a2b heli (maintenance) ltd
a2b heli (maintenance) ltd Company Information
Company Number
08611150
Website
www.a2baero.co.ukRegistered Address
hangar 5 kings mill lane, redhill, RH1 5JY
Industry
Repair and maintenance of aircraft and spacecraft
Telephone
01865848450
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Bloxham10 Years
Shareholders
andrew bloxham 100%
a2b heli (maintenance) ltd Estimated Valuation
Pomanda estimates the enterprise value of A2B HELI (MAINTENANCE) LTD at £4m based on a Turnover of £5.2m and 0.77x industry multiple (adjusted for size and gross margin).
a2b heli (maintenance) ltd Estimated Valuation
Pomanda estimates the enterprise value of A2B HELI (MAINTENANCE) LTD at £701.9k based on an EBITDA of £93.3k and a 7.52x industry multiple (adjusted for size and gross margin).
a2b heli (maintenance) ltd Estimated Valuation
Pomanda estimates the enterprise value of A2B HELI (MAINTENANCE) LTD at £127k based on Net Assets of £45.1k and 2.82x industry multiple (adjusted for liquidity).
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A2b Heli (maintenance) Ltd Overview
A2b Heli (maintenance) Ltd is a live company located in redhill, RH1 5JY with a Companies House number of 08611150. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in July 2013, it's largest shareholder is andrew bloxham with a 100% stake. A2b Heli (maintenance) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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A2b Heli (maintenance) Ltd Health Check
Pomanda's financial health check has awarded A2B Heli (Maintenance) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£8.5m)
- A2b Heli (maintenance) Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-1.8%)
- A2b Heli (maintenance) Ltd
-1.8% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- A2b Heli (maintenance) Ltd
28.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.4%)
- A2b Heli (maintenance) Ltd
8.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (62)
19 - A2b Heli (maintenance) Ltd
62 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- A2b Heli (maintenance) Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.3k, this is more efficient (£131.4k)
- A2b Heli (maintenance) Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (51 days)
- A2b Heli (maintenance) Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (30 days)
- A2b Heli (maintenance) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (65 days)
- A2b Heli (maintenance) Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - A2b Heli (maintenance) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (65.8%)
98.5% - A2b Heli (maintenance) Ltd
65.8% - Industry AVG
a2b heli (maintenance) ltd Credit Report and Business Information
A2b Heli (maintenance) Ltd Competitor Analysis
Perform a competitor analysis for a2b heli (maintenance) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a2b heli (maintenance) ltd Ownership
A2B HELI (MAINTENANCE) LTD group structure
A2B Heli (Maintenance) Ltd has no subsidiary companies.
Ultimate parent company
A2B HELI (MAINTENANCE) LTD
08611150
a2b heli (maintenance) ltd directors
A2B Heli (Maintenance) Ltd currently has 1 director, Mr Andrew Bloxham serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bloxham | England | 43 years | Jul 2013 | - | Director |
A2B HELI (MAINTENANCE) LTD financials
A2B Heli (Maintenance) Ltd's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £45.1 thousand. According to their latest financial statements, A2B Heli (Maintenance) Ltd has 19 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 19 | 16 | 10 | 12 | 10 | 10 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,198,842 | 345,434 | 92,028 | 34,230 | 43,151 | 45,469 | 35,303 | 35,335 | 39,282 | 22,276 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,198,842 | 345,434 | 92,028 | 34,230 | 43,151 | 45,469 | 35,303 | 35,335 | 39,282 | 22,276 |
| Stock & work in progress | 284,612 | 348,238 | 223,085 | 282,768 | 248,323 | 207,396 | 81,637 | 32,102 | 10,012 | 17,638 |
| Trade Debtors | 712,666 | 193,381 | 395,207 | 337,018 | 319,398 | 495,532 | 151,344 | 129,595 | 233,935 | 142,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 813,539 | 877,875 | 1,841,359 | 1,702,174 | 1,368,918 | 616,318 | 214,584 | 244,871 | 0 | 0 |
| Cash | 2,675 | 232 | 618 | 39,567 | 20 | 0 | 29,420 | 60,135 | 4,692 | 42,573 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,813,492 | 1,419,726 | 2,460,269 | 2,361,527 | 1,936,659 | 1,319,246 | 476,985 | 466,703 | 248,639 | 202,891 |
| total assets | 3,012,334 | 1,765,160 | 2,552,297 | 2,395,757 | 1,979,810 | 1,364,715 | 512,288 | 502,038 | 287,921 | 225,167 |
| Bank overdraft | 22,313 | 88,600 | 90,155 | 189,694 | 65,262 | 45,758 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,082,287 | 657,366 | 1,211,127 | 1,097,865 | 1,026,402 | 642,441 | 353,823 | 109,034 | 270,995 | 202,089 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,539,311 | 917,856 | 1,093,779 | 909,152 | 670,304 | 421,912 | 106,689 | 270,567 | 0 | 0 |
| total current liabilities | 2,643,911 | 1,663,822 | 2,395,061 | 2,196,711 | 1,761,968 | 1,110,111 | 460,512 | 379,601 | 270,995 | 202,089 |
| loans | 259,379 | 32,407 | 42,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,403 | 102,931 | 146,777 | 181,944 | 0 | 0 | 0 | 0 |
| provisions | 63,943 | 13,223 | 10,708 | 6,504 | 8,036 | 8,462 | 6,515 | 7,067 | 7,856 | 4,455 |
| total long term liabilities | 323,322 | 45,630 | 103,221 | 109,435 | 154,813 | 190,406 | 6,515 | 7,067 | 7,856 | 4,455 |
| total liabilities | 2,967,233 | 1,709,452 | 2,498,282 | 2,306,146 | 1,916,781 | 1,300,517 | 467,027 | 386,668 | 278,851 | 206,544 |
| net assets | 45,101 | 55,708 | 54,015 | 89,611 | 63,029 | 64,198 | 45,261 | 115,370 | 9,070 | 18,623 |
| total shareholders funds | 45,101 | 55,708 | 54,015 | 89,611 | 63,029 | 64,198 | 45,261 | 115,370 | 9,070 | 18,623 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 83,307 | 25,841 | 20,594 | 10,036 | 10,838 | 9,637 | 8,285 | 7,621 | 7,729 | 4,178 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -63,626 | 125,153 | -59,683 | 34,445 | 40,927 | 125,759 | 49,535 | 22,090 | -7,626 | 17,638 |
| Debtors | 454,949 | -1,165,310 | 197,374 | 350,876 | 576,466 | 745,922 | -8,538 | 140,531 | 91,255 | 142,680 |
| Creditors | 424,921 | -553,761 | 113,262 | 71,463 | 383,961 | 288,618 | 244,789 | -161,961 | 68,906 | 202,089 |
| Accruals and Deferred Income | 621,455 | -175,923 | 184,627 | 238,848 | 248,392 | 315,223 | -163,878 | 270,567 | 0 | 0 |
| Deferred Taxes & Provisions | 50,720 | 2,515 | 4,204 | -1,532 | -426 | 1,947 | -552 | -789 | 3,401 | 4,455 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 226,972 | -9,703 | 42,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,403 | -52,528 | -43,846 | -35,167 | 181,944 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,443 | -386 | -38,949 | 39,547 | 20 | -29,420 | -30,715 | 55,443 | -37,881 | 42,573 |
| overdraft | -66,287 | -1,555 | -99,539 | 124,432 | 19,504 | 45,758 | 0 | 0 | 0 | 0 |
| change in cash | 68,730 | 1,169 | 60,590 | -84,885 | -19,484 | -75,178 | -30,715 | 55,443 | -37,881 | 42,573 |
P&L
March 2023turnover
5.2m
+85%
operating profit
10k
0%
gross margin
28.1%
+8.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45.1k
-0.19%
total assets
3m
+0.71%
cash
2.7k
+10.53%
net assets
Total assets minus all liabilities
Similar Companies
a2b heli (maintenance) ltd company details
company number
08611150
Type
Private limited with Share Capital
industry
33160 - Repair and maintenance of aircraft and spacecraft
incorporation date
July 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hangar 5 kings mill lane, redhill, RH1 5JY
last accounts submitted
March 2023
a2b heli (maintenance) 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 found 1 charges/mortgages relating to a2b heli (maintenance) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a2b heli (maintenance) ltd Companies House Filings - See Documents
| date | description | view/download |
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