helsdonprojects ltd
helsdonprojects ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
8 alacross road, london, W5 4HS
Website
-helsdonprojects ltd Estimated Valuation
Pomanda estimates the enterprise value of HELSDONPROJECTS LTD at £226.9k based on a Turnover of £483k and 0.47x industry multiple (adjusted for size and gross margin).
helsdonprojects ltd Estimated Valuation
Pomanda estimates the enterprise value of HELSDONPROJECTS LTD at £65.5k based on an EBITDA of £19.4k and a 3.38x industry multiple (adjusted for size and gross margin).
helsdonprojects ltd Estimated Valuation
Pomanda estimates the enterprise value of HELSDONPROJECTS LTD at £223.2k based on Net Assets of £97.3k and 2.3x industry multiple (adjusted for liquidity).
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Helsdonprojects Ltd Overview
Helsdonprojects Ltd is a live company located in london, W5 4HS with a Companies House number of 10384205. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2016, it's largest shareholder is clive naylor with a 100% stake. Helsdonprojects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £483k with healthy growth in recent years.
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Helsdonprojects Ltd Health Check
Pomanda's financial health check has awarded Helsdonprojects Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £483k, make it smaller than the average company (£1.8m)
- Helsdonprojects Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- Helsdonprojects Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.9%)
- Helsdonprojects Ltd
44.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.9%)
- Helsdonprojects Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Helsdonprojects Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Helsdonprojects Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £241.5k, this is more efficient (£117.3k)
- Helsdonprojects Ltd
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (57 days)
- Helsdonprojects Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (32 days)
- Helsdonprojects Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helsdonprojects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helsdonprojects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (52.7%)
54.6% - Helsdonprojects Ltd
52.7% - Industry AVG
HELSDONPROJECTS LTD financials
Helsdonprojects Ltd's latest turnover from September 2023 is estimated at £483 thousand and the company has net assets of £97.3 thousand. According to their latest financial statements, Helsdonprojects Ltd has 2 employees and maintains cash reserves of 0 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 | |||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 970 | 690 | 217 | 436 | 1,055 | 800 | 1,200 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 970 | 690 | 217 | 436 | 1,055 | 800 | 1,200 |
| Stock & work in progress | |||||||
| Trade Debtors | 213,449 | 188,592 | 168,875 | 164,430 | 168,182 | 133,433 | 87,500 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 213,449 | 188,592 | 168,875 | 164,430 | 168,182 | 133,433 | 87,500 |
| total assets | 214,419 | 189,282 | 169,092 | 164,866 | 169,237 | 134,233 | 88,700 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 116,296 | 105,712 | 88,849 | 75,407 | 77,920 | 56,585 | 45,124 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 116,296 | 105,712 | 88,849 | 75,407 | 77,920 | 56,585 | 45,124 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 850 | 850 | 850 | 850 | 850 | 850 | 850 |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 850 | 850 | 850 | 850 | 850 | 850 | 850 |
| total liabilities | 117,146 | 106,562 | 89,699 | 76,257 | 78,770 | 57,435 | 45,974 |
| net assets | 97,273 | 82,720 | 79,393 | 88,609 | 90,467 | 76,798 | 42,726 |
| total shareholders funds | 97,273 | 82,720 | 79,393 | 88,609 | 90,467 | 76,798 | 42,726 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 24,857 | 19,717 | 4,445 | -3,752 | 34,749 | 45,933 | 87,500 |
| Creditors | 10,584 | 16,863 | 13,442 | -2,513 | 21,335 | 11,461 | 45,124 |
| Accruals and Deferred Income | 850 | ||||||
| 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 |
helsdonprojects ltd Credit Report and Business Information
Helsdonprojects Ltd Competitor Analysis
Perform a competitor analysis for helsdonprojects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
helsdonprojects ltd Ownership
HELSDONPROJECTS LTD group structure
Helsdonprojects Ltd has no subsidiary companies.
Ultimate parent company
HELSDONPROJECTS LTD
10384205
helsdonprojects ltd directors
Helsdonprojects Ltd currently has 1 director, Mr Clive Naylor serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Naylor | England | 75 years | Sep 2016 | - | Director |
P&L
September 2023turnover
483k
+15%
operating profit
19.4k
0%
gross margin
24.4%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
97.3k
+0.18%
total assets
214.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
helsdonprojects ltd company details
company number
10384205
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
NATHAN ASSOCIATES
auditor
-
address
8 alacross road, london, W5 4HS
Bank
-
Legal Advisor
-
helsdonprojects 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 helsdonprojects ltd.
helsdonprojects 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 HELSDONPROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
helsdonprojects ltd Companies House Filings - See Documents
| date | description | view/download |
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