Heathpark Limited

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heathpark limited Company Information

Live

MatureMicroHigh

Company Number

02611276

Website

http://alexanderprojectmanagement.co.uk

Registered Address

heathpark house, maltings close, stewkley, leighton buzzard, bedfordshire, LU7 0UN

Industry

Construction of domestic buildings

Telephone

01525240679

Next Accounts Due

February 2025

Group Structure

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Directors

Stephen Alexander32 Years

Matthew Alexander12 Years

Shareholders

stephen paul kohl alexander 50%

sara elizabeth alexander 16.7%

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heathpark limited Estimated Valuation

£82.7k

Pomanda estimates the enterprise value of HEATHPARK LIMITED at £82.7k based on a Turnover of £212.4k and 0.39x industry multiple (adjusted for size and gross margin).

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Heathpark Limited is a live company located in leighton buzzard, LU7 0UN with a Companies House number of 02611276. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1991, it's largest shareholder is stephen paul kohl alexander with a 50% stake. Heathpark Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.4k with high growth in recent years.

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Pomanda's financial health check has awarded Heathpark Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £212.4k, make it smaller than the average company (£463.7k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7%)

EXPORT

Heathpark Limited's latest turnover from May 2023 is estimated at £212.4 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Heathpark Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	212,440	191,842	179,891	129,597	171,344	148,005	146,350	71,740	302,776	314,692	0	432,060	937,018	457,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,483	170,388	162,136	115,522	151,217	129,705	125,991	62,510	265,002	276,955	0	380,571	823,603	428,822
Gross Profit	22,957	21,454	17,754	14,075	20,127	18,300	20,359	9,230	37,774	37,737	0	51,489	113,414	28,515
Admin Expenses	25,546	10,532	18,558	18,186	15,904	15,429	20,537	7,507	37,892	37,380	-1,238	35,913	105,223	22,831
Operating Profit	-2,589	10,922	-804	-4,111	4,223	2,871	-178	1,723	-118	357	1,238	15,576	8,191	5,684
Interest Payable	0	0	0	0	73	275	263	69	0	0	0	0	827	25
Interest Receivable	0	0	0	0	11	9	1	0	2	4	2	142	144	0
Pre-Tax Profit	-2,589	10,922	-804	-4,111	4,160	2,606	-440	1,654	-116	361	1,240	15,718	7,508	5,659
Tax	0	-2,075	0	0	-790	-495	0	-331	0	-76	-285	-3,772	-1,952	-1,196
Profit After Tax	-2,589	8,847	-804	-4,111	3,370	2,111	-440	1,323	-116	285	955	11,946	5,556	4,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,589	8,847	-804	-4,111	3,370	2,111	-440	1,323	-116	285	955	11,946	5,556	4,463
Employee Costs	83,641	83,604	76,424	77,612	87,290	41,140	37,036	40,201	40,140	37,377	37,054	36,762	70,282	33,963
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	2	1
EBITDA*	-2,589	10,922	-804	-4,111	4,223	3,906	486	2,036	-118	357	1,238	15,576	8,191	5,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	608	315	551	0	371	1,092	1,015	627	0	0	0	0	0	0
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	608	315	551	0	371	1,092	1,015	627	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,286	54,662	49,973	36,226	43,155	36,630	38,576	18,445	59,656	59,333	51,988	77,092	135,044	105,064
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,325	4,834	0	1,139	0	11,791	10,464	11,575	0	0	0	0	0	180
Cash	0	0	0	0	0	2,955	754	54	103	652	932	32	56,882	831
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,611	59,496	49,973	37,365	43,155	51,376	49,794	30,074	59,759	59,985	52,920	77,124	191,926	106,075
total assets	67,219	59,811	50,524	37,365	43,526	52,468	50,809	30,701	59,759	59,985	52,920	77,124	191,926	106,075
Bank overdraft	0	0	0	0	0	2,176	6,272	2,137	0	0	0	0	0	25,453
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,026	28,824	28,289	10,726	17,416	24,383	22,923	4,951	40,373	40,483	33,703	58,862	185,610	67,418
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	9,461
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	3,529	1,345	2,904	0	0	0	0	0	2,983
total current liabilities	30,026	28,824	28,289	10,726	17,416	30,088	30,540	9,992	40,373	40,483	33,703	58,862	185,610	105,315
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	11,100	2,305	2,400	6,000	1,360	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,100	2,305	2,400	6,000	1,360	0	0	0	0	0	0	0	0	0
total liabilities	41,126	31,129	30,689	16,726	18,776	30,088	30,540	9,992	40,373	40,483	33,703	58,862	185,610	105,315
net assets	26,093	28,682	19,835	20,639	24,750	22,380	20,269	20,709	19,386	19,502	19,217	18,262	6,316	760
total shareholders funds	26,093	28,682	19,835	20,639	24,750	22,380	20,269	20,709	19,386	19,502	19,217	18,262	6,316	760

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-2,589	10,922	-804	-4,111	4,223	2,871	-178	1,723	-118	357	1,238	15,576	8,191	5,684
Depreciation	0	0	0	0	0	1,035	664	313	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,075	0	0	-790	-495	0	-331	0	-76	-285	-3,772	-1,952	-1,196
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,115	9,523	12,608	-5,790	-5,266	-619	19,020	-29,636	323	7,345	-25,104	-57,952	29,800	105,244
Creditors	1,202	535	17,563	-6,690	-6,967	1,460	17,972	-35,422	-110	6,780	-25,159	-126,748	118,192	67,418
Accruals and Deferred Income	8,795	-95	-3,600	4,640	-2,169	2,184	-1,559	2,904	0	0	0	0	-2,983	2,983
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	293	-236	551	-371	-437	7,674	-2,121	-1,177	-551	-284	898	-56,992	91,648	-30,355
Investing Activities
capital expenditure	-293	236	-551	371	721	-1,112	-1,052	-940	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-293	236	-551	371	721	-1,112	-1,052	-940	0	0	0	0	0	0
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	-9,461	9,461
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	-1,000	0	0	0	0	0	0	0	0	-3,703
interest	0	0	0	0	-62	-266	-262	-69	2	4	2	142	-683	-25
cash flow from financing	0	0	0	0	-1,062	-266	-262	-69	2	4	2	142	-10,144	5,733
cash and cash equivalents
cash	0	0	0	0	-2,955	2,201	700	-49	-549	-280	900	-56,850	56,051	831
overdraft	0	0	0	0	-2,176	-4,096	4,135	2,137	0	0	0	0	-25,453	25,453
change in cash	0	0	0	0	-779	6,297	-3,435	-2,186	-549	-280	900	-56,850	81,504	-24,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATHPARK LIMITED group structure

Heathpark Limited has no subsidiary companies.

Ultimate parent company

HEATHPARK LIMITED

02611276

HEATHPARK LIMITED Shareholders

stephen paul kohl alexander	50%
sara elizabeth alexander	16.7%
victoria joan alexander	16.7%
matthew john kohl alexander	16.6%

Heathpark Limited currently has 2 directors. The longest serving directors include Mr Stephen Alexander (May 1992) and Mr Matthew Alexander (Feb 2012).

officer	country	age	start	end	role
Mr Stephen Alexander		73 years	May 1992	-	Director
Mr Matthew Alexander		33 years	Feb 2012	-	Director

P&L

May 2023

turnover

212.4k

+11%

operating profit

-2.6k

gross margin

10.9%

-3.37%

turnover

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

Balance Sheet

May 2023

net assets

26.1k

-0.09%

total assets

67.2k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

02611276

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 1991

ultimate parent company

None

previous names

N/A

address

heathpark house, maltings close, stewkley, leighton buzzard, bedfordshire, LU7 0UN

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 heathpark limited.

heathpark limited Company Information

heathpark limited Estimated Valuation

heathpark limited Estimated Valuation

heathpark limited Estimated Valuation

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