Pomanda estimates the enterprise value of HELM BUSINESS PLANNING LIMITED at £122.5k based on a Turnover of £171.3k and 0.72x industry multiple (adjusted for size and gross margin).
helm business planning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELM BUSINESS PLANNING LIMITED at £0 based on an EBITDA of £-761 and a 4.59x industry multiple (adjusted for size and gross margin).
helm business planning limitedEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of HELM BUSINESS PLANNING LIMITED at £3.2k based on Net Assets of £1k and 3.06x industry multiple (adjusted for liquidity).
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Helm Business Planning LimitedOverview
Helm Business Planning Limited is a live company located in oxted, RH8 9AN with a Companies House number of 07443721. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2010, it's largest shareholder is
lisa susannah wynn-jones
with a 50% stake. Helm Business Planning Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£171.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Helm Business Planning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £171.3k, make it in line with the average company (£182.3k)
£171.3k - Helm Business Planning Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
3% - Helm Business Planning Limited
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
50.7% - Helm Business Planning Limited
93.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (10.4%)
-0.4% - Helm Business Planning Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Helm Business Planning Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Helm Business Planning Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is equally as efficient (£76.5k)
£85.6k - Helm Business Planning Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (77 days)
202 days - Helm Business Planning Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (22 days)
406 days - Helm Business Planning Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helm Business Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helm Business Planning Limited
- - 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 (50.8%)
98.9% - Helm Business Planning Limited
50.8% - Industry AVG
HELM BUSINESS PLANNING LIMITED financials
EXPORT
Helm Business Planning Limited's latest turnover from March 2024 is estimated at £171.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Helm Business Planning Limited has 2 employees 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
171,258
143,435
148,069
158,551
140,976
132,845
141,608
128,891
149,805
200,069
180,254
54,957
43,591
Other Income Or Grants
Cost Of Sales
84,452
70,651
71,809
72,607
62,564
55,511
57,336
49,273
69,095
77,937
56,339
19,249
15,476
Gross Profit
86,806
72,783
76,261
85,944
78,412
77,334
84,272
79,618
80,709
122,132
123,915
35,708
28,115
Admin Expenses
87,567
91,785
72,850
64,291
78,444
86,320
77,452
77,091
92,064
113,793
123,195
28,439
27,637
Operating Profit
-761
-19,002
3,411
21,653
-32
-8,986
6,820
2,527
-11,355
8,339
720
7,269
478
Interest Payable
Interest Receivable
35
62
114
137
50
Pre-Tax Profit
-761
-19,002
3,411
21,653
-32
-8,986
6,820
2,528
-11,320
8,401
834
7,405
527
Tax
-648
-4,114
-1,296
-505
-1,764
-192
-1,777
-137
Profit After Tax
-761
-19,002
2,763
17,539
-32
-8,986
5,524
2,022
-11,320
6,637
642
5,628
390
Dividends Paid
Retained Profit
-761
-19,002
2,763
17,539
-32
-8,986
5,524
2,022
-11,320
6,637
642
5,628
390
Employee Costs
69,658
66,187
61,261
53,150
56,005
66,470
56,143
57,123
54,031
52,406
54,970
27,743
25,077
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
-761
-19,002
3,411
21,653
-32
-8,986
6,820
2,527
-11,355
8,339
720
7,269
478
* 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)
Total Fixed Assets
Stock & work in progress
Trade Debtors
95,048
74,788
86,570
93,765
73,832
69,189
61,849
48,027
47,558
53,267
46,566
13,485
10,290
Group Debtors
Misc Debtors
Cash
240
13,872
10,889
34,808
19,798
misc current assets
total current assets
95,048
74,788
86,570
93,765
73,832
69,189
61,849
48,027
47,798
67,139
57,455
48,293
30,088
total assets
95,048
74,788
86,570
93,765
73,832
69,189
61,849
48,027
47,798
67,139
57,455
48,293
30,088
Bank overdraft
Bank loan
Trade Creditors
94,004
72,983
65,763
75,721
73,327
68,652
52,326
44,028
45,819
53,840
50,793
42,273
29,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,004
72,983
65,763
75,721
73,327
68,652
52,326
44,028
45,819
53,840
50,793
42,273
29,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,004
72,983
65,763
75,721
73,327
68,652
52,326
44,028
45,819
53,840
50,793
42,273
29,696
net assets
1,044
1,805
20,807
18,044
505
537
9,523
3,999
1,979
13,299
6,662
6,020
392
total shareholders funds
1,044
1,805
20,807
18,044
505
537
9,523
3,999
1,979
13,299
6,662
6,020
392
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
-761
-19,002
3,411
21,653
-32
-8,986
6,820
2,527
-11,355
8,339
720
7,269
478
Depreciation
Amortisation
Tax
-648
-4,114
-1,296
-505
-1,764
-192
-1,777
-137
Stock
Debtors
20,260
-11,782
-7,195
19,933
4,643
7,340
13,822
469
-5,709
6,701
33,081
3,195
10,290
Creditors
21,021
7,220
-9,958
2,394
4,675
16,326
8,298
-1,791
-8,021
3,047
8,520
12,577
29,696
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-238
-13,667
2,921
-24,033
14,874
19,747
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
-2
2
interest
35
62
114
137
50
cash flow from financing
-2
35
62
114
137
52
cash and cash equivalents
cash
-240
-13,632
2,983
-23,919
15,010
19,798
overdraft
change in cash
-240
-13,632
2,983
-23,919
15,010
19,798
helm business planning 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 helm business planning limited. Get real-time insights into helm business planning limited's credit score, group structure and payment trends.
Helm Business Planning Limited Competitor Analysis
Perform a competitor analysis for helm business planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH8 area or any other competitors across 12 key performance metrics.
helm business planning limited Ownership
HELM BUSINESS PLANNING LIMITED group structure
Helm Business Planning Limited has no subsidiary companies.
Ultimate parent company
HELM BUSINESS PLANNING LIMITED
07443721
HELM BUSINESS PLANNING LIMITED Shareholders
The largest shareholders in Helm Business Planning Limited include Lisa Susannah Wynn-Jones and James Russell Wynn-Jones.
lisa susannah wynn-jones
50%
james russell wynn-jones
50%
helm business planning limited directors
Helm Business Planning Limited currently has 2 directors.
The longest serving directors include
Mr James Wynn-Jones (Nov 2010) and
Mrs Lisa Wynn-Jones (Apr 2016).
10 hurst green close, hurst green, oxted, surrey, RH8 9AN
Bank
-
Legal Advisor
-
helm business planning 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 helm business planning limited.
helm business planning 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 HELM BUSINESS PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
helm business planning limitedCompanies House Filings - See Documents
