Pomanda estimates the enterprise value of HELIOS PROPERTY HOLDINGS LIMITED at £9.6m based on a Turnover of £20m and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HELIOS PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-407 and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HELIOS PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-3.6m and 1.39x industry multiple (adjusted for liquidity).
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Helios Property Holdings LimitedOverview
Helios Property Holdings Limited is a live company located in durham, DH1 1TB with a Companies House number of 07221958. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2010, it's largest shareholder is
indigo properties ltd
with a 81% stake. Helios Property Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£20m with
declining
growth in recent years.
Pomanda's financial health check has awarded Helios Property Holdings 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £20m, make it larger than the average company (£2.3m)
£20m - Helios Property Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6%)
-22% - Helios Property Holdings Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Helios Property Holdings Limited
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
0% - Helios Property Holdings Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Helios Property Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Helios Property Holdings Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £20m, this is more efficient (£278.4k)
£20m - Helios Property Holdings Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (27 days)
115 days - Helios Property Holdings Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Helios Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helios Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helios Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (73.8%)
157.7% - Helios Property Holdings Limited
73.8% - Industry AVG
HELIOS PROPERTY HOLDINGS LIMITED financials
EXPORT
Helios Property Holdings Limited's latest turnover from March 2024 is estimated at £20 million and the company has net assets of -£3.6 million. According to their latest financial statements, Helios Property Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
19,979,634
18,106,872
42,826,040
42,279,194
44,255,685
42,718,601
213
1,874
113,930
278,592
161,635
67,181
Other Income Or Grants
Cost Of Sales
18,164,034
16,408,362
39,085,719
38,511,174
39,739,953
38,202,424
190
1,655
400
Gross Profit
1,815,600
1,698,510
3,740,321
3,768,020
4,515,732
4,516,177
23
219
113,530
278,592
161,635
67,181
Admin Expenses
1,816,007
5,231,255
3,745,390
3,768,060
4,530,076
4,549,730
29,668
45,549
115,012
248,021
157,853
58,907
Operating Profit
-407
-3,532,745
-5,069
-40
-14,344
-33,553
-29,645
-45,330
-1,482
30,571
3,782
8,274
Interest Payable
2,759
7,061
4,191
486
Interest Receivable
28
150
119
Pre-Tax Profit
-407
-3,532,745
-5,069
-40
-14,344
-33,525
-29,495
-45,211
-4,241
23,510
119
7,788
Tax
-777
-1,558
Profit After Tax
-407
-3,532,745
-5,069
-40
-14,344
-33,525
-29,495
-45,211
-4,241
23,510
-658
6,230
Dividends Paid
Retained Profit
-407
-3,532,745
-5,069
-40
-14,344
-33,525
-29,495
-45,211
-4,241
23,510
-658
6,230
Employee Costs
48,276
45,947
2,711,633
2,855,961
2,648,670
2,635,346
42,168
41,364
40,024
38,216
73,369
Number Of Employees
1
1
61
66
61
62
1
1
1
1
2
1
1
1
EBITDA*
-407
-3,532,745
-5,069
-40
-14,344
-33,553
-29,645
-45,330
-1,482
30,571
3,782
8,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
100
100
4
6
6
6
1
Debtors (Due After 1 year)
Total Fixed Assets
100
100
4
6
6
6
1
Stock & work in progress
Trade Debtors
6,304,464
6,177,572
9,710,317
9,715,486
9,715,526
9,729,870
2,973
941
Group Debtors
9,724,830
9,897,088
3,592,906
3,583,243
Misc Debtors
4,251
12,799
9,768,959
4,936
5,147
9,860
100
100
Cash
7,463
52,379
42,470
45,657
29,422
30,857
misc current assets
total current assets
6,304,464
6,177,572
9,710,317
9,715,486
9,715,526
9,729,870
9,736,544
9,962,266
9,811,429
3,643,499
3,620,785
41,658
100
100
total assets
6,304,464
6,177,672
9,710,417
9,715,486
9,715,526
9,729,870
9,736,544
9,962,266
9,811,429
3,643,503
3,620,791
41,664
106
101
Bank overdraft
Bank loan
Trade Creditors
9,813,260
9,813,260
9,813,260
9,813,260
61
580
240
703
201
849
Group/Directors Accounts
9,786,248
9,981,956
9,786,248
3,606,337
3,606,337
25,154
6
1
other short term finances
hp & lease commitments
other current liabilities
7,281
8,581
9,331
total current liabilities
9,813,260
9,813,260
9,813,260
9,813,260
9,786,309
9,982,536
9,786,488
3,614,321
3,615,119
35,334
6
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,940,459
9,813,260
provisions
total long term liabilities
9,940,459
9,813,260
total liabilities
9,940,459
9,813,260
9,813,260
9,813,260
9,813,260
9,813,260
9,786,309
9,982,536
9,786,488
3,614,321
3,615,119
35,334
6
1
net assets
-3,635,995
-3,635,588
-102,843
-97,774
-97,734
-83,390
-49,765
-20,270
24,941
29,182
5,672
6,330
100
100
total shareholders funds
-3,635,995
-3,635,588
-102,843
-97,774
-97,734
-83,390
-49,765
-20,270
24,941
29,182
5,672
6,330
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-407
-3,532,745
-5,069
-40
-14,344
-33,553
-29,645
-45,330
-1,482
30,571
3,782
8,274
Depreciation
Amortisation
Tax
-777
-1,558
Stock
Debtors
126,892
-3,532,745
-5,169
-40
-14,344
789
-180,806
140,928
6,171,117
6,479
3,580,562
10,701
100
Creditors
-9,813,260
9,813,199
-519
340
-463
502
-648
849
Accruals and Deferred Income
-7,281
-1,300
-750
9,331
Deferred Taxes & Provisions
Cash flow from operations
-127,299
-9,813,260
100
9,778,857
150,642
-185,918
-6,180,343
23,294
-3,578,955
6,195
-100
Investing Activities
capital expenditure
Change in Investments
-100
100
-4
-2
5
1
cash flow from investments
100
-100
4
2
-5
-1
Financing Activities
Bank loans
Group/Directors Accounts
-9,786,248
-195,708
195,708
6,179,911
3,581,183
25,148
5
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
127,199
9,813,260
share issue
-100
100
interest
28
150
119
-2,759
-7,061
-4,191
-486
cash flow from financing
127,199
9,813,260
-9,786,320
-195,558
195,827
6,177,152
-7,061
3,576,992
24,662
5
101
cash and cash equivalents
cash
-7,463
-44,916
9,909
-3,187
16,235
-1,435
30,857
overdraft
change in cash
-7,463
-44,916
9,909
-3,187
16,235
-1,435
30,857
helios property holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for helios property holdings limited. Get real-time insights into helios property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for helios property holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DH1 area or any other competitors across 12 key performance metrics.
helios property holdings limited Ownership
HELIOS PROPERTY HOLDINGS LIMITED group structure
Helios Property Holdings Limited has 2 subsidiary companies.
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 helios property holdings limited.
helios property holdings 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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helios property holdings limitedCompanies House Filings - See Documents
