heal & son limited
heal & son limited Company Information
Company Number
00926722
Website
www.heals.comRegistered Address
196 tottenham court road, london, W1T 7LQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02078967451
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
wittington investments limited 100%
heal & son limited Estimated Valuation
Pomanda estimates the enterprise value of HEAL & SON LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
heal & son limited Estimated Valuation
Pomanda estimates the enterprise value of HEAL & SON LIMITED at £0 based on an EBITDA of £-69k and a 4.48x industry multiple (adjusted for size and gross margin).
heal & son limited Estimated Valuation
Pomanda estimates the enterprise value of HEAL & SON LIMITED at £0 based on Net Assets of £-25.4m and 0.51x industry multiple (adjusted for liquidity).
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Heal & Son Limited Overview
Heal & Son Limited is a live company located in london, W1T 7LQ with a Companies House number of 00926722. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1968, it's largest shareholder is wittington investments limited with a 100% stake. Heal & Son Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Heal & Son Limited Health Check
There is insufficient data available to calculate a health check for Heal & Son Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heal & Son Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
- - Heal & Son Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heal & Son Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heal & Son Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Heal & Son Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heal & Son Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heal & Son Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heal & Son Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heal & Son Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heal & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Heal & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2532%, this is a higher level of debt than the average (69.3%)
- - Heal & Son Limited
- - Industry AVG
HEAL & SON LIMITED financials
Heal & Son Limited's latest turnover from September 2023 is 0 and the company has net assets of -£25.4 million. According to their latest financial statements, we estimate that Heal & Son Limited has 1 employee and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 4,990,000 | 30,526,000 | 29,738,000 | 26,645,000 | 25,680,000 | 26,465,000 | 25,525,000 | 23,439,000 | 25,231,000 | 27,374,000 | 29,833,000 | 28,917,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,332,000 | 14,106,000 | 14,492,000 | 12,971,000 | 13,175,000 | 14,476,000 | 14,075,000 | 13,422,000 | 12,019,000 | 12,688,000 | 13,616,000 | 13,514,000 | |||
| Gross Profit | 2,658,000 | 16,420,000 | 15,246,000 | 13,674,000 | 12,505,000 | 11,989,000 | 11,450,000 | 10,017,000 | 13,212,000 | 14,686,000 | 16,217,000 | 15,403,000 | |||
| Admin Expenses | 3,153,000 | 16,418,000 | 15,972,000 | 17,020,000 | 16,404,000 | 16,737,000 | 20,497,000 | 17,747,000 | 15,711,000 | 16,803,000 | 18,228,000 | 18,125,000 | |||
| Operating Profit | -69,000 | -101,000 | -351,000 | -495,000 | 2,000 | -726,000 | -3,346,000 | -3,899,000 | -4,748,000 | -9,047,000 | -7,730,000 | -2,499,000 | -2,117,000 | -2,011,000 | -2,722,000 |
| Interest Payable | 0 | 0 | 4,500,000 | 4,097,000 | 3,730,000 | 3,420,000 | 3,067,000 | 2,654,000 | 2,258,000 | 1,699,000 | 831,000 | 465,000 | 406,000 | 871,000 | 723,000 |
| Interest Receivable | 0 | 61,000 | 31,151,000 | 20,000 | 1,000 | 1,000 | 0 | 7,000 | 22,000 | 2,000 | 1,000 | 1,000 | 3,000 | 445,000 | 497,000 |
| Pre-Tax Profit | -69,000 | -40,000 | 26,300,000 | -4,572,000 | -3,727,000 | -4,145,000 | -6,413,000 | -6,546,000 | -6,984,000 | -10,744,000 | -8,560,000 | -2,963,000 | -2,520,000 | -3,731,000 | -2,948,000 |
| Tax | 947,000 | 148,000 | 0 | 0 | 756,000 | 779,000 | 1,227,000 | 1,343,000 | 1,556,000 | 2,190,000 | 2,103,000 | 810,000 | 371,000 | 1,693,000 | -99,000 |
| Profit After Tax | 878,000 | 108,000 | 26,300,000 | -4,572,000 | -2,971,000 | -3,366,000 | -5,186,000 | -5,203,000 | -5,428,000 | -8,554,000 | -6,457,000 | -2,153,000 | -2,149,000 | -2,038,000 | -3,047,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 878,000 | 108,000 | 26,300,000 | -4,572,000 | -2,971,000 | -3,366,000 | -5,186,000 | -5,203,000 | -5,428,000 | -8,554,000 | -6,457,000 | -2,153,000 | -2,149,000 | -2,038,000 | -3,047,000 |
| Employee Costs | 0 | 0 | 0 | 870,000 | 6,285,000 | 5,726,000 | 5,435,000 | 5,683,000 | 5,600,000 | 6,614,000 | 6,019,000 | 5,262,000 | 5,816,000 | 6,304,000 | 6,160,000 |
| Number Of Employees | 196 | 203 | 185 | 178 | 180 | 218 | 267 | 254 | 236 | 263 | 273 | 238 | |||
| EBITDA* | -69,000 | -101,000 | -351,000 | -386,000 | 703,000 | 1,000 | -2,250,000 | -3,173,000 | -4,334,000 | -8,435,000 | -7,325,000 | -2,157,000 | -1,773,000 | -1,356,000 | -1,946,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,483,000 | 2,890,000 | 3,044,000 | 3,785,000 | 4,276,000 | 3,354,000 | 3,940,000 | 2,970,000 | 3,011,000 | 3,233,000 | 3,858,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 981,000 | 1,061,000 | 1,187,000 | 1,331,000 | 1,163,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 3,464,000 | 3,951,000 | 4,231,000 | 5,116,000 | 5,439,000 | 3,354,000 | 3,940,000 | 2,970,000 | 3,011,000 | 3,233,000 | 3,858,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,292,000 | 4,779,000 | 4,318,000 | 4,597,000 | 4,290,000 | 5,409,000 | 4,212,000 | 4,526,000 | 4,640,000 | 4,437,000 | 4,853,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 73,000 | 119,000 | 95,000 | 141,000 | 144,000 | 112,000 | 168,000 |
| Group Debtors | 989,000 | 1,129,000 | 3,501,000 | 4,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,000 | 0 | 0 | 0 | 1,757,000 | 972,000 | 866,000 | 461,000 | 485,000 | 571,000 | 709,000 | 699,000 | 527,000 | 1,680,000 | 663,000 |
| Cash | 36,000 | 21,000 | 0 | 137,000 | 779,000 | 467,000 | 609,000 | 1,403,000 | 347,000 | 1,729,000 | 231,000 | 950,000 | 1,418,000 | 899,000 | 868,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,045,000 | 1,150,000 | 3,501,000 | 4,257,000 | 7,828,000 | 6,218,000 | 5,801,000 | 6,461,000 | 5,195,000 | 7,828,000 | 5,247,000 | 6,316,000 | 6,729,000 | 7,128,000 | 6,552,000 |
| total assets | 1,045,000 | 1,150,000 | 3,501,000 | 4,257,000 | 11,292,000 | 10,169,000 | 10,032,000 | 11,577,000 | 10,634,000 | 11,182,000 | 9,187,000 | 9,286,000 | 9,740,000 | 10,361,000 | 10,410,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,799,000 | 921,000 | 763,000 | 1,281,000 | 253,000 | 796,000 | 1,356,000 | 782,000 | 746,000 | 502,000 | 635,000 |
| Group/Directors Accounts | 26,418,000 | 27,269,000 | 29,269,000 | 55,656,000 | 50,044,000 | 46,340,000 | 42,333,000 | 38,852,000 | 32,135,000 | 25,972,000 | 16,075,000 | 3,368,000 | 3,371,000 | 3,371,000 | 3,373,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,000 | 41,000 | 42,000 | 261,000 | 6,120,000 | 6,211,000 | 6,365,000 | 5,587,000 | 6,938,000 | 5,694,000 | 4,719,000 | 4,550,000 | 4,371,000 | 3,269,000 | 3,599,000 |
| total current liabilities | 26,459,000 | 27,310,000 | 29,311,000 | 55,917,000 | 57,963,000 | 53,472,000 | 49,461,000 | 45,720,000 | 39,326,000 | 32,462,000 | 22,150,000 | 8,700,000 | 8,488,000 | 7,142,000 | 7,607,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,721,000 | 1,251,000 | 8,112,000 | 6,394,000 | 6,793,000 | 5,125,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 39,000 | 1,252,000 | 1,509,000 | 0 | 1,721,000 | 1,251,000 | 8,112,000 | 6,394,000 | 7,835,000 | 6,625,000 |
| total liabilities | 26,459,000 | 27,310,000 | 29,311,000 | 55,917,000 | 57,963,000 | 53,511,000 | 50,713,000 | 47,229,000 | 39,326,000 | 34,183,000 | 23,401,000 | 16,812,000 | 14,882,000 | 14,977,000 | 14,232,000 |
| net assets | -25,414,000 | -26,160,000 | -25,810,000 | -51,660,000 | -46,671,000 | -43,342,000 | -40,681,000 | -35,652,000 | -28,692,000 | -23,001,000 | -14,214,000 | -7,526,000 | -5,142,000 | -4,616,000 | -3,822,000 |
| total shareholders funds | -25,414,000 | -26,160,000 | -25,810,000 | -51,660,000 | -46,671,000 | -43,342,000 | -40,681,000 | -35,652,000 | -28,692,000 | -23,001,000 | -14,214,000 | -7,526,000 | -5,142,000 | -4,616,000 | -3,822,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -69,000 | -101,000 | -351,000 | -495,000 | 2,000 | -726,000 | -3,346,000 | -3,899,000 | -4,748,000 | -9,047,000 | -7,730,000 | -2,499,000 | -2,117,000 | -2,011,000 | -2,722,000 |
| Depreciation | 0 | 0 | 0 | 74,000 | 494,000 | 503,000 | 891,000 | 726,000 | 414,000 | 612,000 | 405,000 | 342,000 | 344,000 | 655,000 | 776,000 |
| Amortisation | 0 | 0 | 0 | 35,000 | 207,000 | 224,000 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 947,000 | 148,000 | 0 | 0 | 756,000 | 779,000 | 1,227,000 | 1,343,000 | 1,556,000 | 2,190,000 | 2,103,000 | 810,000 | 371,000 | 1,693,000 | -99,000 |
| Stock | 0 | 0 | 0 | -5,292,000 | 513,000 | 461,000 | -279,000 | 307,000 | -1,119,000 | 1,197,000 | -314,000 | -114,000 | 203,000 | -416,000 | 4,853,000 |
| Debtors | -120,000 | -2,372,000 | -619,000 | 2,363,000 | 785,000 | 98,000 | 413,000 | -97,000 | -132,000 | -114,000 | -36,000 | 169,000 | -1,121,000 | 961,000 | 831,000 |
| Creditors | 0 | 0 | 0 | -1,799,000 | 878,000 | 158,000 | -518,000 | 1,028,000 | -543,000 | -560,000 | 574,000 | 36,000 | 244,000 | -133,000 | 635,000 |
| Accruals and Deferred Income | 0 | -1,000 | -219,000 | -5,859,000 | -91,000 | -154,000 | 778,000 | -1,351,000 | 1,244,000 | 975,000 | 169,000 | 179,000 | 1,102,000 | -330,000 | 3,599,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -135,000 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | -352,000 | 352,000 |
| Cash flow from operations | 998,000 | 2,418,000 | 49,000 | -5,115,000 | 948,000 | 90,000 | -762,000 | -2,363,000 | -826,000 | -6,913,000 | -4,129,000 | -1,187,000 | 862,000 | -1,023,000 | -3,143,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -851,000 | -2,000,000 | -26,387,000 | 5,612,000 | 3,704,000 | 4,007,000 | 3,481,000 | 6,717,000 | 6,163,000 | 9,897,000 | 12,707,000 | -3,000 | 0 | -2,000 | 3,373,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,721,000 | 470,000 | -6,861,000 | 1,718,000 | -399,000 | 1,668,000 | 5,125,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 61,000 | 26,651,000 | -4,077,000 | -3,729,000 | -3,419,000 | -3,067,000 | -2,647,000 | -2,236,000 | -1,697,000 | -830,000 | -464,000 | -403,000 | -426,000 | -226,000 |
| cash flow from financing | -983,000 | -2,397,000 | -186,000 | 1,118,000 | -383,000 | 1,293,000 | 571,000 | 2,313,000 | 1,943,000 | 8,437,000 | 4,785,000 | 1,020,000 | 821,000 | 2,484,000 | 7,497,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 15,000 | 21,000 | -137,000 | -642,000 | 312,000 | -142,000 | -794,000 | 1,056,000 | -1,382,000 | 1,498,000 | -719,000 | -468,000 | 519,000 | 31,000 | 868,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,000 | 21,000 | -137,000 | -642,000 | 312,000 | -142,000 | -794,000 | 1,056,000 | -1,382,000 | 1,498,000 | -719,000 | -468,000 | 519,000 | 31,000 | 868,000 |
heal & son limited Credit Report and Business Information
Heal & Son Limited Competitor Analysis
Perform a competitor analysis for heal & son limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
heal & son limited Ownership
HEAL & SON LIMITED group structure
Heal & Son Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
HEAL & SON LIMITED
00926722
4 subsidiaries
heal & son limited directors
Heal & Son Limited currently has 2 directors. The longest serving directors include Mr Hamish Mansbridge (Oct 2015) and Miss Clare Nunney (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamish Mansbridge | 54 years | Oct 2015 | - | Director | |
| Miss Clare Nunney | United Kingdom | 48 years | Aug 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-69k
-32%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-25.4m
-0.03%
total assets
1m
-0.09%
cash
36k
+0.71%
net assets
Total assets minus all liabilities
Similar Companies
heal & son limited company details
company number
00926722
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 1968
age
56
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
196 tottenham court road, london, W1T 7LQ
accountant
-
auditor
UHY HACKER YOUNG LLP
heal & 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 found 1 charges/mortgages relating to heal & son limited. Currently there are 0 open charges and 1 have been satisfied in the past.
heal & son limited Companies House Filings - See Documents
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