helpforce community
helpforce community Company Information
Group Structure
View All
Industry
Physical well-being activities
+1Registered Address
new wing somerset house, strand, london, WC2R 1LA
Website
helpforce.communityhelpforce community Estimated Valuation
Pomanda estimates the enterprise value of HELPFORCE COMMUNITY at £945.2k based on a Turnover of £1.3m and 0.74x industry multiple (adjusted for size and gross margin).
helpforce community Estimated Valuation
Pomanda estimates the enterprise value of HELPFORCE COMMUNITY at £0 based on an EBITDA of £-427k and a 5.14x industry multiple (adjusted for size and gross margin).
helpforce community Estimated Valuation
Pomanda estimates the enterprise value of HELPFORCE COMMUNITY at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Helpforce Community Overview
Helpforce Community is a live company located in london, WC2R 1LA with a Companies House number of 10919485. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in August 2017, it's largest shareholder is unknown. Helpforce Community is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Helpforce Community Health Check
Pomanda's financial health check has awarded Helpforce Community 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
2 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
£1.3m - Helpforce Community
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.7%)
-12% - Helpforce Community
9.7% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Helpforce Community
57.5% - Industry AVG
Profitability
an operating margin of -33.6% make it less profitable than the average company (4.3%)
-33.6% - Helpforce Community
4.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (9)
21 - Helpforce Community
9 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has a higher pay structure (£37.1k)
£61.7k - Helpforce Community
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£100.9k)
£60.6k - Helpforce Community
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
13 days - Helpforce Community
28 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (63 days)
18 days - Helpforce Community
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helpforce Community
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (120 weeks)
169 weeks - Helpforce Community
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (39.7%)
31.1% - Helpforce Community
39.7% - Industry AVG
HELPFORCE COMMUNITY financials
Helpforce Community's latest turnover from March 2024 is £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Helpforce Community has 21 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,272,105 | 2,032,343 | 1,650,793 | 1,879,599 | 2,425,348 | 2,621,088 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 1,879,599 | 2,425,348 | 2,621,088 | ||||
| Admin Expenses | 1,814,221 | 2,529,607 | 1,849,398 | ||||
| Operating Profit | 65,378 | -104,259 | 771,690 | ||||
| Interest Payable | |||||||
| Interest Receivable | 60 | 641 | 246 | ||||
| Pre-Tax Profit | -348,619 | 440,120 | 122,453 | 65,438 | -103,618 | 771,936 | |
| Tax | -11 | -121 | -47 | ||||
| Profit After Tax | -348,619 | 440,120 | 122,453 | 65,427 | -103,739 | 771,889 | |
| Dividends Paid | |||||||
| Retained Profit | -348,619 | 440,120 | 122,453 | 65,427 | -103,739 | 771,889 | |
| Employee Costs | 1,294,714 | 1,146,873 | 868,620 | ||||
| Number Of Employees | 21 | 18 | 12 | 23 | 24 | 19 | 10 |
| EBITDA* | 65,378 | -104,259 | 771,690 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 48,303 | 330,000 | |||||
| Group Debtors | |||||||
| Misc Debtors | 67,006 | 57,698 | 20,630 | 140,828 | 218,342 | 5,000 | |
| Cash | 1,439,392 | 1,545,633 | 1,215,797 | 1,044,981 | 1,369,433 | 1,272,225 | 235,000 |
| misc current assets | 110,000 | 85,000 | |||||
| total current assets | 1,664,701 | 2,018,331 | 1,236,427 | 1,185,809 | 1,587,775 | 1,272,225 | 240,000 |
| total assets | 1,664,701 | 2,018,331 | 1,236,427 | 1,185,809 | 1,587,775 | 1,272,225 | 240,000 |
| Bank overdraft | 940 | ||||||
| Bank loan | |||||||
| Trade Creditors | 27,614 | 32,669 | 139,035 | 176,717 | 83,987 | 19,717 | 26,465 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 415,265 | 490,221 | 42,071 | 76,224 | 636,347 | 281,328 | 13,304 |
| total current liabilities | 442,879 | 522,890 | 181,106 | 252,941 | 720,334 | 301,045 | 40,709 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 75,000 | ||||||
| provisions | |||||||
| total long term liabilities | 75,000 | ||||||
| total liabilities | 517,879 | 522,890 | 181,106 | 252,941 | 720,334 | 301,045 | 40,709 |
| net assets | 1,146,822 | 1,495,441 | 1,055,321 | 932,868 | 867,441 | 971,180 | 199,291 |
| total shareholders funds | 1,146,822 | 1,495,441 | 1,055,321 | 932,868 | 867,441 | 971,180 | 199,291 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 65,378 | -104,259 | 771,690 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -11 | -121 | -47 | ||||
| Stock | |||||||
| Debtors | -272,389 | 367,068 | -120,198 | -77,514 | 218,342 | -5,000 | 5,000 |
| Creditors | -5,055 | -106,366 | -37,682 | 92,730 | 64,270 | -6,748 | 26,465 |
| Accruals and Deferred Income | -74,956 | 448,150 | -34,153 | -560,123 | 355,019 | 268,024 | 13,304 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -324,512 | 96,567 | 1,037,919 | ||||
| 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 | 75,000 | ||||||
| share issue | |||||||
| interest | 60 | 641 | 246 | ||||
| cash flow from financing | 75,000 | 60 | 641 | 246 | |||
| cash and cash equivalents | |||||||
| cash | -106,241 | 329,836 | 170,816 | -324,452 | 97,208 | 1,037,225 | 235,000 |
| overdraft | -940 | 940 | |||||
| change in cash | -106,241 | 329,836 | 170,816 | -324,452 | 97,208 | 1,038,165 | 234,060 |
helpforce community Credit Report and Business Information
Helpforce Community Competitor Analysis
Perform a competitor analysis for helpforce community by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
helpforce community Ownership
HELPFORCE COMMUNITY group structure
Helpforce Community has no subsidiary companies.
Ultimate parent company
HELPFORCE COMMUNITY
10919485
helpforce community directors
Helpforce Community currently has 11 directors. The longest serving directors include Ms Anna Dixon (Aug 2017) and Mrs Jayne Blacklay (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Dixon | England | 52 years | Aug 2017 | - | Director |
| Mrs Jayne Blacklay | England | 60 years | Jan 2018 | - | Director |
| Mrs Claire Riley | England | 54 years | Jan 2018 | - | Director |
| Ms Claire Newton | 68 years | Dec 2018 | - | Director | |
| Ms Karen Bonner | England | 54 years | Apr 2021 | - | Director |
| Ms Rosemary Brook Arbiter | England | 79 years | Mar 2023 | - | Director |
| Ms Lara Sonola | England | 41 years | Jun 2023 | - | Director |
| Dr Massoud Keyvan-Fouladi | 64 years | Jun 2023 | - | Director | |
| Mrs Penelope Green | England | 41 years | Aug 2024 | - | Director |
| Dr Richard Lewis | England | 62 years | Aug 2024 | - | Director |
P&L
March 2024turnover
1.3m
-37%
operating profit
-427k
0%
gross margin
57.5%
-8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.23%
total assets
1.7m
-0.18%
cash
1.4m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
helpforce community company details
company number
10919485
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96040 - Physical well-being activities
62030 - Computer facilities management activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
helpforce community c.i.c. (June 2022)
accountant
-
auditor
PRICE BAILEY LLP
address
new wing somerset house, strand, london, WC2R 1LA
Bank
-
Legal Advisor
-
helpforce community 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 helpforce community.
helpforce community 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 HELPFORCE COMMUNITY. This can take several minutes, an email will notify you when this has completed.
helpforce community Companies House Filings - See Documents
| date | description | view/download |
|---|
