head-line communication limited
head-line communication limited Company Information
Company Number
01692819
Next Accounts
Dec 2026
Shareholders
james edwin gatten
maria evans
Group Structure
View All
Industry
Educational support activities
Registered Address
26 ulfgar road, oxford, OX2 8AZ
Website
http://head-line.co.ukhead-line communication limited Estimated Valuation
Pomanda estimates the enterprise value of HEAD-LINE COMMUNICATION LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
head-line communication limited Estimated Valuation
Pomanda estimates the enterprise value of HEAD-LINE COMMUNICATION LIMITED at £1.4k based on an EBITDA of £341 and a 4.17x industry multiple (adjusted for size and gross margin).
head-line communication limited Estimated Valuation
Pomanda estimates the enterprise value of HEAD-LINE COMMUNICATION LIMITED at £0 based on Net Assets of £-2.5k and 2.43x industry multiple (adjusted for liquidity).
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Head-line Communication Limited Overview
Head-line Communication Limited is a live company located in oxford, OX2 8AZ with a Companies House number of 01692819. It operates in the educational support services sector, SIC Code 85600. Founded in January 1983, it's largest shareholder is james edwin gatten with a 50% stake. Head-line Communication Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Head-line Communication Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HEAD-LINE COMMUNICATION LIMITED financials
Head-Line Communication Limited's latest turnover from March 2025 is estimated at 0 and the company has net assets of -£2.5 thousand. According to their latest financial statements, Head-Line Communication Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2025 | Jun 2024 | 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 | |
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| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2025 | Jun 2024 | 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 | 926 | 960 | 1,262 | 748 | 373 | 516 | 224 | 280 | ||||||||
| Intangible Assets | 1 | 1 | ||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 926 | 960 | 1,262 | 748 | 373 | 516 | 224 | 280 | 1 | 1 | ||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 155 | 3,189 | 4,323 | 332 | 1,086 | 11,359 | 14,087 | 5,059 | 1,178 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 360 | 308 | 242 | 1,267 | 135 | |||||||||||
| Cash | 1,701 | 5,613 | 9,822 | 494 | 3,276 | 7,827 | 224 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 155 | 3,549 | 4,631 | 574 | 2,353 | 11,494 | 14,087 | 5,059 | 1,178 | 1,701 | 5,613 | 9,822 | 494 | 3,276 | 7,827 | 224 |
| total assets | 155 | 4,475 | 5,591 | 1,836 | 3,101 | 11,867 | 14,603 | 5,283 | 1,458 | 1,701 | 5,613 | 9,822 | 494 | 3,276 | 7,828 | 225 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,629 | 6,700 | 12,471 | 6,359 | 6,056 | 13,429 | 4,987 | 2,903 | 575 | 126 | 3,982 | 38,649 | 33,798 | 33,798 | 33,798 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 1,629 | 6,700 | 12,471 | 6,359 | 6,056 | 13,429 | 4,987 | 2,903 | 575 | 126 | 3,982 | 38,649 | 33,798 | 33,798 | 33,798 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 990 | 495 | 495 | 435 | 1,123 | 510 | 420 | 204 | ||||||||
| other liabilities | 6,000 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 990 | 495 | 495 | 435 | 7,123 | 510 | 420 | 204 | ||||||||
| total liabilities | 2,619 | 7,195 | 12,966 | 6,794 | 7,123 | 6,566 | 13,849 | 5,191 | 2,903 | 575 | 126 | 3,982 | 38,649 | 33,798 | 33,798 | 33,798 |
| net assets | -2,464 | -2,720 | -7,375 | -4,958 | -4,022 | 5,301 | 754 | 92 | -1,445 | 1,126 | 5,487 | 5,840 | -38,155 | -30,522 | -25,970 | -33,573 |
| total shareholders funds | -2,464 | -2,720 | -7,375 | -4,958 | -4,022 | 5,301 | 754 | 92 | -1,445 | 1,126 | 5,487 | 5,840 | -38,155 | -30,522 | -25,970 | -33,573 |
| Mar 2025 | Jun 2024 | 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 | |
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| Debtors | -3,394 | -1,082 | 4,057 | -1,779 | -9,141 | -2,593 | 9,028 | 3,881 | 1,178 | |||||||
| Creditors | -5,071 | -5,771 | 6,112 | 6,359 | -6,056 | -7,373 | 8,442 | 2,084 | 2,328 | 449 | -3,856 | -34,667 | 4,851 | 33,798 | ||
| Accruals and Deferred Income | 495 | 60 | -688 | 613 | 90 | 216 | 204 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
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| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -6,000 | 6,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,701 | -3,912 | -4,209 | 9,328 | -2,782 | -4,551 | 7,603 | 224 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -1,701 | -3,912 | -4,209 | 9,328 | -2,782 | -4,551 | 7,603 | 224 |
head-line communication limited Credit Report and Business Information
Head-line Communication Limited Competitor Analysis
Perform a competitor analysis for head-line communication limited by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in OX2 area or any other competitors across 12 key performance metrics.
head-line communication limited Ownership
HEAD-LINE COMMUNICATION LIMITED group structure
Head-Line Communication Limited has no subsidiary companies.
Ultimate parent company
HEAD-LINE COMMUNICATION LIMITED
01692819
head-line communication limited directors
Head-Line Communication Limited currently has 2 directors. The longest serving directors include Mr James Gatten (Jan 1992) and Dr Maria Evans (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gatten | 72 years | Jan 1992 | - | Director | |
| Dr Maria Evans | England | 60 years | Feb 2011 | - | Director |
P&L
March 2025turnover
0
-100%
operating profit
341.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2025net assets
-2.5k
-0.09%
total assets
155
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
head-line communication limited company details
company number
01692819
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2025
previous names
N/A
accountant
-
auditor
-
address
26 ulfgar road, oxford, OX2 8AZ
Bank
-
Legal Advisor
-
head-line communication 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 2 charges/mortgages relating to head-line communication limited. Currently there are 0 open charges and 2 have been satisfied in the past.
head-line communication 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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head-line communication limited Companies House Filings - See Documents
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