healthilife (holdings) limited Company Information
Company Number
02035856
Next Accounts
Dec 2025
Industry
Other manufacturing n.e.c.
Shareholders
wardell roberts (uk) ltd
Group Structure
View All
Contact
Registered Address
9-11 hardwick road, astmoor, runcorn, cheshire, WA7 1PH
Website
http://wardrobestores.co.ukhealthilife (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHILIFE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
healthilife (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHILIFE (HOLDINGS) LIMITED at £194.5k based on an EBITDA of £45.5k and a 4.28x industry multiple (adjusted for size and gross margin).
healthilife (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHILIFE (HOLDINGS) LIMITED at £596.4k based on Net Assets of £333k and 1.79x industry multiple (adjusted for liquidity).
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Healthilife (holdings) Limited Overview
Healthilife (holdings) Limited is a live company located in runcorn, WA7 1PH with a Companies House number of 02035856. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1986, it's largest shareholder is wardell roberts (uk) ltd with a 100% stake. Healthilife (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Healthilife (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Healthilife (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
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
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (46.4%)
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HEALTHILIFE (HOLDINGS) LIMITED financials
Healthilife (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £333 thousand. According to their latest financial statements, we estimate that Healthilife (Holdings) Limited has no employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | |||||||||||
Tax | 0 | 0 | 405,000 | -475 | |||||||||||
Profit After Tax | 0 | 0 | 405,000 | -475 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | 0 | 0 | 405,000 | -475 | |||||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 0 | 0 | 0 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,307,503 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 0 | 0 | 0 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,307,503 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 0 | 0 | 0 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,308,000 | 1,307,503 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,000 | 571,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 571,000 | 571,000 | 571,000 | 571,000 | 571,000 | 571,000 | 0 | 0 | 0 | 0 | 0 | 571,000 | 571,000 | 571,000 | 571,190 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 571,000 | 571,000 | 571,000 | 571,000 | 571,000 | 571,000 | 0 | 0 | 0 | 571,000 | 571,000 | 571,000 | 571,000 | 571,000 | 571,190 |
loans | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 | 0 | 0 | 0 | 0 | 0 | 404,000 | 404,000 | 404,000 | 404,000 |
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 | 404,000 | 404,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 | 0 | 0 | 0 | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 |
total liabilities | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 | 0 | 0 | 0 | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 | 975,190 |
net assets | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 0 | 0 | 0 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 332,313 |
total shareholders funds | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 0 | 0 | 0 | 333,000 | 333,000 | 333,000 | 333,000 | 333,000 | 332,313 |
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 | 0 | 0 | 0 | 0 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 405,000 | -475 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571,000 | 0 | 571,000 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 405,000 | -475 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,308,000 | 0 | 0 | -1,308,000 | 0 | 0 | 0 | 0 | 497 | 1,307,503 |
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 | 0 | 0 | 0 | 0 | 0 | 571,000 | 0 | 0 | 0 | 0 | -571,000 | 0 | 0 | -190 | 571,190 |
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 | 404,000 | 0 | 0 | 0 | 0 | -404,000 | 0 | 0 | 0 | 404,000 |
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 | -404,000 | 0 | 404,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | -404,503 | 1,307,978 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
healthilife (holdings) limited Credit Report and Business Information
Healthilife (holdings) Limited Competitor Analysis
Perform a competitor analysis for healthilife (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.
healthilife (holdings) limited Ownership
HEALTHILIFE (HOLDINGS) LIMITED group structure
Healthilife (Holdings) Limited has 4 subsidiary companies.
Ultimate parent company
DCC PUBLIC LIMITED COMPANY
IE054858
2 parents
HEALTHILIFE (HOLDINGS) LIMITED
02035856
4 subsidiaries
healthilife (holdings) limited directors
Healthilife (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Conor Costigan (Oct 2001) and Mrs Karen Leay (Feb 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Conor Costigan | Ireland | 53 years | Oct 2001 | - | Director |
Mrs Karen Leay | United Kingdom | 52 years | Feb 2003 | - | Director |
Mr Stephen O'Connor | United Kingdom | 60 years | Feb 2003 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
45.5k
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 2024net assets
333k
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
healthilife (holdings) limited company details
company number
02035856
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1986
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
fiercepace limited (December 1986)
accountant
-
auditor
-
address
9-11 hardwick road, astmoor, runcorn, cheshire, WA7 1PH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
healthilife (holdings) 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 healthilife (holdings) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
healthilife (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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