r a helliwell limited
r a helliwell limited Company Information
Company Number
07355032
Website
-Registered Address
dingbank farm ladybower, bamford, hope valley, derbyshire, S33 0AX
Industry
Raising of sheep and goats
Telephone
01433670250
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Helliwell14 Years
Shareholders
robert andrew helliwell 97%
alice helliwell 1%
View Allr a helliwell limited Estimated Valuation
Pomanda estimates the enterprise value of R A HELLIWELL LIMITED at £40.3k based on a Turnover of £62.9k and 0.64x industry multiple (adjusted for size and gross margin).
r a helliwell limited Estimated Valuation
Pomanda estimates the enterprise value of R A HELLIWELL LIMITED at £675.7k based on an EBITDA of £111.2k and a 6.08x industry multiple (adjusted for size and gross margin).
r a helliwell limited Estimated Valuation
Pomanda estimates the enterprise value of R A HELLIWELL LIMITED at £110k based on Net Assets of £78.9k and 1.4x industry multiple (adjusted for liquidity).
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R A Helliwell Limited Overview
R A Helliwell Limited is a dissolved company that was located in hope valley, S33 0AX with a Companies House number of 07355032. It operated in the raising of sheep and goats sector, SIC Code 01450. Founded in August 2010, it's largest shareholder was robert andrew helliwell with a 97% stake. The last turnover for R A Helliwell Limited was estimated at £62.9k.
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R A Helliwell Limited Health Check
Pomanda's financial health check has awarded R A Helliwell Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £62.9k, make it smaller than the average company (£423.1k)
- R A Helliwell Limited
£423.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.3%)
- R A Helliwell Limited
4.3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- R A Helliwell Limited
38.7% - Industry AVG
Profitability
an operating margin of 154.6% make it more profitable than the average company (10%)
- R A Helliwell Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - R A Helliwell Limited
6 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- R A Helliwell Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is equally as efficient (£73.9k)
- R A Helliwell Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
- R A Helliwell Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R A Helliwell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R A Helliwell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (34 weeks)
222 weeks - R A Helliwell Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (41%)
22% - R A Helliwell Limited
41% - Industry AVG
R A HELLIWELL LIMITED financials
R A Helliwell Limited's latest turnover from March 2020 is estimated at £62.9 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, R A Helliwell Limited has 1 employee and maintains cash reserves of £95.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 21,039 | 28,052 | 32,043 | 32,919 | 22,740 | 25,409 | 30,850 | 22,382 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 21,039 | 28,052 | 32,043 | 32,919 | 22,740 | 25,409 | 30,850 | 22,382 |
| Stock & work in progress | 0 | 50,565 | 48,566 | 44,865 | 56,098 | 59,955 | 60,626 | 49,155 | 43,655 |
| Trade Debtors | 4,140 | 0 | 0 | 990 | 1,573 | 1,896 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 829 | 2,319 | 514 | 0 | 0 | 0 | 0 | 10,574 | 2,831 |
| Cash | 95,431 | 40,852 | 32,074 | 18,082 | 8,942 | 17,502 | 8,714 | 20,693 | 25,461 |
| misc current assets | 778 | 0 | 0 | 1,011 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,178 | 93,736 | 81,154 | 64,948 | 66,613 | 79,353 | 69,340 | 80,422 | 71,947 |
| total assets | 101,178 | 114,775 | 109,206 | 96,991 | 99,532 | 102,093 | 94,749 | 111,272 | 94,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 92,749 | 83,629 | 75,905 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 81,413 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,292 | 88,328 | 88,584 | 5,809 | 0 | 0 | 0 | 89,738 | 88,128 |
| total current liabilities | 22,292 | 88,328 | 88,584 | 87,222 | 92,749 | 83,629 | 75,905 | 89,738 | 88,128 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,997 | 5,330 | 6,409 | 6,583 | 4,548 | 5,082 | 6,170 | 4,700 |
| total long term liabilities | 0 | 3,997 | 5,330 | 6,409 | 6,583 | 4,548 | 5,082 | 6,170 | 4,700 |
| total liabilities | 22,292 | 92,325 | 93,914 | 93,631 | 99,332 | 88,177 | 80,987 | 95,908 | 92,828 |
| net assets | 78,886 | 22,450 | 15,292 | 3,360 | 200 | 13,916 | 13,762 | 15,364 | 1,501 |
| total shareholders funds | 78,886 | 22,450 | 15,292 | 3,360 | 200 | 13,916 | 13,762 | 15,364 | 1,501 |
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,946 | 7,013 | 9,111 | 10,005 | 9,054 | 7,580 | 8,470 | 10,284 | 7,461 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 1,999 | 3,701 | -11,233 | -3,857 | -671 | 11,471 | 5,500 | 43,655 |
| Debtors | 4,969 | 1,805 | -476 | -583 | -323 | 1,896 | -10,574 | 7,743 | 2,831 |
| Creditors | 0 | 0 | 0 | -92,749 | 9,120 | 7,724 | 75,905 | 0 | 0 |
| Accruals and Deferred Income | 22,292 | -256 | 82,775 | 5,809 | 0 | 0 | -89,738 | 1,610 | 88,128 |
| Deferred Taxes & Provisions | 0 | -1,333 | -1,079 | -174 | 2,035 | -534 | -1,088 | 1,470 | 4,700 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -81,413 | 81,413 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 95,431 | 8,778 | 13,992 | 9,140 | -8,560 | 8,788 | -11,979 | -4,768 | 25,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 95,431 | 8,778 | 13,992 | 9,140 | -8,560 | 8,788 | -11,979 | -4,768 | 25,461 |
r a helliwell limited Credit Report and Business Information
R A Helliwell Limited Competitor Analysis
Perform a competitor analysis for r a helliwell limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in S33 area or any other competitors across 12 key performance metrics.
r a helliwell limited Ownership
R A HELLIWELL LIMITED group structure
R A Helliwell Limited has no subsidiary companies.
Ultimate parent company
R A HELLIWELL LIMITED
07355032
r a helliwell limited directors
R A Helliwell Limited currently has 1 director, Mr Robert Helliwell serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Helliwell | England | 69 years | Aug 2010 | - | Director |
P&L
March 2020turnover
62.9k
0%
operating profit
97.2k
0%
gross margin
38.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
78.9k
0%
total assets
101.2k
0%
cash
95.4k
0%
net assets
Total assets minus all liabilities
r a helliwell limited company details
company number
07355032
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
dingbank farm ladybower, bamford, hope valley, derbyshire, S33 0AX
Bank
-
Legal Advisor
-
r a helliwell 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 r a helliwell limited.
r a helliwell limited Companies House Filings - See Documents
| date | description | view/download |
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