headcrown group limited

headcrown group limited Company Information

Share HEADCROWN GROUP LIMITED
Live 
MatureDeclining

Company Number

01455303

Industry

Other personal service activities n.e.c.

 

Shareholders

carl brian

sonia brian

Group Structure

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Contact

Registered Address

15 newland, lincoln, LN1 1XG

headcrown group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEADCROWN GROUP LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

headcrown group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEADCROWN GROUP LIMITED at £0 based on an EBITDA of £-675.4k and a 4.29x industry multiple (adjusted for size and gross margin).

headcrown group limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of HEADCROWN GROUP LIMITED at £8m based on Net Assets of £3.5m and 2.27x industry multiple (adjusted for liquidity).

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Headcrown Group Limited Overview

Headcrown Group Limited is a live company located in lincoln, LN1 1XG with a Companies House number of 01455303. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1979, it's largest shareholder is carl brian with a 50% stake. Headcrown Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Headcrown Group Limited Health Check

Pomanda's financial health check has awarded Headcrown Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.3%)

- - Headcrown Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (14)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £78.4k, the company has a higher pay structure (£30.9k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - 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!

- - Headcrown Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Headcrown Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (44 weeks)

- - Headcrown Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (45.3%)

- - Headcrown Group Limited

- - Industry AVG

HEADCROWN GROUP LIMITED financials

EXPORTms excel logo

Headcrown Group Limited's latest turnover from September 2023 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, Headcrown Group Limited has 2 employees and maintains cash reserves of £115 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0326,00031,180,00044,013,000129,476,000109,231,00085,799,000106,579,000115,666,00099,083,000101,674,000120,469,000134,160,000140,570,000146,662,000
Other Income Or Grants000000000000000
Cost Of Sales0591,00030,623,00037,006,000125,431,000101,518,00078,557,00097,020,000110,762,00090,952,00095,129,000110,490,000126,073,000127,549,000134,891,000
Gross Profit0-265,000557,0007,007,0004,045,0007,713,0007,242,0009,559,0004,904,0008,131,0006,545,0009,979,0008,087,00013,021,00011,771,000
Admin Expenses675,6181,139,0002,847,0004,203,0005,952,0007,871,0009,160,0008,054,00010,935,0007,819,0008,355,0009,164,00011,164,00011,626,00012,719,000
Operating Profit-675,618-1,404,000-2,290,0002,804,000-1,907,000-158,000-1,918,0001,505,000-6,031,000312,000-1,810,000815,000-3,077,0001,395,000-948,000
Interest Payable0044,000130,000102,000123,000207,000231,000284,000364,000615,000358,000381,000213,000304,000
Interest Receivable001,00026,00043,00033,0005,00029,00018,0006,00020,00031,00081,00080,000165,000
Pre-Tax Profit-75,618-965,0008,566,000-11,119,000-2,890,000-1,911,000-1,695,000-742,000-3,721,000-517,000-2,482,000132,000-10,001,0002,840,000-1,275,000
Tax00-100,000-531,000-64,000330,000-1,030,000485,000339,000289,000285,000513,000595,000-313,000466,000
Profit After Tax-75,618-965,0008,466,000-11,650,000-2,954,000-1,581,000-2,725,000-257,000-3,382,000-228,000-2,197,000645,000-9,406,0002,527,000-809,000
Dividends Paid600,000600,0004,210,000000000009,000516,00001,155,000
Retained Profit-675,618-1,565,0004,256,000-11,886,000-2,977,000-1,671,000-2,905,000-376,000-3,370,000-244,000-2,139,000629,000-9,974,0002,506,000-1,817,000
Employee Costs156,878174,0002,218,00010,855,00012,769,00012,193,00012,822,00013,170,00013,125,00013,087,00013,530,00016,318,00020,170,00021,551,00019,952,000
Number Of Employees2335224272279315329349351380465541601638
EBITDA*-675,426-1,403,000-2,286,0004,329,000-375,0001,751,00039,0003,428,000-4,266,0001,697,00081,0002,503,000-1,722,0002,895,000-909,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets5751,0001,0004,114,0007,379,0007,871,0008,592,0009,962,0009,901,0009,597,0008,790,0009,219,0009,300,00011,544,00012,950,000
Intangible Assets00021,00015,00013,00012,0008,0003,0001,0002,0003,0002,00015,00020,000
Investments & Other3,135,322134,000231,000232,000142,000143,000144,0003,352,0004,867,0002,400,00000000
Debtors (Due After 1 year)000199,000660,0001,113,000612,000378,0001,031,000540,000585,000870,000477,000606,000919,000
Total Fixed Assets3,135,897135,000232,0004,566,0008,196,0009,140,0009,360,00013,700,00015,802,00012,538,0009,377,00010,092,0009,779,00012,165,00013,889,000
Stock & work in progress0227,000227,0004,607,0003,775,0008,308,00010,824,00011,022,00012,012,00024,412,00046,719,00048,441,00047,936,00049,763,00056,873,000
Trade Debtors0334,0001,415,0007,283,00015,509,00010,763,00012,470,00012,909,00016,123,00010,713,0009,279,00017,194,00025,389,00026,296,00031,306,000
Group Debtors429,9001,997,0001,582,0001,370,0001,370,0001,365,0001,356,0002,403,0002,403,0003,024,00000000
Misc Debtors71,740219,000382,0003,544,0006,078,00014,291,0005,012,0006,794,00011,649,0009,049,00010,967,00013,186,0001,879,0001,285,0001,404,000
Cash115,0302,199,0003,334,00013,842,00022,356,00017,218,00016,878,00012,004,00017,497,0008,551,0005,610,0009,182,0009,094,00016,527,00011,252,000
misc current assets00000000002,387,0001,739,0002,363,0002,407,000757,000
total current assets616,6704,976,0006,940,00030,646,00049,088,00051,945,00046,540,00045,132,00059,684,00055,749,00074,962,00089,742,00086,661,00096,278,000101,592,000
total assets3,752,5675,111,0007,172,00035,212,00057,284,00061,085,00055,900,00058,832,00075,486,00068,287,00084,339,00099,834,00096,440,000108,443,000115,481,000
Bank overdraft001,000655,0004,703,0004,360,0005,995,0004,191,0004,519,0002,306,0003,501,0006,798,0007,378,0003,851,0009,011,000
Bank loan000000003,738,0001,479,00014,595,00012,663,000015,253,0001,062,000
Trade Creditors 3,657458,000664,0005,177,00013,880,00015,580,0009,056,00010,729,00015,907,00011,874,00012,335,00015,640,00013,716,00018,482,00015,530,000
Group/Directors Accounts181,400298,00001,430,0001,430,0001,000,0001,000,000823,0001,670,0003,098,0001,198,000479,000777,000659,000426,000
other short term finances0000101,00097,00093,00088,00077,00073,00075,00070,00068,000128,000128,000
hp & lease commitments000656,000758,000948,0001,166,0001,195,0001,116,000797,000510,000550,000653,0001,023,0001,132,000
other current liabilities24,872322,0001,006,00021,505,00018,576,00017,636,00014,753,00012,597,00017,774,00012,345,00015,475,00022,009,00020,968,00019,651,00022,668,000
total current liabilities209,9291,078,0001,671,00029,423,00039,448,00039,621,00032,063,00029,623,00044,801,00031,972,00047,689,00058,209,00043,560,00059,047,00049,957,000
loans0000136,000239,000336,000430,0001,275,0003,609,000695,0003,710,00015,857,000811,00018,442,000
hp & lease commitments000939,000932,0001,223,0001,683,0002,237,0002,340,0002,159,0001,451,000971,000391,0001,066,0002,163,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000000623,000492,000
total long term liabilities0001,466,0001,687,0001,712,0002,947,0006,593,0006,248,0007,338,0003,682,0006,764,00018,050,0004,441,00023,135,000
total liabilities209,9291,078,0001,671,00030,889,00041,135,00041,333,00035,010,00036,216,00051,049,00039,310,00051,371,00064,973,00061,610,00063,488,00073,092,000
net assets3,542,6384,033,0005,501,0003,603,00015,193,00018,819,00020,047,00021,916,00023,786,00028,302,00032,309,00034,137,00034,112,00044,266,00041,721,000
total shareholders funds3,542,6384,033,0005,501,0003,603,00015,193,00018,819,00020,047,00021,916,00023,786,00028,302,00032,309,00034,137,00034,112,00044,266,00041,721,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-675,618-1,404,000-2,290,0002,804,000-1,907,000-158,000-1,918,0001,505,000-6,031,000312,000-1,810,000815,000-3,077,0001,395,000-948,000
Depreciation1921,0004,0001,525,0001,532,0001,908,0001,957,0001,923,0001,764,0001,381,0001,888,0001,687,0001,340,0001,495,00033,000
Amortisation000001,000001,0004,0003,0001,00015,0005,0006,000
Tax00-100,000-531,000-64,000330,000-1,030,000485,000339,000289,000285,000513,000595,000-313,000466,000
Stock-227,0000-4,380,000832,000-4,533,000-2,516,000-198,000-990,000-12,400,000-22,307,000-1,722,000505,000-1,827,000-7,110,00056,873,000
Debtors-2,048,360-829,000-9,017,000-11,221,000-3,915,0008,082,000-3,034,000-8,722,0007,880,0002,495,000-10,419,0003,505,000-442,000-5,442,00033,629,000
Creditors-454,343-206,000-4,513,000-8,703,000-1,700,0006,524,000-1,673,000-5,178,0004,033,000-461,000-3,305,0001,924,000-4,766,0002,952,00015,530,000
Accruals and Deferred Income-297,128-684,000-20,499,0002,929,000940,0002,883,0002,156,000-5,177,0005,429,000-3,130,000-6,534,0001,041,0001,317,000-3,017,00022,668,000
Deferred Taxes & Provisions000000000000-623,000131,000492,000
Cash flow from operations848,463-1,464,000-14,001,0008,413,0007,249,0005,922,0002,724,0003,270,00010,055,00018,207,0002,668,0001,971,000-2,930,00015,200,000-52,255,000
Investing Activities
capital expenditure00000-1,172,0004,224,000-2,024,000-5,007,000-2,143,000-1,449,000-1,697,0001,019,00017,000-382,000
Change in Investments3,001,322-97,000-1,00090,000-1,000-1,000-3,208,000-1,515,0002,467,0002,400,00000000
cash flow from investments-3,001,32297,0001,000-90,0001,000-1,171,0007,432,000-509,000-7,474,000-4,543,000-1,449,000-1,697,0001,019,00017,000-382,000
Financing Activities
Bank loans0000000-3,738,0002,259,000-13,116,0001,932,00012,663,000-15,253,00014,191,0001,062,000
Group/Directors Accounts-116,600298,000-1,430,0000430,0000177,000-847,000-1,428,0001,900,000719,000-298,000118,000233,000426,000
Other Short Term Loans 000-101,0004,0004,0005,00011,0004,000-2,0005,0002,000-60,0000128,000
Long term loans000-136,000-103,000-97,000-94,000-845,000-2,334,0002,914,000-3,015,000-12,147,00015,046,000-17,631,00018,442,000
Hire Purchase and Lease Commitments00-1,595,000-95,000-481,000-678,000-583,000-24,000500,000995,000440,000477,000-1,045,000-1,206,0003,295,000
other long term liabilities000000000000000
share issue185,25697,000-2,358,000296,000-649,000443,0001,036,000-1,494,000-1,146,000-3,763,000311,000-604,000-180,00039,00043,538,000
interest00-43,000-104,000-59,000-90,000-202,000-202,000-266,000-358,000-595,000-327,000-300,000-133,000-139,000
cash flow from financing68,656395,000-5,426,000-140,000-858,000-418,000339,000-7,139,000-2,411,000-11,430,000-203,000-234,000-1,674,000-4,507,00066,752,000
cash and cash equivalents
cash-2,083,970-1,135,000-10,508,000-8,514,0005,138,000340,0004,874,000-5,493,0008,946,0002,941,000-3,572,00088,000-7,433,0005,275,00011,252,000
overdraft0-1,000-654,000-4,048,000343,000-1,635,0001,804,000-328,0002,213,000-1,195,000-3,297,000-580,0003,527,000-5,160,0009,011,000
change in cash-2,083,970-1,134,000-9,854,000-4,466,0004,795,0001,975,0003,070,000-5,165,0006,733,0004,136,000-275,000668,000-10,960,00010,435,0002,241,000

headcrown group 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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Headcrown Group Limited Competitor Analysis

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Perform a competitor analysis for headcrown group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in LN1 area or any other competitors across 12 key performance metrics.

headcrown group limited Ownership

HEADCROWN GROUP LIMITED group structure

Headcrown Group Limited has 4 subsidiary companies.

HEADCROWN GROUP LIMITED Shareholders

carl brian 50%
sonia brian 50%

headcrown group limited directors

Headcrown Group Limited currently has 2 directors. The longest serving directors include Mr Carl Brian (Mar 1995) and Miss Sonia Brian (Apr 1996).

officercountryagestartendrole
Mr Carl BrianUnited Kingdom59 years Mar 1995- Director
Miss Sonia BrianUnited Kingdom62 years Apr 1996- Director

P&L

September 2023

turnover

0

-100%

operating profit

-675.6k

-52%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3.5m

-0.12%

total assets

3.8m

-0.27%

cash

115k

-0.95%

net assets

Total assets minus all liabilities

headcrown group limited company details

company number

01455303

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

headcrown group plc (September 2023)

headcrown limited (September 2007)

accountant

-

auditor

WRIGHT VIGAR LTD

address

15 newland, lincoln, LN1 1XG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

headcrown group 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 5 charges/mortgages relating to headcrown group limited. Currently there are 1 open charges and 4 have been satisfied in the past.

headcrown group 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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headcrown group limited Companies House Filings - See Documents

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