Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of HELBRONNER CAPITAL LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
helbronner capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HELBRONNER CAPITAL LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
helbronner capital ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of HELBRONNER CAPITAL LTD at £2 based on Net Assets of £2 and 1.27x industry multiple (adjusted for liquidity).
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Helbronner Capital LtdOverview
Helbronner Capital Ltd is a live company located in london, SW5 0PH with a Companies House number of 13901164. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is
nikolaj mengel
with a 50% stake. Helbronner Capital Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Helbronner Capital Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - 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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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HELBRONNER CAPITAL LTD financials
EXPORT
Helbronner Capital Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Helbronner Capital Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 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
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
2
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
total shareholders funds
2
Feb 2024
Feb 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
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
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
helbronner capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for helbronner capital ltd. Get real-time insights into helbronner capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for helbronner capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW5 area or any other competitors across 12 key performance metrics.
helbronner capital ltd Ownership
HELBRONNER CAPITAL LTD group structure
Helbronner Capital Ltd has no subsidiary companies.
Ultimate parent company
HELBRONNER CAPITAL LTD
13901164
HELBRONNER CAPITAL LTD Shareholders
The largest shareholders in Helbronner Capital Ltd include Nikolaj Mengel and Kristian Mengel.
nikolaj mengel
50%
kristian mengel
50%
helbronner capital ltd directors
Helbronner Capital Ltd currently has 2 directors.
The longest serving directors include
Mr Nikolaj Mengel (Feb 2022) and
Mr Kristian Mengel (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
helbronner capital ltd company details
company number
13901164
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 helbronner capital ltd.
helbronner capital 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.
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helbronner capital ltdCompanies House Filings - See Documents
