helman properties limited
helman properties limited Company Information
Company Number
11589324
Next Accounts
Jun 2025
Shareholders
paul alterman
joel alterman
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
14 lodge road, london, NW4 4EF
Website
-helman properties limited Estimated Valuation
Pomanda estimates the enterprise value of HELMAN PROPERTIES LIMITED at £665.9k based on a Turnover of £382.6k and 1.74x industry multiple (adjusted for size and gross margin).
helman properties limited Estimated Valuation
Pomanda estimates the enterprise value of HELMAN PROPERTIES LIMITED at £241.1k based on an EBITDA of £49.1k and a 4.91x industry multiple (adjusted for size and gross margin).
helman properties limited Estimated Valuation
Pomanda estimates the enterprise value of HELMAN PROPERTIES LIMITED at £223k based on Net Assets of £152.5k and 1.46x industry multiple (adjusted for liquidity).
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Helman Properties Limited Overview
Helman Properties Limited is a live company located in london, NW4 4EF with a Companies House number of 11589324. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is paul alterman with a 50% stake. Helman Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.6k with high growth in recent years.
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Helman Properties Limited Health Check
Pomanda's financial health check has awarded Helman Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £382.6k, make it smaller than the average company (£1.6m)
- Helman Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3%)
- Helman Properties Limited
3% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Helman Properties Limited
47.6% - Industry AVG
Profitability
an operating margin of 12.8% make it less profitable than the average company (16.5%)
- Helman Properties Limited
16.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Helman Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Helman Properties Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is less efficient (£237k)
- Helman Properties Limited
£237k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Helman Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Helman Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 816 days, this is more than average (292 days)
- Helman Properties Limited
292 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Helman Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (68.6%)
67% - Helman Properties Limited
68.6% - Industry AVG
HELMAN PROPERTIES LIMITED financials
Helman Properties Limited's latest turnover from September 2023 is estimated at £382.6 thousand and the company has net assets of £152.5 thousand. According to their latest financial statements, Helman Properties Limited has 2 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 448,045 | 444,521 | 412,392 | 348,662 | 73,650 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,393 | 537 | 0 | 0 | 0 |
| Cash | 12,975 | 488,188 | 32,966 | 18,903 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 462,413 | 933,246 | 445,358 | 367,565 | 73,650 |
| total assets | 462,413 | 933,246 | 445,358 | 367,565 | 73,650 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,476 | 8,476 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,476 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 309,951 | 827,503 | 345,001 | 279,596 | 21,780 |
| total current liabilities | 309,951 | 827,503 | 353,477 | 288,072 | 30,256 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 309,951 | 827,503 | 353,477 | 288,072 | 30,256 |
| net assets | 152,462 | 105,743 | 91,881 | 79,493 | 43,394 |
| total shareholders funds | 152,462 | 105,743 | 91,881 | 79,493 | 43,394 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 3,524 | 32,129 | 63,730 | 275,012 | 73,650 |
| Debtors | 856 | 537 | 0 | 0 | 0 |
| Creditors | 0 | -8,476 | 0 | 8,476 | 0 |
| Accruals and Deferred Income | -517,552 | 482,502 | 65,405 | 257,816 | 21,780 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -8,476 | 8,476 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -475,213 | 455,222 | 14,063 | 18,903 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -475,213 | 455,222 | 14,063 | 18,903 | 0 |
helman properties limited Credit Report and Business Information
Helman Properties Limited Competitor Analysis
Perform a competitor analysis for helman properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
helman properties limited Ownership
HELMAN PROPERTIES LIMITED group structure
Helman Properties Limited has no subsidiary companies.
helman properties limited directors
Helman Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Alterman (Sep 2018) and Mr Joel Alterman (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Alterman | United Kingdom | 66 years | Sep 2018 | - | Director |
| Mr Joel Alterman | United Kingdom | 37 years | Sep 2018 | - | Director |
P&L
September 2023turnover
382.6k
+3%
operating profit
49.1k
0%
gross margin
47.7%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
152.5k
+0.44%
total assets
462.4k
-0.5%
cash
13k
-0.97%
net assets
Total assets minus all liabilities
helman properties limited company details
company number
11589324
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14 lodge road, london, NW4 4EF
Bank
-
Legal Advisor
-
helman properties 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 helman properties limited.
helman properties 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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helman properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
