heathpark limited

2.5

heathpark limited Company Information

Share HEATHPARK LIMITED
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Company Number

02611276

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).

heathpark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATHPARK LIMITED at £0 based on an EBITDA of £-2.6k and a 3.11x industry multiple (adjusted for size and gross margin).

heathpark limited Estimated Valuation

£36.2k

Pomanda estimates the enterprise value of HEATHPARK LIMITED at £36.2k based on Net Assets of £26.1k and 1.39x industry multiple (adjusted for liquidity).

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Heathpark Limited Overview

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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Heathpark Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

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

£212.4k - Heathpark Limited

£463.7k - Industry AVG

growth

Growth

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

18% - Heathpark Limited

7% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (21.2%)

10.8% - Heathpark Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (6.1%)

-1.2% - Heathpark Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Heathpark Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Heathpark Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.2k, this is less efficient (£196.2k)

£106.2k - Heathpark Limited

£196.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (24 days)

110 days - Heathpark Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (30 days)

57 days - Heathpark Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heathpark Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heathpark Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (71.4%)

61.2% - Heathpark Limited

71.4% - Industry AVG

HEATHPARK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover212,440191,842179,891129,597171,344148,005146,35071,740302,776314,6920432,060937,018457,337
Other Income Or Grants00000000000000
Cost Of Sales189,483170,388162,136115,522151,217129,705125,99162,510265,002276,9550380,571823,603428,822
Gross Profit22,95721,45417,75414,07520,12718,30020,3599,23037,77437,737051,489113,41428,515
Admin Expenses25,54610,53218,55818,18615,90415,42920,5377,50737,89237,380-1,23835,913105,22322,831
Operating Profit-2,58910,922-804-4,1114,2232,871-1781,723-1183571,23815,5768,1915,684
Interest Payable00007327526369000082725
Interest Receivable0000119102421421440
Pre-Tax Profit-2,58910,922-804-4,1114,1602,606-4401,654-1163611,24015,7187,5085,659
Tax0-2,07500-790-4950-3310-76-285-3,772-1,952-1,196
Profit After Tax-2,5898,847-804-4,1113,3702,111-4401,323-11628595511,9465,5564,463
Dividends Paid00000000000000
Retained Profit-2,5898,847-804-4,1113,3702,111-4401,323-11628595511,9465,5564,463
Employee Costs83,64183,60476,42477,61287,29041,14037,03640,20140,14037,37737,05436,76270,28233,963
Number Of Employees22222111111121
EBITDA*-2,58910,922-804-4,1114,2233,9064862,036-1183571,23815,5768,1915,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets60831555103711,0921,015627000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets60831555103711,0921,015627000000
Stock & work in progress00000000000000
Trade Debtors64,28654,66249,97336,22643,15536,63038,57618,44559,65659,33351,98877,092135,044105,064
Group Debtors00000000000000
Misc Debtors2,3254,83401,139011,79110,46411,57500000180
Cash000002,955754541036529323256,882831
misc current assets00000000000000
total current assets66,61159,49649,97337,36543,15551,37649,79430,07459,75959,98552,92077,124191,926106,075
total assets67,21959,81150,52437,36543,52652,46850,80930,70159,75959,98552,92077,124191,926106,075
Bank overdraft000002,1766,2722,1370000025,453
Bank loan00000000000000
Trade Creditors 30,02628,82428,28910,72617,41624,38322,9234,95140,37340,48333,70358,862185,61067,418
Group/Directors Accounts00000000000009,461
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000003,5291,3452,904000002,983
total current liabilities30,02628,82428,28910,72617,41630,08830,5409,99240,37340,48333,70358,862185,610105,315
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income11,1002,3052,4006,0001,360000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities11,1002,3052,4006,0001,360000000000
total liabilities41,12631,12930,68916,72618,77630,08830,5409,99240,37340,48333,70358,862185,610105,315
net assets26,09328,68219,83520,63924,75022,38020,26920,70919,38619,50219,21718,2626,316760
total shareholders funds26,09328,68219,83520,63924,75022,38020,26920,70919,38619,50219,21718,2626,316760
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-2,58910,922-804-4,1114,2232,871-1781,723-1183571,23815,5768,1915,684
Depreciation000001,035664313000000
Amortisation00000000000000
Tax0-2,07500-790-4950-3310-76-285-3,772-1,952-1,196
Stock00000000000000
Debtors7,1159,52312,608-5,790-5,266-61919,020-29,6363237,345-25,104-57,95229,800105,244
Creditors1,20253517,563-6,690-6,9671,46017,972-35,422-1106,780-25,159-126,748118,19267,418
Accruals and Deferred Income8,795-95-3,6004,640-2,1692,184-1,5592,9040000-2,9832,983
Deferred Taxes & Provisions00000000000000
Cash flow from operations293-236551-371-4377,674-2,121-1,177-551-284898-56,99291,648-30,355
Investing Activities
capital expenditure-293236-551371721-1,112-1,052-940000000
Change in Investments00000000000000
cash flow from investments-293236-551371721-1,112-1,052-940000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-9,4619,461
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-1,00000000000-3,703
interest0000-62-266-262-69242142-683-25
cash flow from financing0000-1,062-266-262-69242142-10,1445,733
cash and cash equivalents
cash0000-2,9552,201700-49-549-280900-56,85056,051831
overdraft0000-2,176-4,0964,1352,1370000-25,45325,453
change in cash0000-7796,297-3,435-2,186-549-280900-56,85081,504-24,622

heathpark limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heathpark Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heathpark limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

heathpark limited Ownership

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 directors

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

officercountryagestartendrole
Mr Stephen Alexander73 years May 1992- Director
Mr Matthew Alexander33 years Feb 2012- Director

P&L

May 2023

turnover

212.4k

+11%

operating profit

-2.6k

0%

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

0

0%

net assets

Total assets minus all liabilities

heathpark limited company details

company number

02611276

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

PKW ACCOUNTANCY LIMITED

auditor

-

address

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

Bank

-

Legal Advisor

-

heathpark 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 heathpark limited.

charges

heathpark limited Companies House Filings - See Documents

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