310,003310,003
total shareholders funds479,282479,282479,282479,282479,282481,482483,362310,003310,003310,003
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit
Depreciation28,42431,00031,0001,444
Amortisation
Tax
Stock
Debtors-3-2,040-1,440295,406103,01984,1282,047
Creditors-17,05817,058-600600
Accruals and Deferred Income160440-2002001,000
Deferred Taxes & Provisions
Cash flow from operations32,2001,880-284,240-54,761-52,728-3
Investing Activities
capital expenditure218,132-310,000
Change in Investments
cash flow from investments218,132-310,000
Financing Activities
Bank loans
Group/Directors Accounts-107,25154,76152,728
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,200-1,880173,359310,003
interest
cash flow from financing-2,200-1,88066,10854,76152,728310,003
cash and cash equivalents
cash3
overdraft
change in cash3

helos aviation llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Helos Aviation Llp Competitor Analysis

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Perform a competitor analysis for helos aviation llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in GL7 area or any other competitors across 12 key performance metrics.

helos aviation llp Ownership

HELOS AVIATION LLP group structure

Helos Aviation Llp has no subsidiary companies.

Ultimate parent company

HELOS AVIATION LLP

OC378302

HELOS AVIATION LLP Shareholders

--

helos aviation llp directors

Helos Aviation Llp currently has 3 directors. The longest serving directors include Mr Red Paxton (Sep 2012) and Mrs Ruby Haines (Nov 2013).

officercountryagestartendrole
Mr Red PaxtonEngland41 years Sep 2012- LLP Designated Member
Mrs Ruby HainesEngland37 years Nov 2013- LLP Designated Member
Mr Rory PaxtonEngland32 years Jul 2014- LLP Designated Member

P&L

December 2023

turnover

0

0%

operating profit

-0.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

479.3k

0%

total assets

481.1k

0%

cash

3

0%

net assets

Total assets minus all liabilities

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helos aviation llp company details

company number

OC378302

Type

Other

industry

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lower mill estate, lower mill lane, cirencester, GL7 6BG

Bank

-

Legal Advisor

-

helos aviation llp 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 helos aviation llp.

helos aviation llp 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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helos aviation llp Companies House Filings - See Documents

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