Pomanda estimates the enterprise value of HELICAL PROPERTIES INVESTMENT LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HELICAL PROPERTIES INVESTMENT LIMITED at £0 based on an EBITDA of £-10.3k and a 6.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HELICAL PROPERTIES INVESTMENT LIMITED at £7.1m based on Net Assets of £4.5m and 1.58x industry multiple (adjusted for liquidity).
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Helical Properties Investment LimitedOverview
Helical Properties Investment Limited is a live company located in london, W1F 7FD with a Companies House number of 01919072. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1985, it's largest shareholder is
helical plc
with a 100% stake. Helical Properties Investment Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Helical Properties Investment Limited Health Check
Pomanda's financial health check has awarded Helical Properties Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Helical Properties Investment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Properties Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30550 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Helical Properties Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.4%)
- - Helical Properties Investment Limited
- - Industry AVG
HELICAL PROPERTIES INVESTMENT LIMITED financials
EXPORT
Helical Properties Investment Limited's latest turnover from March 2024 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Helical Properties Investment Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,000
5,005
5
5
40,005
327
Other Income Or Grants
Cost Of Sales
10,317
1,354
3,596
12,052
3,569
888
1,199
3,755
483
2,045
1,239
5,790
-3,792
Gross Profit
-10,317
-1,354
6,404
-12,052
-3,569
-888
-1,199
-3,755
-483
5,005
-2,040
-1,234
34,215
4,119
Admin Expenses
999
301
-5
Operating Profit
-10,317
-1,354
6,404
-12,052
-3,569
-888
-1,199
-3,755
-483
4,006
-2,040
-1,535
5
34,215
4,119
Interest Payable
2
25
262,075
Interest Receivable
6
461
1,838
3,879
2,284
1,996
756
305
Pre-Tax Profit
-10,311
-1,354
4,258,774
-12,052
-3,569
-888
-1,199
-3,755
-22
5,844
1,839
749
1,999
34,946
-257,651
Tax
-63,700
-3,675
3,083
-13,029
-6,665
-8,128
92,114
Profit After Tax
-10,311
-1,354
4,195,074
-15,727
-486
-13,917
-7,864
-11,883
92,092
5,844
1,839
749
1,999
34,946
-257,651
Dividends Paid
6,000,000
Retained Profit
-10,311
-1,354
4,195,074
-15,727
-486
-6,013,917
-7,864
-11,883
92,092
5,844
1,839
749
1,999
34,946
-257,651
Employee Costs
35,273
35,000
37,684
Number Of Employees
1
1
1
1
1
1
1
1
1
5
5
5
5
5
5
EBITDA*
-10,317
-1,354
6,404
-12,052
-3,569
-888
-1,199
-3,755
-483
4,006
-2,040
-1,535
5
34,215
4,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,000
1,000
1,000
1,000
1,000
Intangible Assets
Investments & Other
564,994
352,766
306,051
100
100
100
100
100
100
100
100
100
401
401
401
Debtors (Due After 1 year)
Total Fixed Assets
564,994
352,766
306,051
100
100
100
100
100
100
100
1,100
1,100
1,401
1,401
1,401
Stock & work in progress
Trade Debtors
5,135
Group Debtors
3,967,921
4,190,460
4,237,869
285,827
300,403
303,816
6,304,747
6,303,326
6,307,167
6,307,189
6,300,347
6,300,021
6,298,971
6,300,632
6,261,753
Misc Debtors
660
63,871
67,488
64,334
77,321
84,072
92,114
43
Cash
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
1,175
66
misc current assets
total current assets
3,969,096
4,191,635
4,239,704
354,833
369,066
369,325
6,383,243
6,388,573
6,400,456
6,308,364
6,301,522
6,300,021
6,298,971
6,300,632
6,261,862
total assets
4,534,090
4,544,401
4,545,755
354,933
369,166
369,425
6,383,343
6,388,673
6,400,556
6,308,464
6,302,622
6,301,121
6,300,372
6,302,033
6,263,263
Bank overdraft
176
Bank loan
Trade Creditors
1,720
226
2
340
340
Group/Directors Accounts
2
2
2
2,534
2,534
2,533
2,534
other short term finances
hp & lease commitments
other current liabilities
4,000
total current liabilities
2
2
2
4,254
2,760
2,533
2,534
2
340
340
4,000
176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
2
2
4,254
2,760
2,533
2,534
2
340
340
4,000
176
net assets
4,534,088
4,544,399
4,545,753
350,679
366,406
366,892
6,380,809
6,388,673
6,400,556
6,308,464
6,302,620
6,300,781
6,300,032
6,298,033
6,263,087
total shareholders funds
4,534,088
4,544,399
4,545,753
350,679
366,406
366,892
6,380,809
6,388,673
6,400,556
6,308,464
6,302,620
6,300,781
6,300,032
6,298,033
6,263,087
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-10,317
-1,354
6,404
-12,052
-3,569
-888
-1,199
-3,755
-483
4,006
-2,040
-1,535
5
34,215
4,119
Depreciation
Amortisation
Tax
-63,700
-3,675
3,083
-13,029
-6,665
-8,128
92,114
Stock
Debtors
-222,539
-48,069
3,883,696
-13,058
-259
-6,013,918
-5,330
-11,883
92,092
6,842
326
1,050
-1,661
38,836
6,261,796
Creditors
-1,720
1,494
226
-2
-338
340
Accruals and Deferred Income
-4,000
4,000
Deferred Taxes & Provisions
Cash flow from operations
212,222
46,715
-3,942,712
-1,175
-1
6,000,001
-2,534
-461
-2,838
-2,704
-2,585
-1,994
-621
-6,257,677
Investing Activities
capital expenditure
1,000
-1,000
Change in Investments
212,228
46,715
305,951
-301
401
cash flow from investments
-212,228
-46,715
-305,951
1,000
301
-1,401
Financing Activities
Bank loans
Group/Directors Accounts
-2,532
1
-1
2,534
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,520,738
interest
6
461
1,838
3,879
2,284
1,994
731
-261,770
cash flow from financing
6
-2,532
1
-1
2,534
461
1,838
3,879
2,284
1,994
731
6,258,968
cash and cash equivalents
cash
1,175
-1,175
1,175
-66
66
overdraft
-176
176
change in cash
1,175
-1,175
1,175
110
-110
helical properties investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for helical properties investment limited. Get real-time insights into helical properties investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for helical properties investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
helical properties investment limited Ownership
HELICAL PROPERTIES INVESTMENT LIMITED group structure
Helical Properties Investment Limited has 1 subsidiary company.
The sole shareholder of Helical Properties Investment Limited is Helical Plc.
helical plc
100%
helical properties investment limited directors
Helical Properties Investment Limited currently has 4 directors.
The longest serving directors include
Mr John Inwood (Jan 1998) and
Mr Timothy Murphy (Aug 2012).
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 63 charges/mortgages relating to helical properties investment limited. Currently there are 33 open charges and 30 have been satisfied in the past.
helical properties investment 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 investment limitedCompanies House Filings - See Documents
