hel east ltd
hel east ltd Company Information
Company Number
07279322
Next Accounts
903 days late
Directors
Shareholders
thomas breheny
avril breheny
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
alexandra dock business centre, fisherman's wharf, grimsby, DN31 1UL
Website
www.hel-east.comhel east ltd Estimated Valuation
Pomanda estimates the enterprise value of HEL EAST LTD at £180.7k based on a Turnover of £203.8k and 0.89x industry multiple (adjusted for size and gross margin).
hel east ltd Estimated Valuation
Pomanda estimates the enterprise value of HEL EAST LTD at £0 based on an EBITDA of £-10.1k and a 4.2x industry multiple (adjusted for size and gross margin).
hel east ltd Estimated Valuation
Pomanda estimates the enterprise value of HEL EAST LTD at £3.6k based on Net Assets of £1.9k and 1.93x industry multiple (adjusted for liquidity).
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Hel East Ltd Overview
Hel East Ltd is a live company located in grimsby, DN31 1UL with a Companies House number of 07279322. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2010, it's largest shareholder is thomas breheny with a 50.2% stake. Hel East Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.8k with low growth in recent years.
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Hel East Ltd Health Check
Pomanda's financial health check has awarded Hel East Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£3.6m)
- Hel East Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Hel East Ltd
4.9% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (44.6%)
- Hel East Ltd
44.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.9%)
- Hel East Ltd
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Hel East Ltd
39 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Hel East Ltd
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£110k)
- Hel East Ltd
£110k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (51 days)
- Hel East Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (39 days)
- Hel East Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hel East Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hel East Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (46.8%)
96.8% - Hel East Ltd
46.8% - Industry AVG
HEL EAST LTD financials
Hel East Ltd's latest turnover from December 2020 is estimated at £203.8 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Hel East Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,771 | |||||||||
| Intangible Assets | 63,000 | |||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 117,771 | 63,000 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 49,664 | 56,820 | 77,153 | 130,609 | 63,297 | 34,807 | 999 | 92,723 | 101,491 | |
| Group Debtors | ||||||||||
| Misc Debtors | 8,821 | |||||||||
| Cash | 27,240 | 48,921 | 34,588 | 16,439 | ||||||
| misc current assets | ||||||||||
| total current assets | 58,485 | 56,820 | 77,153 | 130,609 | 90,537 | 83,728 | 35,587 | 92,723 | 117,930 | |
| total assets | 58,485 | 56,820 | 77,153 | 117,771 | 130,609 | 153,537 | 83,728 | 35,587 | 92,723 | 117,930 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 55,227 | 44,890 | 60,432 | 124,247 | 143,224 | 298,300 | 13,397 | 6,375 | 10,299 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 55,227 | 44,890 | 60,432 | 124,247 | 143,224 | 298,300 | 13,397 | 6,375 | 10,299 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,400 | |||||||||
| other liabilities | 103,331 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 1,400 | 103,331 | ||||||||
| total liabilities | 56,627 | 44,890 | 60,432 | 124,247 | 103,331 | 143,224 | 298,300 | 13,397 | 6,375 | 10,299 |
| net assets | 1,858 | 11,930 | 16,721 | -6,476 | 27,278 | 10,313 | -214,572 | 22,190 | 86,348 | 107,631 |
| total shareholders funds | 1,858 | 11,930 | 16,721 | -6,476 | 27,278 | 10,313 | -214,572 | 22,190 | 86,348 | 107,631 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,665 | -20,333 | 77,153 | -130,609 | 67,312 | 28,490 | 33,808 | -91,724 | -8,768 | 101,491 |
| Creditors | 10,337 | -15,542 | -63,815 | 124,247 | -143,224 | -155,076 | 284,903 | 7,022 | -3,924 | 10,299 |
| Accruals and Deferred Income | 1,400 | |||||||||
| 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 | -103,331 | 103,331 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -27,240 | -21,681 | 14,333 | 34,588 | -16,439 | 16,439 | ||||
| overdraft | ||||||||||
| change in cash | -27,240 | -21,681 | 14,333 | 34,588 | -16,439 | 16,439 |
hel east ltd Credit Report and Business Information
Hel East Ltd Competitor Analysis
Perform a competitor analysis for hel east ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
hel east ltd Ownership
HEL EAST LTD group structure
Hel East Ltd has no subsidiary companies.
Ultimate parent company
HEL EAST LTD
07279322
hel east ltd directors
Hel East Ltd currently has 1 director, Mr Thomas Breheny serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Breheny | England | 64 years | Jun 2010 | - | Director |
P&L
December 2020turnover
203.8k
-6%
operating profit
-10.1k
0%
gross margin
26%
-9.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.9k
-0.84%
total assets
58.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
hel east ltd company details
company number
07279322
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
alexandra dock business centre, fisherman's wharf, grimsby, DN31 1UL
Bank
-
Legal Advisor
-
hel east 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 hel east ltd.
hel east 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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hel east ltd Companies House Filings - See Documents
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