helios house limited
helios house limited Company Information
Company Number
12505579
Next Accounts
Dec 2025
Shareholders
james clive macswiney
michael clive macswiney
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
18 langton place, bury st edmunds, suffolk, IP33 1NE
Website
-helios house limited Estimated Valuation
Pomanda estimates the enterprise value of HELIOS HOUSE LIMITED at £587.7k based on a Turnover of £177.3k and 3.31x industry multiple (adjusted for size and gross margin).
helios house limited Estimated Valuation
Pomanda estimates the enterprise value of HELIOS HOUSE LIMITED at £524.9k based on an EBITDA of £78.9k and a 6.66x industry multiple (adjusted for size and gross margin).
helios house limited Estimated Valuation
Pomanda estimates the enterprise value of HELIOS HOUSE LIMITED at £0 based on Net Assets of £-49k and 1.76x industry multiple (adjusted for liquidity).
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Helios House Limited Overview
Helios House Limited is a live company located in suffolk, IP33 1NE with a Companies House number of 12505579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is james clive macswiney with a 90% stake. Helios House Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.3k with unknown growth in recent years.
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Helios House Limited Health Check
Pomanda's financial health check has awarded Helios House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£923.6k)
- Helios House Limited
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helios House Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Helios House Limited
75.5% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (29.3%)
- Helios House Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Helios House Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Helios House Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Helios House Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Helios House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Helios House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helios House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helios House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (64%)
106.3% - Helios House Limited
64% - Industry AVG
HELIOS HOUSE LIMITED financials
Helios House Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of -£49 thousand. According to their latest financial statements, Helios House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 715,713 | 715,713 | 752,000 | 752,000 |
| Intangible Assets | ||||
| Investments & Other | 66,203 | 27,061 | 16,458 | 12,199 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 781,916 | 742,774 | 768,458 | 764,199 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 781,916 | 742,774 | 768,458 | 764,199 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 230,933 | 150,933 | 156,336 | 100,650 |
| total current liabilities | 230,933 | 150,933 | 156,336 | 100,650 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 600,000 | 700,000 | 700,000 | 700,000 |
| provisions | ||||
| total long term liabilities | 600,000 | 700,000 | 700,000 | 700,000 |
| total liabilities | 830,933 | 850,933 | 856,336 | 800,650 |
| net assets | -49,017 | -108,159 | -87,878 | -36,451 |
| total shareholders funds | -49,017 | -108,159 | -87,878 | -36,451 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | 80,000 | -5,403 | 55,686 | 100,650 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 39,142 | 10,603 | 4,259 | 12,199 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -100,000 | 700,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
helios house limited Credit Report and Business Information
Helios House Limited Competitor Analysis
Perform a competitor analysis for helios house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
helios house limited Ownership
HELIOS HOUSE LIMITED group structure
Helios House Limited has no subsidiary companies.
Ultimate parent company
HELIOS HOUSE LIMITED
12505579
helios house limited directors
Helios House Limited currently has 2 directors. The longest serving directors include Mr Michael MacSwiney (Mar 2020) and Mr James MacSwiney (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael MacSwiney | 76 years | Mar 2020 | - | Director | |
| Mr James MacSwiney | England | 47 years | Mar 2020 | - | Director |
P&L
March 2024turnover
177.3k
+5%
operating profit
78.9k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-49k
-0.55%
total assets
781.9k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
helios house limited company details
company number
12505579
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 langton place, bury st edmunds, suffolk, IP33 1NE
Bank
-
Legal Advisor
-
helios house 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 found 1 charges/mortgages relating to helios house limited. Currently there are 1 open charges and 0 have been satisfied in the past.
helios house 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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helios house limited Companies House Filings - See Documents
| date | description | view/download |
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