helical bicycle 1 limited
helical bicycle 1 limited Company Information
Company Number
13476809
Website
-Registered Address
5 hanover square, london, W1S 1HQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
helical plc 50%
orion velocity 1 limited 50%
helical bicycle 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL BICYCLE 1 LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
helical bicycle 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL BICYCLE 1 LIMITED at £0 based on an EBITDA of £-15.3k and a 7.2x industry multiple (adjusted for size and gross margin).
helical bicycle 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HELICAL BICYCLE 1 LIMITED at £134.7m based on Net Assets of £83.1m and 1.62x industry multiple (adjusted for liquidity).
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Helical Bicycle 1 Limited Overview
Helical Bicycle 1 Limited is a live company located in london, W1S 1HQ with a Companies House number of 13476809. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is helical plc with a 50% stake. Helical Bicycle 1 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Helical Bicycle 1 Limited Health Check
There is insufficient data available to calculate a health check for Helical Bicycle 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Helical Bicycle 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helical Bicycle 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Helical Bicycle 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Helical Bicycle 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Helical Bicycle 1 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HELICAL BICYCLE 1 LIMITED financials
Helical Bicycle 1 Limited's latest turnover from March 2023 is 0 and the company has net assets of £83.1 million. According to their latest financial statements, we estimate that Helical Bicycle 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 15,303 | 0 |
| Gross Profit | -15,303 | 0 |
| Admin Expenses | 0 | 0 |
| Operating Profit | -15,303 | 0 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -15,303 | 321,544 |
| Tax | 0 | 0 |
| Profit After Tax | -15,303 | 321,544 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -15,303 | 321,544 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | -15,303 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 82,981,767 | 83,093,324 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 82,981,767 | 83,093,324 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 44,597 | 0 |
| Misc Debtors | 91,817 | 107,120 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 136,414 | 107,120 |
| total assets | 83,118,181 | 83,200,444 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 82,629,617 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 249,282 |
| total current liabilities | 0 | 82,878,899 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 82,878,899 |
| net assets | 83,118,181 | 321,545 |
| total shareholders funds | 83,118,181 | 321,545 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -15,303 | 0 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 29,294 | 107,120 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -249,282 | 249,282 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -293,879 | 142,162 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -111,557 | 83,093,324 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -82,629,617 | 82,629,617 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 182,322 | 82,629,618 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
helical bicycle 1 limited Credit Report and Business Information
Helical Bicycle 1 Limited Competitor Analysis
Perform a competitor analysis for helical bicycle 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
helical bicycle 1 limited Ownership
HELICAL BICYCLE 1 LIMITED group structure
Helical Bicycle 1 Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
HELICAL BICYCLE 1 LIMITED
13476809
3 subsidiaries
helical bicycle 1 limited directors
Helical Bicycle 1 Limited currently has 6 directors. The longest serving directors include Mr Robert Sims (Jun 2021) and Mr Simon Lanyon (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sims | England | 36 years | Jun 2021 | - | Director |
| Mr Simon Lanyon | 43 years | May 2024 | - | Director | |
| Mr Aref Lahham | England | 59 years | May 2024 | - | Director |
| Mr Matthew Bonning-Snook | United Kingdom | 56 years | Aug 2024 | - | Director |
| Mr James Moss | England | 44 years | Aug 2024 | - | Director |
| Mr Matthew Redgrove | England | 35 years | Aug 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-15.3k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
83.1m
+257.5%
total assets
83.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
helical bicycle 1 limited company details
company number
13476809
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
June 2021
age
3
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5 hanover square, london, W1S 1HQ
accountant
-
auditor
DELOITTE LLP
helical bicycle 1 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 3 charges/mortgages relating to helical bicycle 1 limited. Currently there are 1 open charges and 2 have been satisfied in the past.
helical bicycle 1 limited Companies House Filings - See Documents
| date | description | view/download |
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