hellespont holdings limited
hellespont holdings limited Company Information
Company Number
08729297
Next Accounts
Mar 2025
Shareholders
th lord sarl
fpp investment holding spc
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Website
-hellespont holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELLESPONT HOLDINGS LIMITED at £61.2m based on a Turnover of £82.8m and 0.74x industry multiple (adjusted for size and gross margin).
hellespont holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELLESPONT HOLDINGS LIMITED at £0 based on an EBITDA of £-5.5m and a 5.23x industry multiple (adjusted for size and gross margin).
hellespont holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELLESPONT HOLDINGS LIMITED at £0 based on Net Assets of £-60.7m and 1.35x industry multiple (adjusted for liquidity).
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Hellespont Holdings Limited Overview
Hellespont Holdings Limited is a dissolved company that was located in london, EC4M 7RB with a Companies House number of 08729297. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2013, it's largest shareholder was th lord sarl with a 66.6% stake. The last turnover for Hellespont Holdings Limited was estimated at £82.8m.
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Hellespont Holdings Limited Health Check
Pomanda's financial health check has awarded Hellespont Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £82.8m, make it larger than the average company (£2.5m)
£82.8m - Hellespont Holdings Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)
6% - Hellespont Holdings Limited
4.1% - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (32.7%)
4.6% - Hellespont Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (6.2%)
-11.9% - Hellespont Holdings Limited
6.2% - Industry AVG
Employees
with 1646 employees, this is above the industry average (35)
1646 - Hellespont Holdings Limited
35 - Industry AVG
Pay Structure
on an average salary of £19k, the company has a lower pay structure (£34.7k)
£19k - Hellespont Holdings Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£131.5k)
£50.3k - Hellespont Holdings Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (48 days)
2 days - Hellespont Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (45 days)
7 days - Hellespont Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (36 days)
2 days - Hellespont Holdings Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (31 weeks)
19 weeks - Hellespont Holdings Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 460%, this is a higher level of debt than the average (49.5%)
460% - Hellespont Holdings Limited
49.5% - Industry AVG
HELLESPONT HOLDINGS LIMITED financials
Hellespont Holdings Limited's latest turnover from June 2018 is £82.8 million and the company has net assets of -£60.7 million. According to their latest financial statements, Hellespont Holdings Limited has 1,646 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Turnover | 82,817,000 | 88,033,000 | 80,458,000 | 68,961,000 | 36,620,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 78,984,000 | 130,902,000 | 70,697,000 | 57,188,000 | 29,479,000 |
| Gross Profit | 3,833,000 | -42,869,000 | 9,761,000 | 11,773,000 | 7,141,000 |
| Admin Expenses | 13,675,000 | 66,528,000 | 12,081,000 | 9,447,000 | 5,481,000 |
| Operating Profit | -9,842,000 | -109,397,000 | -2,320,000 | 2,326,000 | 1,660,000 |
| Interest Payable | 6,964,000 | 13,057,000 | 12,585,000 | 11,511,000 | 6,358,000 |
| Interest Receivable | 103,000 | 383,000 | 7,000 | 8,000 | |
| Pre-Tax Profit | -16,806,000 | -122,351,000 | -14,522,000 | -9,675,000 | -4,690,000 |
| Tax | 210,000 | 1,044,000 | 330,000 | -343,000 | |
| Profit After Tax | -16,806,000 | -122,141,000 | -13,478,000 | -9,345,000 | -5,033,000 |
| Dividends Paid | |||||
| Retained Profit | -16,806,000 | -122,141,000 | -13,478,000 | -9,345,000 | -5,033,000 |
| Employee Costs | 31,312,000 | 32,354,000 | 26,719,000 | 22,177,000 | 11,647,000 |
| Number Of Employees | 1,646 | 1,780 | 1,591 | 1,358 | 1,122 |
| EBITDA* | -5,549,000 | -100,444,000 | 5,221,000 | 9,042,000 | 5,433,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,308,000 | 25,365,000 | 70,447,000 | 60,117,000 | 53,739,000 |
| Intangible Assets | 54,914,000 | 58,076,000 | 61,237,000 | ||
| Investments & Other | 4,560,000 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10,308,000 | 25,365,000 | 125,361,000 | 118,193,000 | 119,536,000 |
| Stock & work in progress | 505,000 | 2,160,000 | 1,842,000 | 1,334,000 | 1,058,000 |
| Trade Debtors | 650,000 | 290,000 | 530,000 | 281,000 | 158,000 |
| Group Debtors | |||||
| Misc Debtors | 1,070,000 | 1,591,000 | 2,627,000 | 1,577,000 | |
| Cash | 4,494,000 | 9,212,000 | 3,709,000 | 1,564,000 | 1,391,000 |
| misc current assets | |||||
| total current assets | 6,551,000 | 12,732,000 | 7,672,000 | 5,806,000 | 4,184,000 |
| total assets | 16,859,000 | 38,097,000 | 133,033,000 | 123,999,000 | 123,720,000 |
| Bank overdraft | |||||
| Bank loan | 44,732,000 | 2,289,000 | 1,726,000 | 732,000 | |
| Trade Creditors | 1,677,000 | 5,419,000 | 7,454,000 | 3,599,000 | |
| Group/Directors Accounts | 3,667,000 | ||||
| other short term finances | 4,553,000 | 23,000 | 70,000 | ||
| hp & lease commitments | |||||
| other current liabilities | 8,916,000 | 8,232,000 | 7,951,000 | 6,014,000 | |
| total current liabilities | 12,106,000 | 59,090,000 | 18,045,000 | 13,344,000 | 10,345,000 |
| loans | 77,448,000 | 143,267,000 | 124,412,000 | 116,805,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,002,000 | 210,000 | 1,254,000 | 1,550,000 | |
| total long term liabilities | 65,448,000 | 79,450,000 | 143,477,000 | 125,666,000 | 118,355,000 |
| total liabilities | 77,554,000 | 138,540,000 | 161,522,000 | 139,010,000 | 128,700,000 |
| net assets | -60,695,000 | -100,443,000 | -28,489,000 | -15,011,000 | -4,980,000 |
| total shareholders funds | -60,695,000 | -100,443,000 | -28,489,000 | -15,011,000 | -4,980,000 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -9,842,000 | -109,397,000 | -2,320,000 | 2,326,000 | 1,660,000 |
| Depreciation | 4,293,000 | 5,791,000 | 4,379,000 | 3,555,000 | 1,781,000 |
| Amortisation | 3,162,000 | 3,162,000 | 3,161,000 | 1,992,000 | |
| Tax | 210,000 | 1,044,000 | 330,000 | -343,000 | |
| Stock | -1,655,000 | 318,000 | 508,000 | 276,000 | 1,058,000 |
| Debtors | -710,000 | -761,000 | -787,000 | 1,173,000 | 1,735,000 |
| Creditors | -3,742,000 | -2,035,000 | 7,454,000 | -3,599,000 | 3,599,000 |
| Accruals and Deferred Income | -8,916,000 | 684,000 | 281,000 | 1,937,000 | 6,014,000 |
| Deferred Taxes & Provisions | -2,002,000 | 1,792,000 | -1,044,000 | -296,000 | 1,550,000 |
| Cash flow from operations | -99,350,000 | 13,235,000 | 5,965,000 | 13,460,000 | |
| Investing Activities | |||||
| capital expenditure | -10,651,000 | -10,048,000 | |||
| Change in Investments | -4,560,000 | 4,560,000 | |||
| cash flow from investments | -6,091,000 | -14,608,000 | |||
| Financing Activities | |||||
| Bank loans | -44,732,000 | 42,443,000 | 563,000 | 994,000 | 732,000 |
| Group/Directors Accounts | -3,667,000 | 3,667,000 | |||
| Other Short Term Loans | 4,530,000 | -47,000 | 70,000 | ||
| Long term loans | -77,448,000 | -65,819,000 | 18,855,000 | 7,607,000 | 116,805,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -12,954,000 | -12,202,000 | -11,504,000 | -6,350,000 | |
| cash flow from financing | 13,810,000 | 3,619,000 | 78,000 | 111,240,000 | |
| cash and cash equivalents | |||||
| cash | -4,718,000 | 5,503,000 | 2,145,000 | 173,000 | 1,391,000 |
| overdraft | |||||
| change in cash | -4,718,000 | 5,503,000 | 2,145,000 | 173,000 | 1,391,000 |
hellespont holdings limited Credit Report and Business Information
Hellespont Holdings Limited Competitor Analysis
Perform a competitor analysis for hellespont holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
hellespont holdings limited Ownership
HELLESPONT HOLDINGS LIMITED group structure
Hellespont Holdings Limited has 1 subsidiary company.
Ultimate parent company
TH LORD SARL
#0113580
1 parent
HELLESPONT HOLDINGS LIMITED
08729297
1 subsidiary
hellespont holdings limited directors
Hellespont Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Manders (Jan 2017) and Mr Mauro Moretti (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Manders | Uk | 59 years | Jan 2017 | - | Director |
| Mr Mauro Moretti | England | 43 years | Apr 2017 | - | Director |
| Mr Lance Contento | England | 37 years | Feb 2018 | - | Director |
| Etsko) De Boer | 45 years | Feb 2018 | - | Director |
P&L
June 2018turnover
82.8m
-6%
operating profit
-9.8m
-91%
gross margin
4.7%
-109.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-60.7m
-0.4%
total assets
16.9m
-0.56%
cash
4.5m
-0.51%
net assets
Total assets minus all liabilities
hellespont holdings limited company details
company number
08729297
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2018
previous names
dmwsl 743 limited (November 2013)
accountant
-
auditor
-
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
hellespont holdings 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 hellespont holdings limited.
hellespont holdings 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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hellespont holdings limited Companies House Filings - See Documents
| date | description | view/download |
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