headbright limited

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headbright limited Company Information

Share HEADBRIGHT LIMITED

Company Number

02937994

Shareholders

relly halpern

david moshe halpern

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

headbright limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HEADBRIGHT LIMITED at £2.2m based on a Turnover of £528.1k and 4.12x industry multiple (adjusted for size and gross margin).

headbright limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEADBRIGHT LIMITED at £0 based on an EBITDA of £-2.8k and a 7.31x industry multiple (adjusted for size and gross margin).

headbright limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HEADBRIGHT LIMITED at £2.5m based on Net Assets of £1.4m and 1.8x industry multiple (adjusted for liquidity).

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Headbright Limited Overview

Headbright Limited is a live company located in london, NW11 0PU with a Companies House number of 02937994. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1994, it's largest shareholder is relly halpern with a 50% stake. Headbright Limited is a mature, small sized company, Pomanda has estimated its turnover at £528.1k with high growth in recent years.

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Headbright Limited Health Check

Pomanda's financial health check has awarded Headbright Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £528.1k, make it smaller than the average company (£1.5m)

£528.1k - Headbright Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.2%)

29% - Headbright Limited

5.2% - Industry AVG

production

Production

with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)

61.9% - Headbright Limited

61.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (14.6%)

-0.5% - Headbright Limited

14.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Headbright Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Headbright Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132k, this is less efficient (£158.2k)

£132k - Headbright Limited

£158.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is near the average (17 days)

17 days - Headbright Limited

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Headbright Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Headbright Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Headbright Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (70.8%)

1.4% - Headbright Limited

70.8% - Industry AVG

HEADBRIGHT LIMITED financials

EXPORTms excel logo

Headbright Limited's latest turnover from March 2024 is estimated at £528.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Headbright Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover528,130562,620422,775247,09955,11017,993,2412,806,3112,261,2221,756,1452,150,7531,654,138
Other Income Or Grants
Cost Of Sales201,503207,993133,56872,57115,0256,603,9631,121,154729,275502,609624,212439,230
Gross Profit326,627354,628289,207174,52840,08511,389,2781,685,1571,531,9481,253,5361,526,5401,214,908
Admin Expenses329,383353,888271,980193,44720,58161,4413,493,825-1,897,853-2,283,09110,117,6921,678,7311,547,4681,058,9381,569,420497,453
Operating Profit-2,75674017,227-18,91919,504-61,441-3,493,8251,897,8532,283,0911,271,5866,426-15,520194,598-42,880717,455
Interest Payable
Interest Receivable34137273277139
Pre-Tax Profit-2,75674017,227-18,91919,504-61,441-3,493,8251,897,8532,283,0911,271,5896,430-15,383194,872-42,603717,594
Tax-141-3,273-3,706-379,570-456,618-267,034-1,479-50,667-200,926
Profit After Tax-2,75659913,954-18,91915,798-61,441-3,493,8251,518,2821,826,4731,004,5554,951-15,383144,205-42,603516,668
Dividends Paid
Retained Profit-2,75659913,954-18,91915,798-61,441-3,493,8251,518,2821,826,4731,004,5554,951-15,383144,205-42,603516,668
Employee Costs140,666140,315137,71468,24931,8153,500,000542,456461,619333,020474,262368,870
Number Of Employees444211252017131814
EBITDA*-2,75674017,227-18,91919,504-61,441-3,493,8251,897,8532,283,0911,271,5866,426-15,520194,598-42,880717,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets550,0004,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,000
Intangible Assets
Investments & Other550,000550,000550,000550,000550,000550,000550,000
Debtors (Due After 1 year)
Total Fixed Assets550,000550,000550,000550,000550,000550,000550,000550,0004,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,000
Stock & work in progress
Trade Debtors24,72827,72830,42516,4362,5001,138,152138,335132,36991,517
Group Debtors481,952499,088520,089535,183586,255592,886676,8874,256,778101,297
Misc Debtors373,343355,657337,570318,261294,500273,798251,598166,34884,075
Cash1,11261254,19255,11455,663
misc current assets
total current assets880,023882,473888,084869,880883,255866,684928,4854,423,126185,3721,138,152139,447132,981145,70955,11455,663
total assets1,430,0231,432,4731,438,0841,419,8801,433,2551,416,6841,478,4854,973,1264,985,3723,938,1522,939,4472,932,9812,945,7092,855,1142,855,663
Bank overdraft
Bank loan
Trade Creditors 5,6976,3171,082,0241,087,8741,086,3591,083,7041,137,3141,095,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities19,46319,15719,67014,80015,57314,80015,16015,9761,095,504
total current liabilities19,46319,15725,36721,11715,57314,80015,16015,9761,095,5041,082,0241,087,8741,086,3591,083,7041,137,3141,095,260
loans
hp & lease commitments
Accruals and Deferred Income451,000
other liabilities
provisions
total long term liabilities451,000
total liabilities19,46319,15725,36721,11715,57314,80015,16015,9761,546,5041,082,0241,087,8741,086,3591,083,7041,137,3141,095,260
net assets1,410,5601,413,3161,412,7171,398,7631,417,6821,401,8841,463,3254,957,1503,438,8682,856,1281,851,5731,846,6221,862,0051,717,8001,760,403
total shareholders funds1,410,5601,413,3161,412,7171,398,7631,417,6821,401,8841,463,3254,957,1503,438,8682,856,1281,851,5731,846,6221,862,0051,717,8001,760,403
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,75674017,227-18,91919,504-61,441-3,493,8251,897,8532,283,0911,271,5866,426-15,520194,598-42,880717,455
Depreciation
Amortisation
Tax-141-3,273-3,706-379,570-456,618-267,034-1,479-50,667-200,926
Stock
Debtors-2,450-5,61118,204-13,37516,571-61,801-3,494,6414,237,754-952,780999,8175,96640,85291,517
Creditors-5,697-6206,317-1,082,024-5,8501,5152,655-53,61042,0541,095,260
Accruals and Deferred Income306-5134,870-773773-360-816-1,530,5281,546,504
Deferred Taxes & Provisions
Cash flow from operations-4,249,9993,243,733-1,115496-53,717-1,196-8261,611,789
Investing Activities
capital expenditure550,0004,250,000-2,000,000-2,800,000
Change in Investments550,000
cash flow from investments4,250,000-2,000,000-2,800,000
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-1,243,7331,243,735
interest34137273277139
cash flow from financing-1,243,733341372732771,243,874
cash and cash equivalents
cash-1,112500-53,580-922-54955,663
overdraft
change in cash-1,112500-53,580-922-54955,663

headbright 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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Headbright Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for headbright limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

headbright limited Ownership

HEADBRIGHT LIMITED group structure

Headbright Limited has no subsidiary companies.

Ultimate parent company

1 parent

HEADBRIGHT LIMITED

02937994

HEADBRIGHT LIMITED Shareholders

relly halpern 50%
david moshe halpern 50%

headbright limited directors

Headbright Limited currently has 2 directors. The longest serving directors include Mr David Halpern (Jul 1994) and Mrs Ila Halpern (Feb 1999).

officercountryagestartendrole
Mr David HalpernUnited Kingdom81 years Jul 1994- Director
Mrs Ila HalpernUnited Kingdom76 years Feb 1999- Director

P&L

March 2024

turnover

528.1k

-6%

operating profit

-2.8k

0%

gross margin

61.9%

-1.88%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

0%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

headbright limited company details

company number

02937994

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

June 1994

age

31

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

COHEN ARNOLD

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

headbright 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 5 charges/mortgages relating to headbright limited. Currently there are 5 open charges and 0 have been satisfied in the past.

headbright limited 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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headbright limited Companies House Filings - See Documents

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