help4net ltd
help4net ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
126 east ferry road, london, E14 9FP
Website
https://www.dotspirit.comhelp4net ltd Estimated Valuation
Pomanda estimates the enterprise value of HELP4NET LTD at £8.1k based on a Turnover of £12k and 0.68x industry multiple (adjusted for size and gross margin).
help4net ltd Estimated Valuation
Pomanda estimates the enterprise value of HELP4NET LTD at £0 based on an EBITDA of £-329 and a 4.19x industry multiple (adjusted for size and gross margin).
help4net ltd Estimated Valuation
Pomanda estimates the enterprise value of HELP4NET LTD at £17.7k based on Net Assets of £7.5k and 2.37x industry multiple (adjusted for liquidity).
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Help4net Ltd Overview
Help4net Ltd is a live company located in london, E14 9FP with a Companies House number of 05913468. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2006, it's largest shareholder is david michel with a 100% stake. Help4net Ltd is a established, micro sized company, Pomanda has estimated its turnover at £12k with declining growth in recent years.
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Help4net Ltd Health Check
Pomanda's financial health check has awarded Help4Net Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £12k, make it smaller than the average company (£3.5m)
£12k - Help4net Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.7%)
- Help4net Ltd
8.7% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72.4%)
42.3% - Help4net Ltd
72.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.7%)
-2.7% - Help4net Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Help4net Ltd
31 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Help4net Ltd
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£113.2k)
£12k - Help4net Ltd
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (61 days)
226 days - Help4net Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Help4net Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Help4net Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Help4net Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Help4net Ltd
- - Industry AVG
HELP4NET LTD financials
Help4Net Ltd's latest turnover from August 2023 is £12 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Help4Net Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,017 | 13,837 | 15,337 | 20,912 | 26,631 | 31,559 | 37,460 | 41,112 | 54,817 | 26,657 | 6,049 | 2,616 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -329 | -646 | -974 | 1,814 | 1,791 | 4,290 | 4,728 | 8,840 | 10,353 | ||||||
| Tax | -245 | -340 | -858 | -946 | -1,768 | -2,070 | |||||||||
| Profit After Tax | -329 | -646 | -974 | 1,569 | 1,451 | 3,432 | 3,782 | 7,072 | 8,283 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -329 | -646 | -974 | 1,569 | 1,451 | 3,432 | 3,782 | 7,072 | 8,283 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,471 | 7,800 | 8,446 | 9,420 | 10,953 | 9,483 | 8,031 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,598 | 816 | 744 | 10,392 | 6,059 | 8,594 | 172 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,471 | 7,800 | 8,446 | 9,420 | 10,953 | 9,483 | 8,031 | 4,598 | 816 | 744 | 10,392 | 6,059 | 8,594 | 172 | |
| total assets | 7,471 | 7,800 | 8,446 | 9,420 | 10,953 | 9,483 | 8,031 | 4,598 | 816 | 744 | 10,392 | 6,059 | 8,594 | 172 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 65 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 65 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 65 | ||||||||||||||
| net assets | 7,471 | 7,800 | 8,446 | 9,420 | 10,953 | 9,483 | 8,031 | 4,598 | 816 | 744 | 10,392 | 6,059 | 8,594 | -65 | 172 |
| total shareholders funds | 7,471 | 7,800 | 8,446 | 9,420 | 10,953 | 9,483 | 8,031 | 4,598 | 816 | 744 | 10,392 | 6,059 | 8,594 | -65 | 172 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -245 | -340 | -858 | -946 | -1,768 | -2,070 | |||||||||
| Stock | |||||||||||||||
| Debtors | -329 | -646 | -974 | -1,533 | 1,470 | 1,452 | 8,031 | ||||||||
| Creditors | -65 | 65 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -99 | 1 | 1 | -7,000 | -17,931 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,598 | 3,782 | 72 | -9,648 | 4,333 | -2,535 | 8,594 | -172 | 172 | ||||||
| overdraft | |||||||||||||||
| change in cash | -4,598 | 3,782 | 72 | -9,648 | 4,333 | -2,535 | 8,594 | -172 | 172 |
help4net ltd Credit Report and Business Information
Help4net Ltd Competitor Analysis
Perform a competitor analysis for help4net ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
help4net ltd Ownership
HELP4NET LTD group structure
Help4Net Ltd has no subsidiary companies.
Ultimate parent company
HELP4NET LTD
05913468
help4net ltd directors
Help4Net Ltd currently has 1 director, Mr David Michel serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Michel | England | 46 years | Aug 2006 | - | Director |
P&L
August 2023turnover
12k
-13%
operating profit
-329
0%
gross margin
42.3%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.5k
-0.04%
total assets
7.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
help4net ltd company details
company number
05913468
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
126 east ferry road, london, E14 9FP
Bank
-
Legal Advisor
-
help4net ltd 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 did not find charges/mortgages relating to help4net ltd.
help4net ltd 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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help4net ltd Companies House Filings - See Documents
| date | description | view/download |
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