Helm Asset Management Limited

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helm asset management limited Company Information

Live

EstablishedMicroLow

Company Number

05465381

Next Accounts

Feb 2025

Industry

Management of real estate on a fee or contract basis

Directors

Rajesh Madhani

Shareholders

rajesh ramniklal madhani

Group Structure

View All

Contact

Registered Address

5 station parade, high street wanstead, london, E11 1QF

Website

www.helmassetmanagement.com

helm asset management limited Estimated Valuation

£128.3k

Pomanda estimates the enterprise value of HELM ASSET MANAGEMENT LIMITED at £128.3k based on a Turnover of £99.5k and 1.29x industry multiple (adjusted for size and gross margin).

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Helm Asset Management Limited is a live company located in london, E11 1QF with a Companies House number of 05465381. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2005, it's largest shareholder is rajesh ramniklal madhani with a 100% stake. Helm Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.5k with low growth in recent years.

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Pomanda's financial health check has awarded Helm Asset Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £99.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.1%)

EXPORT

Helm Asset Management Limited's latest turnover from May 2023 is estimated at £99.5 thousand and the company has net assets of £135. According to their latest financial statements, Helm Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	99,515	81,043	135,589	90,129	107,955	105,313	98,313	80,059	92,462	91,498	100,986	99,834	96,908	63,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,291	70,466	124,240	80,407	95,383	91,571	84,647	67,735	81,085	79,759	89,963	89,223	86,820	57,807
Gross Profit	12,224	10,577	11,349	9,722	12,573	13,742	13,666	12,324	11,377	11,739	11,023	10,611	10,087	6,136
Admin Expenses	12,347	11,145	23,055	6,779	631	15,246	11,348	22,907	9,568	12,402	21,937	22,216	-5,765	-22,194
Operating Profit	-123	-568	-11,706	2,943	11,942	-1,504	2,318	-10,583	1,809	-663	-10,914	-11,605	15,852	28,330
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	22	21	20	49	102	87	20
Pre-Tax Profit	-123	-568	-11,706	2,943	11,942	-1,504	2,321	-10,561	1,830	-643	-10,865	-11,503	15,939	28,350
Tax	0	0	0	-559	-2,269	0	-441	0	-366	0	0	0	-4,144	-7,938
Profit After Tax	-123	-568	-11,706	2,384	9,673	-1,504	1,880	-10,561	1,464	-643	-10,865	-11,503	11,795	20,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-123	-568	-11,706	2,384	9,673	-1,504	1,880	-10,561	1,464	-643	-10,865	-11,503	11,795	20,412
Employee Costs	43,698	40,469	38,310	73,235	72,893	103,062	102,213	36,199	33,500	34,703	33,295	32,367	0	6,036
Number Of Employees	1	1	1	2	2	3	3	1	1	1	1	1	1	1
EBITDA*	-123	-568	-11,706	2,943	11,942	-1,504	2,318	-9,692	2,563	-480	-10,719	-4,178	23,222	33,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	33,743	53,294	71,582	6,960	343	278	286	891	1,832	1,717	1	196	1,672	6,067
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,743	53,294	71,582	6,960	343	278	286	891	1,832	1,717	1	196	1,672	6,067
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,923	20,534	31,384	24,511	32,660	24,329	24,702	22,808	23,747	26,786	26,945	28,236	26,788	22,107
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,789	6,232	7,324	7,301	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,121	6,639	1,930	5,891	13,793	26,889	7,952
misc current assets	0	0	0	0	6,155	5,833	4,087	0	0	0	0	0	0	0
total current assets	35,712	26,766	38,708	31,812	38,815	30,162	28,789	24,929	30,386	28,716	32,836	42,029	53,677	30,059
total assets	69,455	80,060	110,290	38,772	39,158	30,440	29,075	25,820	32,218	30,433	32,837	42,225	55,349	36,126
Bank overdraft	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
Trade Creditors	48,271	55,985	82,697	21,792	29,010	29,965	27,096	25,541	21,258	21,040	22,898	21,421	23,042	15,614
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	48,271	55,985	82,697	21,792	29,010	29,965	27,096	25,541	21,258	21,040	22,898	21,421	23,042	15,614
loans	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
Accruals and Deferred Income	11,017	9,017	7,167	4,448	0	0	0	0	0	0	0	0	0	0
other liabilities	10,032	14,800	19,600	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	80	200	97	0	0	0	0
total long term liabilities	21,049	23,817	26,767	4,448	0	0	0	80	200	97	0	0	0	0
total liabilities	69,320	79,802	109,464	26,240	29,010	29,965	27,096	25,621	21,458	21,137	22,898	21,421	23,042	15,614
net assets	135	258	826	12,532	10,148	475	1,979	199	10,760	9,296	9,939	20,804	32,307	20,512
total shareholders funds	135	258	826	12,532	10,148	475	1,979	199	10,760	9,296	9,939	20,804	32,307	20,512

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-123	-568	-11,706	2,943	11,942	-1,504	2,318	-10,583	1,809	-663	-10,914	-11,605	15,852	28,330
Depreciation	0	0	0	0	0	0	0	891	754	183	195	7,427	7,370	5,211
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-559	-2,269	0	-441	0	-366	0	0	0	-4,144	-7,938
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,946	-11,942	6,896	-848	8,331	-373	1,894	-939	-3,039	-159	-1,291	1,448	4,681	22,107
Creditors	-7,714	-26,712	60,905	-7,218	-955	2,869	1,555	4,283	218	-1,858	1,477	-1,621	7,428	15,614
Accruals and Deferred Income	2,000	1,850	2,719	4,448	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-80	-120	103	97	0	0	0	0
Cash flow from operations	-14,783	-13,488	45,022	462	387	1,738	1,458	-4,590	5,557	-2,082	-7,951	-7,247	21,825	19,110
Investing Activities
capital expenditure	19,551	18,288	-64,622	-6,617	-65	8	605	50	-869	-1,899	0	-5,951	-2,975	-11,278
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,551	18,288	-64,622	-6,617	-65	8	605	50	-869	-1,899	0	-5,951	-2,975	-11,278
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,768	-4,800	19,600	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	3	22	21	20	49	102	87	20
cash flow from financing	-4,768	-4,800	19,600	0	0	0	-97	22	21	20	49	102	87	120
cash and cash equivalents
cash	0	0	0	0	0	0	-2,121	-4,518	4,709	-3,961	-7,902	-13,096	18,937	7,952
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,121	-4,518	4,709	-3,961	-7,902	-13,096	18,937	7,952

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 helm asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

HELM ASSET MANAGEMENT LIMITED group structure

Helm Asset Management Limited has no subsidiary companies.

Ultimate parent company

HELM ASSET MANAGEMENT LIMITED

05465381

HELM ASSET MANAGEMENT LIMITED Shareholders

rajesh ramniklal madhani

100%

Helm Asset Management Limited currently has 1 director, Mr Rajesh Madhani serving since May 2005.

officer	country	age	start	end	role
Mr Rajesh Madhani	United Kingdom	59 years	May 2005	-	Director

P&L

May 2023

turnover

99.5k

+23%

operating profit

-123

gross margin

12.3%

-5.88%

turnover

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

Balance Sheet

May 2023

net assets

135

-0.48%

total assets

69.5k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05465381

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

5 station parade, high street wanstead, london, E11 1QF

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 did not find charges/mortgages relating to helm asset management limited.

helm asset management limited Company Information

helm asset management limited Estimated Valuation

helm asset management limited Estimated Valuation

helm asset management limited Estimated Valuation

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HELM ASSET MANAGEMENT LIMITED financials

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