hele manor limited
hele manor limited Company Information
Company Number
10132256
Next Accounts
Jun 2025
Industry
Production of electricity
Shareholders
suncredit rp ventures limited
Group Structure
View All
Contact
Registered Address
10 lower thames street, london, EC3R 6EN
Website
-hele manor limited Estimated Valuation
Pomanda estimates the enterprise value of HELE MANOR LIMITED at £300k based on a Turnover of £206.4k and 1.45x industry multiple (adjusted for size and gross margin).
hele manor limited Estimated Valuation
Pomanda estimates the enterprise value of HELE MANOR LIMITED at £5.7m based on an EBITDA of £1.3m and a 4.38x industry multiple (adjusted for size and gross margin).
hele manor limited Estimated Valuation
Pomanda estimates the enterprise value of HELE MANOR LIMITED at £0 based on Net Assets of £-4.9m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hele Manor Limited Overview
Hele Manor Limited is a live company located in london, EC3R 6EN with a Companies House number of 10132256. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder is suncredit rp ventures limited with a 100% stake. Hele Manor Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.4k with declining growth in recent years.
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Hele Manor Limited Health Check
Pomanda's financial health check has awarded Hele Manor Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£1.7m)
- Hele Manor Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9%)
- Hele Manor Limited
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Hele Manor Limited
69.8% - Industry AVG
Profitability
an operating margin of 308.8% make it more profitable than the average company (50.2%)
- Hele Manor Limited
50.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Hele Manor Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hele Manor Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is less efficient (£432.5k)
- Hele Manor Limited
£432.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
- Hele Manor Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 619 days, this is slower than average (21 days)
- Hele Manor Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hele Manor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Hele Manor Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.9%, this is a higher level of debt than the average (88.2%)
150.9% - Hele Manor Limited
88.2% - Industry AVG
HELE MANOR LIMITED financials
Hele Manor Limited's latest turnover from September 2023 is estimated at £206.4 thousand and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Hele Manor Limited has 1 employee and maintains cash reserves of £283.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,395,577 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 1,836,442 | ||||||
| Gross Profit | 1,559,135 | ||||||
| Admin Expenses | 1,534,971 | ||||||
| Operating Profit | 24,164 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 24,164 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 24,164 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 24,164 | ||||||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* | 756,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,038,090 | 8,703,639 | 10,293,893 | 9,999,780 | 8,833,996 | 1,003,801 | 76,795 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 322,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,360,605 | 8,703,639 | 10,293,893 | 9,999,780 | 8,833,996 | 1,003,801 | 76,795 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,253 | 86,072 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 988,989 | 1,502,915 | 1,292,104 | 299,302 | 334,406 | 266,905 | 0 |
| Cash | 283,589 | 1,496,232 | 586,329 | 184,730 | 93,884 | 181,978 | 16 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,274,831 | 3,085,219 | 1,878,433 | 484,032 | 428,290 | 448,883 | 16 |
| total assets | 9,635,436 | 11,788,858 | 12,172,326 | 10,483,812 | 9,262,286 | 1,452,684 | 76,811 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,965 | 51,629 | 48,845 | 36,625 | 11,483 | 182,168 | 0 |
| Group/Directors Accounts | 13,651,755 | 14,243,751 | 11,445,696 | 10,588,348 | 9,229,779 | 1,270,584 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 650,595 | 1,159,896 | 1,039,095 | 244,313 | 21,481 | 0 | 0 |
| total current liabilities | 14,408,315 | 15,455,276 | 12,533,636 | 10,869,286 | 9,262,743 | 1,452,752 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 76,859 |
| provisions | 130,000 | 1,749,473 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 130,000 | 1,749,473 | 0 | 0 | 0 | 0 | 76,859 |
| total liabilities | 14,538,315 | 17,204,749 | 12,533,636 | 10,869,286 | 9,262,743 | 1,452,752 | 76,859 |
| net assets | -4,902,879 | -5,415,891 | -361,310 | -385,474 | -457 | -68 | -48 |
| total shareholders funds | -4,902,879 | -5,415,891 | -361,310 | -385,474 | -457 | -68 | -48 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 24,164 | ||||||
| Depreciation | 665,549 | 735,069 | 732,149 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -275,230 | 296,883 | 992,802 | -35,104 | 67,501 | 266,905 | 0 |
| Creditors | 54,336 | 2,784 | 12,220 | 25,142 | -170,685 | 182,168 | 0 |
| Accruals and Deferred Income | -509,301 | 120,801 | 794,782 | 222,832 | 21,481 | 0 | 0 |
| Deferred Taxes & Provisions | -1,619,473 | 1,749,473 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 570,513 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -591,996 | 2,798,055 | 857,348 | 1,358,569 | 7,959,195 | 1,270,584 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -76,859 | 76,859 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 857,348 | ||||||
| cash and cash equivalents | |||||||
| cash | -1,212,643 | 909,903 | 401,599 | 90,846 | -88,094 | 181,962 | 16 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,212,643 | 909,903 | 401,599 | 90,846 | -88,094 | 181,962 | 16 |
hele manor limited Credit Report and Business Information
Hele Manor Limited Competitor Analysis
Perform a competitor analysis for hele manor limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
hele manor limited Ownership
HELE MANOR LIMITED group structure
Hele Manor Limited has no subsidiary companies.
Ultimate parent company
2 parents
HELE MANOR LIMITED
10132256
hele manor limited directors
Hele Manor Limited currently has 2 directors. The longest serving directors include Mr Mehal Shah (Aug 2018) and Mr Sean Moore (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehal Shah | England | 35 years | Aug 2018 | - | Director |
| Mr Sean Moore | England | 36 years | Sep 2019 | - | Director |
P&L
September 2023turnover
206.4k
-84%
operating profit
637.3k
0%
gross margin
69.8%
+9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.9m
-0.09%
total assets
9.6m
-0.18%
cash
283.6k
-0.81%
net assets
Total assets minus all liabilities
hele manor limited company details
company number
10132256
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
stor 112 ltd (August 2018)
accountant
LUBBOCK FINE LLP
auditor
-
address
10 lower thames street, london, EC3R 6EN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hele manor 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 hele manor limited.
hele manor 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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hele manor limited Companies House Filings - See Documents
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