heachpark limited
heachpark limited Company Information
Company Number
02448551
Next Accounts
Oct 2025
Directors
Shareholders
andrew horsley
amanda jane horsley
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
3 redwood, sale, cheshire, M33 5RD
Website
-heachpark limited Estimated Valuation
Pomanda estimates the enterprise value of HEACHPARK LIMITED at £31k based on a Turnover of £67.9k and 0.46x industry multiple (adjusted for size and gross margin).
heachpark limited Estimated Valuation
Pomanda estimates the enterprise value of HEACHPARK LIMITED at £0 based on an EBITDA of £-1.7k and a 3.96x industry multiple (adjusted for size and gross margin).
heachpark limited Estimated Valuation
Pomanda estimates the enterprise value of HEACHPARK LIMITED at £63 based on Net Assets of £24 and 2.63x industry multiple (adjusted for liquidity).
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Heachpark Limited Overview
Heachpark Limited is a live company located in cheshire, M33 5RD with a Companies House number of 02448551. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 1989, it's largest shareholder is andrew horsley with a 50% stake. Heachpark Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.9k with low growth in recent years.
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Heachpark Limited Health Check
Pomanda's financial health check has awarded Heachpark Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£449.3k)
- Heachpark Limited
£449.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
- Heachpark Limited
7.8% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Heachpark Limited
34.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.9%)
- Heachpark Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Heachpark Limited
17 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Heachpark Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£108k)
- Heachpark Limited
£108k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (78 days)
- Heachpark Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
- Heachpark Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heachpark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (15 weeks)
47 weeks - Heachpark Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (48.7%)
99.9% - Heachpark Limited
48.7% - Industry AVG
HEACHPARK LIMITED financials
Heachpark Limited's latest turnover from January 2024 is estimated at £67.9 thousand and the company has net assets of £24. According to their latest financial statements, Heachpark Limited has 2 employees and maintains cash reserves of £18.1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 1 | 1 | 135 | 304 | 472 | 641 | 810 | 1,224 | 875 | 758 | 11 | 159 | 313 | 522 | 733 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 135 | 304 | 472 | 641 | 810 | 1,224 | 875 | 758 | 11 | 159 | 313 | 522 | 733 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,809 | 1,371 | 65,861 | 2,989 | 3,218 | 1,535 | 2,060 | 2,020 | 1,675 | 2,409 | 2,732 | 2,158 | 2,441 | 1,150 | 1,370 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 426 | ||||||||||||||
| Cash | 18,091 | 19,211 | 38,361 | 35,635 | 16,472 | 16,220 | 12,463 | 11,471 | 12,778 | 9,534 | 12,567 | 16,320 | 12,972 | 12,302 | 11,954 |
| misc current assets | |||||||||||||||
| total current assets | 19,900 | 20,582 | 104,222 | 38,624 | 19,690 | 17,755 | 14,523 | 13,491 | 14,879 | 11,943 | 15,299 | 18,478 | 15,413 | 13,452 | 13,324 |
| total assets | 19,901 | 20,583 | 104,357 | 38,928 | 20,162 | 18,396 | 15,333 | 14,715 | 15,754 | 12,701 | 15,310 | 18,637 | 15,726 | 13,974 | 14,057 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 581 | 678 | 701 | 512 | 12,662 | 14,648 | 18,583 | 14,871 | 13,252 | 13,274 | |||||
| Group/Directors Accounts | 393 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,296 | 19,828 | 51,651 | 32,482 | 15,452 | 12,387 | 10,789 | 13,617 | 13,677 | ||||||
| total current liabilities | 19,877 | 19,828 | 51,651 | 33,160 | 16,153 | 12,387 | 10,789 | 13,617 | 14,582 | 12,662 | 14,648 | 18,583 | 14,871 | 13,252 | 13,274 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 19,877 | 19,828 | 51,651 | 33,160 | 16,153 | 12,387 | 10,789 | 13,617 | 14,582 | 12,662 | 14,648 | 18,583 | 14,871 | 13,252 | 13,274 |
| net assets | 24 | 755 | 52,706 | 5,768 | 4,009 | 6,009 | 4,544 | 1,098 | 1,172 | 39 | 662 | 54 | 855 | 722 | 783 |
| total shareholders funds | 24 | 755 | 52,706 | 5,768 | 4,009 | 6,009 | 4,544 | 1,098 | 1,172 | 39 | 662 | 54 | 855 | 722 | 783 |
| 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 | |||||||||||||||
| Depreciation | 134 | 169 | 168 | 169 | 169 | 414 | 396 | 263 | 32 | 148 | 154 | 209 | 210 | 210 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 438 | -64,490 | 62,872 | -229 | 1,683 | -525 | 40 | -81 | -308 | -323 | 574 | -283 | 1,291 | -220 | 1,370 |
| Creditors | 581 | -678 | -23 | 701 | -512 | -12,150 | -1,986 | -3,935 | 3,712 | 1,619 | -22 | 13,274 | |||
| Accruals and Deferred Income | -532 | -31,823 | 19,169 | 17,030 | 3,065 | 1,598 | -2,828 | -60 | 13,677 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -393 | 393 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,120 | -19,150 | 2,726 | 19,163 | 252 | 3,757 | 992 | -1,307 | 3,244 | -3,033 | -3,753 | 3,348 | 670 | 348 | 11,954 |
| overdraft | |||||||||||||||
| change in cash | -1,120 | -19,150 | 2,726 | 19,163 | 252 | 3,757 | 992 | -1,307 | 3,244 | -3,033 | -3,753 | 3,348 | 670 | 348 | 11,954 |
heachpark limited Credit Report and Business Information
Heachpark Limited Competitor Analysis
Perform a competitor analysis for heachpark limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
heachpark limited Ownership
HEACHPARK LIMITED group structure
Heachpark Limited has no subsidiary companies.
Ultimate parent company
HEACHPARK LIMITED
02448551
heachpark limited directors
Heachpark Limited currently has 1 director, Mr Andrew Horsley serving since Mar 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Horsley | 67 years | Mar 1991 | - | Director |
P&L
January 2024turnover
67.9k
+50%
operating profit
-1.7k
0%
gross margin
34.2%
+5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
24
-0.97%
total assets
19.9k
-0.03%
cash
18.1k
-0.06%
net assets
Total assets minus all liabilities
heachpark limited company details
company number
02448551
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
3 redwood, sale, cheshire, M33 5RD
Bank
-
Legal Advisor
-
heachpark 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 did not find charges/mortgages relating to heachpark limited.
heachpark 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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heachpark limited Companies House Filings - See Documents
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