helioslough limited
helioslough limited Company Information
Company Number
05026832
Website
www.helioslough.comRegistered Address
1 new burlington place, london, W1S 2HR
Industry
Development of building projects
Telephone
02074519100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
segro properties limited 100%
helioslough limited Estimated Valuation
Pomanda estimates the enterprise value of HELIOSLOUGH LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
helioslough limited Estimated Valuation
Pomanda estimates the enterprise value of HELIOSLOUGH LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
helioslough limited Estimated Valuation
Pomanda estimates the enterprise value of HELIOSLOUGH LIMITED at £2.2m based on Net Assets of £1.6m and 1.34x industry multiple (adjusted for liquidity).
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Helioslough Limited Overview
Helioslough Limited is a live company located in london, W1S 2HR with a Companies House number of 05026832. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder is segro properties limited with a 100% stake. Helioslough Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Helioslough Limited Health Check
There is insufficient data available to calculate a health check for Helioslough Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (6)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HELIOSLOUGH LIMITED financials
Helioslough Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Helioslough Limited has 1 employee 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,991,000 | 7,076,000 | 853,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 15,000 | 13,000 | 67,000 | 696,000 | 379,000 | 7,000,000 | 40,000 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | -15,000 | -13,000 | -696,000 | -379,000 | 76,000 | 813,000 | |||||
| Admin Expenses | 0 | 0 | -4,000 | -3,000 | -94,000 | 0 | 296,000 | 22,000 | -1,402,000 | 12,409,000 | |||||
| Operating Profit | 0 | 0 | 4,000 | 3,000 | -1,000 | 79,000 | -13,000 | -70,000 | -992,000 | -401,000 | -1,752,000 | -478,000 | -99,000 | 1,478,000 | -11,596,000 |
| Interest Payable | 83,000 | 177,000 | 0 | 0 | 0 | 0 | 582,000 | 549,000 | 448,000 | 0 | 0 | 757,000 | 693,000 | 1,472,000 | 1,453,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 106,000 | 28,000 |
| Pre-Tax Profit | -83,000 | -177,000 | 4,000 | 3,000 | -1,000 | 79,000 | -595,000 | -479,000 | -1,440,000 | -880,000 | -2,466,000 | -1,235,000 | -788,000 | 112,000 | -13,021,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | 49,000 | 280,000 | 0 |
| Profit After Tax | -83,000 | -177,000 | 4,000 | 3,000 | -1,000 | 79,000 | -595,000 | -479,000 | -1,440,000 | -880,000 | -2,466,000 | -1,273,000 | -739,000 | 392,000 | -13,021,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -83,000 | -177,000 | 4,000 | 3,000 | -1,000 | 79,000 | -595,000 | -479,000 | -1,440,000 | -880,000 | -2,466,000 | -1,273,000 | -739,000 | 392,000 | -13,021,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 4,000 | 3,000 | -1,000 | 79,000 | -13,000 | -70,000 | -992,000 | -401,000 | -1,752,000 | -478,000 | -99,000 | 1,478,000 | -11,596,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 6,457,000 | 6,133,000 | 5,701,000 | 5,290,000 | 4,572,000 | 3,152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,634,000 | 7,555,000 | 6,457,000 | 6,133,000 | 4,583,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,634,000 | 7,555,000 | 6,457,000 | 6,133,000 | 5,701,000 | 5,290,000 | 4,572,000 | 3,152,000 | 1,118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 94,000 | 0 | 114,000 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 97,000 | 97,000 | 20,000 | 0 | 0 | 1,953,000 | 2,820,000 | 317,000 | 2,067,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 30,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 95,000 | 95,000 | 3,845,000 | 3,795,000 | 8,595,000 | 14,644,000 |
| total current assets | 0 | 0 | 0 | 100,000 | 100,000 | 94,000 | 97,000 | 211,000 | 115,000 | 95,000 | 595,000 | 5,798,000 | 6,615,000 | 8,985,000 | 16,741,000 |
| total assets | 1,634,000 | 7,555,000 | 6,457,000 | 6,233,000 | 5,801,000 | 5,384,000 | 4,669,000 | 3,363,000 | 1,233,000 | 95,000 | 595,000 | 5,798,000 | 6,615,000 | 8,985,000 | 16,741,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 18,300,000 |
| 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 | 131,000 | 151,000 | 273,000 | 101,000 | 250,000 | 707,000 | 398,000 | 448,000 | 0 | 50,000 | 304,000 | 4,048,000 |
| total current liabilities | 0 | 0 | 0 | 131,000 | 151,000 | 273,000 | 101,000 | 250,000 | 707,000 | 398,000 | 448,000 | 0 | 50,000 | 14,304,000 | 22,452,000 |
| loans | 0 | 5,838,000 | 0 | 0 | 18,763,000 | 18,223,000 | 17,759,000 | 15,709,000 | 12,643,000 | 10,374,000 | 9,944,000 | 13,129,000 | 12,623,000 | 9,990,000 | 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 | 19,563,000 | 19,212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,990,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,838,000 | 19,563,000 | 19,212,000 | 18,763,000 | 18,223,000 | 17,759,000 | 15,709,000 | 12,643,000 | 10,374,000 | 9,944,000 | 13,129,000 | 12,623,000 | 9,990,000 | 9,990,000 |
| total liabilities | 0 | 5,838,000 | 19,563,000 | 19,343,000 | 18,914,000 | 18,496,000 | 17,860,000 | 15,959,000 | 13,350,000 | 10,772,000 | 10,392,000 | 13,129,000 | 12,673,000 | 24,294,000 | 32,442,000 |
| net assets | 1,634,000 | 1,717,000 | -13,106,000 | -13,110,000 | -13,113,000 | -13,112,000 | -13,191,000 | -12,596,000 | -12,117,000 | -10,677,000 | -9,797,000 | -7,331,000 | -6,058,000 | -15,309,000 | -15,701,000 |
| total shareholders funds | 1,634,000 | 1,717,000 | -13,106,000 | -13,110,000 | -13,113,000 | -13,112,000 | -13,191,000 | -12,596,000 | -12,117,000 | -10,677,000 | -9,797,000 | -7,331,000 | -6,058,000 | -15,309,000 | -15,701,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 4,000 | 3,000 | -1,000 | 79,000 | -13,000 | -70,000 | -992,000 | -401,000 | -1,752,000 | -478,000 | -99,000 | 1,478,000 | -11,596,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 | -38,000 | 49,000 | 280,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -100,000 | -1,118,000 | 1,124,000 | -3,000 | -114,000 | -927,000 | 1,138,000 | -500,000 | -1,453,000 | -867,000 | 2,503,000 | -1,750,000 | 2,067,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,000 | 104,000 |
| Accruals and Deferred Income | 0 | 0 | -131,000 | -20,000 | -122,000 | 172,000 | -149,000 | -457,000 | 309,000 | -50,000 | 448,000 | -50,000 | -254,000 | -3,744,000 | 4,048,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -27,000 | 1,101,000 | -1,247,000 | 254,000 | -48,000 | 400,000 | -1,821,000 | 49,000 | 149,000 | 301,000 | -2,807,000 | -340,000 | -9,511,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,921,000 | 1,098,000 | 324,000 | 1,550,000 | 4,583,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000,000 | -4,300,000 | 18,300,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,838,000 | 5,838,000 | 0 | -18,763,000 | 540,000 | 464,000 | 2,050,000 | 3,066,000 | 2,269,000 | 430,000 | -3,185,000 | 506,000 | 2,633,000 | 9,990,000 | 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 | -19,563,000 | 351,000 | 19,212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,990,000 | 9,990,000 |
| share issue | |||||||||||||||
| interest | -83,000 | -177,000 | 0 | 0 | 0 | 0 | -582,000 | -549,000 | -448,000 | 0 | 0 | -757,000 | -689,000 | -1,366,000 | -1,425,000 |
| cash flow from financing | -5,921,000 | 1,098,000 | 351,000 | 449,000 | 540,000 | 464,000 | 1,468,000 | 2,517,000 | 1,821,000 | 430,000 | -3,185,000 | -251,000 | -2,066,000 | -5,666,000 | 24,185,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,000 | 43,000 | 30,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,000 | 43,000 | 30,000 |
helioslough limited Credit Report and Business Information
Helioslough Limited Competitor Analysis
Perform a competitor analysis for helioslough limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1S area or any other competitors across 12 key performance metrics.
helioslough limited Ownership
HELIOSLOUGH LIMITED group structure
Helioslough Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HELIOSLOUGH LIMITED
05026832
1 subsidiary
helioslough limited directors
Helioslough Limited currently has 3 directors. The longest serving directors include Mr Daniel Holford (Dec 2023) and Mr Paras Patel (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Holford | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Paras Patel | United Kingdom | 41 years | Dec 2023 | - | Director |
| Mr David Proctor | United Kingdom | 51 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.05%
total assets
1.6m
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
helioslough limited company details
company number
05026832
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2004
age
20
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
shelfco (no. 2913) limited (March 2004)
last accounts submitted
December 2023
address
1 new burlington place, london, W1S 2HR
accountant
-
auditor
-
helioslough 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 12 charges/mortgages relating to helioslough limited. Currently there are 1 open charges and 11 have been satisfied in the past.
helioslough limited Companies House Filings - See Documents
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