Pomanda estimates the enterprise value of HELP POINT LIMITED at £283.2k based on a Turnover of £563.2k and 0.5x industry multiple (adjusted for size and gross margin).
help point limitedEstimated Valuation
£340.2k
Pomanda estimates the enterprise value of HELP POINT LIMITED at £340.2k based on an EBITDA of £84.1k and a 4.05x industry multiple (adjusted for size and gross margin).
help point limitedEstimated Valuation
£453.6k
Pomanda estimates the enterprise value of HELP POINT LIMITED at £453.6k based on Net Assets of £243.5k and 1.86x industry multiple (adjusted for liquidity).
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Help Point LimitedOverview
Help Point Limited is a live company located in rochester, ME2 4LU with a Companies House number of 03793475. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in June 1999, it's largest shareholder is
s.h. browse
with a 50% stake. Help Point Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£563.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Help Point Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £563.2k, make it smaller than the average company (£13.5m)
£563.2k - Help Point Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
4% - Help Point Limited
6.5% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Help Point Limited
35.5% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.2%)
10.7% - Help Point Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Help Point Limited
78 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Help Point Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £281.6k, this is more efficient (£183k)
£281.6k - Help Point Limited
£183k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (61 days)
126 days - Help Point Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
34 days - Help Point Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (114 days)
24 days - Help Point Limited
114 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Help Point Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (43.1%)
33% - Help Point Limited
43.1% - Industry AVG
HELP POINT LIMITED financials
EXPORT
Help Point Limited's latest turnover from December 2023 is estimated at £563.2 thousand and the company has net assets of £243.5 thousand. According to their latest financial statements, Help Point Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
563,169
385,508
730,735
507,905
723,110
711,356
922,215
854,481
811,953
1,744,050
1,586,226
369,267
622,962
1,356,874
Other Income Or Grants
Cost Of Sales
363,191
253,620
483,012
340,787
488,412
477,621
597,073
544,306
532,890
1,181,012
1,071,848
271,339
435,703
870,433
Gross Profit
199,978
131,888
247,722
167,118
234,698
233,735
325,142
310,176
279,063
563,038
514,378
97,928
187,259
486,441
Admin Expenses
139,802
172,871
246,841
221,143
209,055
255,643
383,584
309,143
307,317
617,758
516,968
98,216
94,836
323,321
-268,302
Operating Profit
60,176
-40,983
881
-54,025
25,643
-21,908
-58,442
1,033
-28,254
-54,720
-2,590
-288
92,423
163,120
268,302
Interest Payable
5,308
1,957
480
148
351
Interest Receivable
208
139
11
11
19
1,079
2
262
131
Pre-Tax Profit
55,076
-42,802
881
-54,025
25,643
-21,908
-58,442
1,033
-28,243
-54,709
-3,050
643
92,074
163,382
268,433
Tax
-13,769
-167
-4,872
-206
-45,747
-75,161
Profit After Tax
41,307
-42,802
714
-54,025
20,771
-21,908
-58,442
826
-28,243
-54,709
-3,050
643
92,074
117,635
193,272
Dividends Paid
Retained Profit
41,307
-42,802
714
-54,025
20,771
-21,908
-58,442
826
-28,243
-54,709
-3,050
643
92,074
117,635
193,272
Employee Costs
102,131
47,979
139,071
131,364
128,139
126,414
286,096
269,287
229,758
440,590
395,680
104,581
171,349
372,311
Number Of Employees
2
1
3
3
3
3
7
7
6
12
11
3
5
11
EBITDA*
84,053
-40,983
881
-54,025
25,643
-21,908
-58,442
1,770
-28,254
-49,826
558
22
98,102
163,120
268,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
94,456
82,916
122,239
156,276
144,482
14,343
4,830
2,229
2,948
3,930
8,824
11,765
15,776
788
956
Intangible Assets
31,190
11,280
3,172
3,172
3,172
3,172
3,379
3,586
2,356
2,478
Investments & Other
123,200
Debtors (Due After 1 year)
123,200
123,200
Total Fixed Assets
125,646
94,196
122,239
156,276
144,482
14,343
4,830
5,401
6,120
7,102
11,996
138,344
142,562
3,144
126,634
Stock & work in progress
24,472
12,642
125,491
125,491
129,428
120,882
194,680
185,923
231,764
163,708
Trade Debtors
195,035
154,852
185,342
96,393
161,976
209,933
235,545
250,278
243,018
445,935
449,032
40,854
15,344
296,352
84,651
Group Debtors
18,151
6,928
274,972
206,236
Misc Debtors
1,136
67,321
53,474
24,947
25,989
Cash
7,914
4,475
7,705
321
52,395
52,393
misc current assets
total current assets
237,658
183,472
185,342
163,714
161,976
209,933
235,545
375,769
368,509
579,838
569,914
571,685
432,771
606,500
300,752
total assets
363,304
277,668
307,581
319,990
306,458
224,276
240,375
381,170
374,629
586,940
581,910
710,029
575,333
609,644
427,386
Bank overdraft
23,062
5,556
14,519
Bank loan
Trade Creditors
34,579
17,125
69,199
60,404
79,739
22,786
11,912
22,930
17,615
201,683
132,420
53,011
12,499
222,737
155,114
Group/Directors Accounts
other short term finances
3,500
3,500
hp & lease commitments
14,629
other current liabilities
32,115
2,562
199,242
88,682
total current liabilities
89,756
39,872
69,199
60,404
79,739
22,786
11,912
22,930
17,615
201,683
132,420
255,753
119,200
222,737
155,114
loans
30,093
35,648
11,260
13,760
hp & lease commitments
Accruals and Deferred Income
13,597
17,847
other liabilities
55,835
73,503
4,458
5,065
7,759
provisions
400
1,765
3,000
total long term liabilities
30,093
35,648
69,432
91,350
4,458
5,065
400
9,524
11,260
13,760
3,000
total liabilities
119,849
75,520
138,631
151,754
84,197
22,786
16,977
23,330
17,615
201,683
141,944
267,013
132,960
222,737
158,114
net assets
243,455
202,148
168,950
168,236
222,261
201,490
223,398
357,840
357,014
385,257
439,966
443,016
442,373
386,907
269,272
total shareholders funds
243,455
202,148
168,950
168,236
222,261
201,490
223,398
357,840
357,014
385,257
439,966
443,016
442,373
386,907
269,272
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
60,176
-40,983
881
-54,025
25,643
-21,908
-58,442
1,033
-28,254
-54,720
-2,590
-288
92,423
163,120
268,302
Depreciation
23,460
737
4,894
2,941
103
5,136
259
Amortisation
417
207
207
543
Tax
-13,769
-167
-4,872
-206
-45,747
-75,161
Stock
11,830
12,642
-125,491
-3,937
8,546
-73,798
8,757
-45,841
68,056
163,708
Debtors
50,270
-22,426
21,628
1,738
-47,957
-25,612
-14,733
7,260
-202,917
-3,097
-43,468
122,773
47,386
237,690
84,651
Creditors
17,454
-52,074
8,795
-19,335
56,953
10,874
-11,018
5,315
-184,068
69,263
79,409
40,512
-210,238
67,623
155,114
Accruals and Deferred Income
29,553
-11,035
-4,250
17,847
-199,242
110,560
88,682
Deferred Taxes & Provisions
-400
400
-1,765
1,765
-3,000
3,000
Cash flow from operations
55,191
-94,308
-16,369
-57,251
125,681
14,578
70,364
19
-5,468
12,223
-244
19,564
-24,999
-123,750
103,155
Investing Activities
capital expenditure
-55,327
28,043
34,037
-11,794
-130,139
-9,513
571
-18
982
3,908
-21,897
290
-3,693
Change in Investments
-123,200
123,200
cash flow from investments
-55,327
28,043
34,037
-11,794
-130,139
-9,513
571
-18
982
3,908
-21,897
123,490
-126,893
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,500
3,500
Long term loans
-5,555
35,648
-11,260
-2,500
13,760
Hire Purchase and Lease Commitments
-14,629
14,629
other long term liabilities
-55,835
-17,668
69,045
4,458
-5,065
5,065
-7,759
7,759
share issue
76,000
-76,000
-36,608
76,000
interest
-5,100
-1,818
11
11
-461
931
-349
262
131
cash flow from financing
-25,284
68,624
-17,668
69,045
4,458
-5,065
-70,935
11
-7,748
-7,462
-1,569
-19,697
262
76,131
cash and cash equivalents
cash
-7,914
7,914
-4,475
4,475
-7,705
7,384
-52,074
2
52,393
overdraft
17,506
5,556
-14,519
14,519
change in cash
-25,420
2,358
-4,475
4,475
-7,705
21,903
-66,593
2
52,393
help point 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 help point limited. Get real-time insights into help point limited's credit score, group structure and payment trends.
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help point limited Ownership
HELP POINT LIMITED group structure
Help Point Limited has no subsidiary companies.
Ultimate parent company
HELP POINT LIMITED
03793475
HELP POINT LIMITED Shareholders
The largest shareholders in Help Point Limited include S.H. Browse and J.N. Browse.
s.h. browse
50%
j.n. browse
50%
help point limited directors
Help Point Limited currently has 2 directors.
The longest serving directors include
Mrs Jonathan Browse (Jun 1999) and
Mrs Sheila Browse (Jun 1999).
unit 4 sextant park, neptune close, rochester, kent, ME2 4LU
Bank
-
Legal Advisor
-
help point 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 1 charges/mortgages relating to help point limited. Currently there are 1 open charges and 0 have been satisfied in the past.
help point 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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help point limitedCompanies House Filings - See Documents
