Heddington Insurance (u.k.) Limited

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heddington insurance (u.k.) limited Company Information

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

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Directors

Daniel McConnell3 Years

Jeffrey Allison2 Years

Shareholders

heddington insurance limited 100%

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 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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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 Rating2out of 5

2 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	9,028	10,761	21,103	26,627	40,934	79,581	20,821	19,700	45,406	60,799	0
Gross Profit	0	0	0	0	197,993	251,337	324,167	319,919	381,962	383,459	67,072	59,581	125,422	151,953	0
Admin Expenses	-141,006	166,458	17,544	-42,309	-809,446	-685,842	-13,856	268,363	-122,810	-351,099	243,160	227,063	-551,175	-2,190,494	-245,525
Operating Profit	141,006	-166,458	-17,544	42,309	1,007,439	937,179	338,023	51,556	504,772	734,558	-176,088	-167,482	676,597	2,342,447	245,525
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	16,879	18,251	1,371
Interest Receivable	607,865	568,293	43,499	16,527	105,147	100,147	50,654	8,821	1,353	1,385	1,504	992	1,541	1,482	346
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	51,094	49,744	101,106	96,330	0
Number Of Employees	1	1	1	1	2	2	3	3	3	4	1	1	2	2	0
EBITDA*	141,006	-166,458	-17,544	42,309	1,007,439	937,179	338,023	51,556	504,772	734,558	-176,088	-167,482	676,597	2,342,447	245,525

* 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	141,006	-166,458	-17,544	42,309	1,007,439	937,179	338,023	51,556	504,772	734,558	-176,088	-167,482	676,597	2,342,447	245,525
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	28,978	-141,346	49,455	9,638	1,248,516	734,758	240,525	56,712	420,331	587,148	-146,979	-108,877	1,437,501	-557,371	2,501,079
Investing Activities
capital expenditure	5,299	-137	20,303	29,350	64,476	2,429,240	6,546,061	4,551,199	5,696,290	-1,177,939	1,935,043	-929,081	4,092,360	12,095,295	-35,362,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,299	-137	20,303	29,350	64,476	2,429,240	6,546,061	4,551,199	5,696,290	-1,177,939	1,935,043	-929,081	4,092,360	12,095,295	-35,362,300
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	-15,138,899	-1,855,679	-2,653,831	5,687,543	-1,240,453	-1,386,000	1,138,396	2,463,005	0	2,848,902	-1,871,440	1,123,180	0	-1,971,126	38,522,450
interest	607,865	568,293	43,499	16,527	105,147	100,147	50,654	8,821	1,353	1,385	1,504	992	-15,338	-16,769	-1,025
cash flow from financing	-14,531,034	-1,287,386	-2,610,332	5,704,070	-1,135,306	-1,285,853	1,189,050	2,471,826	1,353	2,850,287	-1,869,936	1,124,172	-534,705	-1,510,725	38,563,622
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

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 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 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 2023

turnover

operating profit

141k

gross margin

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

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company number

01298239

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

February 1977

ultimate parent company

CHEVRON CORP

previous names

xotcae limited (December 1980)

fifth shelf trading company limited (December 1977)

address

1 westferry circus, canary wharf, london, E14 4HA

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 Company Information

heddington insurance (u.k.) limited Estimated Valuation

heddington insurance (u.k.) limited Estimated Valuation

heddington insurance (u.k.) limited Estimated Valuation

Heddington Insurance (u.k.) Limited Overview

Heddington Insurance (u.k.) Limited Health Check

HEDDINGTON INSURANCE (U.K.) LIMITED financials

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

Heddington Insurance (u.k.) Limited Competitor Analysis

heddington insurance (u.k.) limited Ownership

heddington insurance (u.k.) limited directors

heddington insurance (u.k.) limited company details

heddington insurance (u.k.) limited Charges & Mortgages

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