Pomanda estimates the enterprise value of HELLENS INVESTMENTS (EPPLETON) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HELLENS INVESTMENTS (EPPLETON) LLP at £0 based on an EBITDA of £-361 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HELLENS INVESTMENTS (EPPLETON) LLP at £0 based on Net Assets of £107.4k and 0x industry multiple (adjusted for liquidity).
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Hellens Investments (eppleton) LlpOverview
Hellens Investments (eppleton) Llp is a live company located in billingham, TS22 5SH with a Companies House number of OC335952. Founded in March 2008, it's largest shareholder is
unknown.
Hellens Investments (eppleton) Llp 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 Hellens Investments (Eppleton) Llp. 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!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hellens Investments (eppleton) Llp
- - Industry AVG
HELLENS INVESTMENTS (EPPLETON) LLP financials
EXPORT
Hellens Investments (Eppleton) Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £107.4 thousand. According to their latest financial statements, we estimate that Hellens Investments (Eppleton) Llp has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
361
547
112
17
281
-1,129,941
1,099
4
8
7
6
1
1
Operating Profit
-361
-547
-112
-17
-281
1,129,941
-1,099
-4
-8
-7
-6
-1
-1
Interest Payable
Interest Receivable
361
547
112
17
281
201
4
8
7
6
1
1
Pre-Tax Profit
1,130,142
-1,099
Tax
Profit After Tax
1,130,142
-1,099
Dividends Paid
Retained Profit
1,130,142
-1,099
Employee Costs
Number Of Employees
EBITDA*
-361
-547
-112
-17
-281
1,129,941
-1,099
-4
-8
-7
-6
-1
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
164,454
159,845
158,995
158,355
139,794
20,674
20,674
20,674
Intangible Assets
Investments & Other
106,053
106,053
106,053
106,053
106,053
74,000
264,073
Debtors (Due After 1 year)
Total Fixed Assets
106,053
106,053
106,053
106,053
106,053
74,000
264,073
164,454
159,845
158,995
158,355
139,794
20,674
20,674
20,674
Stock & work in progress
Trade Debtors
110
1
8,892
873
30
61
Group Debtors
Misc Debtors
675,000
436
386
Cash
2,053
11,714
14,007
15,918
18,553
543,741
1,157
328
2,679
571
2,205
102
167
98
misc current assets
total current assets
2,053
11,714
14,007
16,028
18,553
1,218,741
1,593
328
3,066
571
11,097
873
102
197
159
total assets
108,106
117,767
120,060
122,081
124,606
1,292,741
265,666
164,782
162,911
159,566
169,452
140,667
20,776
20,871
20,833
Bank overdraft
Bank loan
Trade Creditors
400
9,292
8,953
150
300
200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
700
500
1,178
463
400
400
540
500
2,716
total current liabilities
700
500
1,178
463
400
400
540
500
2,716
400
9,292
8,953
150
300
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
700
500
1,178
463
400
400
540
500
2,716
400
9,292
8,953
150
300
200
net assets
107,406
117,267
118,882
121,618
124,206
1,292,341
265,126
164,282
160,195
159,166
160,160
131,714
20,626
20,571
20,633
total shareholders funds
107,406
117,267
118,882
121,618
124,206
1,292,341
265,126
164,282
160,195
159,166
160,160
131,714
20,626
20,571
20,633
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-361
-547
-112
-17
-281
1,129,941
-1,099
-4
-8
-7
-6
-1
-1
Depreciation
Amortisation
Tax
Stock
Debtors
-110
110
-675,000
674,564
436
-387
387
-8,892
8,019
873
-30
-31
61
Creditors
-400
-8,892
339
8,803
-150
100
200
Accruals and Deferred Income
200
-678
715
63
-140
40
-2,216
2,716
Deferred Taxes & Provisions
Cash flow from operations
-161
-1,225
713
-64
674,719
455,237
-1,495
-1,833
1,921
-7
-7,686
7,930
-121
130
139
Investing Activities
capital expenditure
164,454
-4,609
-850
-640
-18,561
-119,120
-20,674
Change in Investments
32,053
-190,073
264,073
cash flow from investments
-32,053
190,073
-99,619
-4,609
-850
-640
-18,561
-119,120
-20,674
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
-9,861
-1,615
-2,736
-2,588
-1,168,135
-102,927
101,943
4,087
1,029
-994
28,446
111,088
55
-62
20,633
interest
361
547
112
17
281
201
4
8
7
6
1
1
cash flow from financing
-9,500
-1,068
-2,624
-2,571
-1,167,854
-102,726
101,943
4,091
1,037
-987
28,452
111,088
56
-61
20,633
cash and cash equivalents
cash
-9,661
-2,293
-1,911
-2,635
-525,188
542,584
829
-2,351
2,108
-1,634
2,205
-102
-65
69
98
overdraft
change in cash
-9,661
-2,293
-1,911
-2,635
-525,188
542,584
829
-2,351
2,108
-1,634
2,205
-102
-65
69
98
hellens investments (eppleton) llp 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 hellens investments (eppleton) llp. Get real-time insights into hellens investments (eppleton) llp's credit score, group structure and payment trends.
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hellens investments (eppleton) llp Ownership
HELLENS INVESTMENTS (EPPLETON) LLP group structure
Hellens Investments (Eppleton) Llp has no subsidiary companies.
Ultimate parent company
HELLENS INVESTMENTS (EPPLETON) LLP
OC335952
HELLENS INVESTMENTS (EPPLETON) LLP Shareholders
The sole shareholder of Hellens Investments (Eppleton) Llp is -.
-
-
hellens investments (eppleton) llp directors
Hellens Investments (Eppleton) Llp currently has 2 directors.
The longest serving directors include
Mr Gavin Cordwell-Smith (Mar 2008) and
Mrs Kate Cordwell-Smith (Mar 2008).
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 hellens investments (eppleton) llp.
hellens investments (eppleton) llp 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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hellens investments (eppleton) llpCompanies House Filings - See Documents
