heli & power limited
heli & power limited Company Information
Company Number
14498304
Website
-Registered Address
9 dunlin court 3 teal close, enfield, EN3 5TL
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
beijing helihudong wenhua chuanmei ltd 100%
heli & power limited Estimated Valuation
Pomanda estimates the enterprise value of HELI & POWER LIMITED at £261.8k based on a Turnover of £482.7k and 0.54x industry multiple (adjusted for size and gross margin).
heli & power limited Estimated Valuation
Pomanda estimates the enterprise value of HELI & POWER LIMITED at £0 based on an EBITDA of £-39k and a 1.95x industry multiple (adjusted for size and gross margin).
heli & power limited Estimated Valuation
Pomanda estimates the enterprise value of HELI & POWER LIMITED at £0 based on Net Assets of £-39k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heli & Power Limited Overview
Heli & Power Limited is a live company located in enfield, EN3 5TL with a Companies House number of 14498304. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2022, it's largest shareholder is beijing helihudong wenhua chuanmei ltd with a 100% stake. Heli & Power Limited is a startup, micro sized company, Pomanda has estimated its turnover at £482.7k with unknown growth in recent years.
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Heli & Power Limited Health Check
Pomanda's financial health check has awarded Heli & Power Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £482.7k, make it smaller than the average company (£690.3k)
- Heli & Power Limited
£690.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heli & Power Limited
- - Industry AVG
Production
with a gross margin of -5.5%, this company has a higher cost of product (15%)
- Heli & Power Limited
15% - Industry AVG
Profitability
an operating margin of -8.1% make it more profitable than the average company (-12.6%)
- Heli & Power Limited
-12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Heli & Power Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Heli & Power Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £482.7k, this is more efficient (£108.1k)
- Heli & Power Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
- Heli & Power Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (42 days)
- Heli & Power Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heli & Power Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heli & Power Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.1%, this is a lower level of debt than the average (191.1%)
130.1% - Heli & Power Limited
191.1% - Industry AVG
HELI & POWER LIMITED financials
Heli & Power Limited's latest turnover from December 2023 is estimated at £482.7 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, Heli & Power Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 129,565 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 129,565 |
| total assets | 129,565 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 167,050 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 167,050 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,500 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,500 |
| total liabilities | 168,550 |
| net assets | -38,985 |
| total shareholders funds | -38,985 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 129,565 |
| Creditors | 167,050 |
| Accruals and Deferred Income | 1,500 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
heli & power limited Credit Report and Business Information
Heli & Power Limited Competitor Analysis
Perform a competitor analysis for heli & power limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
heli & power limited Ownership
HELI & POWER LIMITED group structure
Heli & Power Limited has no subsidiary companies.
Ultimate parent company
HELI & POWER LIMITED
14498304
heli & power limited directors
Heli & Power Limited currently has 2 directors. The longest serving directors include Ms Yuanyuan Fei (Oct 2023) and Mr Jingwei Sun (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yuanyuan Fei | England | 42 years | Oct 2023 | - | Director |
| Mr Jingwei Sun | England | 43 years | Feb 2024 | - | Director |
P&L
December 2023turnover
482.7k
0%
operating profit
-39k
0%
gross margin
-5.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-39k
0%
total assets
129.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heli & power limited company details
company number
14498304
Type
Private limited with Share Capital
industry
93191 - Activities of racehorse owners
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
9 dunlin court 3 teal close, enfield, EN3 5TL
accountant
PRIME TAXTRUST ADVISORY LTD
auditor
-
heli & power 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 heli & power limited.
heli & power limited Companies House Filings - See Documents
| date | description | view/download |
|---|
