helix loans limited
helix loans limited Company Information
Company Number
14962336
Next Accounts
Mar 2026
Shareholders
andrew bloom
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
3 theobald court, theobald street, borehamwood, WD6 4RN
Website
-helix loans limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX LOANS LIMITED at £909.7k based on a Turnover of £1.1m and 0.85x industry multiple (adjusted for size and gross margin).
helix loans limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX LOANS LIMITED at £0 based on an EBITDA of £-8.7k and a 3.1x industry multiple (adjusted for size and gross margin).
helix loans limited Estimated Valuation
Pomanda estimates the enterprise value of HELIX LOANS LIMITED at £6.5k based on Net Assets of £2.7k and 2.41x industry multiple (adjusted for liquidity).
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Helix Loans Limited Overview
Helix Loans Limited is a live company located in borehamwood, WD6 4RN with a Companies House number of 14962336. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2023, it's largest shareholder is andrew bloom with a 100% stake. Helix Loans Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Helix Loans Limited Health Check
Pomanda's financial health check has awarded Helix Loans Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.9m)
- Helix Loans Limited
£20.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helix Loans Limited
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- Helix Loans Limited
15.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.7%)
- Helix Loans Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Helix Loans Limited
12 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Helix Loans Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £356.7k, this is less efficient (£433.6k)
- Helix Loans Limited
£433.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Helix Loans Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (133 days)
- Helix Loans Limited
133 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helix Loans Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (5 weeks)
16 weeks - Helix Loans Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a similar level of debt than the average (100%)
99.8% - Helix Loans Limited
100% - Industry AVG
HELIX LOANS LIMITED financials
Helix Loans Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £2.7 thousand. According to their latest financial statements, Helix Loans Limited has 3 employees and maintains cash reserves of £466.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | 444,678 |
| Total Fixed Assets | 444,678 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 541,541 |
| Misc Debtors | |
| Cash | 466,763 |
| misc current assets | |
| total current assets | 1,008,304 |
| total assets | 1,452,982 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,244 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,449,057 |
| total current liabilities | 1,450,301 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,450,301 |
| net assets | 2,681 |
| total shareholders funds | 2,681 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 986,219 |
| Creditors | 1,244 |
| Accruals and Deferred Income | 1,449,057 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 466,763 |
| overdraft | |
| change in cash | 466,763 |
helix loans limited Credit Report and Business Information
Helix Loans Limited Competitor Analysis
Perform a competitor analysis for helix loans limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
helix loans limited Ownership
HELIX LOANS LIMITED group structure
Helix Loans Limited has no subsidiary companies.
Ultimate parent company
HELIX LOANS LIMITED
14962336
helix loans limited directors
Helix Loans Limited currently has 2 directors. The longest serving directors include Mr Andrew Bloom (Jun 2023) and Mr Martin Chesler (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bloom | England | 49 years | Jun 2023 | - | Director |
| Mr Martin Chesler | United Kingdom | 51 years | Jun 2023 | - | Director |
P&L
June 2024turnover
1.1m
0%
operating profit
-8.7k
0%
gross margin
15.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.7k
0%
total assets
1.5m
0%
cash
466.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
helix loans limited company details
company number
14962336
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
3 theobald court, theobald street, borehamwood, WD6 4RN
Bank
-
Legal Advisor
-
helix loans 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 helix loans limited.
helix loans 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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helix loans limited Companies House Filings - See Documents
| date | description | view/download |
|---|
