heckford printers limited Company Information
Company Number
01402909
Next Accounts
Dec 2025
Industry
Advertising agencies
Shareholders
stephen raymond scurr
mark stephen scurr
View AllGroup Structure
View All
Contact
Registered Address
6 st. mark's place east, preston, lancashire, PR1 8TN
heckford printers limited Estimated Valuation
Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £1.5m based on a Turnover of £3.1m and 0.47x industry multiple (adjusted for size and gross margin).
heckford printers limited Estimated Valuation
Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £0 based on an EBITDA of £-92.7k and a 3.27x industry multiple (adjusted for size and gross margin).
heckford printers limited Estimated Valuation
Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £5m based on Net Assets of £2.7m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heckford Printers Limited Overview
Heckford Printers Limited is a live company located in lancashire, PR1 8TN with a Companies House number of 01402909. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 1978, it's largest shareholder is stephen raymond scurr with a 75% stake. Heckford Printers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heckford Printers Limited Health Check
Pomanda's financial health check has awarded Heckford Printers Limited a 4.5 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.2m)
- Heckford Printers Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
- Heckford Printers Limited
8.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Heckford Printers Limited
41.7% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.6%)
- Heckford Printers Limited
4.6% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (33)
33 - Heckford Printers Limited
33 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Heckford Printers Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£177.4k)
- Heckford Printers Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (52 days)
- Heckford Printers Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
- Heckford Printers Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- Heckford Printers Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (18 weeks)
117 weeks - Heckford Printers Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (66.8%)
10.1% - Heckford Printers Limited
66.8% - Industry AVG
HECKFORD PRINTERS LIMITED financials
Heckford Printers Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Heckford Printers Limited has 33 employees and maintains cash reserves of £650.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 33 | 31 | 31 | 30 | 35 | 32 | 39 | 38 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,405,841 | 1,492,060 | 1,240,163 | 1,315,791 | 1,364,739 | 1,373,800 | 1,204,085 | 1,372,687 | 1,323,583 | 1,327,284 | 1,355,601 | 1,327,785 | 1,316,574 | 1,344,448 | 1,420,225 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments & Other | 175,000 | 175,000 | 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 | 1,580,841 | 1,667,060 | 1,240,163 | 1,315,791 | 1,364,739 | 1,373,800 | 1,204,085 | 1,372,687 | 1,323,583 | 1,327,284 | 1,355,601 | 1,327,785 | 1,316,574 | 1,344,448 | 1,420,226 |
Stock & work in progress | 73,828 | 63,274 | 63,457 | 54,917 | 64,485 | 59,971 | 63,968 | 66,945 | 63,387 | 61,192 | 53,903 | 46,737 | 46,492 | 50,423 | 49,928 |
Trade Debtors | 356,835 | 540,254 | 572,872 | 257,225 | 574,894 | 300,870 | 243,720 | 202,512 | 201,269 | 237,686 | 214,926 | 261,704 | 215,632 | 220,929 | 268,652 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,583 | 52,411 | 428,114 | 16,802 | 6,119 | 18,715 | 20,726 | 18,257 | 7,887 | 0 | 0 | 0 | 1,563 | 0 | 0 |
Cash | 650,618 | 713,405 | 1,200,946 | 1,246,205 | 1,120,604 | 1,434,891 | 1,388,345 | 1,397,602 | 1,340,782 | 1,298,622 | 1,402,054 | 1,297,035 | 1,263,391 | 1,279,144 | 1,153,724 |
misc current assets | 377,508 | 368,470 | 394,373 | 394,375 | 352,478 | 411,081 | 314,971 | 286,799 | 287,878 | 249,239 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,469,372 | 1,737,814 | 2,659,762 | 1,969,524 | 2,118,580 | 2,225,528 | 2,031,730 | 1,972,115 | 1,901,203 | 1,846,739 | 1,670,883 | 1,605,476 | 1,527,078 | 1,550,496 | 1,472,304 |
total assets | 3,050,213 | 3,404,874 | 3,899,925 | 3,285,315 | 3,483,319 | 3,599,328 | 3,235,815 | 3,344,802 | 3,224,786 | 3,174,023 | 3,026,484 | 2,933,261 | 2,843,652 | 2,894,944 | 2,892,530 |
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 | 137,245 | 242,054 | 715,517 | 212,295 | 359,443 | 235,799 | 316,138 | 252,041 | 320,387 | 528,500 | 509,301 | 488,224 | 434,569 | 461,389 | 556,894 |
Group/Directors Accounts | 1,509 | 2,413 | 39,316 | 37,570 | 28,517 | 22,642 | 474 | 19,120 | 93,057 | 0 | 0 | 0 | 0 | 54,100 | 0 |
other short term finances | 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 |
other current liabilities | 149,132 | 211,473 | 168,215 | 110,897 | 161,351 | 351,108 | 133,078 | 177,646 | 139,430 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 287,886 | 455,940 | 923,048 | 360,762 | 549,311 | 609,549 | 449,690 | 448,807 | 552,874 | 528,500 | 509,301 | 488,224 | 434,569 | 515,489 | 556,894 |
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 | 18,614 | 23,223 | 30,941 | 43,634 | 50,498 | 56,125 | 23,169 | 39,031 | 29,763 | 24,182 | 27,454 | 17,805 | 12,926 | 15,201 | 21,663 |
total long term liabilities | 18,614 | 23,223 | 30,941 | 43,634 | 50,498 | 56,125 | 23,169 | 39,031 | 29,763 | 24,182 | 27,454 | 17,805 | 12,926 | 15,201 | 21,663 |
total liabilities | 306,500 | 479,163 | 953,989 | 404,396 | 599,809 | 665,674 | 472,859 | 487,838 | 582,637 | 552,682 | 536,755 | 506,029 | 447,495 | 530,690 | 578,557 |
net assets | 2,743,713 | 2,925,711 | 2,945,936 | 2,880,919 | 2,883,510 | 2,933,654 | 2,762,956 | 2,856,964 | 2,642,149 | 2,621,341 | 2,489,729 | 2,427,232 | 2,396,157 | 2,364,254 | 2,313,973 |
total shareholders funds | 2,743,713 | 2,925,711 | 2,945,936 | 2,880,919 | 2,883,510 | 2,933,654 | 2,762,956 | 2,856,964 | 2,642,149 | 2,621,341 | 2,489,729 | 2,427,232 | 2,396,157 | 2,364,254 | 2,313,973 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 125,054 | 98,699 | 42,989 | 60,681 | 73,123 | 21,578 | 24,929 | 39,151 | 34,736 | 42,073 | 35,615 | 34,418 | 40,116 | 52,344 | 65,557 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Tax | |||||||||||||||
Stock | 10,554 | -183 | 8,540 | -9,568 | 4,514 | -3,997 | -2,977 | 3,558 | 2,195 | 7,289 | 7,166 | 245 | -3,931 | 495 | 49,928 |
Debtors | -225,247 | -408,321 | 726,959 | -306,986 | 261,428 | 55,139 | 43,677 | 11,613 | -28,530 | 22,760 | -46,778 | 44,509 | -3,734 | -47,723 | 268,652 |
Creditors | -104,809 | -473,463 | 503,222 | -147,148 | 123,644 | -80,339 | 64,097 | -68,346 | -208,113 | 19,199 | 21,077 | 53,655 | -26,820 | -95,505 | 556,894 |
Accruals and Deferred Income | -62,341 | 43,258 | 57,318 | -50,454 | -189,757 | 218,030 | -44,568 | 38,216 | 139,430 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -4,609 | -7,718 | -12,693 | -6,864 | -5,627 | 32,956 | -15,862 | 9,268 | 5,581 | -3,272 | 9,649 | 4,879 | -2,275 | -6,462 | 21,663 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 175,000 | 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 | -904 | -36,903 | 1,746 | 9,053 | 5,875 | 22,168 | -18,646 | -73,937 | 93,057 | 0 | 0 | 0 | -54,100 | 54,100 | 0 |
Other Short Term Loans | 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 |
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 | -62,787 | -487,541 | -45,259 | 125,601 | -314,287 | 46,546 | -9,257 | 56,820 | 42,160 | -103,432 | 105,019 | 33,644 | -15,753 | 125,420 | 1,153,724 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -62,787 | -487,541 | -45,259 | 125,601 | -314,287 | 46,546 | -9,257 | 56,820 | 42,160 | -103,432 | 105,019 | 33,644 | -15,753 | 125,420 | 1,153,724 |
heckford printers limited Credit Report and Business Information
Heckford Printers Limited Competitor Analysis
Perform a competitor analysis for heckford printers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
heckford printers limited Ownership
HECKFORD PRINTERS LIMITED group structure
Heckford Printers Limited has no subsidiary companies.
Ultimate parent company
HECKFORD PRINTERS LIMITED
01402909
heckford printers limited directors
Heckford Printers Limited currently has 3 directors. The longest serving directors include Mrs Paula Scurr (Apr 1991) and Mr Stephen Scurr (Jun 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Paula Scurr | United Kingdom | 72 years | Apr 1991 | - | Director |
Mr Stephen Scurr | United Kingdom | 76 years | Jun 2006 | - | Director |
Mr Mark Scurr | England | 47 years | Nov 2015 | - | Director |
P&L
March 2024turnover
3.1m
-8%
operating profit
-217.8k
0%
gross margin
41.7%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
-0.06%
total assets
3.1m
-0.1%
cash
650.6k
-0.09%
net assets
Total assets minus all liabilities
heckford printers limited company details
company number
01402909
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 1978
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ABRAMS ASHTON CHORLEY LIMITED
auditor
-
address
6 st. mark's place east, preston, lancashire, PR1 8TN
Bank
HSBC BANK PLC
Legal Advisor
-
heckford printers 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 1 charges/mortgages relating to heckford printers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
heckford printers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HECKFORD PRINTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
heckford printers limited Companies House Filings - See Documents
date | description | view/download |
---|