helical properties limited

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helical properties limited Company Information

Share HELICAL PROPERTIES LIMITED

Company Number

00706716

Shareholders

helical plc

Group Structure

View All

Industry

Dormant Company

 

Registered Address

22 ganton street, london, W1F 7FD

helical properties limited Estimated Valuation

£0

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

helical properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HELICAL PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

helical properties limited Estimated Valuation

£259.2k

Pomanda estimates the enterprise value of HELICAL PROPERTIES LIMITED at £259.2k based on Net Assets of £480k and 0.54x industry multiple (adjusted for liquidity).

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Helical Properties Limited Overview

Helical Properties Limited is a live company located in london, W1F 7FD with a Companies House number of 00706716. It operates in the dormant company sector, SIC Code 99999. Founded in October 1961, it's largest shareholder is helical plc with a 100% stake. Helical Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Helical Properties Limited Health Check

Pomanda's financial health check has awarded Helical Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Helical Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Helical Properties Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

- - Helical Properties Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Helical Properties Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Helical Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (67.3%)

- - Helical Properties Limited

- - Industry AVG

HELICAL PROPERTIES LIMITED financials

EXPORTms excel logo

Helical Properties Limited's latest turnover from March 2024 is 0 and the company has net assets of £480 thousand. According to their latest financial statements, we estimate that Helical Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales1,500
Gross Profit-1,500
Admin Expenses111,825,604-81,235100101
Operating Profit-1-1-1,825,60481,235-100-1,601
Interest Payable25
Interest Receivable
Pre-Tax Profit-1-1154,302-1,825,60462,551-100-25-1,601
Tax
Profit After Tax-1-1154,302-1,825,60462,551-100-25-1,601
Dividends Paid
Retained Profit-1-1154,302-1,825,60462,551-100-25-1,601
Employee Costs41,55138,906
Number Of Employees111111144114
EBITDA*-1-1-1,825,60481,235-100-1,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111111111
Intangible Assets
Investments & Other49,849,78549,099,78549,056,15048,655,36441,640,98662,55262,55262,5521101101101
Debtors (Due After 1 year)
Total Fixed Assets49,849,78549,099,78549,056,15048,655,36541,640,98762,55362,55362,5532102102102
Stock & work in progress
Trade Debtors
Group Debtors399,999263,1511,763,1511,763,1511,763,1511,763,1511,763,1511,762,913
Misc Debtors263
Cash
misc current assets
total current assets399,999263,1511,763,1511,763,1511,763,1511,763,1511,763,1511,763,176
total assets49,849,78549,099,78549,056,15049,055,36441,640,987325,7041,825,7041,825,7041,763,1531,763,2531,763,2531,763,278
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts49,369,78148,619,78148,576,14548,575,35841,160,981
other short term finances
hp & lease commitments
other current liabilities
total current liabilities49,369,78148,619,78148,576,14548,575,35841,160,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities49,369,78148,619,78148,576,14548,575,35841,160,981
net assets480,004480,004480,005480,006480,006325,7041,825,7041,825,7041,763,1531,763,2531,763,2531,763,278
total shareholders funds480,004480,004480,005480,006480,006325,7041,825,7041,825,7041,763,1531,763,2531,763,2531,763,278
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1-1-1,825,60481,235-100-1,601
Depreciation
Amortisation
Tax
Stock
Debtors-399,999399,999-263,151263,151-1,763,151-251,763,176
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1399,998-399,999263,151-263,151-62,45381,235-10025-1,764,777
Investing Activities
capital expenditure1-11-1
Change in Investments750,00043,635400,7867,014,37841,578,43462,552-62,55262,551-100101
cash flow from investments-750,000-43,635-400,785-7,014,378-41,578,434-62,55362,553-62,551100-102
Financing Activities
Bank loans
Group/Directors Accounts750,00043,6367877,414,37741,160,981
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue325,704-1001,764,879
interest-25
cash flow from financing750,00043,6367877,414,37741,160,981325,704-100-251,764,879
cash and cash equivalents
cash
overdraft
change in cash

helical properties limited 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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Helical Properties Limited Competitor Analysis

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Perform a competitor analysis for helical properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.

helical properties limited Ownership

HELICAL PROPERTIES LIMITED group structure

Helical Properties Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

HELICAL PROPERTIES LIMITED

00706716

2 subsidiaries

HELICAL PROPERTIES LIMITED Shareholders

helical plc 100%

helical properties limited directors

Helical Properties Limited currently has 2 directors. The longest serving directors include Mr John Inwood (Jan 1998) and Mr Timothy Murphy (Aug 2012).

officercountryagestartendrole
Mr John Inwood59 years Jan 1998- Director
Mr Timothy MurphyEngland65 years Aug 2012- Director

P&L

March 2024

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

480k

0%

total assets

49.8m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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helical properties limited company details

company number

00706716

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1961

age

64

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

helical (steel stock) limited (September 1983)

accountant

-

auditor

RSM UK AUDIT LLP

address

22 ganton street, london, W1F 7FD

Bank

BANK OF COMMERCE

Legal Advisor

-

helical properties 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 39 charges/mortgages relating to helical properties limited. Currently there are 1 open charges and 38 have been satisfied in the past.

helical properties 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.

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helical properties limited Companies House Filings - See Documents

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