po box 957, offshore incorporations centre, road town, tortola
Website
-
helium one global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HELIUM ONE GLOBAL LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
helium one global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HELIUM ONE GLOBAL LTD at £0 based on an EBITDA of £-11.1m and a 0x industry multiple (adjusted for size and gross margin).
helium one global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HELIUM ONE GLOBAL LTD at £0 based on Net Assets of £15m and 0x industry multiple (adjusted for liquidity).
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Helium One Global LtdOverview
Helium One Global Ltd is a live company located in road town. Founded in November 2015, it's largest shareholder is
unknown.
Helium One Global Ltd is a established,
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 Helium One Global 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!
- - Helium One Global Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Helium One Global Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Helium One Global Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Helium One Global Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Helium One Global Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Helium One Global Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Helium One Global Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Helium One Global Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HELIUM ONE GLOBAL LTD financials
EXPORT
Helium One Global Ltd's latest turnover from June 2022 is 0 and the company has net assets of £15 million. According to their latest financial statements, Helium One Global Ltd has 5 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
11,128,271
-3,716,000
1,634,116
Operating Profit
-11,128,271
3,716,000
-1,634,116
Interest Payable
17,000
Interest Receivable
5,799
1
Pre-Tax Profit
-11,128,271
-3,734,000
-1,634,114
Tax
Profit After Tax
-11,128,271
-3,734,000
-1,634,114
Dividends Paid
Retained Profit
-11,128,271
-3,734,000
-1,634,114
Employee Costs
2,708,902
571,000
817,771
Number Of Employees
5
6
8
EBITDA*
-11,127,687
3,717,000
-1,634,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
1,014,924
427,000
215,277
Intangible Assets
9,797,002
9,460,000
5,749,524
Investments & Other
Debtors (Due After 1 year)
1,008,458
215,276
Total Fixed Assets
10,811,926
9,887,000
5,964,800
Stock & work in progress
98,215
163,000
Trade Debtors
3,619
Group Debtors
Misc Debtors
536,857
11,677
Cash
4,087,779
11,445,000
153,551
misc current assets
total current assets
4,722,852
11,654,000
168,849
total assets
15,534,778
21,541,000
6,133,649
Bank overdraft
Bank loan
Trade Creditors
182,990
681,000
326,028
Group/Directors Accounts
other short term finances
36,192
hp & lease commitments
other current liabilities
326,319
137,091
total current liabilities
509,309
874,000
499,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
509,309
874,000
499,313
net assets
15,025,469
20,667,000
5,634,336
total shareholders funds
15,025,469
20,668,000
5,634,337
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-11,128,271
3,716,000
-1,634,116
Depreciation
584
1,000
Amortisation
Tax
Stock
-64,785
163,000
Debtors
1,545,315
-230,573
230,573
Creditors
-498,010
354,972
326,028
Accruals and Deferred Income
326,319
-137,091
137,091
Deferred Taxes & Provisions
Cash flow from operations
-12,779,908
4,002,454
-1,401,570
Investing Activities
capital expenditure
-925,510
-3,923,199
-5,964,801
Change in Investments
cash flow from investments
-925,510
-3,923,199
-5,964,801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-36,192
36,192
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,485,740
18,767,663
7,268,451
interest
-11,201
1
cash flow from financing
5,485,740
18,720,270
7,304,644
cash and cash equivalents
cash
-7,357,221
11,291,449
153,551
overdraft
change in cash
-7,357,221
11,291,449
153,551
helium one global 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 helium one global ltd. Get real-time insights into helium one global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for helium one global ltd by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
helium one global ltd Ownership
HELIUM ONE GLOBAL LTD group structure
Helium One Global Ltd has no subsidiary companies.
Ultimate parent company
HELIUM ONE GLOBAL LTD
FC038827
HELIUM ONE GLOBAL LTD Shareholders
The sole shareholder of Helium One Global Ltd is -.
-
-
helium one global ltd directors
Helium One Global Ltd currently has 6 directors.
The longest serving directors include
Mrs Sarah Cope (Aug 2021) and
Mrs Sarah Cope (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022
net assets
15m
-0.27%
total assets
15.5m
-0.28%
cash
4.1m
-0.64%
net assets
Total assets minus all liabilities
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helium one global ltd company details
company number
FC038827
Type
Other
industry
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
po box 957, offshore incorporations centre, road town, tortola
Bank
STANDARD BANK LLP
Legal Advisor
-
helium one global 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 did not find charges/mortgages relating to helium one global ltd.
helium one global 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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helium one global ltdCompanies House Filings - See Documents
