debt solutions helpline limited
debt solutions helpline limited Company Information
Company Number
06575158
Next Accounts
4860 days late
Shareholders
mr richard moore
mr stewart rankin lessells
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
city mills peel street, morley, leeds, west yorkshire, LS27 8QL
Website
-debt solutions helpline limited Estimated Valuation
Pomanda estimates the enterprise value of DEBT SOLUTIONS HELPLINE LIMITED at £1.1m based on a Turnover of £1.1m and 0.95x industry multiple (adjusted for size and gross margin).
debt solutions helpline limited Estimated Valuation
Pomanda estimates the enterprise value of DEBT SOLUTIONS HELPLINE LIMITED at £873.3k based on an EBITDA of £265.8k and a 3.29x industry multiple (adjusted for size and gross margin).
debt solutions helpline limited Estimated Valuation
Pomanda estimates the enterprise value of DEBT SOLUTIONS HELPLINE LIMITED at £2k based on Net Assets of £1.5k and 1.31x industry multiple (adjusted for liquidity).
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Debt Solutions Helpline Limited Overview
Debt Solutions Helpline Limited is a live company located in leeds, LS27 8QL with a Companies House number of 06575158. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2008, it's largest shareholder is mr richard moore with a 50% stake. Debt Solutions Helpline Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Debt Solutions Helpline Limited Health Check
Pomanda's financial health check has awarded Debt Solutions Helpline Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
£1.1m - Debt Solutions Helpline Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Debt Solutions Helpline Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (55.1%)
29.3% - Debt Solutions Helpline Limited
55.1% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (7.7%)
23.7% - Debt Solutions Helpline Limited
7.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
- Debt Solutions Helpline Limited
19 - Industry AVG
Pay Structure
on an average salary of £1k, the company has a lower pay structure (£56.7k)
- Debt Solutions Helpline Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£182.7k)
- Debt Solutions Helpline Limited
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Debt Solutions Helpline Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Debt Solutions Helpline Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (11 days)
25 days - Debt Solutions Helpline Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (34 weeks)
10 weeks - Debt Solutions Helpline Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (62.9%)
98.9% - Debt Solutions Helpline Limited
62.9% - Industry AVG
DEBT SOLUTIONS HELPLINE LIMITED financials
Debt Solutions Helpline Limited's latest turnover from March 2010 is £1.1 million and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Debt Solutions Helpline Limited has 7 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 1,121,843 |
| Other Income Or Grants | |
| Cost Of Sales | 793,670 |
| Gross Profit | 328,173 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 246,146 |
| Tax | -54,748 |
| Profit After Tax | 191,398 |
| Dividends Paid | 190,000 |
| Retained Profit | 1,398 |
| Employee Costs | 7,147 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 55,000 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 53,000 |
| Cash | 25,369 |
| misc current assets | |
| total current assets | 133,369 |
| total assets | 133,369 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 131,871 |
| total current liabilities | 131,871 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 131,871 |
| net assets | 1,498 |
| total shareholders funds | 1,498 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | -54,748 |
| Stock | 55,000 |
| Debtors | 53,000 |
| Creditors | |
| Accruals and Deferred Income | 131,871 |
| 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 | 100 |
| cash and cash equivalents | |
| cash | 25,369 |
| overdraft | |
| change in cash | 25,369 |
debt solutions helpline limited Credit Report and Business Information
Debt Solutions Helpline Limited Competitor Analysis
Perform a competitor analysis for debt solutions helpline limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
debt solutions helpline limited Ownership
DEBT SOLUTIONS HELPLINE LIMITED group structure
Debt Solutions Helpline Limited has no subsidiary companies.
Ultimate parent company
DEBT SOLUTIONS HELPLINE LIMITED
06575158
debt solutions helpline limited directors
Debt Solutions Helpline Limited currently has 2 directors. The longest serving directors include Mr Richard Moore (Apr 2008) and Mr Stewart Lessells (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Moore | United Kingdom | 49 years | Apr 2008 | - | Director |
| Mr Stewart Lessells | 69 years | Apr 2008 | - | Director |
P&L
March 2010turnover
1.1m
0%
operating profit
265.8k
0%
gross margin
29.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
1.5k
0%
total assets
133.4k
0%
cash
25.4k
0%
net assets
Total assets minus all liabilities
debt solutions helpline limited company details
company number
06575158
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2010
previous names
N/A
accountant
-
auditor
-
address
city mills peel street, morley, leeds, west yorkshire, LS27 8QL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
debt solutions helpline 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 did not find charges/mortgages relating to debt solutions helpline limited.
debt solutions helpline 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.
Click to start generating capital raising & share issue transactions for DEBT SOLUTIONS HELPLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
debt solutions helpline limited Companies House Filings - See Documents
| date | description | view/download |
|---|
