helka limited
helka limited Company Information
Company Number
10455460
Next Accounts
Aug 2025
Shareholders
rafail kotronias
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
1278 high road, london, N20 9RS
Website
-helka limited Estimated Valuation
Pomanda estimates the enterprise value of HELKA LIMITED at £200.8k based on a Turnover of £214.4k and 0.94x industry multiple (adjusted for size and gross margin).
helka limited Estimated Valuation
Pomanda estimates the enterprise value of HELKA LIMITED at £100.2k based on an EBITDA of £26.8k and a 3.74x industry multiple (adjusted for size and gross margin).
helka limited Estimated Valuation
Pomanda estimates the enterprise value of HELKA LIMITED at £39.8k based on Net Assets of £18.4k and 2.16x industry multiple (adjusted for liquidity).
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Helka Limited Overview
Helka Limited is a live company located in london, N20 9RS with a Companies House number of 10455460. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is rafail kotronias with a 100% stake. Helka Limited is a young, micro sized company, Pomanda has estimated its turnover at £214.4k with healthy growth in recent years.
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Helka Limited Health Check
Pomanda's financial health check has awarded Helka Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £214.4k, make it smaller than the average company (£5.3m)
- Helka Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)
- Helka Limited
4.5% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (64.3%)
- Helka Limited
64.3% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (8.5%)
- Helka Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
- Helka Limited
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Helka Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is more efficient (£69.6k)
- Helka Limited
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (8 days)
- Helka Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1309 days, this is slower than average (47 days)
- Helka Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helka Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helka Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (74.5%)
95.9% - Helka Limited
74.5% - Industry AVG
HELKA LIMITED financials
Helka Limited's latest turnover from November 2023 is estimated at £214.4 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, we estimate that Helka Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 437,694 | 439,183 | 441,415 | 444,392 | 446,612 | 450,130 | 462,011 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 437,694 | 439,183 | 441,415 | 444,392 | 446,612 | 450,130 | 462,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,719 | 9,258 | 3,489 | 2,691 | 7,847 | 4,225 | 3,496 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,912 |
| total current assets | 7,719 | 9,258 | 3,489 | 2,691 | 7,847 | 4,225 | 10,408 |
| total assets | 445,413 | 448,441 | 444,904 | 447,083 | 454,459 | 454,355 | 472,419 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 423,982 | 444,906 | 455,985 | 463,655 | 475,641 | 470,129 | 485,056 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 423,982 | 444,906 | 455,985 | 463,655 | 475,641 | 470,129 | 485,056 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 5,200 | 6,500 | 3,900 | 3,900 | 0 | 2,350 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,000 | 5,200 | 6,500 | 3,900 | 3,900 | 2,600 | 2,350 |
| total liabilities | 426,982 | 450,106 | 462,485 | 467,555 | 479,541 | 472,729 | 487,406 |
| net assets | 18,431 | -1,665 | -17,581 | -20,472 | -25,082 | -18,374 | -14,987 |
| total shareholders funds | 18,431 | -1,665 | -17,581 | -20,472 | -25,082 | -18,374 | -14,987 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,539 | 5,769 | 798 | -5,156 | 3,622 | 729 | 3,496 |
| Creditors | -20,924 | -11,079 | -7,670 | -11,986 | 5,512 | -14,927 | 485,056 |
| Accruals and Deferred Income | -2,200 | -1,300 | 2,600 | 0 | 3,900 | -2,350 | 2,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
helka limited Credit Report and Business Information
Helka Limited Competitor Analysis
Perform a competitor analysis for helka limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
helka limited Ownership
HELKA LIMITED group structure
Helka Limited has no subsidiary companies.
Ultimate parent company
HELKA LIMITED
10455460
helka limited directors
Helka Limited currently has 4 directors. The longest serving directors include Ms Styliani Melliou (Nov 2016) and Dr Konstantinos Kotronias (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Styliani Melliou | England | 68 years | Nov 2016 | - | Director |
| Dr Konstantinos Kotronias | England | 75 years | Nov 2016 | - | Director |
| Dr Rafail Kotronias | England | 33 years | Feb 2018 | - | Director |
| Mr Ioannis Kotronias | England | 31 years | Jan 2019 | - | Director |
P&L
November 2023turnover
214.4k
+10%
operating profit
26.8k
0%
gross margin
44.9%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
18.4k
-12.07%
total assets
445.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
helka limited company details
company number
10455460
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1278 high road, london, N20 9RS
Bank
-
Legal Advisor
-
helka 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 helka limited.
helka 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.
Click to start generating capital raising & share issue transactions for HELKA LIMITED. This can take several minutes, an email will notify you when this has completed.
helka limited Companies House Filings - See Documents
| date | description | view/download |
|---|
