helm crag developments ltd
helm crag developments ltd Company Information
Company Number
09923695
Next Accounts
Sep 2025
Shareholders
wwpb limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Website
-helm crag developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HELM CRAG DEVELOPMENTS LTD at £264.7k based on a Turnover of £126.8k and 2.09x industry multiple (adjusted for size and gross margin).
helm crag developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HELM CRAG DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
helm crag developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HELM CRAG DEVELOPMENTS LTD at £0 based on Net Assets of £-124.6k and 1.58x industry multiple (adjusted for liquidity).
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Helm Crag Developments Ltd Overview
Helm Crag Developments Ltd is a live company located in bristol, BS32 4JY with a Companies House number of 09923695. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is wwpb limited with a 100% stake. Helm Crag Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £126.8k with healthy growth in recent years.
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Helm Crag Developments Ltd Health Check
Pomanda's financial health check has awarded Helm Crag Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £126.8k, make it smaller than the average company (£929.3k)
- Helm Crag Developments Ltd
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)
- Helm Crag Developments Ltd
2.8% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.4%)
- Helm Crag Developments Ltd
70.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Helm Crag Developments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Helm Crag Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Helm Crag Developments Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£186.4k)
- Helm Crag Developments Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Helm Crag Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 491 days, this is slower than average (32 days)
- Helm Crag Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helm Crag Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helm Crag Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Helm Crag Developments Ltd
- - Industry AVG
HELM CRAG DEVELOPMENTS LTD financials
Helm Crag Developments Ltd's latest turnover from December 2023 is estimated at £126.8 thousand and the company has net assets of -£124.6 thousand. According to their latest financial statements, we estimate that Helm Crag Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 100 | 100 | |||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 100 | 100 | |||||
| total assets | 100 | 100 | |||||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 124,585 | 124,585 | 124,585 | 124,585 | 124,865 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 124,585 | 124,585 | 124,585 | 124,585 | 124,865 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 124,585 | 124,585 | 124,585 | 124,585 | 124,865 | ||
| net assets | -124,585 | -124,585 | -124,585 | -124,585 | -124,765 | 100 | |
| total shareholders funds | -124,585 | -124,585 | -124,585 | -124,585 | -124,765 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 100 | ||||||
| Creditors | 124,585 | 124,865 | |||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
helm crag developments ltd Credit Report and Business Information
Helm Crag Developments Ltd Competitor Analysis
Perform a competitor analysis for helm crag developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
helm crag developments ltd Ownership
HELM CRAG DEVELOPMENTS LTD group structure
Helm Crag Developments Ltd has no subsidiary companies.
Ultimate parent company
HELM CRAG DEVELOPMENTS LTD
09923695
helm crag developments ltd directors
Helm Crag Developments Ltd currently has 2 directors. The longest serving directors include Mrs Jane Harling (Dec 2015) and Mr Paul Harling (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Harling | 65 years | Dec 2015 | - | Director | |
| Mr Paul Harling | 69 years | Dec 2015 | - | Director |
P&L
December 2023turnover
126.8k
-1%
operating profit
0
0%
gross margin
27%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-124.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
helm crag developments ltd company details
company number
09923695
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Bank
-
Legal Advisor
-
helm crag developments 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 helm crag developments ltd.
helm crag developments 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 HELM CRAG DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
helm crag developments ltd Companies House Filings - See Documents
| date | description | view/download |
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