headcount worldwide field marketing limited
headcount worldwide field marketing limited Company Information
Company Number
01425412
Next Accounts
Sep 2025
Shareholders
asmr holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Website
https://www.smollan.co.ukheadcount worldwide field marketing limited Estimated Valuation
Pomanda estimates the enterprise value of HEADCOUNT WORLDWIDE FIELD MARKETING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
headcount worldwide field marketing limited Estimated Valuation
Pomanda estimates the enterprise value of HEADCOUNT WORLDWIDE FIELD MARKETING LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
headcount worldwide field marketing limited Estimated Valuation
Pomanda estimates the enterprise value of HEADCOUNT WORLDWIDE FIELD MARKETING LIMITED at £1.7m based on Net Assets of £783k and 2.13x industry multiple (adjusted for liquidity).
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Headcount Worldwide Field Marketing Limited Overview
Headcount Worldwide Field Marketing Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 01425412. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1979, it's largest shareholder is asmr holdings limited with a 100% stake. Headcount Worldwide Field Marketing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Headcount Worldwide Field Marketing Limited Health Check
Pomanda's financial health check has awarded Headcount Worldwide Field Marketing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Headcount Worldwide Field Marketing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Headcount Worldwide Field Marketing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.5%)
- - Headcount Worldwide Field Marketing Limited
- - Industry AVG
HEADCOUNT WORLDWIDE FIELD MARKETING LIMITED financials
Headcount Worldwide Field Marketing Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £783 thousand. According to their latest financial statements, we estimate that Headcount Worldwide Field Marketing Limited has no employees and maintains cash reserves of 0 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 | 1,227,000 | 2,007,000 | 1,576,946 | 1,368,439 | 1,510,116 | 3,316,055 | 4,155,159 | 5,515,115 | 6,698,520 | 6,216,419 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 850,000 | 1,295,000 | 884,423 | 473,238 | 824,626 | 1,924,114 | 2,469,558 | 3,818,024 | 4,807,480 | 4,498,770 | |||||
| Gross Profit | 377,000 | 712,000 | 692,523 | 895,201 | 685,490 | 1,391,941 | 1,685,601 | 1,697,091 | 1,891,040 | 1,717,649 | |||||
| Admin Expenses | 164,000 | 441,000 | 693,179 | 879,633 | 1,548,961 | 1,394,777 | 1,500,665 | 1,525,772 | 1,742,317 | 1,715,098 | |||||
| Operating Profit | -1,000 | 213,000 | 271,000 | -656 | 15,568 | -863,471 | -2,836 | 184,936 | 171,319 | 148,723 | 2,551 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | 366 | 799 | 17,393 | 3,758 | 1,586 | |||||||||
| Pre-Tax Profit | -1,000 | 214,000 | 271,000 | -290 | 16,367 | -846,078 | 922 | 184,936 | 171,319 | 148,723 | 4,137 | ||||
| Tax | -7,000 | -39,000 | 35,000 | 8,204 | 7,447 | -21,812 | -26,887 | -26,441 | |||||||
| Profit After Tax | -8,000 | 175,000 | 306,000 | -290 | 16,367 | -837,874 | 8,369 | 163,124 | 144,432 | 122,282 | 4,137 | ||||
| Dividends Paid | 250,000 | 750,000 | 750,000 | ||||||||||||
| Retained Profit | -8,000 | -75,000 | 306,000 | -290 | 16,367 | -837,874 | 8,369 | 163,124 | 144,432 | -627,718 | -745,863 | ||||
| Employee Costs | 1,132,000 | 912,685 | 625,091 | 557,754 | 652,827 | 765,768 | 762,957 | 878,507 | 921,037 | ||||||
| Number Of Employees | 30 | 16 | 17 | 12 | 13 | 15 | 17 | 21 | 24 | ||||||
| EBITDA* | -1,000 | 234,000 | 292,000 | 5,310 | 24,395 | -846,067 | 25,137 | 220,723 | 224,886 | 210,216 | 58,240 |
* 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 | 13,000 | 21 | 5,987 | 14,814 | 32,998 | 36,605 | 59,813 | 80,090 | 103,356 | ||||||
| Intangible Assets | 52,000 | 70,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 65,000 | 70,021 | 5,987 | 14,814 | 32,998 | 36,605 | 59,813 | 80,090 | 103,356 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 350,000 | 596,000 | 407,019 | 171,623 | 76,884 | 318,655 | 677,869 | 586,634 | 786,300 | 855,209 | |||||
| Group Debtors | 784,000 | 784,000 | 784,000 | 784,000 | 893,000 | 127,000 | 280,000 | 250,000 | 750,000 | ||||||
| Misc Debtors | 12,000 | 211,000 | 102,953 | 87,038 | 69,681 | 191,374 | 142,868 | 420,397 | 334,885 | 333,037 | |||||
| Cash | 6,000 | 539,000 | 274,000 | 649,849 | 738,700 | 1,549,578 | 1,799,123 | 2,126,357 | 1,855,859 | 1,722,355 | 1,340,758 | ||||
| misc current assets | |||||||||||||||
| total current assets | 784,000 | 784,000 | 784,000 | 784,000 | 899,000 | 1,028,000 | 1,361,000 | 1,159,821 | 997,361 | 1,696,143 | 2,559,152 | 2,947,094 | 2,862,890 | 2,843,540 | 3,279,004 |
| total assets | 784,000 | 784,000 | 784,000 | 784,000 | 899,000 | 1,028,000 | 1,426,000 | 1,229,842 | 1,003,348 | 1,710,957 | 2,592,150 | 2,983,699 | 2,922,703 | 2,923,630 | 3,382,360 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,000 | 105,000 | 227,904 | 75,710 | 51,446 | 56,395 | 67,975 | 55,628 | 65,905 | 87,450 | |||||
| Group/Directors Accounts | 112,000 | 131,000 | 50,925 | 62,842 | 66,910 | 64,493 | 18,419 | 34,155 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 93,000 | 455,000 | 441,863 | 367,273 | 197,830 | 442,904 | 941,878 | 1,058,770 | 1,239,926 | 1,033,657 |
| total current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 116,000 | 237,000 | 560,000 | 669,767 | 442,983 | 300,201 | 562,141 | 1,076,763 | 1,178,891 | 1,324,250 | 1,155,262 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 333,325 | 114,704 | |||||||||||||
| total long term liabilities | 333,325 | 114,704 | |||||||||||||
| total liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 116,000 | 237,000 | 560,000 | 669,767 | 442,983 | 633,526 | 676,845 | 1,076,763 | 1,178,891 | 1,324,250 | 1,155,262 |
| net assets | 783,000 | 783,000 | 783,000 | 783,000 | 783,000 | 791,000 | 866,000 | 560,075 | 560,365 | 1,077,431 | 1,915,305 | 1,906,936 | 1,743,812 | 1,599,380 | 2,227,098 |
| total shareholders funds | 783,000 | 783,000 | 783,000 | 783,000 | 783,000 | 791,000 | 866,000 | 560,075 | 560,365 | 1,077,431 | 1,915,305 | 1,906,936 | 1,743,812 | 1,599,380 | 2,227,098 |
| 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 | -1,000 | 213,000 | 271,000 | -656 | 15,568 | -863,471 | -2,836 | 184,936 | 171,319 | 148,723 | 2,551 | ||||
| Depreciation | 4,000 | 3,000 | 5,966 | 8,827 | 17,404 | 27,973 | 35,787 | 53,567 | 61,493 | 55,689 | |||||
| Amortisation | 17,000 | 18,000 | |||||||||||||
| Tax | -7,000 | -39,000 | 35,000 | 8,204 | 7,447 | -21,812 | -26,887 | -26,441 | |||||||
| Stock | |||||||||||||||
| Debtors | -109,000 | 404,000 | -598,000 | 577,028 | 251,311 | 112,096 | -613,464 | -60,708 | -186,294 | -114,154 | -817,061 | 1,938,246 | |||
| Creditors | -13,000 | -92,000 | -122,904 | 152,194 | 24,264 | -4,949 | -11,580 | 12,347 | -10,277 | -21,545 | 87,450 | ||||
| Accruals and Deferred Income | -3,000 | -89,000 | -362,000 | 13,137 | 74,590 | 169,443 | -245,074 | -498,974 | -116,892 | -181,156 | 206,269 | 1,033,657 | |||
| Deferred Taxes & Provisions | -333,325 | 218,621 | 114,704 | ||||||||||||
| Cash flow from operations | 106,000 | -514,000 | 339,000 | -359,795 | -19,217 | -227,319 | -255,801 | -302,558 | 280,660 | 120,720 | 1,185,560 | -758,899 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -533,433 | -24,366 | -12,579 | -33,290 | -38,227 | -26,850 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -533,433 | -24,366 | -12,579 | -33,290 | -38,227 | -26,850 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -112,000 | -19,000 | 131,000 | -50,925 | -11,917 | -4,068 | 2,417 | 46,074 | -15,736 | 34,155 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 366 | 799 | 17,393 | 3,758 | 1,586 | |||||||||
| cash flow from financing | -112,000 | -19,000 | 132,000 | -75 | 366 | -583,559 | 5,476 | -310 | 2,417 | 46,074 | -15,736 | 3,008,702 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -6,000 | -533,000 | 265,000 | -375,849 | -88,851 | -810,878 | -249,545 | -327,234 | 270,498 | 133,504 | 381,597 | 1,340,758 | |||
| overdraft | |||||||||||||||
| change in cash | -6,000 | -533,000 | 265,000 | -375,849 | -88,851 | -810,878 | -249,545 | -327,234 | 270,498 | 133,504 | 381,597 | 1,340,758 |
headcount worldwide field marketing limited Credit Report and Business Information
Headcount Worldwide Field Marketing Limited Competitor Analysis
Perform a competitor analysis for headcount worldwide field marketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in RG41 area or any other competitors across 12 key performance metrics.
headcount worldwide field marketing limited Ownership
HEADCOUNT WORLDWIDE FIELD MARKETING LIMITED group structure
Headcount Worldwide Field Marketing Limited has no subsidiary companies.
Ultimate parent company
KARMAN TOPCO LP
#0097055
2 parents
HEADCOUNT WORLDWIDE FIELD MARKETING LIMITED
01425412
headcount worldwide field marketing limited directors
Headcount Worldwide Field Marketing Limited currently has 2 directors. The longest serving directors include Mrs Fathima Hameed-Burke (Aug 2024) and Mrs Nicole Sanderson (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fathima Hameed-Burke | England | 49 years | Aug 2024 | - | Director |
| Mrs Nicole Sanderson | England | 51 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
783k
0%
total assets
784k
0%
cash
0
0%
net assets
Total assets minus all liabilities
headcount worldwide field marketing limited company details
company number
01425412
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1979
age
46
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
headcount field marketing limited (August 2000)
milton headcount limited (May 1998)
See moreaccountant
-
auditor
-
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Bank
HSBC BANK PLC
Legal Advisor
-
headcount worldwide field marketing 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 4 charges/mortgages relating to headcount worldwide field marketing limited. Currently there are 0 open charges and 4 have been satisfied in the past.
headcount worldwide field marketing 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.
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headcount worldwide field marketing limited Companies House Filings - See Documents
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