headbright limited
headbright limited Company Information
Company Number
02937994
Next Accounts
Dec 2025
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
Website
headbright.euheadbright limited Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £528.1k, make it smaller than the average company (£1.5m)
- Headbright Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.2%)
- Headbright Limited
5.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Headbright Limited
61.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (14.6%)
- Headbright Limited
14.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Headbright Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Headbright Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is less efficient (£158.2k)
- Headbright Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
- Headbright Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Headbright Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headbright Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headbright Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 550,000 | 4,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 4,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,728 | 27,728 | 30,425 | 16,436 | 2,500 | 1,138,152 | 138,335 | 132,369 | 91,517 | ||||||
| Group Debtors | 481,952 | 499,088 | 520,089 | 535,183 | 586,255 | 592,886 | 676,887 | 4,256,778 | 101,297 | ||||||
| Misc Debtors | 373,343 | 355,657 | 337,570 | 318,261 | 294,500 | 273,798 | 251,598 | 166,348 | 84,075 | ||||||
| Cash | 1,112 | 612 | 54,192 | 55,114 | 55,663 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 880,023 | 882,473 | 888,084 | 869,880 | 883,255 | 866,684 | 928,485 | 4,423,126 | 185,372 | 1,138,152 | 139,447 | 132,981 | 145,709 | 55,114 | 55,663 |
| total assets | 1,430,023 | 1,432,473 | 1,438,084 | 1,419,880 | 1,433,255 | 1,416,684 | 1,478,485 | 4,973,126 | 4,985,372 | 3,938,152 | 2,939,447 | 2,932,981 | 2,945,709 | 2,855,114 | 2,855,663 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,697 | 6,317 | 1,082,024 | 1,087,874 | 1,086,359 | 1,083,704 | 1,137,314 | 1,095,260 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,463 | 19,157 | 19,670 | 14,800 | 15,573 | 14,800 | 15,160 | 15,976 | 1,095,504 | ||||||
| total current liabilities | 19,463 | 19,157 | 25,367 | 21,117 | 15,573 | 14,800 | 15,160 | 15,976 | 1,095,504 | 1,082,024 | 1,087,874 | 1,086,359 | 1,083,704 | 1,137,314 | 1,095,260 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 451,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 451,000 | ||||||||||||||
| total liabilities | 19,463 | 19,157 | 25,367 | 21,117 | 15,573 | 14,800 | 15,160 | 15,976 | 1,546,504 | 1,082,024 | 1,087,874 | 1,086,359 | 1,083,704 | 1,137,314 | 1,095,260 |
| net assets | 1,410,560 | 1,413,316 | 1,412,717 | 1,398,763 | 1,417,682 | 1,401,884 | 1,463,325 | 4,957,150 | 3,438,868 | 2,856,128 | 1,851,573 | 1,846,622 | 1,862,005 | 1,717,800 | 1,760,403 |
| total shareholders funds | 1,410,560 | 1,413,316 | 1,412,717 | 1,398,763 | 1,417,682 | 1,401,884 | 1,463,325 | 4,957,150 | 3,438,868 | 2,856,128 | 1,851,573 | 1,846,622 | 1,862,005 | 1,717,800 | 1,760,403 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,450 | -5,611 | 18,204 | -13,375 | 16,571 | -61,801 | -3,494,641 | 4,237,754 | -952,780 | 999,817 | 5,966 | 40,852 | 91,517 | ||
| Creditors | -5,697 | -620 | 6,317 | -1,082,024 | -5,850 | 1,515 | 2,655 | -53,610 | 42,054 | 1,095,260 | |||||
| Accruals and Deferred Income | 306 | -513 | 4,870 | -773 | 773 | -360 | -816 | -1,530,528 | 1,546,504 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 550,000 | ||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,112 | 500 | -53,580 | -922 | -549 | 55,663 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -1,112 | 500 | -53,580 | -922 | -549 | 55,663 |
headbright limited Credit Report and Business Information
Headbright Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Halpern | United Kingdom | 81 years | Jul 1994 | - | Director |
| Mrs Ila Halpern | United Kingdom | 76 years | Feb 1999 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for HEADBRIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
headbright limited Companies House Filings - See Documents
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