heartsease television centre limited
heartsease television centre limited Company Information
Group Structure
View All
Industry
Retail sale of electrical household appliances in specialised stores
+1Registered Address
unit e3 southwell road, abbey farm, horsham st faiths, norfolk, NR10 3JU
Website
www.hhtvcentre.co.ukheartsease television centre limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTSEASE TELEVISION CENTRE LIMITED at £56.2k based on a Turnover of £101.8k and 0.55x industry multiple (adjusted for size and gross margin).
heartsease television centre limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTSEASE TELEVISION CENTRE LIMITED at £38.1k based on an EBITDA of £10.9k and a 3.5x industry multiple (adjusted for size and gross margin).
heartsease television centre limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTSEASE TELEVISION CENTRE LIMITED at £64.6k based on Net Assets of £31.8k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heartsease Television Centre Limited Overview
Heartsease Television Centre Limited is a live company located in horsham st faiths, NR10 3JU with a Companies House number of 00252349. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in November 1930, it's largest shareholder is undisclosed with a 100% stake. Heartsease Television Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heartsease Television Centre Limited Health Check
Pomanda's financial health check has awarded Heartsease Television Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£8.1m)
- Heartsease Television Centre Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11%)
- Heartsease Television Centre Limited
11% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (44.8%)
- Heartsease Television Centre Limited
44.8% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (18.6%)
- Heartsease Television Centre Limited
18.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Heartsease Television Centre Limited
29 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Heartsease Television Centre Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£189.7k)
- Heartsease Television Centre Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (18 days)
- Heartsease Television Centre Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
- Heartsease Television Centre Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heartsease Television Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heartsease Television Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (59.7%)
19% - Heartsease Television Centre Limited
59.7% - Industry AVG
HEARTSEASE TELEVISION CENTRE LIMITED financials
Heartsease Television Centre Limited's latest turnover from November 2023 is estimated at £101.8 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, Heartsease Television Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,891 | 8,728 | 147 | 184 | 230 | 1,013 | 1,266 | 1,582 | 1,976 | 2,904 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,891 | 8,728 | 147 | 184 | 230 | 1,013 | 1,266 | 1,582 | 1,976 | 2,904 | |||||
| Stock & work in progress | 3,186 | 3,859 | 7,641 | 8,171 | 10,549 | 12,669 | 19,256 | 17,450 | 26,900 | ||||||
| Trade Debtors | 31,356 | 25,024 | 25,079 | 26,002 | 29,769 | 15,497 | 885 | 1,148 | 3,465 | 2,923 | 3,618 | 2,907 | 3,517 | 3,811 | 3,121 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 444 | 1,100 | |||||||||||||
| Cash | 120 | 20 | 20 | 20 | 50 | 50 | 1,795 | 50 | 50 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 31,356 | 25,024 | 25,079 | 26,002 | 29,769 | 15,497 | 4,635 | 6,127 | 11,126 | 11,114 | 14,217 | 15,626 | 24,568 | 21,311 | 30,071 |
| total assets | 39,247 | 33,752 | 25,079 | 26,002 | 29,769 | 15,497 | 4,635 | 6,274 | 11,310 | 11,344 | 15,230 | 16,892 | 26,150 | 23,287 | 32,975 |
| Bank overdraft | 3,303 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,798 | 4,476 | 8,279 | 1,343 | 12,275 | 15,205 | 59 | 947 | 16,882 | 15,442 | 12,750 | 14,810 | 24,187 | 23,600 | 31,918 |
| Group/Directors Accounts | 3,080 | 5,868 | 12,543 | 17,641 | 15,914 | 9,305 | 366 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,449 | 8,922 | |||||||||||||
| total current liabilities | 1,798 | 4,476 | 8,279 | 1,343 | 12,275 | 15,205 | 13,508 | 13,172 | 19,962 | 21,310 | 25,293 | 32,451 | 40,101 | 32,905 | 32,284 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,641 | 5,641 | 3,993 | 5,369 | 3,929 | ||||||||||
| other liabilities | 936 | 3,471 | |||||||||||||
| provisions | 178 | 314 | |||||||||||||
| total long term liabilities | 5,641 | 5,641 | 3,993 | 5,369 | 3,929 | 936 | 3,471 | 178 | 314 | ||||||
| total liabilities | 7,439 | 10,117 | 12,272 | 6,712 | 16,204 | 15,205 | 13,508 | 13,172 | 19,962 | 21,310 | 25,293 | 33,387 | 43,572 | 33,083 | 32,598 |
| net assets | 31,808 | 23,635 | 12,807 | 19,290 | 13,565 | 292 | -8,873 | -6,898 | -8,652 | -9,966 | -10,063 | -16,495 | -17,422 | -9,796 | 377 |
| total shareholders funds | 31,808 | 23,635 | 12,807 | 19,290 | 13,565 | 292 | -8,873 | -6,898 | -8,652 | -9,966 | -10,063 | -16,495 | -17,422 | -9,796 | 377 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 46 | 56 | 253 | 316 | 726 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,186 | -673 | -3,782 | -530 | -2,378 | -2,120 | -6,587 | 1,806 | -9,450 | 26,900 | |||||
| Debtors | 6,332 | -55 | -923 | -3,767 | 14,272 | 14,168 | -919 | -1,217 | 542 | -695 | 711 | -610 | -294 | 690 | 3,121 |
| Creditors | -2,678 | -3,803 | 6,936 | -10,932 | -2,930 | 15,146 | -888 | -15,935 | 1,440 | 2,692 | -2,060 | -9,377 | 587 | -8,318 | 31,918 |
| Accruals and Deferred Income | 1,648 | -1,376 | 1,440 | 3,929 | -13,449 | 4,527 | 8,922 | ||||||||
| Deferred Taxes & Provisions | -178 | -136 | 314 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,080 | -2,788 | -6,675 | -5,098 | 1,727 | 6,609 | 8,939 | 366 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -936 | -2,535 | 3,471 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -120 | 100 | -30 | -1,745 | 1,745 | 50 | |||||||||
| overdraft | -3,303 | 3,303 | |||||||||||||
| change in cash | -120 | 3,403 | -3,303 | -30 | -1,745 | 1,745 | 50 |
heartsease television centre limited Credit Report and Business Information
Heartsease Television Centre Limited Competitor Analysis
Perform a competitor analysis for heartsease television centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR10 area or any other competitors across 12 key performance metrics.
heartsease television centre limited Ownership
HEARTSEASE TELEVISION CENTRE LIMITED group structure
Heartsease Television Centre Limited has no subsidiary companies.
Ultimate parent company
HEARTSEASE TELEVISION CENTRE LIMITED
00252349
heartsease television centre limited directors
Heartsease Television Centre Limited currently has 1 director, Mr Stuart Hall serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hall | England | 77 years | Nov 2017 | - | Director |
P&L
November 2023turnover
101.8k
+5%
operating profit
10.9k
0%
gross margin
32.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
31.8k
+0.35%
total assets
39.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
heartsease television centre limited company details
company number
00252349
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
77210 - Renting and leasing of recreational and sports goods
incorporation date
November 1930
age
95
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit e3 southwell road, abbey farm, horsham st faiths, norfolk, NR10 3JU
Bank
-
Legal Advisor
-
heartsease television centre 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 heartsease television centre limited.
heartsease television centre 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.
Click to start generating capital raising & share issue transactions for HEARTSEASE TELEVISION CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
heartsease television centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
