help refugees limited

Live Established

help refugees limited Company Information

Share HELP REFUGEES LIMITED

Company Number

09842577

Shareholders

-

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

office 2 27 provost street, london, N1 7NH

help refugees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HELP REFUGEES LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

help refugees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HELP REFUGEES LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

help refugees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HELP REFUGEES LIMITED at £0 based on Net Assets of £0 and 1.97x industry multiple (adjusted for liquidity).

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Help Refugees Limited Overview

Help Refugees Limited is a live company located in london, N1 7NH with a Companies House number of 09842577. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2015, it's largest shareholder is unknown. Help Refugees Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Help Refugees Limited Health Check

There is insufficient data available to calculate a health check for Help Refugees Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Help Refugees Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Help Refugees Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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- - Industry AVG

creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

HELP REFUGEES LIMITED financials

EXPORTms excel logo

Help Refugees Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Help Refugees Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover166,500184,70629,037
Other Income Or Grants
Cost Of Sales136,426154,35123,971
Gross Profit30,07430,3555,066
Admin Expenses30,15530,3645,07252
Operating Profit-81-9-6-5-2
Interest Payable
Interest Receivable819652
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs200,232196,81130,253
Number Of Employees661
EBITDA*-81-9-6-5-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,0617,84110,019
Group Debtors
Misc Debtors
Cash7,22011,251301,232
misc current assets
total current assets15,06115,06121,270301,232
total assets15,06115,06121,270301,232
Bank overdraft
Bank loan
Trade Creditors 15,0612,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,06118,940301,232
total current liabilities15,06115,06121,270301,232
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,06115,06121,270301,232
net assets
total shareholders funds
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-81-9-6-5-2
Depreciation
Amortisation
Tax
Stock
Debtors-15,0617,220-2,17810,019
Creditors-15,06115,061-2,3302,330
Accruals and Deferred Income-15,061-3,87918,91030-1,2321,232
Deferred Taxes & Provisions
Cash flow from operations-7,301-4,04011,21530-1,2371,230
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
interest819652
cash flow from financing819652
cash and cash equivalents
cash-7,220-4,03111,22130-1,2321,232
overdraft
change in cash-7,220-4,03111,22130-1,2321,232

help refugees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Help Refugees Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for help refugees limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.

help refugees limited Ownership

HELP REFUGEES LIMITED group structure

Help Refugees Limited has no subsidiary companies.

Ultimate parent company

HELP REFUGEES LIMITED

09842577

HELP REFUGEES LIMITED Shareholders

--

help refugees limited directors

Help Refugees Limited currently has 6 directors. The longest serving directors include Ms Josephine Naughton (Oct 2015) and Miss Danielle Lawrence (Oct 2015).

officercountryagestartendrole
Ms Josephine NaughtonEngland40 years Oct 2015- Director
Miss Danielle LawrenceUnited Kingdom52 years Oct 2015- Director
Ms Philippa BoyleEngland40 years May 2017- Director
Ms Nico StevensEngland33 years May 2017- Director
Ms Jess MillsUnited Kingdom43 years May 2017- Director
Ms Matilda Gladstone31 years Apr 2020- Director

P&L

October 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

0

0%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

help refugees limited company details

company number

09842577

Type

Private Ltd By Guarantee w/o Share Cap

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

office 2 27 provost street, london, N1 7NH

Bank

-

Legal Advisor

-

help refugees 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 help refugees limited.

help refugees 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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help refugees limited Companies House Filings - See Documents

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