numbers helpline ltd
numbers helpline ltd Company Information
Company Number
08677568
Next Accounts
Dec 2024
Industry
Other telecommunications activities
Directors
Shareholders
robert geoffrey bell
Group Structure
View All
Contact
Registered Address
davies & co 9 riverside, waters meeting road, bolton, BL1 8TU
Website
-numbers helpline ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBERS HELPLINE LTD at £10.8k based on a Turnover of £18.3k and 0.59x industry multiple (adjusted for size and gross margin).
numbers helpline ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBERS HELPLINE LTD at £0 based on an EBITDA of £-78 and a 2.77x industry multiple (adjusted for size and gross margin).
numbers helpline ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBERS HELPLINE LTD at £7.5k based on Net Assets of £2.9k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Numbers Helpline Ltd Overview
Numbers Helpline Ltd is a dissolved company that was located in bolton, BL1 8TU with a Companies House number of 08677568. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in September 2013, it's largest shareholder was robert geoffrey bell with a 100% stake. The last turnover for Numbers Helpline Ltd was estimated at £18.3k.
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Numbers Helpline Ltd Health Check
Pomanda's financial health check has awarded Numbers Helpline Ltd a 1.5 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 £18.3k, make it smaller than the average company (£9m)
- Numbers Helpline Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.3%)
- Numbers Helpline Ltd
4.3% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (40.7%)
- Numbers Helpline Ltd
40.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.1%)
- Numbers Helpline Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Numbers Helpline Ltd
54 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Numbers Helpline Ltd
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£213.4k)
- Numbers Helpline Ltd
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (44 days)
- Numbers Helpline Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
- Numbers Helpline Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Numbers Helpline Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Numbers Helpline Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (69.3%)
44.9% - Numbers Helpline Ltd
69.3% - Industry AVG
NUMBERS HELPLINE LTD financials
Numbers Helpline Ltd's latest turnover from September 2019 is estimated at £18.3 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Numbers Helpline Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 996 | 0 | 0 | 1,345 |
| Intangible Assets | 0 | 0 | 0 | 1,990 | 2,985 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 996 | 1,990 | 2,985 | 1,345 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,241 | 28,904 | 70,422 | 42,106 | 47,564 | 221,558 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,578 | 855 | 1,776 | 1,996 |
| misc current assets | 0 | 1,420 | 0 | 0 | 0 | 0 |
| total current assets | 5,241 | 30,324 | 75,000 | 42,961 | 49,340 | 223,554 |
| total assets | 5,241 | 30,324 | 75,996 | 44,951 | 52,325 | 224,899 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,352 | 20,593 | 21,830 | 33,462 | 46,769 | 220,107 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,352 | 20,593 | 21,830 | 33,462 | 46,769 | 220,107 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 6,764 | 50,130 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 6,764 | 50,130 | 0 | 0 | 0 |
| total liabilities | 2,352 | 27,357 | 71,960 | 33,462 | 46,769 | 220,107 |
| net assets | 2,889 | 2,967 | 4,036 | 11,489 | 5,556 | 4,792 |
| total shareholders funds | 2,889 | 2,967 | 4,036 | 11,489 | 5,556 | 4,792 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 995 | 995 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,663 | -41,518 | 28,316 | -5,458 | -173,994 | 221,558 |
| Creditors | -19,241 | -1,237 | -11,632 | -13,307 | -173,338 | 220,107 |
| Accruals and Deferred Income | -5,764 | -43,366 | 50,130 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -4,578 | 3,723 | -921 | -220 | 1,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,578 | 3,723 | -921 | -220 | 1,996 |
numbers helpline ltd Credit Report and Business Information
Numbers Helpline Ltd Competitor Analysis
Perform a competitor analysis for numbers helpline ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
numbers helpline ltd Ownership
NUMBERS HELPLINE LTD group structure
Numbers Helpline Ltd has no subsidiary companies.
Ultimate parent company
NUMBERS HELPLINE LTD
08677568
numbers helpline ltd directors
Numbers Helpline Ltd currently has 1 director, Mr Robert Bell serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bell | 74 years | Sep 2013 | - | Director |
P&L
September 2019turnover
18.3k
-83%
operating profit
-78
0%
gross margin
19.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
2.9k
-0.03%
total assets
5.2k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
numbers helpline ltd company details
company number
08677568
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
HML DAVIES LIMITED
auditor
-
address
davies & co 9 riverside, waters meeting road, bolton, BL1 8TU
Bank
-
Legal Advisor
-
numbers helpline 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 numbers helpline ltd.
numbers helpline 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.
Click to start generating capital raising & share issue transactions for NUMBERS HELPLINE LTD. This can take several minutes, an email will notify you when this has completed.
numbers helpline ltd Companies House Filings - See Documents
| date | description | view/download |
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