hellen holdings limited
hellen holdings limited Company Information
Company Number
10495366
Next Accounts
Sep 2025
Shareholders
elliott international l.p.
elliott associates l.p.
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
hellenholdingslimited.comhellen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELLEN HOLDINGS LIMITED at £332.1m based on a Turnover of £135.9m and 2.44x industry multiple (adjusted for size and gross margin).
hellen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELLEN HOLDINGS LIMITED at £1.1b based on an EBITDA of £103.9m and a 10.21x industry multiple (adjusted for size and gross margin).
hellen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELLEN HOLDINGS LIMITED at £54.5m based on Net Assets of £41.8m and 1.31x industry multiple (adjusted for liquidity).
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Hellen Holdings Limited Overview
Hellen Holdings Limited is a live company located in london, EC2N 2AX with a Companies House number of 10495366. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is elliott international l.p. with a 66.2% stake. Hellen Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £135.9m with declining growth in recent years.
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Hellen Holdings Limited Health Check
Pomanda's financial health check has awarded Hellen Holdings Limited a 3.5 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 £135.9m, make it larger than the average company (£18.9m)
£135.9m - Hellen Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (10.5%)
-48% - Hellen Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Hellen Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 76.4% make it more profitable than the average company (4.5%)
76.4% - Hellen Holdings Limited
4.5% - Industry AVG
Employees
with 47 employees, this is below the industry average (104)
47 - Hellen Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £652.4k, the company has a higher pay structure (£44.7k)
£652.4k - Hellen Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£191.2k)
£2.9m - Hellen Holdings Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (45 days)
230 days - Hellen Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hellen Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hellen Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Hellen Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (69.6%)
74.4% - Hellen Holdings Limited
69.6% - Industry AVG
HELLEN HOLDINGS LIMITED financials
Hellen Holdings Limited's latest turnover from December 2023 is £135.9 million and the company has net assets of £41.8 million. According to their latest financial statements, Hellen Holdings Limited has 47 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 135,902,657 | 52,668,988 | 70,458,478 | 966,478,301 | 926,034,019 | 749,223,537 | 493,255,200 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 6,561,199 | 319,431 | 49,325 | 1,623,382 | 4,492,258 | ||
| Interest Receivable | 432,972 | 850,049 | 502,951 | 27,916 | 2,907 | 369,819 | |
| Pre-Tax Profit | 85,624,858 | -67,153,130 | 29,096,790 | 182,054,818 | 583,097,332 | -204,585,129 | -314,888,000 |
| Tax | -75,694 | -18,167 | -26,684 | -15,227 | -16,719 | -5,485 | -16,800 |
| Profit After Tax | 85,549,164 | -67,171,297 | 29,070,106 | 182,039,591 | 583,080,614 | -204,590,613 | -314,904,800 |
| Dividends Paid | |||||||
| Retained Profit | 71,311,786 | -76,250,852 | 16,548,880 | 121,578,547 | 541,784,546 | -237,336,050 | -326,429,600 |
| Employee Costs | 30,661,570 | 22,147,453 | 22,323,927 | 16,909,737 | 16,018,754 | 15,275,405 | 12,338,400 |
| Number Of Employees | 47 | 47 | 46 | 34 | 34 | 33 | 29 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,691,545 | 16,706,532 | 17,706,800 | 957,618 | 11,191,226,285 | 5,635,675,782 | 4,082,564,000 |
| Intangible Assets | 88,552,721 | 89,271,819 | 184,790,976 | 193,326,284 | 166,119,794 | 179,057,432 | 182,824,800 |
| Investments & Other | 24,691,544 | 16,706,532 | 15,104,714 | 5,662,571 | 5,635,675,781 | 4,082,564,000 | |
| Debtors (Due After 1 year) | 5,592,041,142 | ||||||
| Total Fixed Assets | 113,244,266 | 105,978,351 | 202,497,776 | 194,283,901 | 5,765,304,935 | 5,814,733,213 | 4,265,388,800 |
| Stock & work in progress | |||||||
| Trade Debtors | 85,853,455 | 2,167,133 | 6,811,676 | 24,068,184 | 68,446,609 | 3,402,805 | 6,727,200 |
| Group Debtors | 485,201 | 224,055 | 740,680 | ||||
| Misc Debtors | 1,701,612 | 2,947,543 | 35,038,408 | 16,919,042 | 9,449 | ||
| Cash | 8,731,360 | 24,876,996 | 22,664,348 | 9,213,264 | 7,697,899 | 42,331,740 | 21,531,200 |
| misc current assets | 5,004,328,737 | ||||||
| total current assets | 96,771,630 | 30,215,729 | 65,255,114 | 5,054,529,228 | 76,153,958 | 45,734,545 | 28,258,400 |
| total assets | 210,015,896 | 136,194,080 | 267,752,890 | 5,248,813,129 | 5,841,458,893 | 5,860,467,758 | 4,293,647,200 |
| Bank overdraft | 1 | ||||||
| Bank loan | 128,680,644 | 43,145,863 | |||||
| Trade Creditors | 96,029,067 | 344,465 | 14,157,855 | 8,756,996 | 10,862,650 | 7,846,400 | |
| Group/Directors Accounts | 46,718,034 | ||||||
| other short term finances | |||||||
| hp & lease commitments | 1,003,709 | 1,681,931 | 2,696,692 | 1,072,667 | 1,541,760 | ||
| other current liabilities | 26,470,364 | 14,179,849 | 15,870,460 | 4,991,300,228 | 5,592,041,142 | 5,633,914,440 | 4,080,681,600 |
| total current liabilities | 156,154,720 | 155,036,712 | 18,911,620 | 5,006,530,750 | 5,649,057,934 | 5,644,777,090 | 4,088,528,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | -1 | -1 | |||||
| total liabilities | 156,154,720 | 155,036,711 | 18,911,619 | 5,006,530,750 | 5,649,057,934 | 5,644,777,090 | 4,088,528,000 |
| net assets | 41,776,550 | -29,535,236 | 235,204,173 | 228,754,758 | 185,352,184 | 213,022,800 | 200,832,800 |
| total shareholders funds | 41,776,550 | -29,535,236 | 235,204,172 | 228,754,758 | 185,352,184 | 213,022,800 | 200,832,800 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -75,694 | -18,167 | -26,684 | -15,227 | -16,719 | -5,485 | -16,800 |
| Stock | |||||||
| Debtors | 82,701,537 | -37,252,033 | 1,603,539 | -5,619,509,974 | 5,657,094,396 | -3,324,396 | 6,727,200 |
| Creditors | -96,029,067 | 95,684,602 | -13,813,390 | 5,400,858 | -2,105,653 | 3,016,250 | 7,846,400 |
| Accruals and Deferred Income | 12,290,515 | -1,690,611 | -4,975,429,768 | -600,740,914 | -41,873,298 | 1,553,232,840 | 4,080,681,600 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 7,985,012 | 1,601,818 | 15,104,714 | -5,662,571 | -5,630,013,210 | 1,553,111,781 | 4,082,564,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 85,534,781 | 43,145,863 | |||||
| Group/Directors Accounts | -46,718,034 | 46,718,034 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -678,222 | -1,014,761 | 1,624,025 | -469,093 | 1,541,760 | ||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -6,128,227 | 530,618 | 453,626 | -1,595,466 | -4,489,351 | 369,819 | |
| cash flow from financing | 78,728,332 | -145,826,836 | -8,021,815 | -126,958,566 | -525,684,719 | 249,895,869 | 527,262,400 |
| cash and cash equivalents | |||||||
| cash | -16,145,636 | 2,212,648 | 13,451,084 | 1,515,365 | -34,633,841 | 20,800,540 | 21,531,200 |
| overdraft | 1 | ||||||
| change in cash | -16,145,637 | 2,212,648 | 13,451,084 | 1,515,365 | -34,633,841 | 20,800,540 | 21,531,200 |
hellen holdings limited Credit Report and Business Information
Hellen Holdings Limited Competitor Analysis
Perform a competitor analysis for hellen holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2N area or any other competitors across 12 key performance metrics.
hellen holdings limited Ownership
HELLEN HOLDINGS LIMITED group structure
Hellen Holdings Limited has no subsidiary companies.
Ultimate parent company
ELLIOTT INTERNATIONAL LP
#0067229
1 parent
HELLEN HOLDINGS LIMITED
10495366
hellen holdings limited directors
Hellen Holdings Limited currently has 5 directors. The longest serving directors include Mr Jonas Rydell (Nov 2016) and Mr Andrew Holderness (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonas Rydell | 53 years | Nov 2016 | - | Director | |
| Mr Andrew Holderness | United Kingdom | 63 years | Aug 2021 | - | Director |
| Mr Andrew Holderness | United Kingdom | 63 years | Aug 2021 | - | Director |
| Mrs Wenda Adriaanse | United Kingdom | 53 years | Jul 2022 | - | Director |
| Mr Marc Vonk | Spain | 39 years | Feb 2023 | - | Director |
P&L
December 2023turnover
135.9m
+158%
operating profit
103.9m
0%
gross margin
36.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.8m
-2.41%
total assets
210m
+0.54%
cash
8.7m
-0.65%
net assets
Total assets minus all liabilities
hellen holdings limited company details
company number
10495366
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
WELLS FARGO
Legal Advisor
-
hellen holdings 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 hellen holdings limited.
hellen holdings 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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hellen holdings limited Companies House Filings - See Documents
| date | description | view/download |
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