Helios Trust

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helios trust Company Information

Live

MatureMicroDeclining

Company Number

03270088

Website

www.heliostrust.co.uk

Registered Address

ruskin mill millbottom, nailsworth, stroud, GL6 0LA

Industry

General medical practice activities

Telephone

01179499668

Next Accounts Due

May 2025

Group Structure

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Directors

Gene Feder7 Years

Vivian Griffiths2 Years

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Shareholders

-0%

helios trust Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HELIOS TRUST at £1.8m based on Net Assets of £595.6k and 2.96x industry multiple (adjusted for liquidity).

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Helios Trust is a live company located in stroud, GL6 0LA with a Companies House number of 03270088. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 1996, it's largest shareholder is unknown. Helios Trust is a mature, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Helios Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £8.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (5.9%)

EXPORT

Helios Trust's latest turnover from August 2023 is £1.7 thousand and the company has net assets of £595.6 thousand. According to their latest financial statements, we estimate that Helios Trust has 1 employee and maintains cash reserves of £230.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	May 2023	May 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,686	8,615	167	76,835	82,836	301,962	186,146	135,605	95,300	87,667	95,766	95,681	94,428	91,274	92,468	84,060
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,007	5,128	96	47,878	50,680	183,194	110,819	75,381	45,378	41,743	50,958	49,522	43,643	35,356	41,216	0
Gross Profit	679	3,487	71	28,957	32,156	118,768	75,327	60,224	49,922	45,924	44,808	46,159	50,785	55,918	51,252	0
Admin Expenses	-111	256,881	4,445	-20,812	44,347	-59,396	2,186	60,459	5,890	-304	-4,811	-7,152	-18,625	-11,403	-39,771	-60,824
Operating Profit	790	-253,394	-4,374	49,769	-12,191	178,164	73,141	-235	44,032	46,228	49,619	53,311	69,410	67,321	91,023	60,824
Interest Payable	0	0	0	0	0	0	0	0	0	11,534	11,923	12,328	9,726	6,707	6,614	8,009
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-25,315	-278,721	-25,868	22,978	-33,032	135,935	59,901	-40	18,141	18,758	20,615	22,330	33,563	29,819	45,586	34,021
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-25,315	-278,721	-25,868	22,978	-33,032	135,935	59,901	-40	18,141	18,758	20,615	22,330	33,563	29,819	45,586	34,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,315	-278,721	-25,868	22,978	-33,032	135,935	59,901	-40	18,141	18,758	20,615	22,330	33,563	29,819	45,586	34,021
Employee Costs	0	0	0	0	0	0	83,774	55,805	63,204	59,043	53,173	50,798	55,750	55,273	53,262	2,505
Number Of Employees	1	1	1	2	2	5	3	2	2	2	2	2	2	2	2	0
EBITDA*	5,990	-237,794	-2,393	50,536	-11,424	180,200	76,528	4,921	47,807	50,301	52,005	56,294	73,139	71,772	91,023	60,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	May 2023	May 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	759,200	764,400	1,000,000	1,001,981	1,002,748	1,003,515	1,005,551	1,007,859	1,013,015	889,156	882,412	884,798	887,781	890,670	890,817	849,137
Intangible Assets	0	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	0	0	0	0	0
Debtors (Due After 1 year)	4,105	2,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	763,305	767,251	1,000,000	1,001,981	1,002,748	1,003,515	1,005,551	1,007,859	1,013,015	889,156	882,412	884,798	887,781	890,670	890,817	849,137
Stock & work in progress	51	51	51	51	50	50	50	50	50	50	300	800	900	970	300	300
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,207	1,325	14,846	1,613	1,295	739	13,368	2,679	550	550
Cash	230,646	229,534	247,554	272,395	248,651	280,857	138,239	77,913	51,277	62,900	62,107	50,964	23,287	18,983	35,822	18,170
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	230,697	229,585	247,605	272,446	248,701	280,907	141,496	79,288	66,173	64,563	63,702	52,503	37,555	22,632	36,672	19,020
total assets	994,002	996,836	1,247,605	1,274,427	1,251,449	1,284,422	1,147,047	1,087,147	1,079,188	953,719	946,114	937,301	925,336	913,302	927,489	868,157
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,502	1,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	42,328	22,143	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,603	6,786	2,000	2,954	2,954	2,895	1,455	1,455	1,214	1,214	1,214	2,215	2,155	2,724	2,050	2,000
total current liabilities	52,433	29,952	2,000	2,954	2,954	2,895	1,455	1,455	1,214	1,214	1,214	2,215	2,155	2,724	2,050	2,000
loans	346,000	346,000	346,000	346,000	346,000	346,000	0	0	338,242	349,697	360,850	371,651	382,076	398,036	437,716	419,020
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	346,000	346,000	0	0	0	0	0	5,000	10,000	15,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	346,000	346,000	346,000	346,000	346,000	346,000	346,000	346,000	338,242	349,697	360,850	371,651	382,076	403,036	447,716	434,020
total liabilities	398,433	375,952	348,000	348,954	348,954	348,895	347,455	347,455	339,456	350,911	362,064	373,866	384,231	405,760	449,766	436,020
net assets	595,569	620,884	899,605	925,473	902,495	935,527	799,592	739,692	739,732	602,808	584,050	563,435	541,105	507,542	477,723	432,137
total shareholders funds	595,569	620,884	899,605	925,473	902,495	935,527	799,592	739,692	739,732	602,808	584,050	563,435	541,105	507,542	477,723	432,137

	Aug 2023	May 2023	May 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	790	-253,394	-4,374	49,769	-12,191	178,164	73,141	-235	44,032	46,228	49,619	53,311	69,410	67,321	91,023	60,824
Depreciation	5,200	15,600	1,981	767	767	2,036	3,387	5,156	3,775	4,073	2,386	2,983	3,729	4,451	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	1	1	0	0	0	50	0	-250	-500	-100	-70	670	0	300
Debtors	4,105	2,851	0	0	0	-3,207	1,882	1,325	13,233	318	556	-12,629	10,689	2,129	0	550
Creditors	4,502	1,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,603	4,786	-954	0	59	1,440	0	1,455	0	0	-1,001	60	-569	674	50	2,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,990	-234,836	-3,348	50,535	-11,365	184,847	74,646	5,001	34,574	50,233	50,948	69,083	61,951	69,647	91,073	61,974
Investing Activities
capital expenditure	235,600	220,000	767	0	0	0	-1,079	-1,013,015	-127,634	-10,817	0	0	-840	-4,304	-41,680	-849,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	235,600	220,000	767	0	0	0	-1,079	-1,013,015	-127,634	-10,817	0	0	-840	-4,304	-41,680	-849,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	42,328	22,143	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	0
Long term loans	0	0	0	0	0	346,000	0	0	-11,455	-11,153	-10,801	-10,425	-15,960	-39,680	18,696	419,020
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-346,000	0	346,000	0	0	0	0	-5,000	-5,000	-5,000	15,000
share issue	-278,721	0	22,978	0	0	0	-1	739,732	118,783	0	0	0	0	0	0	398,116
interest	0	0	0	0	0	0	0	0	0	-11,534	-11,923	-12,328	-9,726	-6,707	-6,614	-8,009
cash flow from financing	-236,393	22,143	22,978	0	0	0	-1	1,085,732	107,328	-22,687	-22,724	-22,753	-30,686	-51,387	7,082	824,127
cash and cash equivalents
cash	-16,908	-18,020	-1,097	23,744	-32,206	142,618	60,326	77,913	-11,623	793	11,143	27,677	4,304	-16,839	17,652	18,170
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,908	-18,020	-1,097	23,744	-32,206	142,618	60,326	77,913	-11,623	793	11,143	27,677	4,304	-16,839	17,652	18,170

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 helios trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.

HELIOS TRUST group structure

Helios Trust has no subsidiary companies.

Ultimate parent company

HELIOS TRUST

03270088

HELIOS TRUST Shareholders

Helios Trust currently has 7 directors. The longest serving directors include Professor Gene Feder (May 2017) and Mr Vivian Griffiths (May 2022).

officer	country	age	start	end	role
Professor Gene Feder	England	71 years	May 2017	-	Director
Mr Vivian Griffiths	England	76 years	May 2022	-	Director
Mr Aonghus Gordon	England	69 years	May 2022	-	Director
Mrs Tara Gratton	England	52 years	May 2022	-	Director
Mr Ian Clements	England	74 years	May 2022	-	Director
Mrs Helen Kippax		74 years	May 2022	-	Director
Mr Roland Pinniger	England	69 years	May 2022	-	Director

P&L

August 2023

turnover

1.7k

+910%

operating profit

790

gross margin

40.3%

-5.75%

turnover

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

Balance Sheet

August 2023

net assets

595.6k

-0.34%

total assets

994k

-0.2%

cash

230.6k

-0.07%

net assets

Total assets minus all liabilities

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company number

03270088

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86210 - General medical practice activities

incorporation date

October 1996

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

ruskin mill millbottom, nailsworth, stroud, GL6 0LA

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 4 charges/mortgages relating to helios trust. Currently there are 1 open charges and 3 have been satisfied in the past.

helios trust Company Information

helios trust Estimated Valuation

helios trust Estimated Valuation

helios trust Estimated Valuation

Helios Trust Overview

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HELIOS TRUST financials

helios trust Credit Report and Business Information

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helios trust Ownership

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