helm power 2 limited Company Information
Company Number
11929433
Next Accounts
Mar 2025
Industry
Production of electricity
Shareholders
helm power limited
Group Structure
View All
Contact
Registered Address
6th floor 33 holborn, london, england, EC1N 2HT
Website
https://www.ferntrading.comhelm power 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HELM POWER 2 LIMITED at £0 based on a Turnover of £0 and 1.44x industry multiple (adjusted for size and gross margin).
helm power 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HELM POWER 2 LIMITED at £0 based on an EBITDA of £-6k and a 4.42x industry multiple (adjusted for size and gross margin).
helm power 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HELM POWER 2 LIMITED at £797.9m based on Net Assets of £295.5m and 2.7x industry multiple (adjusted for liquidity).
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Helm Power 2 Limited Overview
Helm Power 2 Limited is a live company located in england, EC1N 2HT with a Companies House number of 11929433. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2019, it's largest shareholder is helm power limited with a 100% stake. Helm Power 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Helm Power 2 Limited Health Check
Pomanda's financial health check has awarded Helm Power 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Helm Power 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (90.7%)
- - Helm Power 2 Limited
- - Industry AVG
HELM POWER 2 LIMITED financials
Helm Power 2 Limited's latest turnover from June 2023 is 0 and the company has net assets of £295.5 million. According to their latest financial statements, we estimate that Helm Power 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | ||
Cost Of Sales | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Admin Expenses | 0 | |||
Operating Profit | -6,000 | -11,000 | 0 | |
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 19,148,000 | 29,940,000 | 43,799,000 | 157,828,000 |
Tax | 1,000 | 2,000 | 0 | 0 |
Profit After Tax | 19,149,000 | 29,942,000 | 43,799,000 | 157,828,000 |
Dividends Paid | 19,145,000 | 18,633,000 | 0 | 212,945,000 |
Retained Profit | 4,000 | 11,309,000 | 43,799,000 | -55,117,000 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | ||||
EBITDA* | -6,000 | -11,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 295,518,000 | 295,518,000 | 284,200,000 | 240,401,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 295,518,000 | 295,518,000 | 284,200,000 | 240,401,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 3,000 | 2,000 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 3,000 | 2,000 | 0 | 0 |
total assets | 295,521,000 | 295,520,000 | 284,200,000 | 240,401,000 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,000 | 9,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 6,000 | 2,000 | 0 | 0 |
total current liabilities | 8,000 | 11,000 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 8,000 | 11,000 | 0 | 0 |
net assets | 295,513,000 | 295,509,000 | 284,200,000 | 240,401,000 |
total shareholders funds | 295,513,000 | 295,509,000 | 284,200,000 | 240,401,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -6,000 | -11,000 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 1,000 | 2,000 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 1,000 | 2,000 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,000 | 2,000 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,000 | -9,000 | 0 | |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 11,318,000 | 43,799,000 | 240,401,000 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -7,000 | 9,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | 0 |
cash flow from financing | -7,000 | 9,000 | 0 | 295,518,000 |
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
helm power 2 limited Credit Report and Business Information
Helm Power 2 Limited Competitor Analysis
Perform a competitor analysis for helm power 2 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
helm power 2 limited Ownership
HELM POWER 2 LIMITED group structure
Helm Power 2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HELM POWER 2 LIMITED
11929433
1 subsidiary
helm power 2 limited directors
Helm Power 2 Limited currently has 4 directors. The longest serving directors include Mr Thomas Rosser (Apr 2019) and Mr Peter Dias (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Rosser | United Kingdom | 39 years | Apr 2019 | - | Director |
Mr Peter Dias | United Kingdom | 43 years | Apr 2019 | - | Director |
Mr Christopher Gaydon | England | 46 years | Apr 2019 | - | Director |
Mr Edward Fellows | 47 years | Dec 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-6k
-45%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
295.5m
0%
total assets
295.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
helm power 2 limited company details
company number
11929433
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 33 holborn, london, england, EC1N 2HT
Bank
-
Legal Advisor
-
helm power 2 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 helm power 2 limited.
helm power 2 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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helm power 2 limited Companies House Filings - See Documents
date | description | view/download |
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