Helmslake Limited

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helmslake limited Company Information

Live

MatureMicroHigh

Company Number

04028552

Next Accounts

Apr 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Vincent Reay

Shareholders

vincent reay

karolina lubecka

Group Structure

View All

Contact

Registered Address

26 high street, djm accountants llp, rickmansworth, WD3 1ER

Website

helmslake limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of HELMSLAKE LIMITED at £2.4m based on Net Assets of £1.4m and 1.71x industry multiple (adjusted for liquidity).

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Helmslake Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 04028552. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2000, it's largest shareholder is vincent reay with a 90% stake. Helmslake Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.2k with high growth in recent years.

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Pomanda's financial health check has awarded Helmslake Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £145.2k, make it smaller than the average company (£828.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)

EXPORT

Helmslake Limited's latest turnover from July 2023 is estimated at £145.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Helmslake Limited has 1 employee and maintains cash reserves of £369.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	145,205	132,604	118,593	92,703	50,817	197,070	70,683	0	5,188,190	5,134,322	682,605	4,941,624	4,657,590	1,504,951	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,954	37,149	35,503	26,151	15,286	52,708	18,054	0	1,752,525	1,859,986	237,353	1,657,233	1,576,784	488,284	0
Gross Profit	105,251	95,455	83,090	66,552	35,531	144,362	52,629	0	3,435,665	3,274,336	445,251	3,284,391	3,080,806	1,016,667	0
Admin Expenses	-35,311	47,250	39,583	57,228	-14,563	-41,503	33,607	383,325	3,471,655	2,796,528	487,339	3,289,774	3,048,007	1,003,555	-393,101
Operating Profit	140,562	48,205	43,507	9,324	50,094	185,865	19,022	-383,325	-35,990	477,808	-42,088	-5,383	32,799	13,112	393,101
Interest Payable	121,854	41,004	0	6,853	15,166	14,604	14,042	7,302	0	0	0	0	7,627	7,627	0
Interest Receivable	17,967	4,311	365	420	1,706	411	603	811	0	1,272	1,459	499	1,442	2,326	1,197
Pre-Tax Profit	36,675	11,512	43,873	2,891	36,635	171,672	5,583	-389,816	-35,990	479,080	-40,629	-4,884	26,614	7,811	394,297
Tax	-9,169	-2,187	-8,336	-549	-6,961	-32,618	-1,061	0	0	-100,607	0	0	-6,920	-2,187	-110,403
Profit After Tax	27,506	9,325	35,537	2,342	29,674	139,054	4,522	-389,816	-35,990	378,473	-40,629	-4,884	19,694	5,624	283,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,506	9,325	35,537	2,342	29,674	139,054	4,522	-389,816	-35,990	378,473	-40,629	-4,884	19,694	5,624	283,894
Employee Costs	31,195	30,136	27,618	27,525	28,146	27,000	25,572	0	840,286	806,400	119,952	801,112	736,653	269,052	0
Number Of Employees	1	1	1	1	1	1	1	0	32	32	5	33	31	11	0
EBITDA*	143,359	51,701	43,507	9,353	50,130	185,865	19,079	-383,325	-35,990	477,808	-42,088	-5,383	32,799	13,421	393,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,170,698	2,173,495	2,056,991	1,057,481	557,398	450,182	325,227	325,284	325,346	325,428	325,001	325,001	325,001	374,829	375,138
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,170,698	2,173,495	2,056,991	1,057,481	557,398	450,182	325,227	325,284	325,346	325,428	325,001	325,001	325,001	374,829	375,138
Stock & work in progress	0	0	0	0	0	372,500	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	10,905	9,085	495	0	0	0	522,297	555,655	73,781	548,065	510,392	159,049	139,049
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,423	11,143	0	0	123,355	376,398	377,638	204,421	0	0	0	0	0	0	0
Cash	369,244	349,446	340,323	390,457	448,776	6,208	158,177	324,325	0	0	508,671	74,920	124,778	451,820	478,675
misc current assets	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
total current assets	379,667	360,589	351,228	399,542	572,626	755,106	535,815	528,747	522,297	555,655	582,452	622,985	635,170	610,869	617,724
total assets	2,550,365	2,534,084	2,408,219	1,457,023	1,130,024	1,205,288	861,042	854,031	847,643	881,083	907,453	947,986	960,171	985,698	992,862
Bank overdraft	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
Trade Creditors	37,754	37,754	47,554	2,358	8,142	0	1	0	6,783	4,233	4,295	4,199	11,500	6,721	9,509
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	53,104	17,580	0	0	102,807	215,887	10,694	8,206	0	0	0	0	0	0	0
total current liabilities	90,858	55,334	47,554	2,358	110,949	215,887	10,695	8,206	6,783	4,233	4,295	4,199	11,500	6,721	9,509
loans	1,084,390	1,131,139	0	0	224,678	224,678	224,678	224,678	0	0	0	0	0	234,678	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	5,860	4,260	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1,016,519	449,382	0	0	0	0	234,678	234,678	234,678	234,678	234,678	0	244,678
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,084,390	1,131,139	1,022,379	453,642	224,678	224,678	224,678	224,678	234,678	234,678	234,678	234,678	234,678	234,678	244,678
total liabilities	1,175,248	1,186,473	1,069,933	456,000	335,627	440,565	235,373	232,884	241,461	238,911	238,973	238,877	246,178	241,399	254,187
net assets	1,375,117	1,347,611	1,338,286	1,001,023	794,397	764,723	625,669	621,147	606,182	642,172	668,480	709,109	713,993	744,299	738,675
total shareholders funds	1,375,117	1,347,611	1,338,286	1,001,023	794,397	764,723	625,669	621,147	606,182	642,172	668,480	709,109	713,993	744,299	738,675

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	140,562	48,205	43,507	9,324	50,094	185,865	19,022	-383,325	-35,990	477,808	-42,088	-5,383	32,799	13,112	393,101
Depreciation	2,797	3,496	0	29	36	0	57	0	0	0	0	0	0	309	412
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,169	-2,187	-8,336	-549	-6,961	-32,618	-1,061	0	0	-100,607	0	0	-6,920	-2,187	-110,403
Stock	0	0	0	0	-372,500	372,500	0	0	0	0	0	0	0	0	0
Debtors	-720	238	1,820	-114,765	-252,548	-1,240	173,217	-317,876	-33,358	481,874	-474,284	37,673	351,343	20,000	139,049
Creditors	0	-9,800	45,196	-5,784	8,142	-1	1	-6,783	2,550	-62	96	-7,301	4,779	-2,788	9,509
Accruals and Deferred Income	35,524	11,720	1,600	-98,547	-113,080	205,193	2,488	8,206	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	170,434	51,196	80,147	19,238	563,279	-12,821	-152,710	-64,026	-82	-104,735	432,292	-50,357	-320,685	-11,554	153,570
Investing Activities
capital expenditure	0	-120,000	-999,510	-500,112	-107,252	-124,955	0	62	82	-427	0	0	49,828	0	-375,550
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-120,000	-999,510	-500,112	-107,252	-124,955	0	62	82	-427	0	0	49,828	0	-375,550
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	-46,749	1,131,139	0	-224,678	0	0	0	224,678	0	0	0	0	-234,678	234,678	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	-1,016,519	567,137	449,382	0	0	0	-234,678	0	0	0	0	234,678	-244,678	244,678
share issue	0	0	301,726	204,284	0	0	0	404,781	0	-404,781	0	0	-50,000	0	454,781
interest	-103,887	-36,693	365	-6,433	-13,460	-14,193	-13,439	-6,491	0	1,272	1,459	499	-6,185	-5,301	1,197
cash flow from financing	-150,636	77,927	869,228	422,555	-13,460	-14,193	-13,439	388,290	0	-403,509	1,459	499	-56,185	-15,301	700,656
cash and cash equivalents
cash	19,798	9,123	-50,134	-58,319	442,568	-151,969	-166,148	324,325	0	-508,671	433,751	-49,858	-327,042	-26,855	478,675
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,798	9,123	-50,134	-58,319	442,568	-151,969	-166,148	324,325	0	-508,671	433,751	-49,858	-327,042	-26,855	478,675

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 helmslake limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

HELMSLAKE LIMITED group structure

Helmslake Limited has no subsidiary companies.

Ultimate parent company

HELMSLAKE LIMITED

04028552

HELMSLAKE LIMITED Shareholders

vincent reay	90%
karolina lubecka	10%

Helmslake Limited currently has 1 director, Mr Vincent Reay serving since Jul 2000.

officer	country	age	start	end	role
Mr Vincent Reay	England	58 years	Jul 2000	-	Director

P&L

July 2023

turnover

145.2k

+10%

operating profit

140.6k

gross margin

72.5%

+0.69%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

+0.02%

total assets

2.6m

+0.01%

cash

369.2k

+0.06%

net assets

Total assets minus all liabilities

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company number

04028552

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

26 high street, djm accountants llp, rickmansworth, WD3 1ER

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 18 charges/mortgages relating to helmslake limited. Currently there are 12 open charges and 6 have been satisfied in the past.

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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helmslake limited Company Information

helmslake limited Estimated Valuation

helmslake limited Estimated Valuation

helmslake limited Estimated Valuation

Helmslake Limited Overview

Helmslake Limited Health Check

HELMSLAKE LIMITED financials

helmslake limited Credit Report and Business Information

Helmslake Limited Competitor Analysis

helmslake limited Ownership

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helmslake limited company details

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helmslake limited Companies House Filings - See Documents