helman group limited Company Information
Company Number
03113855
Website
www.helmangroup.co.ukRegistered Address
trinity chambers 8 suez street, warrington, WA1 1EG
Industry
Wholesale of clothing and footwear
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08450045483
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
susan helman 50%
allan milton helman 34.6%
View Allhelman group limited Estimated Valuation
Pomanda estimates the enterprise value of HELMAN GROUP LIMITED at £286.1k based on a Turnover of £452.9k and 0.63x industry multiple (adjusted for size and gross margin).
helman group limited Estimated Valuation
Pomanda estimates the enterprise value of HELMAN GROUP LIMITED at £0 based on an EBITDA of £-21k and a 3.4x industry multiple (adjusted for size and gross margin).
helman group limited Estimated Valuation
Pomanda estimates the enterprise value of HELMAN GROUP LIMITED at £302.1k based on Net Assets of £173k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Helman Group Limited Overview
Helman Group Limited is a live company located in warrington, WA1 1EG with a Companies House number of 03113855. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 1995, it's largest shareholder is susan helman with a 50% stake. Helman Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £452.9k with declining growth in recent years.
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Helman Group Limited Health Check
Pomanda's financial health check has awarded Helman Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
9 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £452.9k, make it smaller than the average company (£17.6m)
- Helman Group Limited
£17.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)
- Helman Group Limited
6.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 20.8%, this company has a higher cost of product (33.2%)
- Helman Group Limited
33.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.3%)
- Helman Group Limited
4.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (77)
3 - Helman Group Limited
77 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Helman Group Limited
£40.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £151k, this is less efficient (£243.2k)
- Helman Group Limited
£243.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 77 days, this is later than average (43 days)
- Helman Group Limited
43 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 158 days, this is slower than average (40 days)
- Helman Group Limited
40 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 223 days, this is more than average (90 days)
- Helman Group Limited
90 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Helman Group Limited
12 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (64.4%)
47.5% - Helman Group Limited
64.4% - Industry AVG
HELMAN GROUP LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Helman Group Limited's latest turnover from October 2023 is estimated at £452.9 thousand and the company has net assets of £173 thousand. According to their latest financial statements, Helman Group Limited has 3 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,251 | 2,629 | 3,071 | 1,788 | 2,078 | 1,838 | 2,127 | 2,462 | 2,854 | 2,855 | 2,090 | 0 | 638,400 | 790,000 | 820,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,251 | 2,629 | 3,071 | 1,788 | 2,078 | 1,838 | 2,127 | 2,462 | 2,854 | 2,855 | 2,090 | 15,000 | 653,400 | 805,000 | 835,000 |
Stock & work in progress | 219,229 | 298,970 | 307,508 | 130,805 | 174,989 | 154,148 | 211,287 | 239,371 | 189,179 | 153,024 | 144,302 | 63,033 | 0 | 0 | 0 |
Trade Debtors | 95,576 | 148,739 | 174,269 | 207,623 | 127,658 | 128,519 | 112,329 | 144,280 | 125,087 | 169,760 | 122,421 | 27,066 | 416,570 | 355,448 | 340,680 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,349 | 6,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,631 | 9,869 | 5,865 | 53,918 | 4,103 | 4,497 | 11,272 | 8,656 | 4,841 | 4,764 | 6,359 | 78,024 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 327,436 | 457,578 | 487,642 | 392,346 | 306,750 | 287,164 | 337,237 | 399,060 | 319,107 | 327,548 | 273,082 | 168,123 | 416,570 | 355,448 | 340,680 |
total assets | 329,687 | 460,207 | 490,713 | 394,134 | 308,828 | 289,002 | 339,364 | 401,522 | 321,961 | 330,403 | 275,172 | 183,123 | 1,069,970 | 1,160,448 | 1,175,680 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 96,676 | 121,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 156,075 | 265,809 | 295,522 | 234,164 | 216,371 | 178,240 | 0 | 141,161 | 177,591 | 198,398 | 137,623 | 3,361 | 549,648 | 544,557 | 500,320 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 116,451 | 26,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 156,075 | 265,809 | 295,522 | 234,164 | 216,371 | 178,240 | 213,127 | 288,995 | 177,591 | 198,398 | 137,623 | 3,361 | 549,648 | 544,557 | 500,320 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,701 | 290,391 | 313,587 |
provisions | 563 | 499 | 583 | 340 | 0 | 349 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 563 | 499 | 583 | 340 | 0 | 349 | 195 | 0 | 0 | 0 | 0 | 0 | 251,701 | 290,391 | 313,587 |
total liabilities | 156,638 | 266,308 | 296,105 | 234,504 | 216,371 | 178,589 | 213,322 | 288,995 | 177,591 | 198,398 | 137,623 | 3,361 | 801,349 | 834,948 | 813,907 |
net assets | 173,049 | 193,899 | 194,608 | 159,630 | 92,457 | 110,413 | 126,042 | 112,527 | 144,370 | 132,005 | 137,549 | 179,762 | 268,621 | 325,500 | 361,773 |
total shareholders funds | 173,049 | 193,899 | 194,608 | 159,630 | 92,457 | 110,413 | 126,042 | 112,527 | 144,370 | 132,005 | 137,549 | 179,762 | 268,621 | 325,500 | 361,773 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 378 | 1,056 | 517 | 290 | 335 | 289 | 335 | 392 | 456 | 451 | 310 | 0 | 25,200 | 30,000 | 30,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -79,741 | -8,538 | 176,703 | -44,184 | 20,841 | -57,139 | -28,084 | 50,192 | 36,155 | 8,722 | 81,269 | 63,033 | 0 | 0 | 0 |
Debtors | -53,163 | -25,530 | -33,354 | 79,965 | -861 | 13,841 | -36,355 | 25,946 | -44,673 | 47,339 | 95,355 | -389,504 | 61,122 | 14,768 | 340,680 |
Creditors | -109,734 | -29,713 | 61,358 | 17,793 | 38,131 | 178,240 | -141,161 | -36,430 | -20,807 | 60,775 | 134,262 | -546,287 | 5,091 | 44,237 | 500,320 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -116,451 | 90,289 | 26,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 64 | -84 | 243 | 340 | -349 | 154 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 15,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251,701 | -38,690 | -23,196 | 313,587 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,762 | 4,004 | -48,053 | 49,815 | -394 | -6,775 | 2,616 | 3,815 | 77 | -1,595 | -71,665 | 78,024 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -96,676 | -24,996 | 121,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,762 | 4,004 | -48,053 | 49,815 | -394 | 89,901 | 27,612 | -117,857 | 77 | -1,595 | -71,665 | 78,024 | 0 | 0 | 0 |
helman group limited Credit Report and Business Information
Helman Group Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for helman group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
helman group limited Ownership
HELMAN GROUP LIMITED group structure
Helman Group Limited has 1 subsidiary company.
helman group limited directors
Helman Group Limited currently has 2 directors. The longest serving directors include Mrs Susan Helman (Oct 1995) and Mr Allan Helman (Oct 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Helman | 71 years | Oct 1995 | - | Director | |
Mr Allan Helman | 76 years | Oct 1995 | - | Director |
P&L
October 2023turnover
452.9k
-26%
operating profit
-21.4k
0%
gross margin
20.8%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
173k
-0.11%
total assets
329.7k
-0.28%
cash
12.6k
+0.28%
net assets
Total assets minus all liabilities
helman group limited company details
company number
03113855
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 1995
age
29
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
trinity chambers 8 suez street, warrington, WA1 1EG
last accounts submitted
October 2023
helman group 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 6 charges/mortgages relating to helman group limited. Currently there are 2 open charges and 4 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
helman group limited Companies House Filings - See Documents
date | description | view/download |
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