The Heys Group Ltd

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the heys group ltd Company Information

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MatureMicroDeclining

Company Number

00983131

Website

https://www.stamfordstoragehg.co.uk

Registered Address

the grain store glinton road, helpston, peterborough, PE6 7DG

Industry

Other personal service activities n.e.c.

Telephone

01733252830

Next Accounts Due

December 2024

Group Structure

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Directors

George Heys33 Years

Julia Heys7 Years

View All

Shareholders

celta distribution limited 100%

the heys group ltd Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of THE HEYS GROUP LTD at £16.8m based on Net Assets of £8.2m and 2.03x industry multiple (adjusted for liquidity).

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The Heys Group Ltd is a live company located in peterborough, PE6 7DG with a Companies House number of 00983131. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1970, it's largest shareholder is celta distribution limited with a 100% stake. The Heys Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £355k with declining growth in recent years.

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Pomanda's financial health check has awarded The Heys Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £355k, make it smaller than the average company (£797.9k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.2%)

EXPORT

The Heys Group Ltd's latest turnover from March 2023 is estimated at £355 thousand and the company has net assets of £8.2 million. According to their latest financial statements, The Heys Group Ltd has 3 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	355,017	245,409	143,421	999,449	167,880	188,370	170,417	449,408	5,236,254	4,855,173	13,560,157	12,026,706	11,927,316	11,436,812	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	209,254	147,006	86,740	606,397	100,745	113,355	100,627	262,666	3,115,391	2,933,822	7,928,271	6,999,376	6,828,510	6,448,287	0
Gross Profit	145,764	98,404	56,681	393,052	67,136	75,015	69,790	186,741	2,120,862	1,921,352	5,631,886	5,027,329	5,098,806	4,988,525	0
Admin Expenses	-2,330,576	103,797	58,195	395,047	-2,969,651	67,262	-274,529	-114,242	2,401,975	209,724	5,721,970	5,400,229	5,140,979	4,854,886	-3,100,228
Operating Profit	2,476,340	-5,393	-1,514	-1,995	3,036,787	7,753	344,319	300,983	-281,113	1,711,628	-90,084	-372,900	-42,173	133,639	3,100,228
Interest Payable	73,199	0	0	0	0	0	0	0	0	0	5,323	14,418	21,890	12,795	0
Interest Receivable	649	6,284	798	1,676	9,239	4,103	2,383	1,027	1	32	264	301	344	1,054	777
Pre-Tax Profit	2,403,790	891	-716	-319	3,046,026	11,856	346,702	302,010	-281,112	1,711,661	-95,142	-387,018	-63,719	121,897	3,101,006
Tax	-456,720	-169	0	0	-578,745	-2,253	-65,873	-60,402	0	-359,449	0	0	0	-34,131	-868,282
Profit After Tax	1,947,070	722	-716	-319	2,467,281	9,603	280,829	241,608	-281,112	1,352,212	-95,142	-387,018	-63,719	87,766	2,232,724
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,947,070	722	-716	-319	2,467,281	9,603	280,829	241,608	-281,112	1,352,212	-95,142	-387,018	-63,719	87,766	2,232,724
Employee Costs	82,763	113,485	111,137	104,819	133,988	128,149	123,121	158,989	1,767,166	1,633,282	4,676,971	4,227,795	4,069,373	3,864,017	0
Number Of Employees	3	4	4	4	5	5	5	6	67	63	181	165	160	157	0
EBITDA*	2,477,601	-4,298	-909	-1,656	3,037,212	8,300	344,883	467,989	-116,709	1,899,685	199,692	-90,410	232,409	400,747	3,349,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	10,392	8,862	3,065	1,943	1,274	1,699	1,888	3,163,767	3,348,921	3,512,635	3,954,521	7,257,371	7,633,446	7,804,914	7,874,148
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,245,533	260,692	260,692	260,692	260,692	3,161,857	3,161,857	100	399,580	399,580	399,580	399,480	399,480	399,480	399,480
Debtors (Due After 1 year)	8,300,682	7,806,780	6,868,717	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,556,607	8,076,334	7,132,474	262,635	261,966	3,163,556	3,163,745	3,163,867	3,748,501	3,912,215	4,354,101	7,656,851	8,032,926	8,204,394	8,273,628
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	185,796	128,465	121,949	118,699
Trade Debtors	36,440	0	430	124,698	391	3,942	3,683	45,603	457,786	440,950	986,353	451,520	594,843	459,265	262,476
Group Debtors	0	0	0	5,486,443	4,462,256	1,083,840	316,114	221,021	0	0	0	0	0	0	0
Misc Debtors	29,179	11,209	6,637	7,025	9,343	152,723	299,307	26,664	0	0	0	0	0	0	0
Cash	11,977	18,568	699,641	896,051	2,454,964	8,662	1,085,464	821,030	219	257	12,699	93,084	27,122	110,670	310,864
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,596	29,777	706,708	6,514,217	6,926,954	1,249,167	1,704,568	1,114,318	458,005	441,207	999,052	730,400	750,430	691,884	692,039
total assets	10,634,203	8,106,111	7,839,182	6,776,852	7,188,920	4,412,723	4,868,313	4,278,185	4,206,506	4,353,422	5,353,153	8,387,251	8,783,356	8,896,278	8,965,667
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	98,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,503	27,398	27,255	188,691	22,825	26,369	16,541	48,581	912,065	777,869	3,124,912	5,416,587	5,324,217	5,282,389	5,346,840
Group/Directors Accounts	138,844	1,249,749	779,192	189,201	0	129,682	545,330	240,734	0	0	0	0	0	0	0
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	256,055	35,515	110,502	105,517	872,333	430,191	489,564	452,821	0	0	0	0	0	0	0
total current liabilities	564,133	1,312,662	916,949	483,409	895,158	586,242	1,051,435	742,136	912,065	777,869	3,124,912	5,416,587	5,324,217	5,282,389	5,346,840
loans	1,329,551	0	0	0	0	0	0	0	0	0	0	163,783	279,851	393,701	0
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	500,000	500,000	629,506	0	0	0	0	0	0	0	0	454,898	445,342	435,968	932,373
provisions	0	0	0	0	0	0	0	0	0	0	4,900	33,500	28,445	15,000	5,000
total long term liabilities	1,829,551	500,000	629,506	0	0	0	0	0	0	0	4,900	652,181	753,638	844,669	937,373
total liabilities	2,393,684	1,812,662	1,546,455	483,409	895,158	586,242	1,051,435	742,136	912,065	777,869	3,129,812	6,068,768	6,077,855	6,127,058	6,284,213
net assets	8,240,519	6,293,449	6,292,727	6,293,443	6,293,762	3,826,481	3,816,878	3,536,049	3,294,441	3,575,553	2,223,341	2,318,483	2,705,501	2,769,220	2,681,454
total shareholders funds	8,240,519	6,293,449	6,292,727	6,293,443	6,293,762	3,826,481	3,816,878	3,536,049	3,294,441	3,575,553	2,223,341	2,318,483	2,705,501	2,769,220	2,681,454

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,476,340	-5,393	-1,514	-1,995	3,036,787	7,753	344,319	300,983	-281,113	1,711,628	-90,084	-372,900	-42,173	133,639	3,100,228
Depreciation	1,261	1,095	605	339	425	547	564	167,006	164,404	188,057	289,776	282,490	274,582	267,108	249,333
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-456,720	-169	0	0	-578,745	-2,253	-65,873	-60,402	0	-359,449	0	0	0	-34,131	-868,282
Stock	0	0	0	0	0	0	0	0	0	0	-185,796	57,331	6,516	3,250	118,699
Debtors	548,312	942,205	1,257,618	1,146,176	3,231,485	621,401	325,816	-164,498	16,836	-545,403	534,833	-143,323	135,578	196,789	262,476
Creditors	43,105	143	-161,436	165,866	-3,544	9,828	-32,040	-863,484	134,196	-2,347,043	-2,291,675	92,370	41,828	-64,451	5,346,840
Accruals and Deferred Income	220,540	-74,987	4,985	-766,816	442,142	-59,373	36,743	452,821	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-4,900	-28,600	5,055	13,445	10,000	5,000
Cash flow from operations	1,736,214	-1,021,516	-1,414,978	-1,748,782	-334,420	-664,899	-42,103	161,422	651	-266,304	-2,469,620	93,007	145,588	112,126	7,451,944
Investing Activities
capital expenditure	-2,791	-6,892	-1,727	-1,008	0	-358	3,161,315	18,148	-690	253,829	3,013,074	93,585	-103,114	-197,874	-8,123,481
Change in Investments	1,984,841	0	0	0	-2,901,165	0	3,161,757	-399,480	0	0	100	0	0	0	399,480
cash flow from investments	-1,987,632	-6,892	-1,727	-1,008	2,901,165	-358	-442	417,628	-690	253,829	3,012,974	93,585	-103,114	-197,874	-8,522,961
Financing Activities
Bank loans	98,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,110,905	470,557	589,991	189,201	-129,682	-415,648	304,596	240,734	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,329,551	0	0	0	0	0	0	0	0	0	-163,783	-116,068	-113,850	393,701	0
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	-129,506	629,506	0	0	0	0	0	0	0	-454,898	9,556	9,374	-496,405	932,373
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	448,730
interest	-72,550	6,284	798	1,676	9,239	4,103	2,383	1,027	1	32	-5,059	-14,117	-21,546	-11,741	777
cash flow from financing	244,827	347,335	1,220,295	190,877	-120,443	-411,545	306,979	241,761	1	32	-623,740	-120,629	-126,022	-114,445	1,381,880
cash and cash equivalents
cash	-6,591	-681,073	-196,410	-1,558,913	2,446,302	-1,076,802	264,434	820,811	-38	-12,442	-80,385	65,962	-83,548	-200,194	310,864
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,591	-681,073	-196,410	-1,558,913	2,446,302	-1,076,802	264,434	820,811	-38	-12,442	-80,385	65,962	-83,548	-200,194	310,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HEYS GROUP LTD group structure

The Heys Group Ltd has no subsidiary companies.

Ultimate parent company

THE HEYS GROUP LTD

00983131

THE HEYS GROUP LTD Shareholders

celta distribution limited

100%

The Heys Group Ltd currently has 3 directors. The longest serving directors include Mr George Heys (Aug 1991) and Mrs Julia Heys (Dec 2016).

officer	country	age	start	end	role
Mr George Heys	United Kingdom	84 years	Aug 1991	-	Director
Mrs Julia Heys	United Kingdom	72 years	Dec 2016	-	Director
Mrs Fiona Rouse	United Kingdom	40 years	Jun 2022	-	Director

P&L

March 2023

turnover

355k

+45%

operating profit

2.5m

gross margin

41.1%

+2.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

8.2m

+0.31%

total assets

10.6m

+0.31%

cash

12k

-0.35%

net assets

Total assets minus all liabilities

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company number

00983131

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1970

ultimate parent company

None

previous names

eastern properties anglia ltd. (October 1996)

eastern deliveries anglia limited (September 1990)

address

the grain store glinton road, helpston, peterborough, PE6 7DG

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 9 charges/mortgages relating to the heys group ltd. Currently there are 9 open charges and 0 have been satisfied in the past.

the heys group ltd Company Information

the heys group ltd Estimated Valuation

the heys group ltd Estimated Valuation

the heys group ltd Estimated Valuation

The Heys Group Ltd Overview

The Heys Group Ltd Health Check

THE HEYS GROUP LTD financials

the heys group ltd Credit Report and Business Information

The Heys Group Ltd Competitor Analysis

the heys group ltd Ownership

the heys group ltd directors

the heys group ltd company details

the heys group ltd Charges & Mortgages

the heys group ltd Companies House Filings - See Documents