helios uk (spain) ltd
helios uk (spain) ltd Company Information
Company Number
11978044
Website
www.helios.co.ukRegistered Address
1 poultry, london, EC2R 8EJ
Industry
Activities of financial services holding companies
Telephone
441892537254
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
helios uk holdco ltd 100%
helios uk (spain) ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIOS UK (SPAIN) LTD at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
helios uk (spain) ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIOS UK (SPAIN) LTD at £856k based on an EBITDA of £197.2k and a 4.34x industry multiple (adjusted for size and gross margin).
helios uk (spain) ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIOS UK (SPAIN) LTD at £47.7k based on Net Assets of £136k and 0.35x industry multiple (adjusted for liquidity).
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Helios Uk (spain) Ltd Overview
Helios Uk (spain) Ltd is a live company located in london, EC2R 8EJ with a Companies House number of 11978044. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2019, it's largest shareholder is helios uk holdco ltd with a 100% stake. Helios Uk (spain) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Helios Uk (spain) Ltd Health Check
Pomanda's financial health check has awarded Helios Uk (Spain) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Helios Uk (spain) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helios Uk (spain) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Helios Uk (spain) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Helios Uk (spain) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Helios Uk (spain) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Helios Uk (spain) Ltd
- - 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!
- Helios Uk (spain) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Helios Uk (spain) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helios Uk (spain) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2585 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Helios Uk (spain) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (57.8%)
- - Helios Uk (spain) Ltd
- - Industry AVG
HELIOS UK (SPAIN) LTD financials
Helios Uk (Spain) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £136 thousand. According to their latest financial statements, we estimate that Helios Uk (Spain) Ltd has no employees and maintains cash reserves of £138.6 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 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 9,236,512 | 9,559,771 | 9,302,621 | 8,675,839 |
| Debtors (Due After 1 year) | 0 | 0 | 9,378,508 | 13,727,841 | 25,588,993 |
| Total Fixed Assets | 0 | 9,236,512 | 18,938,279 | 23,030,462 | 34,264,832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,143,190 |
| Group Debtors | 0 | 6,875,913 | 172,523 | 308,285 | 0 |
| Misc Debtors | 205 | 537 | 214 | 0 | 0 |
| Cash | 138,576 | 5,665 | 10,758 | 10,369 | 53,620 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,782 | 6,882,117 | 183,496 | 318,655 | 1,196,810 |
| total assets | 138,782 | 16,118,629 | 19,121,775 | 23,349,117 | 35,461,642 |
| Bank overdraft | 0 | 0 | 68 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,975 | 1,633 | 1,118,475 |
| Group/Directors Accounts | 0 | 6,886,376 | 81,383 | 226,516 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,787 | 2,566 | 6,175 | 3,285 | 0 |
| total current liabilities | 2,787 | 6,888,943 | 89,601 | 231,434 | 1,118,475 |
| loans | 0 | 0 | 9,478,463 | 13,801,594 | 25,588,993 |
| 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 | 9,478,464 | 13,801,594 | 25,588,994 |
| total liabilities | 2,787 | 6,888,943 | 9,568,064 | 14,033,029 | 26,707,469 |
| net assets | 135,994 | 9,229,686 | 9,553,711 | 9,316,088 | 8,754,173 |
| total shareholders funds | 135,994 | 9,229,686 | 9,553,711 | 9,316,088 | 8,754,173 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,876,246 | -2,674,795 | -4,484,880 | -12,696,057 | 26,732,183 |
| Creditors | 0 | -1,975 | 342 | -1,116,842 | 1,118,475 |
| Accruals and Deferred Income | 221 | -3,609 | 2,890 | 3,285 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -9,236,512 | -323,259 | 257,150 | 626,781 | 8,675,839 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,886,376 | 6,804,994 | -145,133 | 226,516 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,478,463 | -4,323,131 | -11,787,399 | 25,588,993 |
| 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 | 132,911 | -5,093 | 389 | -43,251 | 53,620 |
| overdraft | 0 | -68 | 68 | 0 | 0 |
| change in cash | 132,911 | -5,025 | 321 | -43,251 | 53,620 |
helios uk (spain) ltd Credit Report and Business Information
Helios Uk (spain) Ltd Competitor Analysis
Perform a competitor analysis for helios uk (spain) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.
helios uk (spain) ltd Ownership
HELIOS UK (SPAIN) LTD group structure
Helios Uk (Spain) Ltd has no subsidiary companies.
Ultimate parent company
HELIOS SPAIN PV LIMITED PARTNERSHIP
#0115269
2 parents
HELIOS UK (SPAIN) LTD
11978044
helios uk (spain) ltd directors
Helios Uk (Spain) Ltd currently has 3 directors. The longest serving directors include Mr Erez Gissin (May 2019) and Mr Erez Gissin (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erez Gissin | United Kingdom | 65 years | May 2019 | - | Director |
| Mr Erez Gissin | England | 66 years | May 2019 | - | Director |
| Mr Tal Rudnicki | England | 39 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
197.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
136k
-0.99%
total assets
138.8k
-0.99%
cash
138.6k
+23.46%
net assets
Total assets minus all liabilities
helios uk (spain) ltd company details
company number
11978044
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
helios uk midco (spain) ltd (July 2019)
last accounts submitted
December 2023
address
1 poultry, london, EC2R 8EJ
accountant
-
auditor
-
helios uk (spain) 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 (spain) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
helios uk (spain) ltd Companies House Filings - See Documents
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