helmsley group limited
helmsley group limited Company Information
Company Number
04241081
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
colenso group ltd
Group Structure
View All
Contact
Registered Address
colenso house, 1 omega monks cross drive, huntington, york, YO32 9GZ
Website
www.helmsley.co.ukhelmsley group limited Estimated Valuation
Pomanda estimates the enterprise value of HELMSLEY GROUP LIMITED at £253.9k based on a Turnover of £504.5k and 0.5x industry multiple (adjusted for size and gross margin).
helmsley group limited Estimated Valuation
Pomanda estimates the enterprise value of HELMSLEY GROUP LIMITED at £194.5k based on an EBITDA of £52.1k and a 3.73x industry multiple (adjusted for size and gross margin).
helmsley group limited Estimated Valuation
Pomanda estimates the enterprise value of HELMSLEY GROUP LIMITED at £3.1m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Helmsley Group Limited Overview
Helmsley Group Limited is a live company located in huntington, YO32 9GZ with a Companies House number of 04241081. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2001, it's largest shareholder is colenso group ltd with a 100% stake. Helmsley Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £504.5k with healthy growth in recent years.
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Helmsley Group Limited Health Check
Pomanda's financial health check has awarded Helmsley Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £504.5k, make it smaller than the average company (£19.9m)
- Helmsley Group Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
- Helmsley Group Limited
5.9% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Helmsley Group Limited
33% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.7%)
- Helmsley Group Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (111)
4 - Helmsley Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Helmsley Group Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£197.6k)
- Helmsley Group Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Helmsley Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (43 days)
- Helmsley Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helmsley Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helmsley Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (55.9%)
25.2% - Helmsley Group Limited
55.9% - Industry AVG
HELMSLEY GROUP LIMITED financials
Helmsley Group Limited's latest turnover from September 2023 is estimated at £504.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Helmsley Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,387,522 | 1,325,631 | 1,136,115 | 1,271,777 | 1,609,951 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 254,145 | 256,538 | 241,209 | 237,744 | 841,281 | ||||||||||
| Gross Profit | 1,133,377 | 1,069,093 | 894,906 | 1,034,033 | 768,670 | ||||||||||
| Admin Expenses | 836,621 | 736,002 | 1,203,443 | 1,021,483 | 1,016,968 | ||||||||||
| Operating Profit | 296,756 | 333,091 | -308,537 | 12,550 | -248,298 | ||||||||||
| Interest Payable | 96,929 | 96,315 | 113,609 | 142,231 | 98,170 | ||||||||||
| Interest Receivable | 3,252 | 7,522 | 2,575 | 3,678 | 14,199 | ||||||||||
| Pre-Tax Profit | 196,939 | 204,250 | -446,913 | 52,378 | -376,796 | ||||||||||
| Tax | -1,522 | -2,182 | 2 | -2,721 | 112,042 | ||||||||||
| Profit After Tax | 195,417 | 202,068 | -446,911 | 49,657 | -264,754 | ||||||||||
| Dividends Paid | 37,036 | 37,548 | 16,166 | 0 | 0 | ||||||||||
| Retained Profit | 158,381 | 164,520 | -463,077 | 49,657 | -264,754 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 322,141 | 342,321 | -299,131 | 22,428 | -231,132 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 532,221 | 546,599 | 491,854 | 503,609 | 338,908 | 350,502 | 361,453 | 351,686 | 510,019 | 518,767 | 702,562 | 701,384 | 710,083 | 996,234 | 1,349,748 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,257,500 | 1,257,500 | 1,257,500 | 1,257,500 | 1,427,500 | 1,427,500 | 1,427,500 | 2,054,270 | 1,884,270 | 1,884,270 | 272,312 | 272,312 | 271,787 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057,220 | 1,120,536 | 1,177,012 | 526,400 | 1,001,951 |
| Total Fixed Assets | 1,789,721 | 1,804,099 | 1,749,354 | 1,761,109 | 1,766,408 | 1,778,002 | 1,788,953 | 2,405,956 | 2,394,289 | 2,403,037 | 2,032,094 | 2,094,232 | 2,158,882 | 1,522,634 | 2,351,699 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,259,532 | 1,231,036 | 1,187,897 | 1,079,279 | 1,238,697 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,245 | 719,462 | 219,390 | 99,145 | 97,894 | 51,911 | 26,361 |
| Group Debtors | 8,714 | 43,433 | 26,122 | 18,939 | 125,016 | 74,253 | 13,522 | 62,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164,372 | 227,044 | 31,096 | 185,381 | 21,123 | 20,012 | 218,529 | 19,094 | 0 | 0 | 301,531 | 531,515 | 637,008 | 1,668,610 | 1,754,305 |
| Cash | 0 | 52 | 347 | 72 | 214 | 220 | 155 | 76 | 324,634 | 94,630 | 43,993 | 9,579 | 8,176 | 21,856 | 17,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 271,786 | 247,410 |
| total current assets | 173,086 | 270,529 | 57,565 | 204,392 | 146,353 | 94,485 | 232,206 | 81,518 | 510,879 | 814,092 | 1,834,446 | 1,871,275 | 1,930,975 | 3,093,442 | 3,284,135 |
| total assets | 1,962,807 | 2,074,628 | 1,806,919 | 1,965,501 | 1,912,761 | 1,872,487 | 2,021,159 | 2,487,474 | 2,905,168 | 3,217,129 | 3,866,540 | 3,965,507 | 4,089,857 | 4,616,076 | 5,635,834 |
| Bank overdraft | 219,051 | 268,451 | 238,333 | 345,532 | 267,715 | 132,008 | 404,239 | 146,297 | 0 | 0 | 553,302 | 934,751 | 1,548,939 | 1,879,933 | 2,966,790 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,514 | 29,864 | 39,817 | 25,270 | 21,244 | 27,058 | 21,497 | 23,162 | 1,093,964 | 1,121,815 | 38,330 | 149,688 | 218,924 | 120,121 | 41,585 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 290,000 | 0 | 626,770 | 0 | 0 | 37,036 | 25,048 | 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 | 8,351 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,149 | 57,104 | 50,972 | 34,518 | 102,921 | 121,057 | 108,609 | 131,832 | 0 | 0 | 594,804 | 455,882 | 500,953 | 435,353 | 431,972 |
| total current liabilities | 315,714 | 355,419 | 329,122 | 405,320 | 391,880 | 570,123 | 534,345 | 928,061 | 1,093,964 | 1,121,815 | 1,231,823 | 1,565,369 | 2,268,816 | 2,435,407 | 3,440,347 |
| loans | 177,880 | 233,398 | 37,271 | 73,023 | 0 | 67,366 | 155,750 | 200,250 | 0 | 0 | 322,625 | 367,125 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,701 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,390 | 200,393 | 0 | 0 | 66,454 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,750 | 285,780 | 282,800 | 282,800 | 435,741 | 315,950 | 322,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 177,880 | 233,398 | 37,271 | 73,023 | 0 | 67,366 | 155,750 | 200,250 | 244,750 | 285,780 | 926,516 | 850,318 | 435,741 | 315,950 | 389,254 |
| total liabilities | 493,594 | 588,817 | 366,393 | 478,343 | 391,880 | 637,489 | 690,095 | 1,128,311 | 1,338,714 | 1,407,595 | 2,158,339 | 2,415,687 | 2,704,557 | 2,751,357 | 3,829,601 |
| net assets | 1,469,213 | 1,485,811 | 1,440,526 | 1,487,158 | 1,520,881 | 1,234,998 | 1,331,064 | 1,359,163 | 1,566,454 | 1,809,534 | 1,708,201 | 1,549,820 | 1,385,300 | 1,864,719 | 1,806,233 |
| total shareholders funds | 1,469,213 | 1,485,811 | 1,440,526 | 1,487,158 | 1,520,881 | 1,234,998 | 1,331,064 | 1,359,163 | 1,566,454 | 1,809,534 | 1,708,201 | 1,549,820 | 1,385,300 | 1,864,719 | 1,806,233 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 296,756 | 333,091 | -308,537 | 12,550 | -248,298 | ||||||||||
| Depreciation | 18,145 | 22,825 | 17,928 | 14,037 | 14,375 | 12,984 | 6,698 | 11,066 | 9,261 | 9,056 | 25,385 | 9,230 | 9,406 | 9,878 | 17,166 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,522 | -2,182 | 2 | -2,721 | 112,042 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,259,532 | 28,496 | 43,139 | 108,618 | -159,418 | 1,238,697 |
| Debtors | -97,391 | 213,259 | -147,102 | 58,181 | 51,874 | -137,786 | 150,609 | -104,803 | -533,217 | -858,679 | -173,055 | -160,718 | -335,007 | -535,696 | 2,782,617 |
| Creditors | -5,350 | -9,953 | 14,547 | 4,026 | -5,814 | 5,561 | -1,665 | -1,070,802 | -27,851 | 1,083,485 | -111,358 | -69,236 | 98,803 | 78,536 | 41,585 |
| Accruals and Deferred Income | 15,045 | 6,132 | 16,454 | -68,403 | -18,136 | 12,448 | -23,223 | 131,832 | 0 | -854,194 | 197,919 | 155,322 | 65,600 | -63,073 | 498,426 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 45,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 596,739 | 543,804 | 91,663 | 730,284 | -3,600,393 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -170,000 | 0 | 0 | -626,770 | 170,000 | 0 | 1,611,958 | 0 | 525 | 271,787 | 0 | 0 |
| 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 | -290,000 | 290,000 | -626,770 | 626,770 | 0 | -37,036 | 11,988 | 25,048 | 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 | -55,518 | 196,127 | -35,752 | 73,023 | -67,366 | -88,384 | -44,500 | 200,250 | 0 | -322,625 | -44,500 | 367,125 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,052 | 25,052 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244,750 | -41,030 | 2,980 | 0 | -152,941 | 119,791 | -6,850 | 322,800 |
| share issue | |||||||||||||||
| interest | -93,677 | -88,793 | -111,034 | -138,553 | -83,971 | ||||||||||
| cash flow from financing | -101,137 | 150,439 | -7,585 | -136,574 | 2,309,816 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52 | -295 | 275 | -142 | -6 | 65 | 79 | -324,558 | 230,004 | 50,637 | 34,414 | 1,403 | -13,680 | 4,494 | 17,362 |
| overdraft | -49,400 | 30,118 | -107,199 | 77,817 | 135,707 | -272,231 | 257,942 | 146,297 | 0 | -553,302 | -381,449 | -614,188 | -330,994 | -1,086,857 | 2,966,790 |
| change in cash | 49,348 | -30,413 | 107,474 | -77,959 | -135,713 | 272,296 | -257,863 | -470,855 | 230,004 | 603,939 | 415,863 | 615,591 | 317,314 | 1,091,351 | -2,949,428 |
helmsley group limited Credit Report and Business Information
Helmsley Group Limited Competitor Analysis
Perform a competitor analysis for helmsley group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO32 area or any other competitors across 12 key performance metrics.
helmsley group limited Ownership
HELMSLEY GROUP LIMITED group structure
Helmsley Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HELMSLEY GROUP LIMITED
04241081
2 subsidiaries
helmsley group limited directors
Helmsley Group Limited currently has 5 directors. The longest serving directors include Mr Richard Peak (Feb 2004) and Mr Gerard Keary (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peak | 54 years | Feb 2004 | - | Director | |
| Mr Gerard Keary | 66 years | Apr 2009 | - | Director | |
| Mr Maxwell Reeves | United Kingdom | 38 years | Jan 2022 | - | Director |
| Mr Maxwell Reeves | 38 years | Jan 2022 | - | Director | |
| Mr Edward Harrowsmith | 41 years | Feb 2022 | - | Director |
P&L
September 2023turnover
504.5k
+6%
operating profit
34k
0%
gross margin
33.1%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5m
-0.01%
total assets
2m
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
helmsley group limited company details
company number
04241081
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
createplain limited (July 2001)
accountant
AZETS AUDIT SERVICES LIMITED
auditor
-
address
colenso house, 1 omega monks cross drive, huntington, york, YO32 9GZ
Bank
-
Legal Advisor
-
helmsley 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 4 charges/mortgages relating to helmsley group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
helmsley group 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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helmsley group limited Companies House Filings - See Documents
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