heli properties llp
heli properties llp Company Information
Company Number
OC414313
Next Accounts
Dec 2024
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
170 holland park avenue, london, W11 4UH
Website
-heli properties llp Estimated Valuation
Pomanda estimates the enterprise value of HELI PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
heli properties llp Estimated Valuation
Pomanda estimates the enterprise value of HELI PROPERTIES LLP at £0 based on an EBITDA of £322.8k and a 0x industry multiple (adjusted for size and gross margin).
heli properties llp Estimated Valuation
Pomanda estimates the enterprise value of HELI PROPERTIES LLP at £0 based on Net Assets of £3.7m and 0x industry multiple (adjusted for liquidity).
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Heli Properties Llp Overview
Heli Properties Llp is a live company located in london, W11 4UH with a Companies House number of OC414313. Founded in October 2016, it's largest shareholder is unknown. Heli Properties Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heli Properties Llp Health Check
There is insufficient data available to calculate a health check for Heli Properties Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HELI PROPERTIES LLP financials
Heli Properties Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Heli Properties Llp has no employees and maintains cash reserves of £47 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,175,217 | 8,176,286 | 8,177,354 | 8,178,422 | 8,125,115 | 8,125,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,175,217 | 8,176,286 | 8,177,354 | 8,178,422 | 8,125,115 | 8,125,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 87,415 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,493,741 | 220,795 | 163,611 | 972 | 972 | 4,060 | 15,383 |
| Cash | 47 | 3 | 522 | 26,289 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,493,788 | 220,798 | 164,133 | 114,676 | 972 | 4,060 | 15,383 |
| total assets | 4,493,788 | 8,396,015 | 8,340,419 | 8,292,030 | 8,179,394 | 8,129,175 | 8,140,383 |
| Bank overdraft | 112,234 | 32,063 | 20,120 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 15,239 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 264,875 | 220,374 | 77,269 | 29,866 | 28,066 | 8,660 | 9,380 |
| total current liabilities | 377,109 | 252,437 | 97,389 | 45,105 | 28,066 | 8,660 | 9,380 |
| loans | 411,436 | 5,743,452 | 5,784,990 | 5,363,540 | 5,363,540 | 5,281,250 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,903 | 0 | 0 | 5,281,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 411,436 | 5,743,452 | 5,784,990 | 5,369,443 | 5,363,540 | 5,281,250 | 5,281,250 |
| total liabilities | 788,545 | 5,995,889 | 5,882,379 | 5,414,548 | 5,391,606 | 5,289,910 | 5,290,630 |
| net assets | 3,705,243 | 2,400,126 | 2,458,040 | 2,877,482 | 2,787,788 | 2,839,265 | 2,849,753 |
| total shareholders funds | 3,705,243 | 2,400,126 | 2,458,040 | 2,877,482 | 2,787,788 | 2,839,265 | 2,849,753 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 1,068 | 1,068 | 0 | 115 | 115 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,272,946 | 57,184 | 75,224 | 87,415 | -3,088 | -11,323 | 15,383 |
| Creditors | 0 | 0 | -15,239 | 15,239 | 0 | 0 | 0 |
| Accruals and Deferred Income | 44,501 | 143,105 | 47,403 | 1,800 | 19,406 | -720 | 9,380 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,332,016 | -41,538 | 421,450 | 0 | 82,290 | 5,281,250 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,903 | 5,903 | 0 | -5,281,250 | 5,281,250 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 44 | -519 | -25,767 | 26,289 | 0 | 0 | 0 |
| overdraft | 80,171 | 11,943 | 20,120 | 0 | 0 | 0 | 0 |
| change in cash | -80,127 | -12,462 | -45,887 | 26,289 | 0 | 0 | 0 |
heli properties llp Credit Report and Business Information
Heli Properties Llp Competitor Analysis
Perform a competitor analysis for heli properties llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in W11 area or any other competitors across 12 key performance metrics.
heli properties llp Ownership
HELI PROPERTIES LLP group structure
Heli Properties Llp has no subsidiary companies.
Ultimate parent company
HELI PROPERTIES LLP
OC414313
heli properties llp directors
Heli Properties Llp currently has 2 directors. The longest serving directors include Ms Mairi MacRae (Oct 2016) and Mr Keith MacRae (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mairi MacRae | United Kingdom | 62 years | Oct 2016 | - | LLP Designated Member |
| Mr Keith MacRae | United Kingdom | 56 years | Oct 2016 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
322.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7m
+0.54%
total assets
4.5m
-0.46%
cash
47
+14.67%
net assets
Total assets minus all liabilities
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heli properties llp company details
company number
OC414313
Type
Other
industry
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
JENNER ACCOUNTANTS LIMITED
auditor
-
address
170 holland park avenue, london, W11 4UH
Bank
-
Legal Advisor
-
heli properties llp 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 found 13 charges/mortgages relating to heli properties llp. Currently there are 9 open charges and 4 have been satisfied in the past.
heli properties 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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heli properties llp Companies House Filings - See Documents
| date | description | view/download |
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