headland amenity limited
headland amenity limited Company Information
Company Number
02876705
Website
www.headlandamenity.comRegistered Address
1-3 jarman way, orchard road, royston, hertfordshire, SG8 5HW
Industry
Wholesale of chemical products
Telephone
01223491090
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
provantis amenity ltd 100%
headland amenity limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND AMENITY LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
headland amenity limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND AMENITY LIMITED at £0 based on an EBITDA of £0 and a 3.91x industry multiple (adjusted for size and gross margin).
headland amenity limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND AMENITY LIMITED at £106.9k based on Net Assets of £50.8k and 2.11x industry multiple (adjusted for liquidity).
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Headland Amenity Limited Overview
Headland Amenity Limited is a live company located in royston, SG8 5HW with a Companies House number of 02876705. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 1993, it's largest shareholder is provantis amenity ltd with a 100% stake. Headland Amenity Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Headland Amenity Limited Health Check
There is insufficient data available to calculate a health check for Headland Amenity Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Headland Amenity Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Headland Amenity Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (41.4%)
- - Headland Amenity Limited
- - Industry AVG
headland amenity limited Credit Report and Business Information
Headland Amenity Limited Competitor Analysis
Perform a competitor analysis for headland amenity limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
headland amenity limited Ownership
HEADLAND AMENITY LIMITED group structure
Headland Amenity Limited has no subsidiary companies.
Ultimate parent company
ORIGIN ENTERPRISES PUBLIC LIMITED COMPAN
IE426261
2 parents
HEADLAND AMENITY LIMITED
02876705
headland amenity limited directors
Headland Amenity Limited currently has 5 directors. The longest serving directors include Mr Brendan Kent (Jun 2016) and Mr Robert Beeney (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Kent | 55 years | Jun 2016 | - | Director | |
| Mr Robert Beeney | England | 48 years | Jun 2016 | - | Director |
| Mr Christopher Clark | 62 years | Jun 2016 | - | Director | |
| Mr Robert Beeney | 48 years | Jun 2016 | - | Director | |
| Mr Thomas Kelly | Ireland | 50 years | Apr 2021 | - | Director |
HEADLAND AMENITY LIMITED financials
Headland Amenity Limited's latest turnover from July 2023 is 0 and the company has net assets of £50.8 thousand. According to their latest financial statements, we estimate that Headland Amenity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 6,784,210 | 6,158,375 | 7,228,970 | 6,738,761 | 6,404,871 | 4,592,109 | 6,515,337 | 6,515,337 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 4,815,614 | 4,290,054 | 5,148,556 | 4,641,491 | 4,525,838 | 3,183,541 | 4,637,829 | 4,637,829 | ||||||
| Gross Profit | 0 | 0 | 1,968,596 | 1,868,321 | 2,080,414 | 2,097,270 | 1,879,033 | 1,408,568 | 1,877,508 | 1,877,508 | ||||||
| Admin Expenses | 0 | 0 | 1,336,457 | 1,466,567 | 1,594,646 | 1,339,328 | 1,311,312 | 771,435 | 1,348,922 | 1,343,894 | ||||||
| Operating Profit | 0 | 0 | 632,139 | 401,754 | 485,768 | 757,942 | 567,721 | 637,133 | 528,586 | 533,614 | ||||||
| Interest Payable | 0 | 0 | 0 | 775 | 0 | 1,123 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 383 | 0 | 799 | 0 | 297 | 719 | 945 | 945 | ||||||
| Pre-Tax Profit | 0 | 0 | 632,522 | 400,979 | 486,567 | 756,819 | 568,018 | 637,852 | 529,531 | 529,531 | ||||||
| Tax | 0 | 0 | -1,936 | 2,959 | 1,670 | 2,539 | 25,165 | -131,020 | -153,153 | -153,153 | ||||||
| Profit After Tax | 0 | 0 | 630,586 | 403,938 | 488,237 | 759,358 | 593,183 | 506,832 | 376,378 | 376,378 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 367,192 | 260,000 | 367,192 | ||||||
| Retained Profit | 0 | 0 | 630,586 | 403,938 | 488,237 | 759,358 | 573,183 | 139,640 | 116,378 | 9,186 | ||||||
| Employee Costs | 0 | 0 | 879,334 | 805,551 | 874,497 | 952,087 | 839,105 | 368,958 | 815,037 | 815,037 | ||||||
| Number Of Employees | 12 | 14 | 15 | 15 | 14 | 15 | 15 | 15 | ||||||||
| EBITDA* | 0 | 0 | 651,177 | 423,747 | 510,642 | 780,967 | 584,046 | 647,633 | 547,450 | 552,478 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 37,552 | 59,545 | 68,526 | 64,395 | 44,220 | 39,588 | 39,588 | 41,825 | 35,499 | 24,252 | 13,306 | 7,994 | 7,266 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 37,552 | 59,545 | 68,526 | 64,395 | 44,220 | 39,588 | 39,588 | 41,825 | 35,499 | 24,252 | 13,306 | 7,994 | 7,266 |
| Stock & work in progress | 0 | 0 | 0 | 1,093,289 | 1,162,025 | 1,310,208 | 975,137 | 848,536 | 1,149,290 | 1,149,290 | 1,028,411 | 625,876 | 908,039 | 771,823 | 975,082 | 638,391 |
| Trade Debtors | 0 | 0 | 0 | 988,330 | 1,240,634 | 1,005,213 | 1,044,503 | 884,539 | 470,895 | 470,895 | 994,589 | 892,385 | 701,726 | 708,474 | 475,722 | 481,281 |
| Group Debtors | 885,956 | 5,063,956 | 5,063,956 | 2,828,634 | 2,230,358 | 1,331,835 | 1,078,000 | 30,557 | 247,192 | 247,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 35,954 | 71,242 | 64,514 | 37,839 | 33,324 | 119,156 | 119,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 417,721 | 347,411 | 905,850 | 367,107 | 1,142,151 | 590,566 | 590,566 | 308,942 | 477,337 | 161,748 | 414,692 | 128,405 | 493,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 885,956 | 5,063,956 | 5,063,956 | 5,363,928 | 5,051,670 | 4,617,620 | 3,502,586 | 2,939,107 | 2,577,099 | 2,577,099 | 2,331,942 | 1,995,598 | 1,771,513 | 1,894,989 | 1,579,209 | 1,612,888 |
| total assets | 885,956 | 5,063,956 | 5,063,956 | 5,401,480 | 5,111,215 | 4,686,146 | 3,566,981 | 2,983,327 | 2,616,687 | 2,616,687 | 2,373,767 | 2,031,097 | 1,795,765 | 1,908,295 | 1,587,203 | 1,620,154 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 415,381 | 717,931 | 726,763 | 956,528 | 627,671 | 732,112 | 732,112 | 841,902 | 664,277 | 581,233 | 865,114 | 747,078 | 622,252 |
| Group/Directors Accounts | 835,183 | 350,000 | 350,000 | 453,152 | 458,500 | 354,970 | 29,227 | 106,567 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 449,577 | 254,329 | 410,524 | 144,157 | 403,949 | 229,846 | 229,846 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 835,183 | 350,000 | 350,000 | 1,318,110 | 1,430,760 | 1,492,257 | 1,129,912 | 1,138,187 | 961,958 | 961,958 | 841,902 | 664,277 | 581,233 | 865,114 | 747,078 | 622,252 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,023 | 2,693 | 5,232 | 6,486 | 6,486 | 6,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,023 | 2,693 | 5,232 | 6,486 | 6,486 | 6,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 835,183 | 350,000 | 350,000 | 1,318,110 | 1,431,783 | 1,494,950 | 1,135,144 | 1,144,673 | 968,444 | 968,444 | 841,902 | 664,277 | 581,233 | 865,114 | 747,078 | 622,252 |
| net assets | 50,773 | 4,713,956 | 4,713,956 | 4,083,370 | 3,679,432 | 3,191,196 | 2,431,837 | 1,838,654 | 1,648,243 | 1,648,243 | 1,531,865 | 1,366,820 | 1,214,532 | 1,043,181 | 840,125 | 997,902 |
| total shareholders funds | 50,773 | 4,713,956 | 4,713,956 | 4,083,370 | 3,679,432 | 3,191,196 | 2,431,837 | 1,838,654 | 1,648,243 | 1,648,243 | 1,531,865 | 1,366,820 | 1,214,532 | 1,043,181 | 840,125 | 997,902 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 0 | 0 | 632,139 | 401,754 | 485,768 | 757,942 | 567,721 | 637,133 | 528,586 | 533,614 | ||||||
| Depreciation | 0 | 0 | 19,038 | 21,993 | 24,874 | 23,025 | 16,325 | 10,500 | 18,864 | 18,864 | 20,420 | 6,000 | 6,000 | 3,331 | 2,842 | 2,600 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,936 | 2,959 | 1,670 | 2,539 | 25,165 | -131,020 | -153,153 | -153,153 | ||||||
| Stock | 0 | 0 | -1,093,289 | -68,736 | -148,183 | 335,071 | 126,601 | -300,754 | 120,879 | 120,879 | 402,535 | -282,163 | 136,216 | -203,259 | 336,691 | 638,391 |
| Debtors | -4,178,000 | 0 | 1,211,038 | 310,684 | 1,140,672 | 241,220 | 1,211,922 | 111,177 | -157,346 | -157,346 | 102,204 | 190,659 | -6,748 | 232,752 | -5,559 | 481,281 |
| Creditors | 0 | 0 | -415,381 | -302,550 | -8,832 | -229,765 | 328,857 | -104,441 | -109,790 | -109,790 | 177,625 | 83,044 | -283,881 | 118,036 | 124,826 | 622,252 |
| Accruals and Deferred Income | 0 | 0 | -449,577 | 195,248 | -156,195 | 266,367 | -259,792 | 174,103 | 229,846 | 229,846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,023 | -1,670 | -2,539 | -1,254 | 0 | 6,486 | 6,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,178,000 | 0 | -333,466 | 76,433 | -646,874 | 241,278 | -661,501 | 775,852 | 557,306 | 562,334 | ||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 485,183 | 0 | -103,152 | -5,348 | 103,530 | 325,743 | -77,340 | 106,567 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 383 | -775 | 799 | -1,123 | 297 | 719 | 945 | 945 | ||||||
| cash flow from financing | -4,178,000 | 0 | -102,769 | -6,123 | 104,328 | 324,621 | -57,043 | 158,057 | 945 | 108,137 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | -417,721 | 70,310 | -558,439 | 538,743 | -775,044 | 551,585 | 281,624 | 281,624 | -168,395 | 315,589 | -252,944 | 286,287 | -364,811 | 493,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -417,721 | 70,310 | -558,439 | 538,743 | -775,044 | 551,585 | 281,624 | 281,624 | -168,395 | 315,589 | -252,944 | 286,287 | -364,811 | 493,216 |
P&L
July 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
50.8k
-0.99%
total assets
886k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
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headland amenity limited company details
company number
02876705
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
December 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
w.b.c. technology limited (November 1998)
incorporated
UK
address
1-3 jarman way, orchard road, royston, hertfordshire, SG8 5HW
last accounts submitted
July 2023
headland amenity 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 found 3 charges/mortgages relating to headland amenity limited. Currently there are 0 open charges and 3 have been satisfied in the past.
headland amenity limited Companies House Filings - See Documents
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