headway swindon and district
headway swindon and district Company Information
Company Number
02665296
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
ground floor, avocet house, faraday road, swindon, SN3 5HQ
Website
http://headwayswindon.org.ukheadway swindon and district Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SWINDON AND DISTRICT at £181.5k based on a Turnover of £333.5k and 0.54x industry multiple (adjusted for size and gross margin).
headway swindon and district Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SWINDON AND DISTRICT at £0 based on an EBITDA of £-21.1k and a 5.66x industry multiple (adjusted for size and gross margin).
headway swindon and district Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SWINDON AND DISTRICT at £846.4k based on Net Assets of £352.2k and 2.4x industry multiple (adjusted for liquidity).
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Headway Swindon And District Overview
Headway Swindon And District is a live company located in swindon, SN3 5HQ with a Companies House number of 02665296. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1991, it's largest shareholder is unknown. Headway Swindon And District is a mature, micro sized company, Pomanda has estimated its turnover at £333.5k with declining growth in recent years.
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Headway Swindon And District Health Check
Pomanda's financial health check has awarded Headway Swindon And District a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £333.5k, make it smaller than the average company (£456.6k)
£333.5k - Headway Swindon And District
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
-7% - Headway Swindon And District
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Headway Swindon And District
85.8% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (3.1%)
-12.4% - Headway Swindon And District
3.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Headway Swindon And District
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Headway Swindon And District
- - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£42.8k)
£27.8k - Headway Swindon And District
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Swindon And District
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (7 days)
29 days - Headway Swindon And District
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Swindon And District
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1268 weeks, this is more cash available to meet short term requirements (226 weeks)
1268 weeks - Headway Swindon And District
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a higher level of debt than the average (13.5%)
20.5% - Headway Swindon And District
13.5% - Industry AVG
HEADWAY SWINDON AND DISTRICT financials
Headway Swindon And District's latest turnover from December 2023 is £333.5 thousand and the company has net assets of £352.2 thousand. According to their latest financial statements, Headway Swindon And District has 12 employees and maintains cash reserves of £260.2 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 | 333,487 | 382,754 | 366,654 | 411,186 | 422,227 | 412,186 | 404,980 | 324,248 | 293,677 | 285,464 | 235,589 | 221,148 | 193,571 | 216,819 | 205,968 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -26,468 | -6,742 | -1,403 | 15,722 | 37,959 | 35,066 | 18,017 | 2,174 | 16,720 | 34,388 | 19,596 | 24,436 | 2,713 | 32,092 | 26,372 |
| Tax | |||||||||||||||
| Profit After Tax | -26,468 | -6,742 | -1,403 | 15,722 | 37,959 | 35,066 | 18,017 | 2,174 | 16,720 | 34,388 | 19,596 | 24,436 | 2,713 | 32,092 | 26,372 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -26,468 | -6,742 | -1,403 | 15,722 | 37,959 | 35,066 | 18,017 | 2,174 | 16,720 | 34,388 | 19,596 | 24,436 | 2,713 | 32,092 | 26,372 |
| Employee Costs | 175,083 | 159,680 | 142,837 | 137,402 | 127,747 | 124,359 | |||||||||
| Number Of Employees | 12 | 14 | 15 | 15 | 15 | 16 | 10 | 9 | 9 | 8 | 8 | 8 | |||
| 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 | 106,917 | 124,327 | 136,241 | 139,497 | 150,108 | 156,241 | 169,422 | 182,647 | 115,494 | 10,705 | 7,450 | 7,060 | 8,564 | 11,324 | 13,038 |
| Intangible Assets | 4,061 | 6,490 | 7,921 | 5,158 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 110,978 | 130,817 | 144,162 | 144,655 | 150,108 | 156,241 | 169,422 | 182,647 | 115,494 | 10,705 | 7,450 | 7,060 | 8,564 | 11,324 | 13,038 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 71,683 | 37,564 | 37,508 | 39,615 | 65,273 | 56,916 | 33,219 | 55,961 | 37,776 | 36,513 | 33,881 | 30,527 | 33,942 | 31,401 | 23,169 |
| Cash | 260,225 | 304,300 | 292,516 | 304,442 | 239,917 | 189,849 | 150,979 | 84,816 | 197,640 | 221,067 | 188,865 | 189,034 | 156,406 | 149,975 | 141,117 |
| misc current assets | |||||||||||||||
| total current assets | 331,908 | 341,864 | 330,024 | 344,057 | 305,190 | 246,765 | 184,198 | 140,777 | 235,416 | 257,580 | 222,746 | 219,561 | 190,348 | 181,376 | 164,286 |
| total assets | 442,886 | 472,681 | 474,186 | 488,712 | 455,298 | 403,006 | 353,620 | 323,424 | 350,910 | 268,285 | 230,196 | 226,621 | 198,912 | 192,700 | 177,324 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,834 | 4,562 | 3,179 | 6,106 | 3,689 | 3,099 | 5,494 | 3,172 | 45,452 | 70 | 777 | 8,906 | 3,359 | 3,505 | 9,357 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,832 | 9,431 | 5,577 | 15,773 | 13,498 | 12,755 | 9,041 | 20,184 | 1,564 | 2,041 | 2,633 | 10,525 | 12,799 | 9,154 | 20,018 |
| total current liabilities | 10,666 | 13,993 | 8,756 | 21,879 | 17,187 | 15,854 | 14,535 | 23,356 | 47,016 | 2,111 | 3,410 | 19,431 | 16,158 | 12,659 | 29,375 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 80,000 | 80,000 | 80,000 | 80,000 | 67,000 | 54,000 | 41,000 | 20,000 | 26,000 | 5,000 | |||||
| total long term liabilities | 80,000 | 80,000 | 80,000 | 80,000 | 67,000 | 54,000 | 41,000 | 20,000 | 26,000 | 5,000 | |||||
| total liabilities | 90,666 | 93,993 | 88,756 | 101,879 | 84,187 | 69,854 | 55,535 | 43,356 | 73,016 | 7,111 | 3,410 | 19,431 | 16,158 | 12,659 | 29,375 |
| net assets | 352,220 | 378,688 | 385,430 | 386,833 | 371,111 | 333,152 | 298,085 | 280,068 | 277,894 | 261,174 | 226,786 | 207,190 | 182,754 | 180,041 | 147,949 |
| total shareholders funds | 352,220 | 378,688 | 385,430 | 386,833 | 371,111 | 333,152 | 298,085 | 280,068 | 277,894 | 261,174 | 226,786 | 207,190 | 182,754 | 180,041 | 147,949 |
| 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 | 17,770 | 17,695 | 4,911 | 17,948 | 16,680 | 15,553 | 16,951 | 3,578 | 2,489 | 2,362 | 1,390 | 1,704 | 3,207 | 3,591 | 3,658 |
| Amortisation | 2,429 | 2,815 | 2,237 | 602 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 34,119 | 56 | -2,107 | -25,658 | 8,357 | 23,697 | -22,742 | 18,185 | 1,263 | 2,632 | 3,354 | -3,415 | 2,541 | 8,232 | 23,169 |
| Creditors | -728 | 1,383 | -2,927 | 2,417 | 590 | -2,395 | 2,322 | -42,280 | 45,382 | -707 | -8,129 | 5,547 | -146 | -5,852 | 9,357 |
| Accruals and Deferred Income | -2,599 | 3,854 | -10,196 | 2,275 | 743 | 3,714 | -11,143 | 18,620 | -477 | -592 | -7,892 | -2,274 | 3,645 | -10,864 | 20,018 |
| Deferred Taxes & Provisions | 13,000 | 13,000 | 13,000 | 21,000 | -6,000 | 21,000 | 5,000 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 121,577 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -44,075 | 11,784 | -11,926 | 64,525 | 50,068 | 38,870 | 66,163 | -112,824 | -23,427 | 32,202 | -169 | 32,628 | 6,431 | 8,858 | 141,117 |
| overdraft | |||||||||||||||
| change in cash | -44,075 | 11,784 | -11,926 | 64,525 | 50,068 | 38,870 | 66,163 | -112,824 | -23,427 | 32,202 | -169 | 32,628 | 6,431 | 8,858 | 141,117 |
headway swindon and district Credit Report and Business Information
Headway Swindon And District Competitor Analysis
Perform a competitor analysis for headway swindon and district by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.
headway swindon and district Ownership
HEADWAY SWINDON AND DISTRICT group structure
Headway Swindon And District has no subsidiary companies.
Ultimate parent company
HEADWAY SWINDON AND DISTRICT
02665296
headway swindon and district directors
Headway Swindon And District currently has 5 directors. The longest serving directors include Mr Ian Reynolds (Sep 2005) and Mr Stuart Brazington (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Reynolds | 66 years | Sep 2005 | - | Director | |
| Mr Stuart Brazington | England | 58 years | Jan 2010 | - | Director |
| Mr Daniel Green | England | 45 years | Sep 2013 | - | Director |
| Mr Neil Sharland | England | 50 years | Sep 2015 | - | Director |
| Mr Anthony Cook | England | 70 years | Feb 2024 | - | Director |
P&L
December 2023turnover
333.5k
-13%
operating profit
-41.3k
0%
gross margin
85.8%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
352.2k
-0.07%
total assets
442.9k
-0.06%
cash
260.2k
-0.14%
net assets
Total assets minus all liabilities
headway swindon and district company details
company number
02665296
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MORRIS OWEN
auditor
-
address
ground floor, avocet house, faraday road, swindon, SN3 5HQ
Bank
CAF BANK LTD
Legal Advisor
-
headway swindon and district 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 swindon and district.
headway swindon and district 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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headway swindon and district Companies House Filings - See Documents
| date | description | view/download |
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