w.a.heath & son limited
w.a.heath & son limited Company Information
Company Number
00837787
Next Accounts
Mar 2026
Shareholders
janet ann heath
Group Structure
View All
Industry
Other accommodation
+1Registered Address
lynnowglaze, mill road bolingey, perranporth, cornwall, TR6 0PE
Website
piransurf.co.ukw.a.heath & son limited Estimated Valuation
Pomanda estimates the enterprise value of W.A.HEATH & SON LIMITED at £583.7k based on a Turnover of £249.3k and 2.34x industry multiple (adjusted for size and gross margin).
w.a.heath & son limited Estimated Valuation
Pomanda estimates the enterprise value of W.A.HEATH & SON LIMITED at £0 based on an EBITDA of £-13k and a 6.19x industry multiple (adjusted for size and gross margin).
w.a.heath & son limited Estimated Valuation
Pomanda estimates the enterprise value of W.A.HEATH & SON LIMITED at £1m based on Net Assets of £544.7k and 1.9x industry multiple (adjusted for liquidity).
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W.a.heath & Son Limited Overview
W.a.heath & Son Limited is a live company located in perranporth, TR6 0PE with a Companies House number of 00837787. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1965, it's largest shareholder is janet ann heath with a 100% stake. W.a.heath & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £249.3k with high growth in recent years.
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W.a.heath & Son Limited Health Check
Pomanda's financial health check has awarded W.A.Heath & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £249.3k, make it smaller than the average company (£934k)
- W.a.heath & Son Limited
£934k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)
- W.a.heath & Son Limited
6.6% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- W.a.heath & Son Limited
64.8% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (17.3%)
- W.a.heath & Son Limited
17.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - W.a.heath & Son Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- W.a.heath & Son Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is equally as efficient (£124.7k)
- W.a.heath & Son Limited
£124.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W.a.heath & Son Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W.a.heath & Son Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.a.heath & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 320 weeks, this is more cash available to meet short term requirements (49 weeks)
320 weeks - W.a.heath & Son Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (48.8%)
12.2% - W.a.heath & Son Limited
48.8% - Industry AVG
W.A.HEATH & SON LIMITED financials
W.A.Heath & Son Limited's latest turnover from June 2024 is estimated at £249.3 thousand and the company has net assets of £544.7 thousand. According to their latest financial statements, W.A.Heath & Son Limited has 2 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,028 | 1,285 | 1,606 | 1,891 | 2,363 | 2,954 | 3,690 | 3,894 | 577,062 | 577,902 | 371,165 | 372,553 | 374,286 | 374,144 | 375,725 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 572,500 | 572,500 | 572,500 | 572,500 | 572,500 | 572,500 | 572,500 | 572,500 | 285,141 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 573,528 | 573,785 | 574,106 | 574,391 | 574,863 | 575,454 | 576,190 | 576,394 | 577,062 | 577,902 | 371,165 | 372,553 | 374,286 | 374,144 | 375,725 | 285,141 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,932 | 1,396 | 1,521 | 3,019 | 3,852 | 3,774 | 2,809 | 3,284 | 2,631 | 1,669 | 2,631 | 1,457 | 1,861 | 457 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 445 | 434 | 434 | 434 | 650 | 773 | 620 | 695 | 683 | 550 | ||||||
| Cash | 46,335 | 56,400 | 49,843 | 52,051 | 37,591 | 35,068 | 31,956 | 26,296 | 21,562 | 27,950 | 25,168 | 25,268 | 18,356 | 16,802 | 19,484 | 94,620 |
| misc current assets | ||||||||||||||||
| total current assets | 46,780 | 58,766 | 51,673 | 54,006 | 38,241 | 38,860 | 36,428 | 30,765 | 25,054 | 31,234 | 27,799 | 26,937 | 20,987 | 18,259 | 21,895 | 95,077 |
| total assets | 620,308 | 632,551 | 625,779 | 628,397 | 613,104 | 614,314 | 612,618 | 607,159 | 602,116 | 609,136 | 398,964 | 399,490 | 395,273 | 392,403 | 397,620 | 380,218 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 517 | 502 | 9,209 | 8,434 | 8,717 | 8,565 | 5,253 | 11,104 | 6,063 | |||||||
| Group/Directors Accounts | 8 | 8 | 8 | 8 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 7,510 | 9,167 | 8,137 | 10,783 | 12,861 | 8,927 | 9,792 | 8,976 | 7,903 | |||||||
| total current liabilities | 7,518 | 9,175 | 8,145 | 10,791 | 12,861 | 8,927 | 10,309 | 9,478 | 7,903 | 9,209 | 8,434 | 8,717 | 8,565 | 5,253 | 11,104 | 6,063 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 68,065 | 59,114 | 59,175 | 51,940 | 52,030 | 52,142 | 49,567 | 53,228 | 57,675 | 1,080 | 1,357 | 1,627 | 1,974 | 2,092 | 25,690 | 23,890 |
| total long term liabilities | 68,065 | 59,114 | 59,175 | 51,940 | 52,030 | 52,142 | 49,567 | 53,228 | 57,675 | 1,080 | 1,357 | 1,627 | 1,974 | 2,092 | 25,690 | 23,890 |
| total liabilities | 75,583 | 68,289 | 67,320 | 62,731 | 64,891 | 61,069 | 59,876 | 62,706 | 65,578 | 10,289 | 9,791 | 10,344 | 10,539 | 7,345 | 36,794 | 29,953 |
| net assets | 544,725 | 564,262 | 558,459 | 565,666 | 548,213 | 553,245 | 552,742 | 544,453 | 536,538 | 598,847 | 389,173 | 389,146 | 384,734 | 385,058 | 360,826 | 350,265 |
| total shareholders funds | 544,725 | 564,262 | 558,459 | 565,666 | 548,213 | 553,245 | 552,742 | 544,453 | 536,538 | 598,847 | 389,173 | 389,146 | 384,734 | 385,058 | 360,826 | 350,265 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 257 | 321 | 385 | 472 | 591 | 736 | 925 | 975 | 1,140 | 1,347 | 1,688 | 2,032 | 2,470 | 2,619 | 2,273 | |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -1,921 | 536 | -125 | 1,305 | -3,142 | -680 | 3 | 977 | 208 | 653 | 962 | -962 | 1,174 | -954 | 1,954 | 457 |
| Creditors | -517 | 15 | 502 | -9,209 | 775 | -283 | 152 | 3,312 | -5,851 | 5,041 | 6,063 | |||||
| Accruals and Deferred Income | -1,657 | 1,030 | -2,646 | -2,078 | 3,934 | -865 | 816 | 1,073 | 7,903 | |||||||
| Deferred Taxes & Provisions | 8,951 | -61 | 7,235 | -90 | -112 | 2,575 | -3,661 | -4,447 | 56,595 | -277 | -270 | -347 | -118 | -23,598 | 1,800 | 23,890 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 572,500 | -285,141 | 285,141 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 8 | |||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,065 | 6,557 | -2,208 | 14,460 | 2,523 | 3,112 | 5,660 | 4,734 | -6,388 | 2,782 | -100 | 6,912 | 1,554 | -2,682 | -75,136 | 94,620 |
| overdraft | ||||||||||||||||
| change in cash | -10,065 | 6,557 | -2,208 | 14,460 | 2,523 | 3,112 | 5,660 | 4,734 | -6,388 | 2,782 | -100 | 6,912 | 1,554 | -2,682 | -75,136 | 94,620 |
w.a.heath & son limited Credit Report and Business Information
W.a.heath & Son Limited Competitor Analysis
Perform a competitor analysis for w.a.heath & son limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TR6 area or any other competitors across 12 key performance metrics.
w.a.heath & son limited Ownership
W.A.HEATH & SON LIMITED group structure
W.A.Heath & Son Limited has no subsidiary companies.
Ultimate parent company
W.A.HEATH & SON LIMITED
00837787
w.a.heath & son limited directors
W.A.Heath & Son Limited currently has 2 directors. The longest serving directors include Mrs Janet Heath (Apr 2015) and Mr Richard Heath (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Heath | England | 83 years | Apr 2015 | - | Director |
| Mr Richard Heath | England | 58 years | May 2015 | - | Director |
P&L
June 2024turnover
249.3k
+67%
operating profit
-13.2k
0%
gross margin
64.8%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
544.7k
-0.03%
total assets
620.3k
-0.02%
cash
46.3k
-0.18%
net assets
Total assets minus all liabilities
w.a.heath & son limited company details
company number
00837787
Type
Private limited with Share Capital
industry
55900 - Other accommodation
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1965
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
lynnowglaze, mill road bolingey, perranporth, cornwall, TR6 0PE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
w.a.heath & son 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 w.a.heath & son limited.
w.a.heath & son 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.
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w.a.heath & son limited Companies House Filings - See Documents
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