A. H. Helicopter Services Limited

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a. h. helicopter services limited Company Information

Live

MatureMicroHealthy

Company Number

03330859

Website

Registered Address

knowle house cottage, knowle road lustleigh, newton abbot, devon, TQ13 9SP

Industry

Service activities incidental to air transportation

Telephone

441647277533

Next Accounts Due

March 2025

Group Structure

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Directors

Kelly-Anne Harvey27 Years

Andrew Harvey27 Years

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Shareholders

mr roger harvey 56%

ann lesley harvey 40%

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a. h. helicopter services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of A. H. HELICOPTER SERVICES LIMITED at £1.5m based on Net Assets of £633.7k and 2.39x industry multiple (adjusted for liquidity).

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A. H. Helicopter Services Limited AI Business Plan

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A. H. Helicopter Services Limited is a live company located in newton abbot, TQ13 9SP with a Companies House number of 03330859. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in March 1997, it's largest shareholder is mr roger harvey with a 56% stake. A. H. Helicopter Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded A. H. Helicopter Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £312.1k, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. H. HELICOPTER SERVICES LIMITED group structure

A. H. Helicopter Services Limited has no subsidiary companies.

Ultimate parent company

A. H. HELICOPTER SERVICES LIMITED

03330859

A. H. HELICOPTER SERVICES LIMITED Shareholders

mr roger harvey	56%
ann lesley harvey	40%
andrew harvey	4%

A. H. Helicopter Services Limited currently has 4 directors. The longest serving directors include Kelly-Anne Harvey (May 1997) and Mr Andrew Harvey (May 1997).

officer	country	age	start	end	role
Kelly-Anne Harvey		59 years	May 1997	-	Director
Mr Andrew Harvey	England	60 years	May 1997	-	Director
Mr Roger Harvey		87 years	May 1997	-	Director
Ms Ann Harvey		87 years	May 1997	-	Director

EXPORT

A. H. Helicopter Services Limited's latest turnover from June 2023 is estimated at £312.1 thousand and the company has net assets of £633.7 thousand. According to their latest financial statements, A. H. Helicopter Services Limited has 4 employees and maintains cash reserves of £115.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	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	312,128	295,345	156,550	266,901	138,703	193,056	438,919	159,107	226,275	312,807	343,426	328,657	258,783	243,392
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,740	230,558	129,836	180,758	73,738	108,891	249,729	93,055	141,819	204,105	233,167	238,739	185,354	177,548
Gross Profit	80,388	64,787	26,714	86,143	64,965	84,165	189,190	66,052	84,456	108,702	110,258	89,918	73,429	65,843
Admin Expenses	91,698	84,025	-21,842	135,835	-69,076	50,882	170,982	114,324	84,479	101,606	105,449	111,597	-13,134	-290,944
Operating Profit	-11,310	-19,238	48,556	-49,692	134,041	33,283	18,208	-48,272	-23	7,096	4,809	-21,679	86,563	356,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,047	1,948	255	285	1,032	450	282	630	473	309	230	243	1,072	880
Pre-Tax Profit	-4,263	-17,290	48,811	-49,407	135,073	33,733	18,490	-47,642	450	7,405	5,039	-21,436	87,635	357,667
Tax	0	0	-9,274	0	-25,664	-6,409	-3,513	0	-90	-1,555	-1,159	0	-22,785	-100,147
Profit After Tax	-4,263	-17,290	39,537	-49,407	109,409	27,324	14,977	-47,642	360	5,850	3,880	-21,436	64,850	257,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,263	-17,290	39,537	-49,407	109,409	27,324	14,977	-47,642	360	5,850	3,880	-21,436	64,850	257,520
Employee Costs	209,029	176,572	173,204	175,771	167,358	157,028	154,039	74,445	70,698	107,175	142,468	106,610	102,439	92,996
Number Of Employees	4	4	4	4	4	4	4	2	2	3	4	3	3	3
EBITDA*	13,325	-4,495	66,040	-33,772	155,266	61,425	44,341	-10,465	48,456	49,564	50,663	23,744	130,798	387,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	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	121,920	45,346	136,253	47,800	1,009,707	180,246	78,388	113,415	145,429	143,908	132,828	136,268	137,037	91,657
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	147,549	144,264	273,671	233,737	238,615	201,500	201,500	201,500	201,500	300,000	300,000	300,000	300,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	269,469	189,610	409,924	281,537	1,248,322	381,746	279,888	314,915	346,929	443,908	432,828	436,268	437,037	91,657
Stock & work in progress	304,327	351,040	160,653	180,518	207,232	123,268	125,174	122,278	115,110	105,452	104,311	100,036	91,409	91,379
Trade Debtors	8,233	43,547	3,381	3,243	3,311	8,888	63,565	9,642	14,500	16,133	8,376	27,495	11,728	10,777
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,210	198	15,810	142	46,072	27,895	13,139	15,546	0	0	0	0	0	0
Cash	115,815	166,064	145,640	365,090	205,796	69,433	110,714	114,813	137,205	51,852	71,757	20,059	77,054	351,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	445,585	560,849	325,484	548,993	462,411	229,484	312,592	262,279	266,815	173,437	184,444	147,590	180,191	454,061
total assets	715,054	750,459	735,408	830,530	1,710,733	611,230	592,480	577,194	613,744	617,345	617,272	583,858	617,228	545,718
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,025	4,062	11,975	33,620	2,785	22,749	32,989	26,896	52,720	56,681	62,458	31,706	44,338	37,938
Group/Directors Accounts	21,113	77,929	55,669	52,129	0	0	0	0	0	0	0	1,218	520	260
other short term finances	0	0	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	0	0
other current liabilities	6,365	10,654	3,882	120,014	162,690	12,632	17,376	17,848	0	0	0	0	0	0
total current liabilities	61,503	92,645	71,526	205,763	165,475	35,381	50,365	44,744	52,720	56,681	62,458	32,924	44,858	38,198
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	860,000	0	0	0	0	0	0	0	0	0
provisions	19,882	19,882	8,660	9,082	20,166	20,166	13,756	19,068	0	0	0	0	0	0
total long term liabilities	19,882	19,882	8,660	9,082	880,166	20,166	13,756	19,068	0	0	0	0	0	0
total liabilities	81,385	112,527	80,186	214,845	1,045,641	55,547	64,121	63,812	52,720	56,681	62,458	32,924	44,858	38,198
net assets	633,669	637,932	655,222	615,685	665,092	555,683	528,359	513,382	561,024	560,664	554,814	550,934	572,370	507,520
total shareholders funds	633,669	637,932	655,222	615,685	665,092	555,683	528,359	513,382	561,024	560,664	554,814	550,934	572,370	507,520

	Jun 2023	Jun 2022	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	-11,310	-19,238	48,556	-49,692	134,041	33,283	18,208	-48,272	-23	7,096	4,809	-21,679	86,563	356,787
Depreciation	24,635	14,743	17,484	15,920	21,225	28,142	26,133	37,807	48,479	42,468	45,854	45,423	44,235	30,559
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,274	0	-25,664	-6,409	-3,513	0	-90	-1,555	-1,159	0	-22,785	-100,147
Stock	-46,713	190,387	-19,865	-26,714	83,964	-1,906	2,896	7,168	9,658	1,141	4,275	8,627	30	91,379
Debtors	-18,302	24,554	15,806	-45,998	12,600	-39,921	51,516	10,688	-1,633	7,757	-19,119	15,767	951	10,777
Creditors	29,963	-7,913	-21,645	30,835	-19,964	-10,240	6,093	-25,824	-3,961	-5,777	30,752	-12,632	6,400	37,938
Accruals and Deferred Income	-4,289	6,772	-116,132	-42,676	150,058	-4,744	-472	17,848	0	0	0	0	0	0
Deferred Taxes & Provisions	0	11,222	-422	-11,084	0	6,410	-5,312	19,068	0	0	0	0	0	0
Cash flow from operations	104,014	-209,355	-77,374	16,015	163,132	88,269	-13,275	-17,229	36,380	33,334	95,100	-13,282	113,432	222,981
Investing Activities
capital expenditure	-101,209	76,164	-105,937	945,987	-850,686	-130,000	8,894	-5,793	-50,000	-53,548	-42,414	-44,654	-89,615	-122,216
Change in Investments	3,285	-129,407	39,934	-4,878	37,115	0	0	0	-98,500	0	0	0	300,000	0
cash flow from investments	-104,494	205,571	-145,871	950,865	-887,801	-130,000	8,894	-5,793	48,500	-53,548	-42,414	-44,654	-389,615	-122,216
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-56,816	22,260	3,540	52,129	0	0	0	0	0	0	-1,218	698	260	260
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0
other long term liabilities	0	0	0	-860,000	860,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	250,000
interest	7,047	1,948	255	285	1,032	450	282	630	473	309	230	243	1,072	880
cash flow from financing	-49,769	24,208	3,795	-807,586	861,032	450	282	630	473	309	-988	941	1,332	251,140
cash and cash equivalents
cash	-50,249	20,424	-219,450	159,294	136,363	-41,281	-4,099	-22,392	85,353	-19,905	51,698	-56,995	-274,851	351,905
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,249	20,424	-219,450	159,294	136,363	-41,281	-4,099	-22,392	85,353	-19,905	51,698	-56,995	-274,851	351,905

P&L

June 2023

turnover

312.1k

+6%

operating profit

-11.3k

gross margin

25.8%

+17.41%

turnover

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

Balance Sheet

June 2023

net assets

633.7k

-0.01%

total assets

715.1k

-0.05%

cash

115.8k

-0.3%

net assets

Total assets minus all liabilities

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company number

03330859

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

March 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

trafalgar power limited (May 1997)

incorporated

address

knowle house cottage, knowle road lustleigh, newton abbot, devon, TQ13 9SP

last accounts submitted

June 2023

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 a. h. helicopter services limited.

a. h. helicopter services limited Company Information

a. h. helicopter services limited Estimated Valuation

a. h. helicopter services limited Estimated Valuation

a. h. helicopter services limited Estimated Valuation

A. H. Helicopter Services Limited AI Business Plan

A. H. Helicopter Services Limited Overview

A. H. Helicopter Services Limited Health Check

a. h. helicopter services limited Credit Report and Business Information

A. H. Helicopter Services Limited Competitor Analysis

a. h. helicopter services limited Ownership

a. h. helicopter services limited directors

A. H. HELICOPTER SERVICES LIMITED financials

a. h. helicopter services limited company details

a. h. helicopter services limited Charges & Mortgages

a. h. helicopter services limited Companies House Filings - See Documents