heddington insurance (u.k.) limited Company Information
Company Number
01298239
Website
-Registered Address
1 westferry circus, canary wharf, london, E14 4HA
Industry
Non-life insurance
Telephone
00794464612
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
heddington insurance limited 100%
heddington insurance (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of HEDDINGTON INSURANCE (U.K.) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
heddington insurance (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of HEDDINGTON INSURANCE (U.K.) LIMITED at £1.2m based on an EBITDA of £141k and a 8.84x industry multiple (adjusted for size and gross margin).
heddington insurance (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of HEDDINGTON INSURANCE (U.K.) LIMITED at £18.7m based on Net Assets of £12.9m and 1.45x industry multiple (adjusted for liquidity).
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Heddington Insurance (u.k.) Limited Overview
Heddington Insurance (u.k.) Limited is a live company located in london, E14 4HA with a Companies House number of 01298239. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 1977, it's largest shareholder is heddington insurance limited with a 100% stake. Heddington Insurance (u.k.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heddington Insurance (u.k.) Limited Health Check
Pomanda's financial health check has awarded Heddington Insurance (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heddington Insurance (u.k.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heddington Insurance (u.k.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heddington Insurance (u.k.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heddington Insurance (u.k.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Heddington Insurance (u.k.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heddington Insurance (u.k.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heddington Insurance (u.k.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heddington Insurance (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heddington Insurance (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1765 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Heddington Insurance (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (82.6%)
- - Heddington Insurance (u.k.) Limited
- - Industry AVG
HEDDINGTON INSURANCE (U.K.) LIMITED financials
Heddington Insurance (U.K.) Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that Heddington Insurance (U.K.) Limited has 1 employee and maintains cash reserves of £8.5 million 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 | 0 | 0 | 0 | 0 | 207,021 | 262,098 | 345,270 | 346,546 | 422,896 | 463,040 | 87,894 | 79,281 | 170,828 | 212,753 | 179,996 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 673,681 | 295,209 | -53,368 | 96,196 | 656,533 | 1,038,517 | 415,765 | 50,602 | 489,341 | 737,818 | -208,898 | -215,381 | -195,858 | 2,254,552 | 220,215 |
Tax | -112,028 | 30,278 | 74,392 | -48,539 | 244,662 | -198,283 | -100,937 | -2,300 | -84,441 | -156,423 | 34,315 | 48,890 | 685,189 | -580,064 | -44,175 |
Profit After Tax | 561,653 | 325,486 | 21,024 | 47,657 | 901,194 | 840,234 | 314,828 | 48,302 | 404,900 | 581,395 | -174,583 | -166,490 | 489,331 | 1,674,488 | 176,040 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,772,292 | 0 | 0 |
Retained Profit | 561,653 | 325,486 | 21,024 | 47,657 | 901,194 | 840,234 | 314,828 | 48,302 | 404,900 | 581,395 | -174,583 | -166,490 | -18,282,961 | 1,674,488 | 176,040 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 4,542 | 9,840 | 9,703 | 30,006 | 59,356 | 123,832 | 2,553,072 | 9,099,134 | 13,650,332 | 19,346,622 | 18,168,683 | 20,103,726 | 19,174,645 | 23,267,005 | 35,362,300 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,542 | 9,840 | 9,703 | 30,006 | 59,356 | 123,832 | 2,553,072 | 9,099,134 | 13,650,332 | 19,346,622 | 18,168,683 | 20,103,726 | 19,174,645 | 23,267,005 | 35,362,300 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 6,883 | 82,598 | 470,100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,478,541 | 15,836,046 | 16,637,826 | 18,161,680 | 14,892,508 | 13,146,699 | 13,559,241 | 6,702,446 | 354,374 | 186,877 | 367,227 | 234,540 | 162,067 | 454,289 | 138,458 |
misc current assets | 87,049 | 0 | 0 | 0 | 0 | 12,155 | 12,817 | 26,834 | 20,764 | 26,301 | 67,425 | 156,580 | 148,927 | 152,681 | 156,920 |
total current assets | 13,220,801 | 27,803,346 | 29,555,268 | 32,354,602 | 26,639,160 | 25,097,622 | 25,924,858 | 17,479,874 | 10,381,368 | 4,539,037 | 2,641,623 | 2,919,530 | 2,757,024 | 22,664,414 | 26,987,539 |
total assets | 13,225,343 | 27,813,186 | 29,564,971 | 32,384,609 | 26,698,516 | 25,221,454 | 28,477,930 | 26,579,008 | 24,031,700 | 23,885,659 | 20,810,306 | 23,023,256 | 21,931,669 | 45,931,419 | 62,349,838 |
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 | 75,694 | 75,694 | 80,860 | 88,253 | 72,385 | 75,971 | 80,109 | 76,669 | 69,214 | 69,214 | 60,201 | 66,068 | 62,574 | 62,574 | 2,769,829 |
Group/Directors Accounts | 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 | 519,367 | 42,197 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 249,792 | 232,382 | 389,747 | 417,439 | 314,151 | 551,546 | 792,277 | 207,774 | 198,643 | 157,807 | 119,198 | 129,493 | 101,996 | 690,195 | 2,847,630 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 36,333 | 64,340 | 128,568 | 287,706 | 440,101 | 603,206 | 856,365 | 995,170 | 968,300 | 1,267,996 | 1,661,550 | 1,818,182 | 1,710,782 | 6,839,372 | 20,803,719 |
total liabilities | 286,125 | 296,722 | 518,315 | 705,145 | 754,253 | 1,154,752 | 1,648,642 | 1,202,944 | 1,166,944 | 1,425,803 | 1,780,748 | 1,947,674 | 1,812,778 | 7,529,566 | 23,651,348 |
net assets | 12,939,217 | 27,516,464 | 29,046,656 | 31,679,463 | 25,944,263 | 24,066,702 | 26,829,288 | 25,376,064 | 22,864,756 | 22,459,856 | 19,029,559 | 21,075,581 | 20,118,891 | 38,401,852 | 38,698,490 |
total shareholders funds | 12,939,217 | 27,516,464 | 29,046,656 | 31,679,463 | 25,944,263 | 26,283,522 | 26,829,288 | 25,376,064 | 22,864,756 | 22,459,856 | 19,029,559 | 21,075,581 | 20,118,891 | 38,401,852 | 38,698,490 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | |||||||||||||||
Tax | -112,028 | 30,278 | 74,392 | -48,539 | 244,662 | -198,283 | -100,937 | -2,300 | -84,441 | -156,423 | 34,315 | 48,890 | 685,189 | -580,064 | -44,175 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -661 | -6,222 | -75,715 | -387,501 | 470,100 |
Creditors | 0 | -5,166 | -7,393 | 15,868 | -3,585 | -4,138 | 3,439 | 7,456 | 0 | 9,013 | -5,867 | 3,493 | 0 | -2,707,255 | 2,769,829 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Cash flow from operations | |||||||||||||||
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 | 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 | -519,367 | 477,170 | 42,197 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -7,357,505 | -801,781 | -1,523,854 | 3,269,172 | 1,745,809 | -412,541 | 6,856,795 | 6,348,071 | 167,497 | -180,349 | 132,686 | 72,473 | -292,222 | 315,831 | 138,458 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,357,505 | -801,781 | -1,523,854 | 3,269,172 | 1,745,809 | -412,541 | 6,856,795 | 6,348,071 | 167,497 | -180,349 | 132,686 | 72,473 | -292,222 | 315,831 | 138,458 |
heddington insurance (u.k.) limited Credit Report and Business Information
Heddington Insurance (u.k.) Limited Competitor Analysis
Perform a competitor analysis for heddington insurance (u.k.) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
heddington insurance (u.k.) limited Ownership
HEDDINGTON INSURANCE (U.K.) LIMITED group structure
Heddington Insurance (U.K.) Limited has no subsidiary companies.
Ultimate parent company
CHEVRON CORP
#0029270
HEDDINGTON INSURANCE LTD
#0007693
2 parents
HEDDINGTON INSURANCE (U.K.) LIMITED
01298239
heddington insurance (u.k.) limited directors
Heddington Insurance (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Daniel McConnell (Feb 2021) and Mr Jeffrey Allison (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel McConnell | 47 years | Feb 2021 | - | Director | |
Mr Jeffrey Allison | 61 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
141k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.9m
-0.53%
total assets
13.2m
-0.52%
cash
8.5m
-0.46%
net assets
Total assets minus all liabilities
heddington insurance (u.k.) limited company details
company number
01298239
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
February 1977
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
xotcae limited (December 1980)
fifth shelf trading company limited (December 1977)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 westferry circus, canary wharf, london, E14 4HA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
heddington insurance (u.k.) 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 2 charges/mortgages relating to heddington insurance (u.k.) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heddington insurance (u.k.) limited Companies House Filings - See Documents
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