heddington insurance (u.k.) limited

2

heddington insurance (u.k.) limited Company Information

Share HEDDINGTON INSURANCE (U.K.) LIMITED
Live 
Mature

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

Directors

Daniel McConnell3 Years

Jeffrey Allison2 Years

Shareholders

heddington insurance limited 100%

heddington insurance (u.k.) limited Estimated Valuation

£0

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

£1.2m

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

£18.7m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Heddington Insurance (u.k.) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heddington Insurance (u.k.) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Heddington Insurance (u.k.) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heddington Insurance (u.k.) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

- - Heddington Insurance (u.k.) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Heddington Insurance (u.k.) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Heddington Insurance (u.k.) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heddington Insurance (u.k.) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000207,021262,098345,270346,546422,896463,04087,89479,281170,828212,753179,996
Other Income Or Grants000000000000000
Cost Of Sales00009,02810,76121,10326,62740,93479,58120,82119,70045,40660,7990
Gross Profit0000197,993251,337324,167319,919381,962383,45967,07259,581125,422151,9530
Admin Expenses-141,006166,45817,544-42,309-809,446-685,842-13,856268,363-122,810-351,099243,160227,063-551,175-2,190,494-245,525
Operating Profit141,006-166,458-17,54442,3091,007,439937,179338,02351,556504,772734,558-176,088-167,482676,5972,342,447245,525
Interest Payable00000000000016,87918,2511,371
Interest Receivable607,865568,29343,49916,527105,147100,14750,6548,8211,3531,3851,5049921,5411,482346
Pre-Tax Profit673,681295,209-53,36896,196656,5331,038,517415,76550,602489,341737,818-208,898-215,381-195,8582,254,552220,215
Tax-112,02830,27874,392-48,539244,662-198,283-100,937-2,300-84,441-156,42334,31548,890685,189-580,064-44,175
Profit After Tax561,653325,48621,02447,657901,194840,234314,82848,302404,900581,395-174,583-166,490489,3311,674,488176,040
Dividends Paid00000000000018,772,29200
Retained Profit561,653325,48621,02447,657901,194840,234314,82848,302404,900581,395-174,583-166,490-18,282,9611,674,488176,040
Employee Costs000000000051,09449,744101,10696,3300
Number Of Employees111122333411220
EBITDA*141,006-166,458-17,54442,3091,007,439937,179338,02351,556504,772734,558-176,088-167,482676,5972,342,447245,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,5429,8409,70330,00659,356123,8322,553,0729,099,13413,650,33219,346,62218,168,68320,103,72619,174,64523,267,00535,362,300
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,5429,8409,70330,00659,356123,8322,553,0729,099,13413,650,33219,346,62218,168,68320,103,72619,174,64523,267,00535,362,300
Stock & work in progress000000000000000
Trade Debtors000000000006616,88382,598470,100
Group Debtors000000000000000
Misc Debtors000000000000000
Cash8,478,54115,836,04616,637,82618,161,68014,892,50813,146,69913,559,2416,702,446354,374186,877367,227234,540162,067454,289138,458
misc current assets87,049000012,15512,81726,83420,76426,30167,425156,580148,927152,681156,920
total current assets13,220,80127,803,34629,555,26832,354,60226,639,16025,097,62225,924,85817,479,87410,381,3684,539,0372,641,6232,919,5302,757,02422,664,41426,987,539
total assets13,225,34327,813,18629,564,97132,384,60926,698,51625,221,45428,477,93026,579,00824,031,70023,885,65920,810,30623,023,25621,931,66945,931,41962,349,838
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 75,69475,69480,86088,25372,38575,97180,10976,66969,21469,21460,20166,06862,57462,5742,769,829
Group/Directors Accounts000000000000000
other short term finances0000000000000519,36742,197
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities249,792232,382389,747417,439314,151551,546792,277207,774198,643157,807119,198129,493101,996690,1952,847,630
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities36,33364,340128,568287,706440,101603,206856,365995,170968,3001,267,9961,661,5501,818,1821,710,7826,839,37220,803,719
total liabilities286,125296,722518,315705,145754,2531,154,7521,648,6421,202,9441,166,9441,425,8031,780,7481,947,6741,812,7787,529,56623,651,348
net assets12,939,21727,516,46429,046,65631,679,46325,944,26324,066,70226,829,28825,376,06422,864,75622,459,85619,029,55921,075,58120,118,89138,401,85238,698,490
total shareholders funds12,939,21727,516,46429,046,65631,679,46325,944,26326,283,52226,829,28825,376,06422,864,75622,459,85619,029,55921,075,58120,118,89138,401,85238,698,490
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit141,006-166,458-17,54442,3091,007,439937,179338,02351,556504,772734,558-176,088-167,482676,5972,342,447245,525
Depreciation000000000000000
Amortisation000000000000000
Tax-112,02830,27874,392-48,539244,662-198,283-100,937-2,300-84,441-156,42334,31548,890685,189-580,064-44,175
Stock000000000000000
Debtors0000000000-661-6,222-75,715-387,501470,100
Creditors0-5,166-7,39315,868-3,585-4,1383,4397,45609,013-5,8673,4930-2,707,2552,769,829
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations28,978-141,34649,4559,6381,248,516734,758240,52556,712420,331587,148-146,979-108,8771,437,501-557,3712,501,079
Investing Activities
capital expenditure5,299-13720,30329,35064,4762,429,2406,546,0614,551,1995,696,290-1,177,9391,935,043-929,0814,092,36012,095,295-35,362,300
Change in Investments000000000000000
cash flow from investments5,299-13720,30329,35064,4762,429,2406,546,0614,551,1995,696,290-1,177,9391,935,043-929,0814,092,36012,095,295-35,362,300
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000-519,367477,17042,197
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-15,138,899-1,855,679-2,653,8315,687,543-1,240,453-1,386,0001,138,3962,463,00502,848,902-1,871,4401,123,1800-1,971,12638,522,450
interest607,865568,29343,49916,527105,147100,14750,6548,8211,3531,3851,504992-15,338-16,769-1,025
cash flow from financing-14,531,034-1,287,386-2,610,3325,704,070-1,135,306-1,285,8531,189,0502,471,8261,3532,850,287-1,869,9361,124,172-534,705-1,510,72538,563,622
cash and cash equivalents
cash-7,357,505-801,781-1,523,8543,269,1721,745,809-412,5416,856,7956,348,071167,497-180,349132,68672,473-292,222315,831138,458
overdraft000000000000000
change in cash-7,357,505-801,781-1,523,8543,269,1721,745,809-412,5416,856,7956,348,071167,497-180,349132,68672,473-292,222315,831138,458

heddington insurance (u.k.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heddington Insurance (u.k.) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

heddington insurance limited 100%

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).

officercountryagestartendrole
Mr Daniel McConnell47 years Feb 2021- Director
Mr Jeffrey Allison61 years May 2022- Director

P&L

December 2023

turnover

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 2023

net 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

CHEVRON CORP

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.

charges

heddington insurance (u.k.) limited Companies House Filings - See Documents

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