Heads (congleton) Limited

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heads (congleton) limited Company Information

Company Number

02154383

Next Accounts

Oct 2025

Directors

Jeremy Condliffe

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Shareholders

shirley condliffe

jeremy martin condliffe

Group Structure

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Industry

Printing of newspapers

Registered Address

chronicle office market square, congleton, cheshire, CW12 1BW

Website

http://chronicleseries.co.uk

heads (congleton) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HEADS (CONGLETON) LIMITED at £1m based on Net Assets of £451.8k and 2.23x industry multiple (adjusted for liquidity).

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Heads (congleton) Limited is a live company located in cheshire, CW12 1BW with a Companies House number of 02154383. It operates in the printing of newspapers sector, SIC Code 18110. Founded in August 1987, it's largest shareholder is shirley condliffe with a 80% stake. Heads (congleton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Heads (Congleton) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-2.2%)

EXPORT

Heads (Congleton) Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £451.8 thousand. According to their latest financial statements, Heads (Congleton) Limited has 15 employees and maintains cash reserves of £371.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,302,283	1,463,285	1,798,567	1,931,632	2,530,716	2,119,520	2,141,142	2,261,611	1,030,176	756,816	1,031,084	1,386,726	1,417,907	1,592,223	1,796,976
Other Income Or Grants
Cost Of Sales	808,367	907,133	1,201,423	1,198,669	1,482,374	1,338,632	1,080,698	1,101,008	357,188	334,917	417,979	734,964	881,148	1,000,228	1,191,084
Gross Profit	493,917	556,152	597,144	732,964	1,048,342	780,888	1,060,444	1,160,603	672,988	421,900	613,106	651,762	536,759	591,996	605,892
Admin Expenses	539,672	646,536	621,095	767,246	1,127,531	839,200	1,120,549	1,216,720	686,071	419,589	648,248	625,897	522,996	443,506	-365,728
Operating Profit	-45,755	-90,384	-23,951	-34,282	-79,189	-58,312	-60,105	-56,117	-13,083	2,311	-35,142	25,865	13,763	148,490	971,620
Interest Payable
Interest Receivable	19,865	14,563	1,158	485	3,930	4,442	3,179	1,708	3,610	3,527	3,475	3,460	3,386	3,029	1,353
Pre-Tax Profit	-25,890	-75,821	-22,793	-33,797	-75,259	-53,870	-56,926	-54,409	-9,473	5,838	-31,667	29,325	17,149	151,519	972,972
Tax										-1,226		-7,038	-4,459	-42,425	-272,432
Profit After Tax	-25,890	-75,821	-22,793	-33,797	-75,259	-53,870	-56,926	-54,409	-9,473	4,612	-31,667	22,287	12,690	109,094	700,540
Dividends Paid
Retained Profit	-25,890	-75,821	-22,793	-33,797	-75,259	-53,870	-56,926	-54,409	-9,473	4,612	-31,667	22,287	12,690	109,094	700,540
Employee Costs	644,823	908,189	823,323	914,053	1,100,211	1,125,000	1,088,514	1,048,586	187,335	142,860	261,262	372,638	418,688	409,736	582,881
Number Of Employees	15	21	21	21	24	25	26	26	5	4	6	10	11	12	14
EBITDA*	-38,025	-81,729	-15,276	-27,822	-72,674	-52,051	-52,425	-45,504	-255	16,703	-21,077	44,299	32,502	166,441	998,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	48,519	56,249	64,905	66,585	68,998	72,254	78,515	86,195	96,808	109,236	122,061	135,287	144,596	156,067	173,258
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	48,519	56,249	64,905	66,585	68,998	72,254	78,515	86,195	96,808	109,236	122,061	135,287	144,596	156,067	173,258
Stock & work in progress	5,692	5,705	5,143	4,562	4,470	4,081	4,800	4,200	2,643	2,212	1,619
Trade Debtors	69,877	74,610	80,143	85,567	84,243	93,719	76,803	108,688	125,572	146,784	153,447	170,329	149,952	154,633	147,306
Group Debtors
Misc Debtors					23,823	21,357	21,880	17,625
Cash	371,592	385,185	446,992	479,350	491,328	556,763	627,739	643,888	722,640	721,314	689,473	700,332	683,684	670,625	541,042
misc current assets
total current assets	447,161	465,500	532,278	569,479	603,864	675,920	731,222	774,401	850,855	870,310	844,539	870,661	833,636	825,258	688,348
total assets	495,680	521,749	597,183	636,064	672,862	748,174	809,737	860,596	947,663	979,546	966,600	1,005,948	978,232	981,325	861,606
Bank overdraft
Bank loan
Trade Creditors	43,862	44,041	43,654	59,742	8,330	19,508	17,335	16,132	97,080	118,594	109,638	116,466	111,138	126,788	116,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					54,413	43,288	53,154	48,290
total current liabilities	43,862	44,041	43,654	59,742	62,743	62,796	70,489	64,422	97,080	118,594	109,638	116,466	111,138	126,788	116,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										896	1,518	2,371	2,270	2,403	2,287
total long term liabilities										896	1,518	2,371	2,270	2,403	2,287
total liabilities	43,862	44,041	43,654	59,742	62,743	62,796	70,489	64,422	97,080	119,490	111,156	118,837	113,408	129,191	118,566
net assets	451,818	477,708	553,529	576,322	610,119	685,378	739,248	796,174	850,583	860,056	855,444	887,111	864,824	852,134	743,040
total shareholders funds	451,818	477,708	553,529	576,322	610,119	685,378	739,248	796,174	850,583	860,056	855,444	887,111	864,824	852,134	743,040

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-45,755	-90,384	-23,951	-34,282	-79,189	-58,312	-60,105	-56,117	-13,083	2,311	-35,142	25,865	13,763	148,490	971,620
Depreciation	7,730	8,655	8,675	6,460	6,515	6,261	7,680	10,613	12,828	14,392	14,065	18,434	18,739	17,951	26,767
Amortisation
Tax										-1,226		-7,038	-4,459	-42,425	-272,432
Stock	-13	562	581	92	389	-719	600	1,557	431	593	1,619
Debtors	-4,733	-5,533	-5,424	-22,499	-7,010	16,393	-27,630	741	-21,212	-6,663	-16,882	20,377	-4,681	7,327	147,306
Creditors	-179	387	-16,088	51,412	-11,178	2,173	1,203	-80,948	-21,514	8,956	-6,828	5,328	-15,650	10,509	116,279
Accruals and Deferred Income				-54,413	11,125	-9,866	4,864	48,290
Deferred Taxes & Provisions									-896	-622	-853	101	-133	116	2,287
Cash flow from operations	-33,458	-76,371	-26,521	-8,416	-66,106	-75,418	-19,328	-80,460	-1,884	29,881	-13,495	22,313	16,941	127,314	697,215
Investing Activities
capital expenditure		1	-6,995	-4,047	-3,259				-400	-1,567	-839	-9,125	-7,268	-760	-200,025
Change in Investments
cash flow from investments		1	-6,995	-4,047	-3,259				-400	-1,567	-839	-9,125	-7,268	-760	-200,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															42,500
interest	19,865	14,563	1,158	485	3,930	4,442	3,179	1,708	3,610	3,527	3,475	3,460	3,386	3,029	1,353
cash flow from financing	19,865	14,563	1,158	485	3,930	4,442	3,179	1,708	3,610	3,527	3,475	3,460	3,386	3,029	43,853
cash and cash equivalents
cash	-13,593	-61,807	-32,358	-11,978	-65,435	-70,976	-16,149	-78,752	1,326	31,841	-10,859	16,648	13,059	129,583	541,042
overdraft
change in cash	-13,593	-61,807	-32,358	-11,978	-65,435	-70,976	-16,149	-78,752	1,326	31,841	-10,859	16,648	13,059	129,583	541,042

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEADS (CONGLETON) LIMITED group structure

Heads (Congleton) Limited has no subsidiary companies.

Ultimate parent company

HEADS (CONGLETON) LIMITED

02154383

HEADS (CONGLETON) LIMITED Shareholders

shirley condliffe	80%
jeremy martin condliffe	20%

Heads (Congleton) Limited currently has 3 directors. The longest serving directors include Mr Jeremy Condliffe (Apr 1995) and Mr Jeremy Condliffe (Apr 1995).

officer	country	age	start	end	role
Mr Jeremy Condliffe		63 years	Apr 1995	-	Director
Mr Jeremy Condliffe		63 years	Apr 1995	-	Director
Mrs Shirley Condliffe	England	89 years	Jan 2005	-	Director

P&L

January 2024

turnover

1.3m

-11%

operating profit

-45.8k

gross margin

38%

-0.21%

turnover

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

Balance Sheet

January 2024

net assets

451.8k

-0.05%

total assets

495.7k

-0.05%

cash

371.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

02154383

Type

Private limited with Share Capital

industry

18110 - Printing of newspapers

incorporation date

August 1987

ultimate parent company

None

previous names

tudorent limited (July 1988)

address

chronicle office market square, congleton, cheshire, CW12 1BW

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 10 charges/mortgages relating to heads (congleton) limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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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heads (congleton) limited Company Information

heads (congleton) limited Estimated Valuation

heads (congleton) limited Estimated Valuation

heads (congleton) limited Estimated Valuation

Heads (congleton) Limited Overview

Heads (congleton) Limited Health Check

HEADS (CONGLETON) LIMITED financials

heads (congleton) limited Credit Report and Business Information

Heads (congleton) Limited Competitor Analysis

heads (congleton) limited Ownership

heads (congleton) limited directors

heads (congleton) limited company details

heads (congleton) limited Charges & Mortgages

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heads (congleton) limited Companies House Filings - See Documents