helix midco limited
helix midco limited Company Information
Company Number
07428762
Next Accounts
Dec 2025
Shareholders
helix holdings limited
betjeman holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor, kings place, 90 york way, london, N1 9AG
Website
highspeed1.co.ukhelix midco limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
helix midco limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX MIDCO LIMITED at £9.6m based on an EBITDA of £2.2m and a 4.38x industry multiple (adjusted for size and gross margin).
helix midco limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX MIDCO LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Helix Midco Limited Overview
Helix Midco Limited is a live company located in london, N1 9AG with a Companies House number of 07428762. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2010, it's largest shareholder is helix holdings limited with a 99.4% stake. Helix Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Helix Midco Limited Health Check
There is insufficient data available to calculate a health check for Helix Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Helix Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)
- - Helix Midco Limited
- - Industry AVG
HELIX MIDCO LIMITED financials
Helix Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Helix Midco 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | -2,200,000 | -34,800,000 | |||||||||||
| Operating Profit | 2,200,000 | 34,800,000 | -4,000,000 | -33,000,000 | |||||||||
| Interest Payable | 144,500,000 | 136,600,000 | 126,500,000 | 116,500,000 | 111,400,000 | 102,800,000 | 96,200,000 | 69,800,000 | 57,500,000 | 54,200,000 | 54,200,000 | 54,600,000 | 75,800,000 |
| Interest Receivable | 144,500,000 | 136,600,000 | 126,500,000 | 116,500,000 | 111,400,000 | 102,800,000 | 96,200,000 | 69,800,000 | 57,500,000 | 54,200,000 | 54,200,000 | 54,600,000 | 75,800,000 |
| Pre-Tax Profit | 2,200,000 | 34,800,000 | -4,000,000 | -33,000,000 | 23,400,000 | 55,000,000 | 200,000,000 | 10,600,000 | |||||
| Tax | |||||||||||||
| Profit After Tax | 2,200,000 | 34,800,000 | -4,000,000 | -33,000,000 | 23,400,000 | 55,000,000 | 200,000,000 | 10,600,000 | |||||
| Dividends Paid | 23,400,000 | 55,000,000 | 200,000,000 | 10,600,000 | |||||||||
| Retained Profit | 2,200,000 | 34,800,000 | -4,000,000 | -33,000,000 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 2,200,000 | 34,800,000 | -4,000,000 | -33,000,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 1,508,300,000 | 1,452,500,000 | 1,307,700,000 | 1,191,900,000 | 1,163,900,000 | 1,118,400,000 | 1,013,800,000 | 955,900,000 | 607,800,000 | 555,800,000 | 555,800,000 | 556,900,000 | 568,300,000 |
| Total Fixed Assets | 1,508,300,000 | 1,452,500,000 | 1,307,700,000 | 1,191,900,000 | 1,163,900,000 | 1,118,400,000 | 1,013,800,000 | 955,900,000 | 607,800,000 | 555,800,000 | 555,800,000 | 556,900,000 | 568,300,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 40,700,000 | 38,800,000 | 35,800,000 | 58,600,000 | 31,200,000 | 19,400,000 | 36,600,000 | 33,600,000 | 18,500,000 | 15,100,000 | 15,000,000 | 14,900,000 | 27,800,000 |
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 40,700,000 | 38,800,000 | 35,800,000 | 58,600,000 | 31,200,000 | 19,400,000 | 36,600,000 | 33,600,000 | 18,500,000 | 15,100,000 | 15,000,000 | 14,900,000 | 27,800,000 |
| total assets | 1,549,000,000 | 1,491,300,000 | 1,343,500,000 | 1,250,500,000 | 1,195,100,000 | 1,137,800,000 | 1,050,400,000 | 989,500,000 | 626,300,000 | 570,900,000 | 570,800,000 | 571,800,000 | 596,100,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 24,200,000 | 21,400,000 | 19,500,000 | 17,700,000 | 14,900,000 | 4,600,000 | 21,800,000 | 18,800,000 | 3,700,000 | 400,000 | 300,000 | 200,000 | |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 16,500,000 | 17,400,000 | 16,300,000 | 40,900,000 | 16,300,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,700,000 | 14,700,000 | 14,700,000 | 27,800,000 |
| total current liabilities | 40,700,000 | 38,800,000 | 35,800,000 | 58,600,000 | 31,200,000 | 19,400,000 | 36,600,000 | 33,600,000 | 18,500,000 | 15,100,000 | 15,000,000 | 14,900,000 | 27,800,000 |
| loans | 1,508,300,000 | 1,454,700,000 | 1,344,700,000 | 1,224,900,000 | 1,163,900,000 | 1,118,400,000 | 1,013,800,000 | 955,900,000 | 607,800,000 | 555,800,000 | 555,800,000 | 556,900,000 | 568,300,000 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,508,300,000 | 1,454,700,000 | 1,344,700,000 | 1,224,900,000 | 1,163,900,000 | 1,118,400,000 | 1,013,800,000 | 955,900,000 | 607,800,000 | 555,800,000 | 555,800,000 | 556,900,000 | 568,300,000 |
| total liabilities | 1,549,000,000 | 1,493,500,000 | 1,380,500,000 | 1,283,500,000 | 1,195,100,000 | 1,137,800,000 | 1,050,400,000 | 989,500,000 | 626,300,000 | 570,900,000 | 570,800,000 | 571,800,000 | 596,100,000 |
| net assets | -2,200,000 | -37,000,000 | -33,000,000 | ||||||||||
| total shareholders funds | -2,200,000 | -37,000,000 | -33,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,200,000 | 34,800,000 | -4,000,000 | -33,000,000 | |||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 57,700,000 | 147,800,000 | 93,000,000 | 55,400,000 | 57,300,000 | 87,400,000 | 60,900,000 | 363,200,000 | 55,400,000 | 100,000 | -1,000,000 | -24,300,000 | 596,100,000 |
| Creditors | |||||||||||||
| Accruals and Deferred Income | -900,000 | 1,100,000 | -24,600,000 | 24,600,000 | 1,500,000 | 100,000 | -13,100,000 | 27,800,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -56,400,000 | -111,900,000 | -121,600,000 | -63,800,000 | -55,800,000 | -87,400,000 | -60,900,000 | -363,200,000 | -55,300,000 | -100,000 | 1,000,000 | 11,200,000 | -568,300,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 2,800,000 | 1,900,000 | 1,800,000 | 2,800,000 | 10,300,000 | -17,200,000 | 3,000,000 | 15,100,000 | 3,300,000 | 100,000 | 100,000 | 200,000 | |
| Other Short Term Loans | |||||||||||||
| Long term loans | 53,600,000 | 110,000,000 | 119,800,000 | 61,000,000 | 45,500,000 | 104,600,000 | 57,900,000 | 348,100,000 | 52,000,000 | -1,100,000 | -11,400,000 | 568,300,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 56,400,000 | 111,900,000 | 121,600,000 | 63,800,000 | 55,800,000 | 87,400,000 | 60,900,000 | 363,200,000 | 55,300,000 | 100,000 | -1,000,000 | -11,200,000 | 568,300,000 |
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
helix midco limited Credit Report and Business Information
Helix Midco Limited Competitor Analysis
Perform a competitor analysis for helix midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.
helix midco limited Ownership
HELIX MIDCO LIMITED group structure
Helix Midco Limited has 1 subsidiary company.
Ultimate parent company
HELIX HOLDINGS LTD
#0067119
2 parents
HELIX MIDCO LIMITED
07428762
1 subsidiary
helix midco limited directors
Helix Midco Limited currently has 8 directors. The longest serving directors include Mr John Curley (Sep 2015) and Mr Sion Jones (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Curley | England | 71 years | Sep 2015 | - | Director |
| Mr Sion Jones | United Kingdom | 50 years | Sep 2017 | - | Director |
| Mr Keith Ludeman | 75 years | Apr 2018 | - | Director | |
| Mr Andrew Pitt | 65 years | Jul 2018 | - | Director | |
| Ms Amanda Leness | United Kingdom | 57 years | Jan 2019 | - | Director |
| Mr Olivier-Marie Racine | England | 66 years | Jun 2021 | - | Director |
| Mr Michael Osborne | England | 44 years | Jul 2022 | - | Director |
| Mr Jonathan Carter | 35 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
2.2m
-94%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
1.5b
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
helix midco limited company details
company number
07428762
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5th floor, kings place, 90 york way, london, N1 9AG
Bank
-
Legal Advisor
-
helix midco 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 helix midco limited.
helix midco 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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helix midco limited Companies House Filings - See Documents
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