headway bristol brain injury association limited
headway bristol brain injury association limited Company Information
Company Number
02659120
Website
http://headway.org.ukRegistered Address
frenchay beckspool building, frenchay park road, bristol, BS16 1LE
Industry
Other social work activities without accommodation n.e.c.
Telephone
01174143222
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
headway bristol brain injury association limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY BRISTOL BRAIN INJURY ASSOCIATION LIMITED at £308.7k based on a Turnover of £550.1k and 0.56x industry multiple (adjusted for size and gross margin).
headway bristol brain injury association limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY BRISTOL BRAIN INJURY ASSOCIATION LIMITED at £670.5k based on an EBITDA of £148.4k and a 4.52x industry multiple (adjusted for size and gross margin).
headway bristol brain injury association limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY BRISTOL BRAIN INJURY ASSOCIATION LIMITED at £698.1k based on Net Assets of £881.4k and 0.79x industry multiple (adjusted for liquidity).
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Headway Bristol Brain Injury Association Limited Overview
Headway Bristol Brain Injury Association Limited is a live company located in bristol, BS16 1LE with a Companies House number of 02659120. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1991, it's largest shareholder is unknown. Headway Bristol Brain Injury Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £550.1k with low growth in recent years.
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Headway Bristol Brain Injury Association Limited Health Check
Pomanda's financial health check has awarded Headway Bristol Brain Injury Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £550.1k, make it in line with the average company (£458.6k)
£550.1k - Headway Bristol Brain Injury Association Limited
£458.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
1% - Headway Bristol Brain Injury Association Limited
6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Headway Bristol Brain Injury Association Limited
46.5% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (3.9%)
26.1% - Headway Bristol Brain Injury Association Limited
3.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (13)
19 - Headway Bristol Brain Injury Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£24.9k)
£20.4k - Headway Bristol Brain Injury Association Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£42.1k)
£29k - Headway Bristol Brain Injury Association Limited
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - Headway Bristol Brain Injury Association Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is slower than average (4 days)
5 days - Headway Bristol Brain Injury Association Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Bristol Brain Injury Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is less cash available to meet short term requirements (254 weeks)
75 weeks - Headway Bristol Brain Injury Association Limited
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (10.8%)
8% - Headway Bristol Brain Injury Association Limited
10.8% - Industry AVG
HEADWAY BRISTOL BRAIN INJURY ASSOCIATION LIMITED financials
Headway Bristol Brain Injury Association Limited's latest turnover from December 2023 is £550.1 thousand and the company has net assets of £881.4 thousand. According to their latest financial statements, Headway Bristol Brain Injury Association Limited has 19 employees and maintains cash reserves of £111.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 550,085 | 570,896 | 506,510 | 532,375 | 569,600 | 575,477 | 528,348 | 494,474 | 448,307 | 429,403 | 432,765 | 296,021 | 268,069 | 264,081 | 198,901 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 111,699 | -54,217 | 118,385 | 93,384 | 110,784 | 26,134 | -124,655 | -106,231 | -104,345 | 16,519 | 53,467 | -346 | 2,280 | 34,223 | 27,198 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 111,699 | -54,217 | 118,385 | 93,384 | 110,784 | 26,134 | -124,655 | -106,231 | -104,345 | 16,519 | 53,467 | -346 | 2,280 | 34,223 | 27,198 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 111,699 | -54,217 | 118,385 | 93,384 | 110,784 | 26,134 | -124,655 | -106,231 | -104,345 | 16,519 | 53,467 | -346 | 2,280 | 34,223 | 27,198 |
| Employee Costs | 388,325 | 398,854 | 342,282 | 402,202 | 408,370 | 470,853 | 561,319 | 508,414 | 429,145 | 334,198 | 286,659 | 215,587 | 187,739 | 135,401 | 111,659 |
| Number Of Employees | 19 | 25 | 25 | 25 | 25 | 20 | 26 | 25 | 25 | 19 | 15 | 12 | 10 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,598 | 25,389 | 25,533 | 30,355 | 15,256 | 18,841 | 21,719 | 21,274 | 26,914 | 34,354 | 4,390 | 21,376 | 38,474 | 55,740 | 73,227 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 817,503 | 664,029 | 770,767 | 584,450 | 514,445 | 396,336 | 449,592 | 484,446 | 434,558 | 417,240 | 203,586 | 164,975 | 144,105 | 145,682 | 136,317 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 838,101 | 689,418 | 796,300 | 614,805 | 529,701 | 415,177 | 471,311 | 505,720 | 461,472 | 451,594 | 207,976 | 186,351 | 182,579 | 201,422 | 209,544 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,654 | 18,369 | 27,165 | 23,505 | 20,392 | 34,770 | 30,438 | 34,399 | 20,314 | 33,885 | 15,347 | 22,356 | 20,006 | 14,989 | 16,734 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,815 | 65,777 | 4,593 | 5,064 | 24,687 | 7,468 | 2,265 | 4,817 | 4,201 | 2,458 | 13,737 | 8,822 | 4,561 | 5,936 | 5,103 |
| Cash | 111,180 | 103,184 | 64,128 | 97,167 | 80,102 | 60,786 | 39,501 | 64,465 | 188,630 | 283,478 | 496,863 | 423,613 | 415,177 | 411,963 | 349,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,649 | 187,330 | 95,886 | 125,736 | 125,181 | 103,024 | 72,204 | 103,681 | 213,145 | 319,821 | 525,947 | 454,791 | 439,744 | 432,888 | 371,495 |
| total assets | 957,750 | 876,748 | 892,186 | 740,541 | 654,882 | 518,201 | 543,515 | 609,401 | 674,617 | 771,415 | 733,923 | 641,142 | 622,323 | 634,310 | 581,039 |
| 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 | 4,619 | 1,683 | 9,158 | 4,552 | 27,268 | 2,787 | 5,085 | 2,118 | 5,264 | 16,969 | 4,929 | 5,157 | 5,909 | 9,603 | 5,674 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 71,720 | 105,353 | 59,099 | 30,445 | 15,454 | 14,038 | 27,753 | 20,547 | 20,850 | 13,767 | 14,944 | 12,186 | 11,236 | 17,420 | 9,609 |
| total current liabilities | 76,339 | 107,036 | 68,257 | 34,997 | 42,722 | 16,825 | 32,838 | 22,665 | 26,114 | 30,736 | 19,873 | 17,343 | 17,145 | 27,023 | 15,283 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,339 | 107,036 | 68,257 | 34,997 | 42,722 | 16,825 | 32,838 | 22,665 | 26,114 | 30,736 | 19,873 | 17,343 | 17,145 | 27,023 | 15,283 |
| net assets | 881,411 | 769,712 | 823,929 | 705,544 | 612,160 | 501,376 | 510,677 | 586,736 | 648,503 | 740,679 | 714,050 | 623,799 | 605,178 | 607,287 | 565,756 |
| total shareholders funds | 881,411 | 769,712 | 823,929 | 705,544 | 612,160 | 501,376 | 510,677 | 586,736 | 648,503 | 740,679 | 714,050 | 623,799 | 605,178 | 607,287 | 565,756 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,791 | 5,208 | 5,928 | 6,548 | 3,585 | 4,440 | 4,940 | 5,640 | 7,440 | 1,200 | 16,986 | 17,098 | 17,266 | 17,487 | 17,565 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,677 | 52,388 | 3,189 | -16,510 | 2,841 | 9,535 | -6,513 | 14,701 | -11,828 | 7,259 | -2,094 | 6,611 | 3,642 | -912 | 21,837 |
| Creditors | 2,936 | -7,475 | 4,606 | -22,716 | 24,481 | -2,298 | 2,967 | -3,146 | -11,705 | 12,040 | -228 | -752 | -3,694 | 3,929 | 5,674 |
| Accruals and Deferred Income | -33,633 | 46,254 | 28,654 | 14,991 | 1,416 | -13,715 | 7,206 | -303 | 7,083 | -1,177 | 2,758 | 950 | -6,184 | 7,811 | 9,609 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 18,506 | -12,421 | -133,149 | |||||||
| Change in Investments | 153,474 | -106,738 | 186,317 | 70,005 | 118,109 | -53,256 | -34,854 | 49,888 | 17,318 | 213,654 | 38,611 | 20,870 | -1,577 | 9,365 | 136,317 |
| cash flow from investments | -153,474 | 106,738 | -186,317 | -70,005 | -118,109 | 71,762 | 22,433 | -183,037 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -35,435 | 48,596 | 44,464 | 12,169 | 10,110 | 36,784 | 18,967 | -4,389 | 7,308 | 538,558 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,996 | 39,056 | -33,039 | 17,065 | 19,316 | 21,285 | -24,964 | -124,165 | -94,848 | -213,385 | 73,250 | 8,436 | 3,214 | 62,305 | 349,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,996 | 39,056 | -33,039 | 17,065 | 19,316 | 21,285 | -24,964 | -124,165 | -94,848 | -213,385 | 73,250 | 8,436 | 3,214 | 62,305 | 349,658 |
headway bristol brain injury association limited Credit Report and Business Information
Headway Bristol Brain Injury Association Limited Competitor Analysis
Perform a competitor analysis for headway bristol brain injury association limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
headway bristol brain injury association limited Ownership
HEADWAY BRISTOL BRAIN INJURY ASSOCIATION LIMITED group structure
Headway Bristol Brain Injury Association Limited has no subsidiary companies.
Ultimate parent company
HEADWAY BRISTOL BRAIN INJURY ASSOCIATION LIMITED
02659120
headway bristol brain injury association limited directors
Headway Bristol Brain Injury Association Limited currently has 6 directors. The longest serving directors include Mr Huw Ponting (Jun 1999) and Ms Linda McClusky (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Ponting | 54 years | Jun 1999 | - | Director | |
| Ms Linda McClusky | England | 66 years | Jun 2014 | - | Director |
| Mr James Davies | 52 years | Jun 2018 | - | Director | |
| Mr John Bennett | England | 72 years | Jun 2018 | - | Director |
| Mr Rees Batley | England | 38 years | Jun 2018 | - | Director |
| Mr David Ball | England | 61 years | Sep 2020 | - | Director |
P&L
December 2023turnover
550.1k
-4%
operating profit
143.6k
0%
gross margin
46.6%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
881.4k
+0.15%
total assets
957.8k
+0.09%
cash
111.2k
+0.08%
net assets
Total assets minus all liabilities
headway bristol brain injury association limited company details
company number
02659120
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1991
age
33
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
headway (bristol) head injuries association limited (July 2000)
last accounts submitted
December 2023
address
frenchay beckspool building, frenchay park road, bristol, BS16 1LE
accountant
JOSHUA KINGSTON
auditor
-
headway bristol brain injury association 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 headway bristol brain injury association limited.
headway bristol brain injury association limited Companies House Filings - See Documents
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