helical platinum development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELICAL PLATINUM DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
helical platinum development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELICAL PLATINUM DEVELOPMENT LIMITED at £0 based on an EBITDA of £-158 and a 3.6x industry multiple (adjusted for size and gross margin).
helical platinum development limitedEstimated Valuation
£138
Pomanda estimates the enterprise value of HELICAL PLATINUM DEVELOPMENT LIMITED at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Helical Platinum Development LimitedOverview
Helical Platinum Development Limited is a live company located in london, W1F 7FD with a Companies House number of 14858177. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2023, it's largest shareholder is
helical platinum limited
with a 100% stake. Helical Platinum Development Limited 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 Helical Platinum Development Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helical Platinum Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Helical Platinum Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.8%)
- - Helical Platinum Development Limited
- - Industry AVG
HELICAL PLATINUM DEVELOPMENT LIMITED financials
EXPORT
Helical Platinum Development Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Helical Platinum Development Limited has no employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
158
Operating Profit
-158
Interest Payable
Interest Receivable
158
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
30,125
Cash
6,025
misc current assets
total current assets
36,150
total assets
36,150
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
36,050
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,050
net assets
100
total shareholders funds
100
Mar 2024
Operating Activities
Operating Profit
-158
Depreciation
Amortisation
Tax
Stock
Debtors
30,125
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-30,283
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
36,050
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
158
cash flow from financing
36,308
cash and cash equivalents
cash
6,025
overdraft
change in cash
6,025
helical platinum development limited 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 helical platinum development limited. Get real-time insights into helical platinum development limited's credit score, group structure and payment trends.
Helical Platinum Development Limited Competitor Analysis
Perform a competitor analysis for helical platinum development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in W1F area or any other competitors across 12 key performance metrics.
helical platinum development limited Ownership
HELICAL PLATINUM DEVELOPMENT LIMITED group structure
Helical Platinum Development Limited has no subsidiary companies.
The sole shareholder of Helical Platinum Development Limited is Helical Platinum Limited.
helical platinum limited
100%
helical platinum development limited directors
Helical Platinum Development Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Murphy (May 2023) and
Mr Robert Sims (May 2023).
helical platinum development 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 helical platinum development limited.
helical platinum development 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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helical platinum development limitedCompanies House Filings - See Documents
