climate er helio ltd
climate er helio ltd Company Information
Company Number
13698085
Next Accounts
Sep 2025
Shareholders
jv development oy
korkia solar investments europe uk ltd
View AllGroup Structure
View All
Industry
Environmental consulting activities
Registered Address
upper borough walls, upper borough walls, bath, BA1 1RG
Website
-climate er helio ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE ER HELIO LTD at £356.7k based on a Turnover of £569.6k and 0.63x industry multiple (adjusted for size and gross margin).
climate er helio ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE ER HELIO LTD at £0 based on an EBITDA of £-1.4m and a 5.06x industry multiple (adjusted for size and gross margin).
climate er helio ltd Estimated Valuation
Pomanda estimates the enterprise value of CLIMATE ER HELIO LTD at £0 based on Net Assets of £-2.1m and 2.44x industry multiple (adjusted for liquidity).
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Climate Er Helio Ltd Overview
Climate Er Helio Ltd is a live company located in bath, BA1 1RG with a Companies House number of 13698085. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2021, it's largest shareholder is jv development oy with a 62.8% stake. Climate Er Helio Ltd is a startup, small sized company, Pomanda has estimated its turnover at £569.6k with unknown growth in recent years.
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Climate Er Helio Ltd Health Check
Pomanda's financial health check has awarded Climate Er Helio Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £569.6k, make it smaller than the average company (£859.2k)
- Climate Er Helio Ltd
£859.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Climate Er Helio Ltd
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Climate Er Helio Ltd
44.7% - Industry AVG
Profitability
an operating margin of -247.7% make it less profitable than the average company (6.4%)
- Climate Er Helio Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Climate Er Helio Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Climate Er Helio Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is more efficient (£96.2k)
- Climate Er Helio Ltd
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Climate Er Helio Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (20 days)
- Climate Er Helio Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Climate Er Helio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (39 weeks)
62 weeks - Climate Er Helio Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.1%, this is a higher level of debt than the average (54.8%)
192.1% - Climate Er Helio Ltd
54.8% - Industry AVG
CLIMATE ER HELIO LTD financials
Climate Er Helio Ltd's latest turnover from December 2023 is estimated at £569.6 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Climate Er Helio Ltd has 5 employees and maintains cash reserves of £94.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 70,186 | 70,178 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 70,186 | 70,178 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 1,960,041 | 1,063,136 |
| Misc Debtors | 128,047 | 38,247 |
| Cash | 94,838 | 147,637 |
| misc current assets | ||
| total current assets | 2,182,926 | 1,249,020 |
| total assets | 2,253,112 | 1,319,198 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 74,978 | 121 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,750 | 8,850 |
| total current liabilities | 78,728 | 8,971 |
| loans | 4,248,765 | 1,648,113 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 4,248,765 | 1,648,113 |
| total liabilities | 4,327,493 | 1,657,084 |
| net assets | -2,074,381 | -337,886 |
| total shareholders funds | -2,074,381 | -337,886 |
| Dec 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 986,705 | 1,101,383 |
| Creditors | 74,857 | 121 |
| Accruals and Deferred Income | -5,100 | 8,850 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 8 | 70,178 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 2,600,652 | 1,648,113 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -52,799 | 147,637 |
| overdraft | ||
| change in cash | -52,799 | 147,637 |
climate er helio ltd Credit Report and Business Information
Climate Er Helio Ltd Competitor Analysis
Perform a competitor analysis for climate er helio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
climate er helio ltd Ownership
CLIMATE ER HELIO LTD group structure
Climate Er Helio Ltd has 30 subsidiary companies.
Ultimate parent company
CLIMATE ER HELIO LTD
13698085
30 subsidiaries
climate er helio ltd directors
Climate Er Helio Ltd currently has 7 directors. The longest serving directors include Mr James Spooner (Oct 2021) and Mr Owen Saward (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Spooner | United Kingdom | 39 years | Oct 2021 | - | Director |
| Mr Owen Saward | England | 52 years | Nov 2021 | - | Director |
| Mr Owen Saward | England | 52 years | Nov 2021 | - | Director |
| Mr Terence Franka | United Kingdom | 39 years | Nov 2021 | - | Director |
| Mr Owen Saward | England | 52 years | Nov 2021 | - | Director |
| Mr Matti Manner | Finland | 42 years | Aug 2023 | - | Director |
| Mr Peter Bolton | 38 years | Nov 2024 | - | Director |
P&L
December 2023turnover
569.6k
+111%
operating profit
-1.4m
0%
gross margin
44.7%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
+5.14%
total assets
2.3m
+0.71%
cash
94.8k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
climate er helio ltd company details
company number
13698085
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CORRIGAN ACCOUNTANTS LIMITED
auditor
-
address
upper borough walls, upper borough walls, bath, BA1 1RG
Bank
-
Legal Advisor
-
climate er helio 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 did not find charges/mortgages relating to climate er helio ltd.
climate er helio ltd 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.
Click to start generating capital raising & share issue transactions for CLIMATE ER HELIO LTD. This can take several minutes, an email will notify you when this has completed.
climate er helio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
