helstu properties ltd
helstu properties ltd Company Information
Company Number
13797818
Next Accounts
9 days late
Shareholders
stuart robson
helen robson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
31 clos gwastir, caerphilly, caerphilly, CF83 1TD
Website
-helstu properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HELSTU PROPERTIES LTD at £270.4k based on a Turnover of £132.8k and 2.04x industry multiple (adjusted for size and gross margin).
helstu properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HELSTU PROPERTIES LTD at £0 based on an EBITDA of £-578 and a 4.31x industry multiple (adjusted for size and gross margin).
helstu properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HELSTU PROPERTIES LTD at £0 based on Net Assets of £-578 and 1.6x industry multiple (adjusted for liquidity).
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Helstu Properties Ltd Overview
Helstu Properties Ltd is a live company located in caerphilly, CF83 1TD with a Companies House number of 13797818. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is stuart robson with a 50% stake. Helstu Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £132.8k with unknown growth in recent years.
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Helstu Properties Ltd Health Check
Pomanda's financial health check has awarded Helstu Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £132.8k, make it smaller than the average company (£842.8k)
- Helstu Properties Ltd
£842.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helstu Properties Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (68.9%)
- Helstu Properties Ltd
68.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.8%)
- Helstu Properties Ltd
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Helstu Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Helstu Properties Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£188.6k)
- Helstu Properties Ltd
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Helstu Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (31 days)
- Helstu Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helstu Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helstu Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (64.6%)
100.5% - Helstu Properties Ltd
64.6% - Industry AVG
HELSTU PROPERTIES LTD financials
Helstu Properties Ltd's latest turnover from May 2023 is estimated at £132.8 thousand and the company has net assets of -£578. According to their latest financial statements, Helstu Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 113,082 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 113,082 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 113,082 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 113,660 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 113,660 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 113,660 |
| net assets | -578 |
| total shareholders funds | -578 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 113,660 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
helstu properties ltd Credit Report and Business Information
Helstu Properties Ltd Competitor Analysis
Perform a competitor analysis for helstu properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
helstu properties ltd Ownership
HELSTU PROPERTIES LTD group structure
Helstu Properties Ltd has no subsidiary companies.
Ultimate parent company
HELSTU PROPERTIES LTD
13797818
helstu properties ltd directors
Helstu Properties Ltd currently has 2 directors. The longest serving directors include Mr Stuart Robson (Dec 2021) and Mrs Helen Robson (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Robson | United Kingdom | 56 years | Dec 2021 | - | Director |
| Mrs Helen Robson | United Kingdom | 54 years | Dec 2021 | - | Director |
P&L
May 2023turnover
132.8k
0%
operating profit
-578
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-578
0%
total assets
113.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
helstu properties ltd company details
company number
13797818
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
31 clos gwastir, caerphilly, caerphilly, CF83 1TD
Bank
-
Legal Advisor
-
helstu properties 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 helstu properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
helstu properties 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 HELSTU PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
helstu properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
