helideck certification agency limited
helideck certification agency limited Company Information
Company Number
SC288177
Next Accounts
Jan 2026
Shareholders
helideck analytics ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
28 albyn place, aberdeen, AB10 1YL
Website
www.helidecks.orghelideck certification agency limited Estimated Valuation
Pomanda estimates the enterprise value of HELIDECK CERTIFICATION AGENCY LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
helideck certification agency limited Estimated Valuation
Pomanda estimates the enterprise value of HELIDECK CERTIFICATION AGENCY LIMITED at £6m based on an EBITDA of £1.4m and a 4.2x industry multiple (adjusted for size and gross margin).
helideck certification agency limited Estimated Valuation
Pomanda estimates the enterprise value of HELIDECK CERTIFICATION AGENCY LIMITED at £14m based on Net Assets of £6.6m and 2.13x industry multiple (adjusted for liquidity).
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Helideck Certification Agency Limited Overview
Helideck Certification Agency Limited is a live company located in aberdeen, AB10 1YL with a Companies House number of SC288177. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is helideck analytics ltd with a 100% stake. Helideck Certification Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Helideck Certification Agency Limited Health Check
Pomanda's financial health check has awarded Helideck Certification Agency Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.2m)
- Helideck Certification Agency Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- Helideck Certification Agency Limited
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Helideck Certification Agency Limited
37.9% - Industry AVG
Profitability
an operating margin of 67.9% make it more profitable than the average company (5.6%)
- Helideck Certification Agency Limited
5.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (25)
14 - Helideck Certification Agency Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Helideck Certification Agency Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is equally as efficient (£156k)
- Helideck Certification Agency Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (38 days)
- Helideck Certification Agency Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Helideck Certification Agency Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helideck Certification Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Helideck Certification Agency Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (60.2%)
19.2% - Helideck Certification Agency Limited
60.2% - Industry AVG
HELIDECK CERTIFICATION AGENCY LIMITED financials
Helideck Certification Agency Limited's latest turnover from April 2024 is estimated at £2.1 million and the company has net assets of £6.6 million. According to their latest financial statements, Helideck Certification Agency Limited has 14 employees and maintains cash reserves of £544.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,618 | 2,633,000 | 2,648,000 | 2,975,192 | 2,263,777 | 1,948,867 | 1,444,798 | 843,835 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 814 | 903,000 | 1,008,000 | 979,589 | 811,610 | 827,015 | 762,505 | 524,540 | |||||||
| Gross Profit | 1,804 | 1,730,000 | 1,640,000 | 1,995,603 | 1,452,167 | 1,121,852 | 682,293 | 319,295 | |||||||
| Admin Expenses | 707 | 508,000 | 517,000 | 279,897 | 250,637 | 203,281 | 164,480 | ||||||||
| Operating Profit | 1,097 | 1,222,000 | 1,123,000 | 1,172,270 | 871,215 | 479,012 | 154,815 | ||||||||
| Interest Payable | 6 | 1,000 | 800 | ||||||||||||
| Interest Receivable | 2 | 441 | |||||||||||||
| Pre-Tax Profit | 1,093 | 1,222,000 | 1,122,000 | 1,737,240 | 1,172,270 | 871,215 | 478,212 | 155,256 | |||||||
| Tax | -131 | -249,000 | 5,000 | -416,512 | -264,082 | -213,919 | -114,587 | -46,820 | |||||||
| Profit After Tax | 962 | 973,000 | 1,127,000 | 1,320,728 | 908,188 | 657,296 | 363,625 | 108,436 | |||||||
| Dividends Paid | 165 | 1,400,000 | 800,000 | 940,000 | 400,000 | 150,000 | |||||||||
| Retained Profit | 797 | 973,000 | -273,000 | 520,728 | -31,812 | 257,296 | 213,625 | 108,436 | |||||||
| Employee Costs | 552 | 650,000 | 688,000 | 355,037 | 381,552 | 338,850 | 227,570 | 26,706 | |||||||
| Number Of Employees | 14 | 13 | 9 | 8 | 11 | 12 | 12 | 10 | 10 | 8 | 7 | 7 | 5 | ||
| EBITDA* | 1,104 | 1,229,000 | 1,131,000 | 1,179,315 | 873,325 | 479,188 | 154,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,432 | 189,588 | 190,616 | 191,145 | 190,082 | 195,693 | 203,082 | 12,000 | 11,000 | 10,895 | 18,679 | 22,794 | 11,759 | 2,639 | |
| Intangible Assets | 47,971 | 15,247 | 18,670 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 22,942 | 8,755 | |||||||||||||
| Total Fixed Assets | 243,403 | 204,835 | 209,286 | 191,145 | 190,082 | 218,635 | 211,837 | 12,000 | 11,000 | 10,895 | 18,679 | 22,794 | 11,759 | 2,639 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 312,382 | 408,122 | 450,252 | 389,958 | 154,108 | 500,123 | 512,231 | 431,000 | 533,000 | 730,664 | 843,973 | 622,706 | 271,598 | 380,083 | 174,356 |
| Group Debtors | 6,826,850 | 6,766,275 | 6,536,217 | 6,476,278 | 6,476,263 | 2,864,213 | 1,917,424 | 1,075,000 | 86,000 | 15,466 | 24,624 | 11,412 | 783 | ||
| Misc Debtors | 184,396 | 148,343 | 155,879 | 296,958 | 296,019 | 62,886 | 63,774 | 73,000 | 45,000 | 49,240 | 39,059 | 25,435 | 35,247 | 39,712 | |
| Cash | 544,889 | 271,540 | 545,720 | 407,986 | 458,943 | 656,706 | 445,581 | 643,000 | 524,000 | 1,283,663 | 892,268 | 505,383 | 813,294 | 443,675 | 272,729 |
| misc current assets | |||||||||||||||
| total current assets | 7,868,517 | 7,594,280 | 7,688,068 | 7,571,180 | 7,385,333 | 4,083,928 | 2,939,010 | 2,222,000 | 1,188,000 | 2,014,327 | 1,800,947 | 1,167,148 | 1,134,951 | 870,417 | 487,580 |
| total assets | 8,111,920 | 7,799,115 | 7,897,354 | 7,762,325 | 7,575,415 | 4,302,563 | 3,150,847 | 2,234,000 | 1,199,000 | 2,025,222 | 1,819,626 | 1,189,942 | 1,146,710 | 873,056 | 487,580 |
| Bank overdraft | 622,727 | 132,373 | 10,000 | ||||||||||||
| Bank loan | 875,000 | 673,864 | 612,500 | 500,000 | |||||||||||
| Trade Creditors | 107,867 | 110,553 | 45,275 | 52,365 | 39,649 | 45,877 | 95,550 | 111,000 | 67,000 | 955,484 | 83,093 | 103,419 | 95,797 | 82,196 | 46,392 |
| Group/Directors Accounts | 10,568 | 1,178 | 1,934 | 86,152 | 71,581 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 575,505 | 562,682 | 467,580 | 429,276 | 479,765 | 176,710 | 355,174 | 343,000 | 335,000 | 457,715 | 337,823 | 269,645 | 182,670 | 61,194 | |
| total current liabilities | 1,558,372 | 1,347,099 | 1,135,582 | 1,094,141 | 1,019,414 | 222,587 | 583,097 | 464,000 | 402,000 | 955,484 | 551,376 | 442,420 | 367,376 | 351,018 | 179,167 |
| loans | 875,000 | 1,548,864 | 2,184,375 | 2,375,000 | 120,405 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 966 | 104 | 104 | ||||||||||||
| total long term liabilities | 875,000 | 1,548,864 | 2,184,375 | 2,375,966 | 120,509 | 104 | |||||||||
| total liabilities | 1,558,372 | 2,222,099 | 2,684,446 | 3,278,516 | 3,395,380 | 343,096 | 583,201 | 464,000 | 402,000 | 955,484 | 551,376 | 442,420 | 367,376 | 351,018 | 179,167 |
| net assets | 6,553,548 | 5,577,016 | 5,212,908 | 4,483,809 | 4,180,035 | 3,959,467 | 2,567,646 | 1,770,000 | 797,000 | 1,069,738 | 1,268,250 | 747,522 | 779,334 | 522,038 | 308,413 |
| total shareholders funds | 6,553,548 | 5,577,016 | 5,212,908 | 4,483,809 | 4,180,035 | 3,959,467 | 2,567,646 | 1,770,000 | 797,000 | 1,069,738 | 1,268,250 | 747,522 | 779,334 | 522,038 | 308,413 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,097 | 1,222,000 | 1,123,000 | 1,172,270 | 871,215 | 479,012 | 154,815 | ||||||||
| Depreciation | 5,564 | 3,626 | 4,321 | 5,110 | 6,211 | 8,540 | 7 | 7,000 | 8,000 | 10,098 | 8,751 | 7,045 | 2,110 | 176 | |
| Amortisation | 3,734 | 3,423 | |||||||||||||
| Tax | -131 | -249,000 | 5,000 | -416,512 | -264,082 | -213,919 | -114,587 | -46,820 | |||||||
| Stock | |||||||||||||||
| Debtors | 888 | 180,392 | -20,846 | 236,804 | 3,476,226 | 947,980 | 923,184 | 915,000 | -66,664 | -178,015 | 246,914 | 340,108 | -105,085 | 211,891 | 214,851 |
| Creditors | -2,686 | 65,278 | -7,090 | 12,716 | -6,228 | -49,673 | -15,450 | 44,000 | -888,484 | 872,391 | -20,326 | 7,622 | 13,601 | 35,804 | 46,392 |
| Accruals and Deferred Income | 12,823 | 95,102 | 38,304 | -50,489 | 303,055 | -178,464 | 12,174 | 8,000 | 335,000 | -457,715 | 119,892 | 68,178 | 86,975 | 121,476 | 61,194 |
| Deferred Taxes & Provisions | -966 | 862 | 104 | ||||||||||||
| Cash flow from operations | -925,383 | 117,000 | 649,180 | 650,925 | 865,067 | 309,990 | 730 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,636 | -18,080 | -11,230 | -2,815 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -4,636 | -18,080 | -11,230 | -2,815 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 201,136 | 673,864 | -612,500 | 112,500 | 500,000 | ||||||||||
| Group/Directors Accounts | -10,568 | 9,390 | -756 | -84,218 | 14,571 | 71,581 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -875,000 | -673,864 | -635,511 | -190,625 | 2,254,595 | 120,405 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4 | -1,000 | -800 | 441 | |||||||||||
| cash flow from financing | 796,845 | -738 | 9,390 | -756 | -84,218 | 13,771 | 271,999 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 273,349 | -274,180 | 137,734 | -50,957 | -197,763 | 211,125 | -197,419 | 119,000 | -759,663 | 391,395 | 386,885 | -307,911 | 369,619 | 170,946 | 272,729 |
| overdraft | -622,727 | 622,727 | -132,373 | 122,373 | 10,000 | ||||||||||
| change in cash | 273,349 | 348,547 | -484,993 | -50,957 | -197,763 | 343,498 | -319,792 | 109,000 | -759,663 | 391,395 | 386,885 | -307,911 | 369,619 | 170,946 | 272,729 |
helideck certification agency limited Credit Report and Business Information
Helideck Certification Agency Limited Competitor Analysis
Perform a competitor analysis for helideck certification agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
helideck certification agency limited Ownership
HELIDECK CERTIFICATION AGENCY LIMITED group structure
Helideck Certification Agency Limited has no subsidiary companies.
Ultimate parent company
THE PUFFIN GROUP LTD
#0120776
2 parents
HELIDECK CERTIFICATION AGENCY LIMITED
SC288177
helideck certification agency limited directors
Helideck Certification Agency Limited currently has 4 directors. The longest serving directors include Mr Gary Heller (Nov 2014) and Mr Neil Calvert (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Heller | United States | 58 years | Nov 2014 | - | Director |
| Mr Neil Calvert | United Kingdom | 73 years | Mar 2019 | - | Director |
| Mr David Rae | 59 years | May 2021 | - | Director | |
| Mr David Dobbin | United Kingdom | 64 years | Nov 2022 | - | Director |
P&L
April 2024turnover
2.1m
-8%
operating profit
1.4m
0%
gross margin
38%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.6m
+0.18%
total assets
8.1m
+0.04%
cash
544.9k
+1.01%
net assets
Total assets minus all liabilities
helideck certification agency limited company details
company number
SC288177
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
rainlea limited (August 2005)
accountant
HALL MORRICE
auditor
-
address
28 albyn place, aberdeen, AB10 1YL
Bank
BANK OF SCOTLAND
Legal Advisor
-
helideck certification agency 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 5 charges/mortgages relating to helideck certification agency limited. Currently there are 2 open charges and 3 have been satisfied in the past.
helideck certification agency 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.
Click to start generating capital raising & share issue transactions for HELIDECK CERTIFICATION AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
helideck certification agency limited Companies House Filings - See Documents
| date | description | view/download |
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