helical finance (rbs) limited
helical finance (rbs) limited Company Information
Company Number
07882513
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
helical bar plc
Group Structure
View All
Contact
Registered Address
22 ganton street, london, W1F 7FD
Website
www.helical.co.ukhelical finance (rbs) limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL FINANCE (RBS) LIMITED at £0 based on a Turnover of £8.4m and -1.42x industry multiple (adjusted for size and gross margin).
helical finance (rbs) limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL FINANCE (RBS) LIMITED at £0 based on an EBITDA of £20.2m and a -5.52x industry multiple (adjusted for size and gross margin).
helical finance (rbs) limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL FINANCE (RBS) LIMITED at £23.4m based on Net Assets of £17.8m and 1.31x industry multiple (adjusted for liquidity).
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Helical Finance (rbs) Limited Overview
Helical Finance (rbs) Limited is a live company located in london, W1F 7FD with a Companies House number of 07882513. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2011, it's largest shareholder is helical bar plc with a 100% stake. Helical Finance (rbs) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.
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Helical Finance (rbs) Limited Health Check
Pomanda's financial health check has awarded Helical Finance (Rbs) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£19.3m)
£8.4m - Helical Finance (rbs) Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.7%)
-6% - Helical Finance (rbs) Limited
11.7% - Industry AVG
Production
with a gross margin of -114.1%, this company has a higher cost of product (34.7%)
-114.1% - Helical Finance (rbs) Limited
34.7% - Industry AVG
Profitability
an operating margin of 240% make it more profitable than the average company (4.7%)
240% - Helical Finance (rbs) Limited
4.7% - Industry AVG
Employees
with 44 employees, this is below the industry average (105)
- Helical Finance (rbs) Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Helical Finance (rbs) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is equally as efficient (£192.3k)
- Helical Finance (rbs) Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (rbs) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Helical Finance (rbs) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (rbs) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Helical Finance (rbs) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (68.2%)
95.2% - Helical Finance (rbs) Limited
68.2% - Industry AVG
HELICAL FINANCE (RBS) LIMITED financials
Helical Finance (Rbs) Limited's latest turnover from March 2024 is £8.4 million and the company has net assets of £17.8 million. According to their latest financial statements, we estimate that Helical Finance (Rbs) Limited has 44 employees and maintains cash reserves of £1.8 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,419,147 | 9,308,671 | 11,170,492 | 10,161,354 | 7,214,406 | 1,449,400 | 3,354,784 | 3,888,087 | 4,207,031 | 3,880,088 | 3,996,698 | 4,157,325 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 18,022,774 | 14,026,569 | 9,218,880 | 8,589,533 | 6,040,419 | 1,795,529 | 3,193,025 | 0 | 0 | 0 | 0 | |
| Gross Profit | -9,603,627 | -4,717,898 | 1,951,612 | 1,571,821 | 1,173,987 | -346,129 | 161,759 | 3,888,087 | 4,207,031 | 3,880,088 | 3,996,698 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 1,571,821 | 1,173,987 | -346,129 | 161,759 | 3,888,087 | 4,207,031 | 3,880,088 | 3,996,698 | 4,157,325 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,310,757 | 4,663,190 | 8,320,484 | 4,015,809 | 4,355,657 |
| Interest Receivable | 0 | 0 | 367 | 1,167 | 2,412 | 76,716 | 215,963 | 7,007 | 7,896 | 15,956 | 7,596 | 5,257 |
| Pre-Tax Profit | -5,196,061 | 11,217,792 | 19,706,768 | 4,506,736 | -6,312,842 | -3,437,847 | 2,072,971 | -415,663 | -448,263 | -4,424,440 | -11,515 | -193,075 |
| Tax | 0 | 0 | -1,668,649 | -557,412 | 1,490,737 | 308,085 | -519,234 | 125,888 | 117,906 | 852,061 | 0 | 0 |
| Profit After Tax | -5,196,061 | 11,217,792 | 18,038,119 | 3,949,324 | -4,822,105 | -3,129,762 | 1,553,737 | -289,775 | -330,357 | -3,572,379 | -11,515 | -193,075 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,196,061 | 11,217,792 | 18,038,119 | 3,949,324 | -4,822,105 | -3,129,762 | 1,553,737 | -289,775 | -330,357 | -3,572,379 | -11,515 | -193,075 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 5 | 3 | 4 | 4 | 4 | |||||||
| EBITDA* | 1,571,821 | 1,173,987 | -346,129 | 161,759 | 3,888,087 | 4,207,031 | 3,880,088 | 3,996,698 | 4,157,325 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 348,837,790 | 348,713,138 | 397,532,164 | 240,591,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 348,837,790 | 348,713,138 | 397,532,164 | 240,591,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 241,209,375 | 10,819,403 | 20,800,139 | 65,840,772 | 88,555,131 | 97,098,059 | 67,294,536 | 80,120,607 |
| Misc Debtors | 17,635,095 | 23,312,840 | 10,339,411 | 1,668,649 | 2,246,061 | 735,324 | 427,239 | 946,473 | 841,418 | 738,865 | 415,230 | 255,066 |
| Cash | 1,841,683 | 3,962,003 | 10,818,337 | 10,613,802 | 928,996 | 4,374,303 | 801,525 | 6,618,158 | 6,630,701 | 2,272,897 | 2,395,204 | 2,355,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,476,778 | 27,274,843 | 21,157,748 | 12,282,451 | 244,384,432 | 15,929,030 | 22,028,903 | 73,405,403 | 96,027,250 | 100,109,821 | 70,104,970 | 82,731,297 |
| total assets | 368,314,568 | 375,987,981 | 418,689,912 | 252,874,250 | 244,384,432 | 15,929,030 | 22,028,903 | 73,405,403 | 96,027,250 | 100,109,821 | 70,104,970 | 82,731,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 5,000 | 263,282 | 5,000 | 51,200 | 0 | 0 | 3,028 | 3,033 | 0 | 0 | 0 |
| Group/Directors Accounts | 121,746,987 | 125,177,065 | 8,549,613 | 43,608,441 | 16,968,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,116,910 | 1,121,220 | 1,453,787 | 1,243,044 | 1,228,242 | 211,937 | 403,598 | 248,650 | 577,851 | 745,562 | 358,823 | 506,219 |
| total current liabilities | 122,868,897 | 126,303,285 | 10,266,682 | 44,856,485 | 18,248,099 | 211,937 | 403,598 | 251,678 | 580,884 | 745,562 | 358,823 | 506,219 |
| loans | 227,634,199 | 226,677,163 | 396,633,489 | 214,266,143 | 236,334,035 | 21,092,690 | 23,871,140 | 76,953,297 | 98,956,163 | 99,070,580 | 69,950,736 | 82,418,152 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,437,398 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,721 | 0 | 0 |
| total long term liabilities | 227,634,199 | 226,677,163 | 396,633,489 | 214,266,143 | 236,334,035 | 21,092,690 | 23,871,140 | 76,953,297 | 98,956,163 | 102,543,699 | 69,950,736 | 82,418,152 |
| total liabilities | 350,503,096 | 352,980,448 | 406,900,171 | 259,122,628 | 254,582,134 | 21,304,627 | 24,274,738 | 77,204,975 | 99,537,047 | 103,289,261 | 70,309,559 | 82,924,371 |
| net assets | 17,811,472 | 23,007,533 | 11,789,741 | -6,248,378 | -10,197,702 | -5,375,597 | -2,245,835 | -3,799,572 | -3,509,797 | -3,179,440 | -204,589 | -193,074 |
| total shareholders funds | 17,811,472 | 23,007,533 | 11,789,741 | -6,248,378 | -10,197,702 | -5,375,597 | -2,245,835 | -3,799,572 | -3,509,797 | -3,179,440 | -204,589 | -193,074 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,571,821 | 1,173,987 | -346,129 | 161,759 | 3,888,087 | 4,207,031 | 3,880,088 | 3,996,698 | 4,157,325 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,668,649 | -557,412 | 1,490,737 | 308,085 | -519,234 | 125,888 | 117,906 | 852,061 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,677,745 | 12,973,429 | 8,670,762 | -241,786,787 | 231,900,709 | -9,672,651 | -45,559,867 | -22,609,304 | -8,440,375 | 30,127,158 | -12,665,907 | 80,375,673 |
| Creditors | 0 | -258,282 | 258,282 | -46,200 | 51,200 | 0 | -3,028 | -5 | 3,033 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,310 | -332,567 | 210,743 | 14,802 | 1,016,305 | -191,661 | 154,948 | -329,201 | -167,711 | 386,739 | -147,396 | 506,219 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,721 | 35,721 | 0 | 0 |
| Cash flow from operations | 242,769,798 | -228,168,480 | 9,442,946 | 45,354,312 | 26,294,073 | 12,564,913 | -24,972,549 | 16,515,209 | -75,712,129 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 124,652 | -48,819,026 | 156,940,365 | 240,591,799 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,430,078 | 116,627,452 | -35,058,828 | 26,639,784 | 16,968,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 957,036 | -169,956,326 | 182,367,346 | -22,067,892 | 215,241,345 | -2,778,450 | -53,082,157 | -22,002,866 | -114,417 | 29,119,844 | -12,467,416 | 82,418,152 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,437,398 | 3,437,398 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 367 | 1,167 | 2,412 | 76,716 | 215,963 | -4,303,750 | -4,655,294 | -8,304,528 | -4,008,213 | -4,350,400 |
| cash flow from financing | -2,473,042 | -53,328,874 | 147,308,885 | 4,573,059 | 232,212,414 | -2,701,734 | -52,866,194 | -26,306,616 | -8,207,109 | 24,850,242 | -16,475,629 | 78,067,753 |
| cash and cash equivalents | ||||||||||||
| cash | -2,120,320 | -6,856,334 | 204,535 | 9,684,806 | -3,445,307 | 3,572,778 | -5,816,633 | -12,543 | 4,357,804 | -122,307 | 39,580 | 2,355,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,120,320 | -6,856,334 | 204,535 | 9,684,806 | -3,445,307 | 3,572,778 | -5,816,633 | -12,543 | 4,357,804 | -122,307 | 39,580 | 2,355,624 |
helical finance (rbs) limited Credit Report and Business Information
Helical Finance (rbs) Limited Competitor Analysis
Perform a competitor analysis for helical finance (rbs) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
helical finance (rbs) limited Ownership
HELICAL FINANCE (RBS) LIMITED group structure
Helical Finance (Rbs) Limited has no subsidiary companies.
helical finance (rbs) limited directors
Helical Finance (Rbs) Limited currently has 3 directors. The longest serving directors include Mr James Moss (Sep 2015) and Mr James Moss (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Moss | Uk | 44 years | Sep 2015 | - | Director |
| Mr James Moss | England | 44 years | Sep 2015 | - | Director |
| Mr Matthew Bonning-Snook | Uk | 56 years | Mar 2018 | - | Director |
P&L
March 2024turnover
8.4m
-10%
operating profit
20.2m
0%
gross margin
-114%
+125.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.8m
-0.23%
total assets
368.3m
-0.02%
cash
1.8m
-0.54%
net assets
Total assets minus all liabilities
helical finance (rbs) limited company details
company number
07882513
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
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
22 ganton street, london, W1F 7FD
Bank
-
Legal Advisor
-
helical finance (rbs) 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 found 8 charges/mortgages relating to helical finance (rbs) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
helical finance (rbs) 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 HELICAL FINANCE (RBS) LIMITED. This can take several minutes, an email will notify you when this has completed.
helical finance (rbs) limited Companies House Filings - See Documents
| date | description | view/download |
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