helios uk holdco ltd
helios uk holdco ltd Company Information
Company Number
11737127
Website
-Registered Address
1 poultry, london, EC2R 8EJ
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
helios 5 ev lp 34.5%
helios 5 italy biogas 1 lp 22.4%
View Allhelios uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIOS UK HOLDCO LTD at £392.8k based on a Turnover of £355.3k and 1.11x industry multiple (adjusted for size and gross margin).
helios uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIOS UK HOLDCO LTD at £0 based on an EBITDA of £-64m and a 4.28x industry multiple (adjusted for size and gross margin).
helios uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIOS UK HOLDCO LTD at £12m based on Net Assets of £34.2m and 0.35x industry multiple (adjusted for liquidity).
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Helios Uk Holdco Ltd Overview
Helios Uk Holdco Ltd is a live company located in london, EC2R 8EJ with a Companies House number of 11737127. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2018, it's largest shareholder is helios 5 ev lp with a 34.5% stake. Helios Uk Holdco Ltd is a young, micro sized company, Pomanda has estimated its turnover at £355.3k with low growth in recent years.
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Helios Uk Holdco Ltd Health Check
Pomanda's financial health check has awarded Helios Uk Holdco Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £355.3k, make it smaller than the average company (£12.8m)
- Helios Uk Holdco Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)
- Helios Uk Holdco Ltd
8.8% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)
- Helios Uk Holdco Ltd
77.4% - Industry AVG
Profitability
an operating margin of -18020.4% make it less profitable than the average company (9.5%)
- Helios Uk Holdco Ltd
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Helios Uk Holdco Ltd
70 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)
- Helios Uk Holdco Ltd
£81.7k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is less efficient (£219.2k)
- Helios Uk Holdco Ltd
£219.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Helios Uk Holdco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
- Helios Uk Holdco Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helios Uk Holdco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (28 weeks)
221 weeks - Helios Uk Holdco Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57.8%)
0.1% - Helios Uk Holdco Ltd
57.8% - Industry AVG
HELIOS UK HOLDCO LTD financials
Helios Uk Holdco Ltd's latest turnover from December 2023 is estimated at £355.3 thousand and the company has net assets of £34.2 million. According to their latest financial statements, Helios Uk Holdco Ltd has 2 employees and maintains cash reserves of £186.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 607 | 910 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,008,971 | 109,217,157 | 40,970,074 | 29,794,738 | 12,498,846 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,009,578 | 109,218,067 | 40,970,074 | 29,794,738 | 12,498,846 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 5,398 | 5,396 | 7,824 | 59 |
| Misc Debtors | 6,081 | 9,706 | 13,212 | 11,700 | 26,819 |
| Cash | 186,226 | 72,881 | 16,513 | 75,409 | 43,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,307 | 87,985 | 35,121 | 94,933 | 70,341 |
| total assets | 34,201,885 | 109,306,052 | 41,005,195 | 29,889,671 | 12,569,187 |
| Bank overdraft | 0 | 0 | 2,475 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,994 | 9,126 | 5,502 | 8,544 | 0 |
| Group/Directors Accounts | 0 | 894 | 1 | 0 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,654 | 30,232 | 22,883 | 85,696 | 15,279 |
| total current liabilities | 43,648 | 40,252 | 30,861 | 94,240 | 15,280 |
| 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 | 43,648 | 40,252 | 30,861 | 94,240 | 15,280 |
| net assets | 34,158,237 | 109,265,800 | 40,974,334 | 29,795,431 | 12,553,907 |
| total shareholders funds | 34,158,237 | 109,265,800 | 40,974,334 | 29,795,431 | 12,553,907 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 303 | 304 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,023 | -3,504 | -916 | -7,354 | 26,878 |
| Creditors | -7,132 | 3,624 | -3,042 | 8,544 | 0 |
| Accruals and Deferred Income | 11,422 | 7,349 | -62,813 | 70,417 | 15,279 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -75,208,186 | 68,247,083 | 11,175,336 | 17,295,892 | 12,498,846 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -894 | 893 | 1 | -1 | 1 |
| 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 | 113,345 | 56,368 | -58,896 | 31,946 | 43,463 |
| overdraft | 0 | -2,475 | 2,475 | 0 | 0 |
| change in cash | 113,345 | 58,843 | -61,371 | 31,946 | 43,463 |
helios uk holdco ltd Credit Report and Business Information
Helios Uk Holdco Ltd Competitor Analysis
Perform a competitor analysis for helios uk holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
helios uk holdco ltd Ownership
HELIOS UK HOLDCO LTD group structure
Helios Uk Holdco Ltd has 7 subsidiary companies.
Ultimate parent company
HELIOS SPAIN PV LIMITED PARTNERSHIP
#0115269
1 parent
HELIOS UK HOLDCO LTD
11737127
7 subsidiaries
helios uk holdco ltd directors
Helios Uk Holdco Ltd currently has 2 directors. The longest serving directors include Mr Erez Gissin (Dec 2018) and Mr Tal Rudnicki (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erez Gissin | United Kingdom | 65 years | Dec 2018 | - | Director |
| Mr Tal Rudnicki | England | 39 years | Sep 2022 | - | Director |
P&L
December 2023turnover
355.3k
+3%
operating profit
-64m
0%
gross margin
77.5%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.2m
-0.69%
total assets
34.2m
-0.69%
cash
186.2k
+1.56%
net assets
Total assets minus all liabilities
helios uk holdco ltd company details
company number
11737127
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1 poultry, london, EC2R 8EJ
accountant
-
auditor
-
helios uk holdco ltd 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 found 1 charges/mortgages relating to helios uk holdco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
helios uk holdco ltd Companies House Filings - See Documents
| date | description | view/download |
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