helixgate ltd
helixgate ltd Company Information
Company Number
14041315
Next Accounts
Jan 2026
Shareholders
shmuel feldman
siyato dishmayo ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
fordgate house 1 allsop place, london, NW1 5LF
Website
-helixgate ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIXGATE LTD at £1.8m based on a Turnover of £543.1k and 3.29x industry multiple (adjusted for size and gross margin).
helixgate ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIXGATE LTD at £2.5m based on an EBITDA of £384.5k and a 6.61x industry multiple (adjusted for size and gross margin).
helixgate ltd Estimated Valuation
Pomanda estimates the enterprise value of HELIXGATE LTD at £0 based on Net Assets of £-16.4k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Helixgate Ltd Overview
Helixgate Ltd is a live company located in london, NW1 5LF with a Companies House number of 14041315. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is shmuel feldman with a 75% stake. Helixgate Ltd is a startup, small sized company, Pomanda has estimated its turnover at £543.1k with unknown growth in recent years.
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Helixgate Ltd Health Check
Pomanda's financial health check has awarded Helixgate Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £543.1k, make it smaller than the average company (£921.1k)
- Helixgate Ltd
£921.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helixgate Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Helixgate Ltd
72.9% - Industry AVG
Profitability
an operating margin of 70.8% make it more profitable than the average company (27.4%)
- Helixgate Ltd
27.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Helixgate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Helixgate Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £181k, this is equally as efficient (£187k)
- Helixgate Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Helixgate Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Helixgate Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helixgate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Helixgate Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (69.5%)
100.3% - Helixgate Ltd
69.5% - Industry AVG
HELIXGATE LTD financials
Helixgate Ltd's latest turnover from April 2024 is estimated at £543.1 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, we estimate that Helixgate Ltd has 3 employees and maintains cash reserves of £116.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 5,266,019 | 5,266,019 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,266,019 | 5,266,019 |
| Stock & work in progress | ||
| Trade Debtors | 66,832 | 39,500 |
| Group Debtors | ||
| Misc Debtors | 65,533 | 78,446 |
| Cash | 116,869 | 186,504 |
| misc current assets | ||
| total current assets | 249,234 | 304,450 |
| total assets | 5,515,253 | 5,570,469 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,376 | 4,147 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 206,372 | 226,720 |
| total current liabilities | 211,748 | 230,867 |
| loans | 3,749,658 | 3,775,980 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,570,216 | 1,549,098 |
| provisions | ||
| total long term liabilities | 5,319,874 | 5,325,078 |
| total liabilities | 5,531,622 | 5,555,945 |
| net assets | -16,369 | 14,524 |
| total shareholders funds | -16,369 | 14,524 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 14,419 | 117,946 |
| Creditors | 1,229 | 4,147 |
| Accruals and Deferred Income | -20,348 | 226,720 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5,266,019 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -26,322 | 3,775,980 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 21,118 | 1,549,098 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -69,635 | 186,504 |
| overdraft | ||
| change in cash | -69,635 | 186,504 |
helixgate ltd Credit Report and Business Information
Helixgate Ltd Competitor Analysis
Perform a competitor analysis for helixgate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
helixgate ltd Ownership
HELIXGATE LTD group structure
Helixgate Ltd has no subsidiary companies.
Ultimate parent company
HELIXGATE LTD
14041315
helixgate ltd directors
Helixgate Ltd currently has 2 directors. The longest serving directors include Mr Shmuel Feldman (Apr 2022) and Mr Shmuel Feldman (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shmuel Feldman | England | 38 years | Apr 2022 | - | Director |
| Mr Shmuel Feldman | England | 38 years | Apr 2022 | - | Director |
P&L
April 2024turnover
543.1k
+75%
operating profit
384.5k
0%
gross margin
73%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-16.4k
-2.13%
total assets
5.5m
-0.01%
cash
116.9k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
helixgate ltd company details
company number
14041315
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
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
fordgate house 1 allsop place, london, NW1 5LF
Bank
-
Legal Advisor
-
helixgate 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 helixgate ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
helixgate 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 HELIXGATE LTD. This can take several minutes, an email will notify you when this has completed.
helixgate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
