Heley International Limited

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heley international limited Company Information

Live

MatureMidDeclining

Company Number

01275625

Website

www.heley-int.com

Registered Address

712 london road, grays, essex, RM20 3JT

Industry

Non-specialised wholesale of food, beverages and tobacco

Telephone

01708860010

Next Accounts Due

September 2025

Group Structure

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Directors

George Heley33 Years

Paul Manley25 Years

View All

Shareholders

heley holdings ltd 100%

heley international limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of HELEY INTERNATIONAL LIMITED at £5.4m based on Net Assets of £2.5m and 2.16x industry multiple (adjusted for liquidity).

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Heley International Limited is a live company located in essex, RM20 3JT with a Companies House number of 01275625. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 1976, it's largest shareholder is heley holdings ltd with a 100% stake. Heley International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Heley International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £13.2m, make it smaller than the average company (£28.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

EXPORT

Heley International Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Heley International Limited has 31 employees and maintains cash reserves of £255.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,171,829	10,941,928	12,502,694	13,652,625	12,272,662	15,829,706	23,971,426	22,678,381	20,039,432	19,616,018	21,188,851	18,755,837	21,839,813	22,703,971	20,375,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,377,485	9,432,594	10,529,444	11,677,988	10,259,559	13,042,740	20,426,166	19,584,269	17,425,595	16,945,606	18,069,456	15,500,066	18,612,521	19,625,991	16,959,363
Gross Profit	1,794,344	1,509,334	1,973,250	1,974,637	2,013,103	2,786,966	3,545,260	3,094,112	2,613,837	2,670,412	3,119,395	3,255,771	3,227,292	3,077,980	3,416,481
Admin Expenses	1,679,869	1,714,538	2,044,072	1,835,268	2,398,266	2,707,143	3,006,012	2,789,405	2,455,205	2,591,970	2,972,454	3,194,064	3,110,149	3,001,231	3,270,173
Operating Profit	114,475	-205,204	-70,822	139,369	-385,163	79,823	539,248	304,707	158,632	78,442	146,941	61,707	117,143	76,749	146,308
Interest Payable	74,849	28,395	27,629	20,204	23,295	38,435	29,115	70,575	58,852	49,468	42,916	56,426	106,165	93,318	47,263
Interest Receivable	0	0	0	0	13,159	6,673	9,061	6,528	1,294	1,779	334	50,636	55,101	122,545	9,189
Pre-Tax Profit	41,003	-232,228	-98,451	119,165	-395,299	48,061	519,194	240,660	101,074	30,753	104,359	55,917	66,079	105,976	108,234
Tax	-12,287	2,536	2,149	-26,872	-8,223	-9,470	-105,527	-48,305	379	-16,486	-42,304	-45,810	-47,483	-75,951	-65,450
Profit After Tax	28,716	-229,692	-96,302	92,293	-403,522	38,591	413,667	192,355	101,453	14,267	62,055	10,107	18,596	30,025	42,784
Dividends Paid	0	0	0	0	0	0	0	0	235,000	0	0	0	0	0	0
Retained Profit	28,716	-229,692	-96,302	92,293	-403,522	38,591	413,667	192,355	-133,547	14,267	62,055	10,107	18,596	30,025	42,784
Employee Costs	866,705	948,860	1,239,891	1,219,147	1,315,980	1,417,828	1,562,401	1,536,020	1,271,715	1,457,841	1,636,306	1,830,344	1,714,874	1,533,073	1,996,858
Number Of Employees	31	33	36	36	37	46	50	44	41	46	45	53	48	45	47
EBITDA*	170,671	-130,809	8,837	223,504	-262,943	208,906	608,886	374,686	255,928	169,390	261,777	242,923	306,209	281,118	360,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	72,106	122,113	147,734	216,738	281,534	357,318	360,135	112,987	162,778	156,002	191,714	231,580	339,531	332,307	505,122
Intangible Assets	131	199	296	515	2,062	5,464	9,148	12,832	16,515	19,462	23,078	26,694	35,882	22,468	8,189
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,237	122,312	148,030	217,253	283,596	362,782	369,283	125,819	179,293	175,464	214,792	258,274	375,413	354,776	513,312
Stock & work in progress	2,383,551	2,089,476	2,834,919	2,361,285	2,867,891	1,354,257	3,374,216	2,205,930	2,676,181	3,146,731	1,873,601	2,995,490	2,424,451	2,942,251	2,591,668
Trade Debtors	1,103,194	707,040	1,024,059	877,504	813,990	1,057,734	1,443,649	2,263,658	1,304,336	1,646,765	2,309,240	2,211,990	2,000,411	1,729,953	1,512,458
Group Debtors	335,622	273,756	727,208	937,373	553,972	348,541	332,873	701,745	696,155	693,255	292,762	58,885	1,652,484	1,573,590	1,369,921
Misc Debtors	449,624	1,023,697	490,178	667,882	1,118,534	555,238	651,699	385,815	379,792	391,485	439,433	664,130	296,264	317,061	303,275
Cash	255,216	281,611	183,275	184,385	353,201	1,121,868	350,067	360,160	499,977	294,943	170,259	168,463	626,597	368,576	146,884
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,527,207	4,375,580	5,259,639	5,047,457	5,707,588	4,437,638	6,152,504	5,917,308	5,556,441	6,173,179	5,085,295	6,098,958	7,000,207	6,931,431	5,924,206
total assets	4,599,444	4,497,892	5,407,669	5,264,710	5,991,184	4,800,420	6,521,787	6,043,127	5,735,734	6,348,643	5,300,087	6,357,232	7,375,620	7,286,207	6,437,518
Bank overdraft	633,495	562,401	1,327,338	1,182,881	1,769,078	0	787,080	811,459	933,117	1,191,187	520,623	800,385	1,522,528	1,396,358	1,476,966
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,110,363	987,569	627,937	313,368	660,225	895,981	781,783	1,053,655	1,122,968	1,567,343	1,801,555	2,252,056	1,533,339	1,186,505	1,597,696
Group/Directors Accounts	0	0	0	0	0	0	999,702	0	0	312,000	0	300,000	1,138,697	1,938,697	500,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,446	21,940	24,297	89,887	120,839	42,961	41,362	19,914	26,963	18,594	5,217	0	4,000	16,000	24,499
other current liabilities	338,492	428,081	717,746	848,605	639,682	561,196	639,959	1,495,978	1,163,003	658,205	403,213	504,810	687,182	273,369	377,104
total current liabilities	2,091,796	1,999,991	2,697,318	2,434,741	3,189,824	1,500,138	3,249,886	3,381,006	3,246,051	3,747,329	2,730,608	3,857,251	4,885,746	4,810,929	3,976,265
loans	0	60,106	20,548	62,882	174,988	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	30,053	10,274	31,441	87,494	210,145	210,797	27,010	46,927	25,011	7,443	0	0	4,000	20,000
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	5,959	35,404	40,478	44,776	60,038	2,768	12,326	0	0	0	0	0	0	0	0
total long term liabilities	28,786	47,755	30,513	53,829	117,513	212,913	223,123	27,010	46,927	25,011	7,443	0	0	4,000	20,000
total liabilities	2,120,582	2,047,746	2,727,831	2,488,570	3,307,337	1,713,051	3,473,009	3,408,016	3,292,978	3,772,340	2,738,051	3,857,251	4,885,746	4,814,929	3,996,265
net assets	2,478,862	2,450,146	2,679,838	2,776,140	2,683,847	3,087,369	3,048,778	2,635,111	2,442,756	2,576,303	2,562,036	2,499,981	2,489,874	2,471,278	2,441,253
total shareholders funds	2,478,862	2,450,146	2,679,838	2,776,140	2,683,847	3,087,369	3,048,778	2,635,111	2,442,756	2,576,303	2,562,036	2,499,981	2,489,874	2,471,278	2,441,253

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	114,475	-205,204	-70,822	139,369	-385,163	79,823	539,248	304,707	158,632	78,442	146,941	61,707	117,143	76,749	146,308
Depreciation	56,128	74,298	79,440	82,588	122,220	125,399	65,954	66,296	93,674	87,332	111,220	177,416	183,916	201,928	210,663
Amortisation	68	97	219	1,547	0	3,684	3,684	3,683	3,622	3,616	3,616	3,800	5,150	2,441	3,895
Tax	-12,287	2,536	2,149	-26,872	-8,223	-9,470	-105,527	-48,305	379	-16,486	-42,304	-45,810	-47,483	-75,951	-65,450
Stock	294,075	-745,443	473,634	-506,606	1,513,634	-2,019,959	1,168,286	-470,251	-470,550	1,273,130	-1,121,889	571,039	-517,800	350,583	2,591,668
Debtors	-116,053	-236,952	-241,314	-3,737	524,983	-466,708	-922,997	970,935	-351,222	-309,930	106,430	-1,014,154	328,555	434,950	3,185,654
Creditors	122,794	359,632	314,569	-346,857	-235,756	114,198	-271,872	-69,313	-444,375	-234,212	-450,501	718,717	346,834	-411,191	1,597,696
Accruals and Deferred Income	-89,589	-289,665	-130,859	208,923	78,486	-78,763	-856,019	332,975	504,798	254,992	-101,597	-182,372	413,813	-103,735	377,104
Deferred Taxes & Provisions	-29,445	-5,074	-4,298	-15,262	57,270	-9,558	12,326	0	0	0	0	0	0	0	0
Cash flow from operations	-15,878	919,015	-41,922	553,779	-2,409,783	2,711,980	-857,495	89,359	1,138,502	-789,516	682,834	1,176,573	1,208,618	-1,095,292	-3,507,106
Investing Activities
capital expenditure	0	-48,677	-10,436	-17,792	-43,034	-122,582	-79,872	-22,692	-50,139	-11,200	-54,805	-68,743	-206,203	-342,734	-85,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	1
cash flow from investments	0	-48,677	-10,436	-17,792	-43,034	-122,582	-79,872	-22,692	-50,139	-11,200	-54,805	-68,743	-206,202	-342,734	-85,155
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-999,702	999,702	0	-312,000	312,000	-300,000	-838,697	-800,000	1,438,697	500,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,106	39,558	-42,334	-112,106	174,988	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-42,547	17,422	-86,757	-87,005	-44,773	947	205,235	-26,966	30,285	30,945	12,660	-4,000	-16,000	-24,499	44,499
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,398,469
interest	-74,849	-28,395	-27,629	-20,204	-10,136	-31,762	-20,054	-64,047	-57,558	-47,689	-42,582	-5,790	-51,064	29,227	-38,074
cash flow from financing	-177,502	28,585	-156,720	-219,315	120,079	-1,030,517	1,184,883	-91,013	-339,273	295,256	-329,922	-848,487	-867,064	1,443,425	2,904,894
cash and cash equivalents
cash	-26,395	98,336	-1,110	-168,816	-768,667	771,801	-10,093	-139,817	205,034	124,684	1,796	-458,134	258,021	221,692	146,884
overdraft	71,094	-764,937	144,457	-586,197	1,769,078	-787,080	-24,379	-121,658	-258,070	670,564	-279,762	-722,143	126,170	-80,608	1,476,966
change in cash	-97,489	863,273	-145,567	417,381	-2,537,745	1,558,881	14,286	-18,159	463,104	-545,880	281,558	264,009	131,851	302,300	-1,330,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for heley international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RM20 area or any other competitors across 12 key performance metrics.

HELEY INTERNATIONAL LIMITED group structure

Heley International Limited has no subsidiary companies.

Ultimate parent company

HELEY HOLDINGS LIMITED

04329371

1 parent

HELEY INTERNATIONAL LIMITED

01275625

HELEY INTERNATIONAL LIMITED Shareholders

heley holdings ltd

100%

Heley International Limited currently has 4 directors. The longest serving directors include Mr George Heley (Sep 1991) and Mr Paul Manley (Nov 1998).

officer	country	age	start	end	role
Mr George Heley	England	67 years	Sep 1991	-	Director
Mr Paul Manley		56 years	Nov 1998	-	Director
Mr David Heley		46 years	Feb 2012	-	Director
Mr Michael Heley		42 years	Feb 2012	-	Director

P&L

December 2023

turnover

13.2m

+20%

operating profit

114.5k

-156%

gross margin

13.7%

-1.24%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.01%

total assets

4.6m

+0.02%

cash

255.2k

-0.09%

net assets

Total assets minus all liabilities

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company number

01275625

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

September 1976

ultimate parent company

HELEY HOLDINGS LIMITED

previous names

g.a.f. heley limited (July 1998)

address

712 london road, grays, essex, RM20 3JT

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 7 charges/mortgages relating to heley international limited. Currently there are 2 open charges and 5 have been satisfied in the past.

heley international limited Company Information

heley international limited Estimated Valuation

heley international limited Estimated Valuation

heley international limited Estimated Valuation

Heley International Limited Overview

Heley International Limited Health Check

HELEY INTERNATIONAL LIMITED financials

heley international limited Credit Report and Business Information

Heley International Limited Competitor Analysis

heley international limited Ownership

heley international limited directors

heley international limited company details

heley international limited Charges & Mortgages

heley international limited Companies House Filings - See Documents