helloself (uk) limited
helloself (uk) limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
9th floor 107 cheapside, london, EC2V 6DN
Website
www.helloself.comhelloself (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HELLOSELF (UK) LIMITED at £3.2m based on a Turnover of £5.4m and 0.59x industry multiple (adjusted for size and gross margin).
helloself (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HELLOSELF (UK) LIMITED at £0 based on an EBITDA of £-5.9m and a 4.38x industry multiple (adjusted for size and gross margin).
helloself (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HELLOSELF (UK) LIMITED at £0 based on Net Assets of £-15.5m and 2.46x industry multiple (adjusted for liquidity).
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Helloself (uk) Limited Overview
Helloself (uk) Limited is a live company located in london, EC2V 6DN with a Companies House number of 11492566. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2018, it's largest shareholder is helloself limited with a 100% stake. Helloself (uk) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Helloself (uk) Limited Health Check
Pomanda's financial health check has awarded Helloself (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£727.3k)
- Helloself (uk) Limited
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.2%)
- Helloself (uk) Limited
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Helloself (uk) Limited
38.5% - Industry AVG
Profitability
an operating margin of -109.4% make it less profitable than the average company (5%)
- Helloself (uk) Limited
5% - Industry AVG
Employees
with 72 employees, this is above the industry average (19)
72 - Helloself (uk) Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Helloself (uk) Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is more efficient (£45.5k)
- Helloself (uk) Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (20 days)
- Helloself (uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (18 days)
- Helloself (uk) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helloself (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (127 weeks)
0 weeks - Helloself (uk) Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1667%, this is a higher level of debt than the average (22.3%)
1667% - Helloself (uk) Limited
22.3% - Industry AVG
HELLOSELF (UK) LIMITED financials
Helloself (Uk) Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of -£15.5 million. According to their latest financial statements, Helloself (Uk) Limited has 72 employees and maintains cash reserves of £111.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 72 | 71 | 50 | 24 | 13 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 64,150 | 69,767 | 50,547 | 31,774 | 21,689 | 7,838 |
| Intangible Assets | 3,600 | 4,340 | 5,540 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,750 | 74,107 | 56,087 | 31,774 | 21,689 | 7,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 522,936 | 812,568 | 303,638 | 159,037 | 13,050 | 0 |
| Group Debtors | 40,291 | 0 | 35,722 | 0 | 0 | 0 |
| Misc Debtors | 247,092 | 63,778 | 22,830 | 26,053 | 32,118 | 18,485 |
| Cash | 111,815 | 480,901 | 153,671 | 213,538 | 33,553 | 89,399 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 922,134 | 1,357,247 | 515,861 | 398,628 | 78,721 | 107,884 |
| total assets | 989,884 | 1,431,354 | 571,948 | 430,402 | 100,410 | 115,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 430,399 | 308,767 | 225,246 | 165,324 | 17,111 | 22,323 |
| Group/Directors Accounts | 15,416,346 | 9,525,197 | 5,982,323 | 3,175,470 | 1,589,932 | 482,860 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 654,337 | 1,355,691 | 459,315 | 85,823 | 121,561 | 43,797 |
| total current liabilities | 16,501,082 | 11,189,655 | 6,666,884 | 3,426,617 | 1,728,604 | 548,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,501,082 | 11,189,655 | 6,666,884 | 3,426,617 | 1,728,604 | 548,980 |
| net assets | -15,511,198 | -9,758,301 | -6,094,936 | -2,996,215 | -1,628,194 | -433,258 |
| total shareholders funds | -15,511,198 | -9,758,301 | -6,094,936 | -2,996,215 | -1,628,194 | -433,258 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 45,111 | 30,746 | 23,153 | 15,365 | 5,839 | 355 |
| Amortisation | 740 | 1,200 | 460 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,027 | 514,156 | 177,100 | 139,922 | 26,683 | 18,485 |
| Creditors | 121,632 | 83,521 | 59,922 | 148,213 | -5,212 | 22,323 |
| Accruals and Deferred Income | -701,354 | 896,376 | 373,492 | -35,738 | 77,764 | 43,797 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,891,149 | 3,542,874 | 2,806,853 | 1,585,538 | 1,107,072 | 482,860 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -369,086 | 327,230 | -59,867 | 179,985 | -55,846 | 89,399 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -369,086 | 327,230 | -59,867 | 179,985 | -55,846 | 89,399 |
helloself (uk) limited Credit Report and Business Information
Helloself (uk) Limited Competitor Analysis
Perform a competitor analysis for helloself (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
helloself (uk) limited Ownership
HELLOSELF (UK) LIMITED group structure
Helloself (Uk) Limited has no subsidiary companies.
helloself (uk) limited directors
Helloself (Uk) Limited currently has 1 director, Mr Charles Wells serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Wells | United Kingdom | 43 years | Jul 2018 | - | Director |
P&L
March 2024turnover
5.4m
-11%
operating profit
-5.9m
0%
gross margin
38.5%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.5m
+0.59%
total assets
989.9k
-0.31%
cash
111.8k
-0.77%
net assets
Total assets minus all liabilities
helloself (uk) limited company details
company number
11492566
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DRAGON ARGENT LIMITED
auditor
-
address
9th floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
helloself (uk) 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 helloself (uk) limited.
helloself (uk) 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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helloself (uk) limited Companies House Filings - See Documents
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