help international

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help international Company Information

Share HELP INTERNATIONAL

Company Number

02207026

Directors

Gareth Duffty

Giles Parker

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Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

nettle hill brinklow road, ansty, coventry, CV7 9JL

help international Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of HELP INTERNATIONAL at £24.3k based on a Turnover of £51.3k and 0.47x industry multiple (adjusted for size and gross margin).

help international Estimated Valuation

£0

Pomanda estimates the enterprise value of HELP INTERNATIONAL at £0 based on an EBITDA of £-582 and a 4.92x industry multiple (adjusted for size and gross margin).

help international Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of HELP INTERNATIONAL at £30.8k based on Net Assets of £12.8k and 2.4x industry multiple (adjusted for liquidity).

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Help International Overview

Help International is a live company located in coventry, CV7 9JL with a Companies House number of 02207026. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1987, it's largest shareholder is unknown. Help International is a mature, micro sized company, Pomanda has estimated its turnover at £51.3k with rapid growth in recent years.

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Help International Health Check

Pomanda's financial health check has awarded Help International a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £51.3k, make it smaller than the average company (£485.6k)

£51.3k - Help International

£485.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.5%)

53% - Help International

6.5% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Help International

67.5% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (3.5%)

-1.2% - Help International

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Help International

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Help International

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.6k, this is less efficient (£39.5k)

£25.6k - Help International

£39.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Help International

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Help International

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Help International

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 295 weeks, this is more cash available to meet short term requirements (239 weeks)

295 weeks - Help International

239 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (12.8%)

10.5% - Help International

12.8% - Industry AVG

HELP INTERNATIONAL financials

EXPORTms excel logo

Help International's latest turnover from March 2024 is £51.3 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, we estimate that Help International has 2 employees and maintains cash reserves of £8.5 thousand 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
Turnover51,25936,81344,02914,31215,32918,54525,40927,45515,92581,25378,01225,80535,38626,85426,994
Other Income Or Grants
Cost Of Sales16,65411,84711,3235,0354,7145,2416,7075,6158,87048,11748,92615,41720,97015,39715,668
Gross Profit34,60524,96632,7069,27710,61513,30418,70221,8407,05533,13729,08610,38814,41611,45711,326
Admin Expenses35,24130,33034,1003,3537,7327,46120,34219,4298,504-4,69954,04916,43014,5541,0489,342
Operating Profit-636-5,364-1,3945,9242,8835,843-1,6402,411-1,44937,836-24,963-6,042-13810,4091,984
Interest Payable642
Interest Receivable1125618611267
Pre-Tax Profit-181-4,761-1,2434,8132,3644,933-1,5931,943-1,43137,847-24,938-5,981-5210,5212,051
Tax-7,948-2,946-574
Profit After Tax-181-4,761-1,2434,8132,3644,933-1,5931,943-1,43129,899-24,938-5,981-527,5751,477
Dividends Paid
Retained Profit-181-4,761-1,2434,8132,3644,933-1,5931,943-1,43129,899-24,938-5,981-527,5751,477
Employee Costs50,10823,59845,02621,84921,53221,13220,7482,40863,77064,97821,66821,21921,11421,215
Number Of Employees212111111331111
EBITDA*-582-5,350-1,3775,9452,9105,904-1,5572,521-1,27238,137-24,559-5,600-1910,5282,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets546885106133194277385562304708188307426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets546885106133194277385562304708188307426
Stock & work in progress
Trade Debtors2,3335,9175,0841,1681,3541,4301,553
Group Debtors775
Misc Debtors5,8015,5661821821,365782
Cash8,5238,82519,55520,78214,71556,2829,5709,1434,7362,4141,9888,18616,32417,95426,806
misc current assets
total current assets14,32414,39119,73720,96416,08057,8399,5709,1437,0698,3317,0729,35417,67819,38428,359
total assets14,32414,44519,80521,04916,18657,9729,7649,4207,4548,8937,37610,06217,86619,69128,785
Bank overdraft
Bank loan
Trade Creditors 9131,4181,0041,532802908
Group/Directors Accounts45,3511,994
other short term finances
hp & lease commitments
other current liabilities1,5001,4402,0392,0401,990790871928905
total current liabilities1,5001,4402,0392,0401,99046,1412,8659289059131,4181,0041,532802908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5001,4402,0392,0401,99046,1412,8659289059131,4181,0041,532802908
net assets12,82413,00517,76619,00914,19611,8316,8998,4926,5497,9805,9589,05816,33418,88927,877
total shareholders funds12,82413,00517,76619,00914,19611,8316,8998,4926,5497,9805,9589,05816,33418,88927,877
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-636-5,364-1,3945,9242,8835,843-1,6402,411-1,44937,836-24,963-6,042-13810,4091,984
Depreciation54141721276183110177301404442119119119
Amortisation
Tax-7,948-2,946-574
Stock
Debtors2355,384-1,183-1921,557-2,333-3,5848333,916-186-76-1231,553
Creditors-913-505414-528730-106908
Accruals and Deferred Income60-599-1501,200-81-5723905
Deferred Taxes & Provisions
Cash flow from operations-757-11,333-1,3787,1784,3024,266-1,6144,8772,30428,851-28,061-5,9427877,599884
Investing Activities
capital expenditure-2-559-962-545
Change in Investments
cash flow from investments-2-559-962-545
Financing Activities
Bank loans
Group/Directors Accounts-45,35143,3571,994
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-1-27,87721,838-1,295-2,503-16,56326,400
interest-6421125618611267
cash flow from financing-45,35043,3561,994-642-27,86621,863-1,234-2,417-16,45126,467
cash and cash equivalents
cash-302-10,730-1,2276,067-41,56746,7124274,4072,322426-6,198-8,138-1,630-8,85226,806
overdraft
change in cash-302-10,730-1,2276,067-41,56746,7124274,4072,322426-6,198-8,138-1,630-8,85226,806

help international 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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Help International Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for help international by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.

help international Ownership

HELP INTERNATIONAL group structure

Help International has no subsidiary companies.

Ultimate parent company

HELP INTERNATIONAL

02207026

HELP INTERNATIONAL Shareholders

--

help international directors

Help International currently has 3 directors. The longest serving directors include Mr Gareth Duffty (Oct 2002) and Mr Giles Parker (May 2017).

officercountryagestartendrole
Mr Gareth Duffty69 years Oct 2002- Director
Mr Giles ParkerEngland62 years May 2017- Director
Mrs Abigail LynchEngland39 years Jan 2023- Director

P&L

March 2024

turnover

51.3k

+39%

operating profit

-636.4

0%

gross margin

67.6%

-0.45%

turnover

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

Balance Sheet

March 2024

net assets

12.8k

-0.01%

total assets

14.3k

-0.01%

cash

8.5k

-0.03%

net assets

Total assets minus all liabilities

help international company details

company number

02207026

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

December 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

help africa (January 1990)

accountant

GREGG OLNER

auditor

-

address

nettle hill brinklow road, ansty, coventry, CV7 9JL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

help international 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 did not find charges/mortgages relating to help international.

help international 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 HELP INTERNATIONAL. This can take several minutes, an email will notify you when this has completed.

help international Companies House Filings - See Documents

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