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 llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HELI PROPERTIES LLP at £0 based on an EBITDA of £52.6k and a 0x industry multiple (adjusted for size and gross margin).
heli properties llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HELI PROPERTIES LLP at £0 based on Net Assets of £3.6m and 0x industry multiple (adjusted for liquidity).
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Heli Properties LlpOverview
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.
There is insufficient data available to calculate a health check for Heli Properties 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!
- - Heli Properties Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heli Properties Llp
- - Industry AVG
HELI PROPERTIES LLP financials
EXPORT
Heli Properties Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Heli Properties Llp has no employees and maintains cash reserves of £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
Oct 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-52,571
-322,832
-390,844
-340,630
-327,163
-359,262
-171,641
Operating Profit
52,571
322,832
390,844
340,630
327,163
359,262
171,641
Interest Payable
52,600
322,833
390,846
340,644
327,176
359,262
171,641
Interest Receivable
28
1
2
13
13
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
52,571
322,832
391,912
341,698
327,163
359,377
171,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Tangible Assets
8,175,217
8,176,286
8,177,354
8,178,422
8,125,115
8,125,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,175,217
8,176,286
8,177,354
8,178,422
8,125,115
8,125,000
Stock & work in progress
Trade Debtors
87,415
Group Debtors
Misc Debtors
4,348,762
4,493,741
220,795
163,611
972
972
4,060
15,383
Cash
1,028
47
3
522
26,289
misc current assets
total current assets
4,349,790
4,493,788
220,798
164,133
114,676
972
4,060
15,383
total assets
4,349,790
4,493,788
8,396,015
8,340,419
8,292,030
8,179,394
8,129,175
8,140,383
Bank overdraft
20,783
112,234
32,063
20,120
Bank loan
Trade Creditors
15,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
372,153
264,875
220,374
77,269
29,866
28,066
8,660
9,380
total current liabilities
392,936
377,109
252,437
97,389
45,105
28,066
8,660
9,380
loans
390,652
411,436
5,743,452
5,784,990
5,363,540
5,363,540
5,281,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,903
5,281,250
provisions
total long term liabilities
390,652
411,436
5,743,452
5,784,990
5,369,443
5,363,540
5,281,250
5,281,250
total liabilities
783,588
788,545
5,995,889
5,882,379
5,414,548
5,391,606
5,289,910
5,290,630
net assets
3,566,202
3,705,243
2,400,126
2,458,040
2,877,482
2,787,788
2,839,265
2,849,753
total shareholders funds
3,566,202
3,705,243
2,400,126
2,458,040
2,877,482
2,787,788
2,839,265
2,849,753
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2017
Operating Activities
Operating Profit
52,571
322,832
390,844
340,630
327,163
359,262
171,641
Depreciation
1,068
1,068
115
115
Amortisation
Tax
Stock
Debtors
-144,979
4,272,946
57,184
75,224
87,415
-3,088
-11,323
15,383
Creditors
-15,239
15,239
Accruals and Deferred Income
107,278
44,501
143,105
47,403
1,800
19,406
-720
9,380
Deferred Taxes & Provisions
Cash flow from operations
304,828
-3,905,613
477,833
298,638
256,787
381,871
182,359
-6,003
Investing Activities
capital expenditure
8,175,217
1
1,068
-53,422
-230
-8,125,000
Change in Investments
cash flow from investments
8,175,217
1
1,068
-53,422
-230
-8,125,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,784
-5,332,016
-41,538
421,450
82,290
5,281,250
Hire Purchase and Lease Commitments
other long term liabilities
-5,903
5,903
-5,281,250
5,281,250
share issue
-139,041
1,305,117
-57,914
-419,442
89,694
-51,477
-10,488
2,849,753
interest
-52,572
-322,832
-390,844
-340,631
-327,163
-359,262
-171,641
cash flow from financing
-212,397
-4,349,731
-490,296
-344,526
-231,566
-328,449
-182,129
8,131,003
cash and cash equivalents
cash
981
44
-519
-25,767
26,289
overdraft
-91,451
80,171
11,943
20,120
change in cash
92,432
-80,127
-12,462
-45,887
26,289
heli properties 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 heli properties llp. Get real-time insights into heli properties llp's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Heli Properties Llp is -.
-
-
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).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.6m
-0.04%
total assets
4.3m
-0.03%
cash
1k
+20.87%
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
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
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 llpCompanies House Filings - See Documents
