heliodor 2021 direct lending limited

heliodor 2021 direct lending limited Company Information

Share HELIODOR 2021 DIRECT LENDING LIMITED
Live 
StartupLarge

Company Number

13805117

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

h i g heliodor 2021 pc

Group Structure

View All

Contact

Registered Address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Website

-

heliodor 2021 direct lending limited Estimated Valuation

£68.6m

Pomanda estimates the enterprise value of HELIODOR 2021 DIRECT LENDING LIMITED at £68.6m based on a Turnover of £29.9m and 2.3x industry multiple (adjusted for size and gross margin).

heliodor 2021 direct lending limited Estimated Valuation

£203.2m

Pomanda estimates the enterprise value of HELIODOR 2021 DIRECT LENDING LIMITED at £203.2m based on an EBITDA of £24m and a 8.47x industry multiple (adjusted for size and gross margin).

heliodor 2021 direct lending limited Estimated Valuation

£154.1m

Pomanda estimates the enterprise value of HELIODOR 2021 DIRECT LENDING LIMITED at £154.1m based on Net Assets of £117.3m and 1.31x industry multiple (adjusted for liquidity).

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Heliodor 2021 Direct Lending Limited Overview

Heliodor 2021 Direct Lending Limited is a live company located in london, EC3A 8BF with a Companies House number of 13805117. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2021, it's largest shareholder is h i g heliodor 2021 pc with a 100% stake. Heliodor 2021 Direct Lending Limited is a startup, large sized company, Pomanda has estimated its turnover at £29.9m with unknown growth in recent years.

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Heliodor 2021 Direct Lending Limited Health Check

Pomanda's financial health check has awarded Heliodor 2021 Direct Lending Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £29.9m, make it larger than the average company (£5.5m)

£29.9m - Heliodor 2021 Direct Lending Limited

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heliodor 2021 Direct Lending Limited

- - Industry AVG

production

Production

with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)

53.6% - Heliodor 2021 Direct Lending Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of 80.3% make it more profitable than the average company (9.1%)

80.3% - Heliodor 2021 Direct Lending Limited

9.1% - Industry AVG

employees

Employees

with 133 employees, this is above the industry average (14)

133 - Heliodor 2021 Direct Lending Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Heliodor 2021 Direct Lending Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.7k, this is equally as efficient (£224.9k)

£224.7k - Heliodor 2021 Direct Lending Limited

£224.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heliodor 2021 Direct Lending Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heliodor 2021 Direct Lending Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heliodor 2021 Direct Lending Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (29 weeks)

16 weeks - Heliodor 2021 Direct Lending Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (70.3%)

53.8% - Heliodor 2021 Direct Lending Limited

70.3% - Industry AVG

HELIODOR 2021 DIRECT LENDING LIMITED financials

EXPORTms excel logo

Heliodor 2021 Direct Lending Limited's latest turnover from December 2023 is £29.9 million and the company has net assets of £117.3 million. According to their latest financial statements, we estimate that Heliodor 2021 Direct Lending Limited has 133 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover29,887,5837,524,029
Other Income Or Grants00
Cost Of Sales13,874,1553,335,077
Gross Profit16,013,4274,188,952
Admin Expenses-7,983,205-1,070,418
Operating Profit23,996,6325,259,370
Interest Payable9,924,7242,849,115
Interest Receivable00
Pre-Tax Profit14,071,9072,410,254
Tax-3,327,383-633,340
Profit After Tax10,744,5241,776,914
Dividends Paid00
Retained Profit10,744,5241,776,914
Employee Costs00
Number Of Employees13335
EBITDA*23,996,6325,259,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets244,788,097172,051,496
Intangible Assets00
Investments & Other244,788,096172,051,495
Debtors (Due After 1 year)00
Total Fixed Assets244,788,096172,051,495
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash4,147,9761,188,388
misc current assets5,040,5868,767,376
total current assets9,188,5629,955,765
total assets253,976,658182,007,260
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities12,890,8903,898,006
total current liabilities12,890,8903,898,007
loans123,834,794105,767,701
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities123,834,794105,767,701
total liabilities136,725,684109,665,708
net assets117,250,97472,341,552
total shareholders funds117,250,97572,341,552
Dec 2023Dec 2022
Operating Activities
Operating Profit23,996,6325,259,370
Depreciation00
Amortisation00
Tax-3,327,383-633,340
Stock00
Debtors00
Creditors00
Accruals and Deferred Income8,992,8843,898,006
Deferred Taxes & Provisions00
Cash flow from operations29,662,1338,524,036
Investing Activities
capital expenditure-72,736,601-172,051,496
Change in Investments72,736,601172,051,495
cash flow from investments-145,473,202-344,102,991
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans18,067,093105,767,701
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue34,164,89970,564,638
interest-9,924,724-2,849,115
cash flow from financing42,307,268173,483,224
cash and cash equivalents
cash2,959,5881,188,388
overdraft00
change in cash2,959,5881,188,388

heliodor 2021 direct lending limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heliodor 2021 Direct Lending Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heliodor 2021 direct lending limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.

heliodor 2021 direct lending limited Ownership

HELIODOR 2021 DIRECT LENDING LIMITED group structure

Heliodor 2021 Direct Lending Limited has no subsidiary companies.

Ultimate parent company

H I G HELIODOR 2021 PC

#0157084

1 parent

HELIODOR 2021 DIRECT LENDING LIMITED

13805117

HELIODOR 2021 DIRECT LENDING LIMITED Shareholders

h i g heliodor 2021 pc 100%

heliodor 2021 direct lending limited directors

Heliodor 2021 Direct Lending Limited currently has 4 directors. The longest serving directors include Mr Brendan Dolan (Dec 2021) and Mr Kenneth Borton (Dec 2021).

officercountryagestartendrole
Mr Brendan DolanUnited Kingdom51 years Dec 2021- Director
Mr Kenneth BortonEngland53 years Dec 2021- Director
Mr Timothy TrottUnited Kingdom43 years Dec 2021- Director
Ms Alexandra FourUnited Kingdom36 years May 2022- Director

P&L

December 2023

turnover

29.9m

+297%

operating profit

24m

+356%

gross margin

53.6%

-3.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

117.3m

+0.62%

total assets

254m

+0.4%

cash

4.1m

+2.49%

net assets

Total assets minus all liabilities

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heliodor 2021 direct lending limited company details

company number

13805117

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2021

age

3

incorporated

UK

ultimate parent company

H I G HELIODOR 2021 PC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Bank

-

Legal Advisor

-

heliodor 2021 direct lending 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 did not find charges/mortgages relating to heliodor 2021 direct lending limited.

heliodor 2021 direct lending 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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heliodor 2021 direct lending limited Companies House Filings - See Documents

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