Heatpar Limited

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heatpar limited Company Information

Live

MatureSmallHealthy

Company Number

01537410

Website

Registered Address

6th floor 2 london wall place, barbican, london, EC2Y 5AU

Industry

Artistic creation

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Anthony Hymas32 Years

Jennifer Hymas32 Years

Shareholders

jennifer margaret hymas 50%

anthony james keith hymas 50%

heatpar limited Estimated Valuation

£94.5k

Pomanda estimates the enterprise value of HEATPAR LIMITED at £94.5k based on a Turnover of £780.6k and 0.12x industry multiple (adjusted for size and gross margin).

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Heatpar Limited is a live company located in london, EC2Y 5AU with a Companies House number of 01537410. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1981, it's largest shareholder is jennifer margaret hymas with a 50% stake. Heatpar Limited is a mature, small sized company, Pomanda has estimated its turnover at £780.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Heatpar Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £780.6k, make it larger than the average company (£290.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5%)

EXPORT

Heatpar Limited's latest turnover from June 2023 is estimated at £780.6 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, Heatpar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	780,577	555,063	589,467	522,649	1,181,414	982,623	1,543,182	77,616	71,093	86,820	72,135	70,419	64,090	39,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	604,751	433,824	463,371	410,503	845,742	737,613	1,115,514	55,796	52,867	59,850	46,527	47,369	44,401	27,092
Gross Profit	175,825	121,239	126,096	112,146	335,672	245,009	427,668	21,819	18,225	26,970	25,609	23,050	19,689	12,707
Admin Expenses	173,253	131,658	119,947	110,468	332,931	234,072	431,096	23,598	19,090	26,599	31,342	33,411	21,381	-17,333
Operating Profit	2,572	-10,419	6,149	1,678	2,741	10,937	-3,428	-1,779	-865	371	-5,733	-10,361	-1,692	30,040
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	346	1,334	1,288	1,222	1,088	985	794	321
Pre-Tax Profit	2,572	-10,419	6,149	1,678	2,741	10,937	-3,082	-445	424	1,592	-4,645	-9,376	-898	30,361
Tax	-643	0	-1,168	-319	-521	-2,078	0	0	-85	-334	0	0	0	-8,501
Profit After Tax	1,929	-10,419	4,981	1,359	2,220	8,859	-3,082	-445	339	1,258	-4,645	-9,376	-898	21,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,929	-10,419	4,981	1,359	2,220	8,859	-3,082	-445	339	1,258	-4,645	-9,376	-898	21,860
Employee Costs	53,194	52,117	53,263	50,885	196,560	0	0	27,460	27,424	28,165	28,170	27,501	26,007	25,650
Number Of Employees	2	2	2	2	8	6	10	1	1	1	1	1	1	1
EBITDA*	2,572	-10,419	6,149	1,678	2,741	10,937	-3,428	-1,360	-317	968	-4,853	-8,356	1,390	35,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,991	3,377	4,491	4,840	2,571	3,049	3,826	2,254	872	763	785	2,155	2,853	4,104
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,991	3,377	4,491	4,840	2,571	3,049	3,826	2,254	872	763	785	2,155	2,853	4,104
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	216,028	183,823	192,203	158,092	244,326	199,569	306,147	36	592	17	370	1,802	1,305	1,717
Group Debtors	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
Cash	0	0	0	0	0	0	0	276,836	256,896	258,464	230,212	205,037	188,926	128,578
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	216,028	183,823	192,203	158,092	244,326	199,569	306,147	276,872	257,488	258,481	230,582	206,839	190,231	130,295
total assets	220,019	187,200	196,694	162,932	246,897	202,618	309,973	279,126	258,360	259,244	231,367	208,994	193,084	134,399
Bank overdraft	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
Trade Creditors	205,329	174,547	173,344	144,563	230,369	188,229	304,789	270,812	249,820	251,043	224,424	197,406	172,120	112,537
Group/Directors Accounts	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	0
hp & lease commitments	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
total current liabilities	205,329	174,547	173,344	144,563	230,369	188,229	304,789	270,812	249,820	251,043	224,424	197,406	172,120	112,537
loans	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
Accruals and Deferred Income	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
provisions	750	642	920	920	438	519	173	219	0	0	0	0	0	0
total long term liabilities	750	642	920	920	438	519	173	219	0	0	0	0	0	0
total liabilities	206,079	175,189	174,264	145,483	230,807	188,748	304,962	271,031	249,820	251,043	224,424	197,406	172,120	112,537
net assets	13,940	12,011	22,430	17,449	16,090	13,870	5,011	8,095	8,540	8,201	6,943	11,588	20,964	21,862
total shareholders funds	13,940	12,011	22,430	17,449	16,090	13,870	5,011	8,095	8,540	8,201	6,943	11,588	20,964	21,862

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,572	-10,419	6,149	1,678	2,741	10,937	-3,428	-1,779	-865	371	-5,733	-10,361	-1,692	30,040
Depreciation	0	0	0	0	0	0	0	419	548	597	880	2,005	3,082	4,962
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-643	0	-1,168	-319	-521	-2,078	0	0	-85	-334	0	0	0	-8,501
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	32,205	-8,380	34,111	-86,234	44,757	-106,578	306,111	-556	575	-353	-1,432	497	-412	1,717
Creditors	30,782	1,203	28,781	-85,806	42,140	-116,560	33,977	20,992	-1,223	26,619	27,018	25,286	59,583	112,537
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	108	-278	0	482	-81	346	-46	219	0	0	0	0	0	0
Cash flow from operations	614	-1,114	-349	2,269	-478	-777	-275,608	20,407	-2,200	27,606	23,597	16,433	61,385	137,321
Investing Activities
capital expenditure	-614	1,114	349	-2,269	478	777	-1,572	-1,801	-657	-575	490	-1,307	-1,831	-9,066
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-614	1,114	349	-2,269	478	777	-1,572	-1,801	-657	-575	490	-1,307	-1,831	-9,066
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	346	1,334	1,288	1,222	1,088	985	794	321
cash flow from financing	0	0	0	0	0	0	344	1,334	1,288	1,222	1,088	985	794	323
cash and cash equivalents
cash	0	0	0	0	0	0	-276,836	19,940	-1,568	28,252	25,175	16,111	60,348	128,578
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-276,836	19,940	-1,568	28,252	25,175	16,111	60,348	128,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATPAR LIMITED group structure

Heatpar Limited has no subsidiary companies.

Ultimate parent company

HEATPAR LIMITED

01537410

HEATPAR LIMITED Shareholders

jennifer margaret hymas	50%
anthony james keith hymas	50%

Heatpar Limited currently has 2 directors. The longest serving directors include Mr Anthony Hymas (Mar 1992) and Ms Jennifer Hymas (Mar 1992).

officer	country	age	start	end	role
Mr Anthony Hymas	United Kingdom	80 years	Mar 1992	-	Director
Ms Jennifer Hymas	United Kingdom	76 years	Mar 1992	-	Director

P&L

June 2023

turnover

780.6k

+41%

operating profit

2.6k

gross margin

22.6%

+3.13%

turnover

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

Balance Sheet

June 2023

net assets

13.9k

+0.16%

total assets

220k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

01537410

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

January 1981

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

6th floor 2 london wall place, barbican, london, EC2Y 5AU

last accounts submitted

June 2023

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 did not find charges/mortgages relating to heatpar limited.

heatpar limited Company Information

heatpar limited Estimated Valuation

heatpar limited Estimated Valuation

heatpar limited Estimated Valuation

Heatpar Limited Overview

Heatpar Limited Health Check

HEATPAR LIMITED financials

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