helical finance (av) limited
helical finance (av) limited Company Information
Company Number
09267737
Next Accounts
Dec 2025
Shareholders
helical plc
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
22 ganton street, london, W1F 7FD
Website
www.helical.co.ukhelical finance (av) limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL FINANCE (AV) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
helical finance (av) limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL FINANCE (AV) LIMITED at £0 based on an EBITDA of £-30.5m and a 4.38x industry multiple (adjusted for size and gross margin).
helical finance (av) limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL FINANCE (AV) LIMITED at £0 based on Net Assets of £-8.7m and 1.31x industry multiple (adjusted for liquidity).
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Helical Finance (av) Limited Overview
Helical Finance (av) Limited is a live company located in london, W1F 7FD with a Companies House number of 09267737. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is helical plc with a 100% stake. Helical Finance (av) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Helical Finance (av) Limited Health Check
There is insufficient data available to calculate a health check for Helical Finance (Av) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (av) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)
- - Helical Finance (av) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (av) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (av) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Helical Finance (av) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Helical Finance (av) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Helical Finance (av) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (av) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (av) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (av) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helical Finance (av) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.1%, this is a higher level of debt than the average (68.7%)
- - Helical Finance (av) Limited
- - Industry AVG
HELICAL FINANCE (AV) LIMITED financials
Helical Finance (Av) Limited's latest turnover from March 2024 is 0 and the company has net assets of -£8.7 million. According to their latest financial statements, we estimate that Helical Finance (Av) 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,025,514 | 2,653,062 | 3,806,912 | 5,048,926 | 3,320,014 | 3,050,096 | 3,915,372 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 7,907,498 | 2,928,034 | 5,190,571 | 5,539,651 | 3,220,876 | 2,892,644 | 3,716,148 | ||
| Gross Profit | -6,881,984 | -274,972 | -1,383,659 | -490,725 | 99,138 | 157,452 | 199,224 | ||
| Admin Expenses | 31,915,440 | -2,063,290 | -6,438,793 | ||||||
| Operating Profit | -30,455,942 | -2,147,000 | -6,881,984 | -32,190,412 | 679,631 | -490,725 | 6,537,931 | 157,452 | 199,224 |
| Interest Payable | |||||||||
| Interest Receivable | 939,641 | 1 | 3 | ||||||
| Pre-Tax Profit | -7,454,094 | -1,207,359 | -6,881,984 | 45,802,221 | 679,634 | -490,725 | 6,537,931 | 157,452 | 199,224 |
| Tax | |||||||||
| Profit After Tax | -7,454,094 | -1,207,359 | -6,881,984 | 45,802,221 | 679,634 | -490,725 | 6,537,931 | 157,452 | 199,224 |
| Dividends Paid | 46,077,193 | ||||||||
| Retained Profit | -7,454,094 | -1,207,359 | -6,881,984 | -274,972 | 679,634 | -490,725 | 6,537,931 | 157,452 | 199,224 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | |||||||
| EBITDA* | -30,455,942 | -2,147,000 | -6,881,984 | -32,190,412 | 679,631 | -490,725 | 6,537,931 | 157,452 | 199,224 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 5,631,069 | 36,087,011 | 38,234,011 | 38,234,011 | 70,149,451 | 84,584,271 | 70,179,451 | 37,546,479 | 37,546,479 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,631,069 | 36,087,011 | 38,234,011 | 38,234,011 | 70,149,451 | 84,584,271 | 70,179,451 | 37,546,479 | 37,546,479 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 87,403,719 | 29,080,606 | 83,441,623 | 96,937,452 | 40,367,967 | 36,965,465 | |||
| Misc Debtors | 606 | 30,000 | |||||||
| Cash | 55,945,872 | 1,799,140 | 2,921,985 | 2,691,007 | 1,105,467 | 5,140,938 | |||
| misc current assets | |||||||||
| total current assets | 143,349,591 | 30,880,352 | 86,393,608 | 99,628,459 | 41,473,434 | 42,106,403 | |||
| total assets | 5,631,069 | 36,087,011 | 38,234,011 | 181,583,602 | 101,029,803 | 170,977,879 | 169,807,910 | 79,019,913 | 79,652,882 |
| Bank overdraft | 917,235 | 885,118 | |||||||
| Bank loan | 917,235 | 917,235 | |||||||
| Trade Creditors | 900 | 3,637 | |||||||
| Group/Directors Accounts | 14,365,961 | 37,367,809 | 37,363,309 | 93,318,620 | 12,597,844 | 72,186,223 | 39,805,657 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 944,141 | 1,279,719 | 1,307,815 | 382,981 | 494,861 | 331,915 | 339,357 | ||
| total current liabilities | 14,365,961 | 37,367,809 | 38,307,450 | 94,599,239 | 13,909,296 | 73,486,439 | 41,217,753 | 1,249,150 | 1,224,475 |
| loans | 80,175,818 | 80,036,990 | 91,087,557 | 121,695,549 | 77,414,086 | 78,229,182 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 80,175,818 | 80,036,990 | 91,087,557 | 121,695,549 | 77,414,086 | 78,229,182 | |||
| total liabilities | 14,365,961 | 37,367,809 | 38,307,450 | 174,775,057 | 93,946,286 | 164,573,996 | 162,913,302 | 78,663,236 | 79,453,657 |
| net assets | -8,734,892 | -1,280,798 | -73,439 | 6,808,545 | 7,083,517 | 6,403,883 | 6,894,608 | 356,677 | 199,225 |
| total shareholders funds | -8,734,892 | -1,280,798 | -73,439 | 6,808,545 | 7,083,517 | 6,403,883 | 6,894,608 | 356,677 | 199,225 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -30,455,942 | -2,147,000 | -6,881,984 | -32,190,412 | 679,631 | -490,725 | 6,537,931 | 157,452 | 199,224 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -87,403,719 | 58,322,507 | -54,390,411 | -13,465,829 | 56,569,485 | 3,402,502 | 36,965,465 | ||
| Creditors | -900 | -2,737 | 3,637 | ||||||
| Accruals and Deferred Income | -944,141 | -335,578 | -28,096 | 924,834 | -111,880 | 162,946 | -7,442 | 339,357 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -30,455,942 | -3,091,141 | 80,185,257 | -90,543,752 | 55,998,513 | 12,863,224 | -49,868,608 | -3,252,492 | -36,426,884 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -30,455,942 | -2,147,000 | -31,915,440 | -14,434,820 | 14,404,820 | 32,632,972 | 37,546,479 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -917,235 | 917,235 | |||||||
| Group/Directors Accounts | -23,001,848 | 4,500 | -55,955,311 | 80,720,776 | -59,588,379 | 32,380,566 | 39,805,657 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -80,175,818 | 138,828 | -11,050,567 | -30,607,992 | 44,281,463 | -815,096 | 78,229,182 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 939,641 | 1 | 3 | ||||||
| cash flow from financing | -23,001,848 | 944,141 | -136,131,129 | 80,859,605 | -71,556,178 | 1,772,574 | 85,004,355 | -815,096 | 78,229,183 |
| cash and cash equivalents | |||||||||
| cash | -55,945,872 | 54,146,732 | -1,122,845 | 230,978 | 1,585,540 | -4,035,471 | 5,140,938 | ||
| overdraft | -917,235 | 32,117 | 885,118 | ||||||
| change in cash | -55,945,872 | 54,146,732 | -1,122,845 | 230,978 | 2,502,775 | -4,067,588 | 4,255,820 |
helical finance (av) limited Credit Report and Business Information
Helical Finance (av) Limited Competitor Analysis
Perform a competitor analysis for helical finance (av) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
helical finance (av) limited Ownership
HELICAL FINANCE (AV) LIMITED group structure
Helical Finance (Av) Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
HELICAL FINANCE (AV) LIMITED
09267737
4 subsidiaries
helical finance (av) limited directors
Helical Finance (Av) Limited currently has 4 directors. The longest serving directors include Mr Timothy Murphy (Oct 2014) and Mr John Inwood (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Murphy | 65 years | Oct 2014 | - | Director | |
| Mr John Inwood | 59 years | Jul 2017 | - | Director | |
| Mr James Moss | England | 45 years | Aug 2018 | - | Director |
| Mr James Moss | Uk | 45 years | Aug 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-30.5m
+1319%
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
-8.7m
+5.82%
total assets
5.6m
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
helical finance (av) limited company details
company number
09267737
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
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 ganton street, london, W1F 7FD
Bank
-
Legal Advisor
-
helical finance (av) 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 4 charges/mortgages relating to helical finance (av) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
helical finance (av) 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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helical finance (av) limited Companies House Filings - See Documents
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