Helman Group Limited

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helman group limited Company Information

Live

MatureMicroDeclining

Company Number

03113855

Website

www.helmangroup.co.uk

Registered 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

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Directors

Susan Helman28 Years

Allan Helman28 Years

Shareholders

susan helman 50%

allan milton helman 34.6%

View All

helman group limited Estimated Valuation

£302.1k

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).

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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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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 Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £452.9k, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)

EXPORT

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	452,852	615,629	666,127	681,714	526,452	506,161	451,237	542,719	584,120	699,232	505,474	101,036	2,017,433	1,752,478	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	358,663	487,562	538,238	545,969	422,638	407,440	364,021	436,739	467,657	561,150	405,469	81,419	1,626,548	1,409,932	0
Gross Profit	94,189	128,067	127,888	135,745	103,814	98,721	87,217	105,980	116,463	138,082	100,005	19,617	390,885	342,547	0
Admin Expenses	115,601	128,953	84,735	52,844	121,802	111,146	63,733	134,038	101,031	143,654	142,429	108,671	447,764	378,820	-412,046
Operating Profit	-21,412	-886	43,153	82,901	-17,988	-12,425	23,484	-28,058	15,432	-5,572	-42,424	-89,054	-56,879	-36,273	412,046
Interest Payable	0	0	0	0	0	3,263	6,823	3,802	0	0	0	0	0	0	0
Interest Receivable	563	177	30	29	32	59	25	17	24	28	211	195	0	0	0
Pre-Tax Profit	-20,850	-709	43,183	82,930	-17,956	-15,629	16,685	-31,843	15,456	-5,544	-42,213	-88,859	-56,879	-36,273	412,046
Tax	0	0	-8,205	-15,757	0	0	-3,170	0	-3,091	0	0	0	0	0	-115,373
Profit After Tax	-20,850	-709	34,978	67,173	-17,956	-15,629	13,515	-31,843	12,365	-5,544	-42,213	-88,859	-56,879	-36,273	296,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,850	-709	34,978	67,173	-17,956	-15,629	13,515	-31,843	12,365	-5,544	-42,213	-88,859	-56,879	-36,273	296,673
Employee Costs	120,384	114,637	109,759	106,158	107,749	102,231	98,017	96,455	64,169	61,811	61,649	30,432	185,887	181,898	0
Number Of Employees	3	3	3	3	3	3	3	3	2	2	2	1	6	6	0
EBITDA*	-21,034	170	43,670	83,191	-17,653	-12,136	23,819	-27,666	15,888	-5,121	-42,114	-89,054	-31,679	-6,273	442,046

* 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	-21,412	-886	43,153	82,901	-17,988	-12,425	23,484	-28,058	15,432	-5,572	-42,424	-89,054	-56,879	-36,273	412,046
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	0	0	-8,205	-15,757	0	0	-3,170	0	-3,091	0	0	0	0	0	-115,373
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	2,200	4,441	-46,283	49,786	149	93,105	34,411	-114,072	508	-407	-84,476	-308,870	-87,710	23,196	486,313
Investing Activities
capital expenditure	0	-614	-1,800	0	-575	0	0	0	-455	-1,216	-2,400	638,400	126,400	0	-850,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	-15,000	0	0	0	15,000
cash flow from investments	0	-614	-1,800	0	-575	0	0	0	-455	-1,216	12,600	638,400	126,400	0	-865,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,100
interest	563	177	30	29	32	-3,204	-6,798	-3,785	24	28	211	195	0	0	0
cash flow from financing	563	177	30	29	32	-3,204	-6,798	-3,785	24	28	211	-251,506	-38,690	-23,196	378,687
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Helman Group Limited has 1 subsidiary company.

Ultimate parent company

HELMAN GROUP LIMITED

03113855

1 subsidiary

TRAUMATECH LTD

01142253

HELMAN GROUP LIMITED Shareholders

susan helman	50%
allan milton helman	34.64%
trustees of allan milton helman	15.36%

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 2023

turnover

452.9k

-26%

operating profit

-21.4k

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 2023

net assets

173k

-0.11%

total assets

329.7k

-0.28%

cash

12.6k

+0.28%

net assets

Total assets minus all liabilities

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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

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

trinity chambers 8 suez street, warrington, WA1 1EG

last accounts submitted

October 2023

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.

helman group limited Company Information

helman group limited Estimated Valuation

helman group limited Estimated Valuation

helman group limited Estimated Valuation

Helman Group Limited Overview

Helman Group Limited Health Check

HELMAN GROUP LIMITED financials

helman group limited Credit Report and Business Information

Helman Group Limited Competitor Analysis

helman group limited Ownership

helman group limited directors

helman group limited company details

helman group limited Charges & Mortgages

helman group limited Companies House Filings - See Documents