Heartaches Limited

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heartaches limited Company Information

Live

MatureMidRapid

Company Number

01003350

Website

http://hgsjoineryandglazing.com

Registered Address

40, queen anne street, london, W1G 9EL

Industry

Artistic creation

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Timothy Rice32 Years

Jane Rice32 Years

View All

Shareholders

timothy miles bindon rice 100%

heartaches limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HEARTACHES LIMITED at £3.8m based on an EBITDA of £507.8k and a 7.45x industry multiple (adjusted for size and gross margin).

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Heartaches Limited AI Business Plan

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Heartaches Limited is a live company located in london, W1G 9EL with a Companies House number of 01003350. It operates in the artistic creation sector, SIC Code 90030. Founded in February 1971, it's largest shareholder is timothy miles bindon rice with a 100% stake. Heartaches Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Heartaches Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £539.8k, make it larger than the average company (£267.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEARTACHES LIMITED group structure

Heartaches Limited has 2 subsidiary companies.

Ultimate parent company

HEARTACHES LIMITED

01003350

2 subsidiaries

HARRIET THE MUSICAL LIMITED

09109873

ETERNITY PRODUCTIONS LIMITED

05743400

HEARTACHES LIMITED Shareholders

timothy miles bindon rice

100%

Heartaches Limited currently has 4 directors. The longest serving directors include Sir Timothy Rice (Aug 1991) and Lady Jane Rice (Aug 1991).

officer	country	age	start	end	role
Sir Timothy Rice	United Kingdom	79 years	Aug 1991	-	Director
Lady Jane Rice		77 years	Aug 1991	-	Director
Mr Donald Rice	England	47 years	Sep 2007	-	Director
Ms Eva Rice	England	49 years	Sep 2007	-	Director

EXPORT

Heartaches Limited's latest turnover from March 2023 is estimated at £9.2 million and the company has net assets of £11.9 million. According to their latest financial statements, Heartaches Limited has 9 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jan 2023	Jul 2022	Jan 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	9,210,368	539,832	340,064	274,200	425,095	452,019	1,198,553	620,047	639,580	4,270,129	8,101,962	7,896,082	6,843,138	9,286,335	4,752,229	7,582,596	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,753,082	276,560	152,894	109,932	169,102	188,904	471,240	264,474	255,547	1,924,015	3,505,315	3,229,365	2,627,836	3,829,431	2,078,993	3,090,380	0
Gross Profit	4,457,286	263,273	187,169	164,268	255,994	263,115	727,313	355,573	384,032	2,346,114	4,596,647	4,666,717	4,215,302	5,456,904	2,673,237	4,492,216	0
Admin Expenses	3,959,387	11,591,121	-1,664,213	9,723,545	-606,334	-2,286,677	-1,508,154	-1,290,071	-575,673	8,998,713	3,412,161	3,979,376	2,790,941	4,011,374	1,660,877	3,406,250	-5,606,544
Operating Profit	497,899	-11,327,848	1,851,382	-9,559,277	862,328	2,549,792	2,235,467	1,645,644	959,705	-6,652,599	1,184,486	687,341	1,424,361	1,445,530	1,012,360	1,085,966	5,606,544
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	443,614	181,510	122,822	11,599	9,042	7,468	40,637	20,197	9,958	33,685	41,873	38,563	33,826	28,168	23,319	16,720	6,636
Pre-Tax Profit	941,514	-11,146,338	1,974,204	-9,547,678	871,370	2,557,260	2,276,104	1,665,841	969,663	-6,618,914	1,226,359	725,904	1,458,187	1,473,699	1,035,678	1,102,686	5,613,181
Tax	-178,888	0	-375,099	0	-165,560	-485,879	-432,460	-316,510	-184,236	0	-245,272	-152,440	-335,383	-353,688	-269,276	-308,752	-1,571,691
Profit After Tax	762,626	-11,146,338	1,599,105	-9,547,678	705,810	2,071,381	1,843,644	1,349,331	785,427	-6,618,914	981,087	573,464	1,122,804	1,120,011	766,402	793,934	4,041,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	762,626	-11,146,338	1,599,105	-9,547,678	705,810	2,071,381	1,843,644	1,349,331	785,427	-6,618,914	981,087	573,464	1,122,804	1,120,011	766,402	793,934	4,041,490
Employee Costs	232,431	75,900	232,133	51,129	212,191	200,751	196,560	201,895	200,655	217,657	2,639,200	2,758,667	2,364,155	3,493,051	1,655,078	2,568,027	0
Number Of Employees	9	3	9	2	8	8	8	8	8	8	97	99	85	127	64	101	0
EBITDA*	507,814	-11,327,848	1,872,997	-9,559,277	873,801	2,563,944	2,250,815	1,657,726	975,478	-6,629,951	1,217,445	707,853	1,443,905	1,471,726	1,040,745	1,115,831	5,628,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jan 2023	Jul 2022	Jan 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	55,385	9,291	72,525	9,291	37,421	48,894	60,838	40,023	51,847	69,547	78,885	45,961	59,571	77,251	79,691	83,529	60,520
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,001	0	10,001	0	10,001	10,001	10,001	10,001	10,001	30,001	10,001	11,001	17,379	257,085	119,604	167,941	240,462
Debtors (Due After 1 year)	0	638,128	0	474,254	0	0	0	0	0	0	0	0	0	0	8,153	8,153	8,153
Total Fixed Assets	65,386	647,419	82,526	483,545	47,422	58,895	70,839	50,024	61,848	99,548	88,886	56,962	76,950	334,336	207,448	259,623	309,135
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	787,254	44,795	227	20,175	0	17,589	116,372	0	0	531,896	586,842	600,144	580,107	717,343	421,549	685,695	508,765
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,414,182	0	1,464,117	0	518,599	779,017	898,957	637,333	464,759	201,134	0	0	0	0	0	29,971	1,260,839
Cash	10,503,985	0	10,371,978	0	9,279,493	8,804,822	6,131,243	4,705,161	3,373,478	4,592,838	8,881,063	7,868,221	7,556,874	5,973,387	5,293,998	4,033,470	2,654,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,705,421	44,795	11,836,322	20,175	9,798,092	9,601,428	7,146,572	5,342,494	3,838,237	5,325,868	9,467,905	8,468,365	8,136,981	6,690,730	5,715,547	4,749,136	4,424,109
total assets	12,770,807	692,214	11,918,848	503,720	9,845,514	9,660,323	7,217,411	5,392,518	3,900,085	5,425,416	9,556,791	8,525,327	8,213,931	7,025,066	5,922,995	5,008,759	4,733,244
Bank overdraft	0	0	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	0	0
Trade Creditors	0	55,520	0	57,939	48,000	0	30,000	0	0	32,241	157,499	107,122	369,190	303,129	321,069	173,235	691,654
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	873,105	0	783,772	0	261,543	830,162	428,631	477,382	334,280	2,612,797	0	0	0	0	0	0	0
total current liabilities	873,105	55,520	783,772	57,939	309,543	830,162	458,631	477,382	334,280	2,645,038	157,499	107,122	369,190	303,129	321,069	173,235	691,654
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	648,056	0	457,588	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	648,056	0	457,588	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	873,105	703,576	783,772	515,527	309,543	830,162	458,631	477,382	334,280	2,645,038	157,499	107,122	369,190	303,129	321,069	173,235	691,654
net assets	11,897,702	-11,362	11,135,076	-11,807	9,535,971	8,830,161	6,758,780	4,915,136	3,565,805	2,780,378	9,399,292	8,418,205	7,844,741	6,721,937	5,601,926	4,835,524	4,041,590
total shareholders funds	11,897,702	-11,362	11,135,076	-11,807	9,535,971	8,830,161	6,758,780	4,915,136	3,565,805	2,780,378	9,399,292	8,418,205	7,844,741	6,721,937	5,601,926	4,835,524	4,041,590

	Mar 2023	Jan 2023	Jul 2022	Jan 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	497,899	-11,327,848	1,851,382	-9,559,277	862,328	2,549,792	2,235,467	1,645,644	959,705	-6,652,599	1,184,486	687,341	1,424,361	1,445,530	1,012,360	1,085,966	5,606,544
Depreciation	9,915	0	21,615	0	11,473	14,152	15,348	12,082	15,773	22,648	32,959	20,512	19,544	26,196	28,385	29,865	22,166
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-178,888	0	-375,099	0	-165,560	-485,879	-432,460	-316,510	-184,236	0	-245,272	-152,440	-335,383	-353,688	-269,276	-308,752	-1,571,691
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	737,092	-781,421	945,745	-24,170	-278,007	-218,723	377,996	172,574	-268,271	146,188	-13,302	20,037	-137,236	287,641	-294,117	-1,053,938	1,777,757
Creditors	0	55,520	-48,000	9,939	48,000	-30,000	30,000	0	-32,241	-125,258	50,377	-262,068	66,061	-17,940	147,834	-518,419	691,654
Accruals and Deferred Income	89,333	-783,772	522,229	-261,543	-568,619	401,531	-48,751	143,102	-2,278,517	2,612,797	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-318,833	-11,274,679	1,026,382	-9,786,711	465,629	2,668,319	1,421,608	1,311,744	-1,251,245	-4,288,600	1,035,852	273,308	1,311,819	812,457	1,213,420	1,342,598	2,970,916
Investing Activities
capital expenditure	7,225	63,234	-56,719	28,130	0	-2,208	-36,163	-258	1,927	-13,310	-65,883	-6,902	-1,864	-23,756	-24,547	-52,874	-82,686
Change in Investments	0	-10,001	0	-10,001	0	0	0	0	-20,000	20,000	-1,000	-6,378	-239,706	137,481	-48,337	-72,521	240,462
cash flow from investments	7,225	73,235	-56,719	38,131	0	-2,208	-36,163	-258	21,927	-33,310	-64,883	-524	237,842	-161,237	23,790	19,647	-323,148
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	648,056	0	457,588	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	443,614	181,510	122,822	11,599	9,042	7,468	40,637	20,197	9,958	33,685	41,873	38,563	33,826	28,168	23,319	16,720	6,636
cash flow from financing	443,614	829,466	122,822	469,087	9,042	7,468	40,637	20,197	9,958	33,685	41,873	38,563	33,826	28,168	23,319	16,720	6,736
cash and cash equivalents
cash	132,007	-10,371,978	1,092,485	-9,279,493	474,671	2,673,579	1,426,082	1,331,683	-1,219,360	-4,288,225	1,012,842	311,347	1,583,487	679,389	1,260,528	1,378,965	2,654,505
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	132,007	-10,371,978	1,092,485	-9,279,493	474,671	2,673,579	1,426,082	1,331,683	-1,219,360	-4,288,225	1,012,842	311,347	1,583,487	679,389	1,260,528	1,378,965	2,654,505

P&L

March 2023

turnover

9.2m

+2608%

operating profit

497.9k

gross margin

48.4%

-12.07%

turnover

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

Balance Sheet

March 2023

net assets

11.9m

+0.07%

total assets

12.8m

+0.07%

cash

10.5m

+0.01%

net assets

Total assets minus all liabilities

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company number

01003350

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 1971

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

40, queen anne street, london, W1G 9EL

last accounts submitted

March 2023

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 heartaches limited.

heartaches limited Company Information

heartaches limited Estimated Valuation

heartaches limited Estimated Valuation

heartaches limited Estimated Valuation

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HEARTACHES LIMITED financials

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