healey industrial limited
healey industrial limited Company Information
Company Number
02945124
Next Accounts
Feb 2026
Shareholders
andrew charles towers
david charles towers
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
blackrock works, 293 market street shawforth, rochdale, lancashire, OL12 8EG
Website
-healey industrial limited Estimated Valuation
Pomanda estimates the enterprise value of HEALEY INDUSTRIAL LIMITED at £155.3k based on a Turnover of £277.8k and 0.56x industry multiple (adjusted for size and gross margin).
healey industrial limited Estimated Valuation
Pomanda estimates the enterprise value of HEALEY INDUSTRIAL LIMITED at £0 based on an EBITDA of £-26.5k and a 3.74x industry multiple (adjusted for size and gross margin).
healey industrial limited Estimated Valuation
Pomanda estimates the enterprise value of HEALEY INDUSTRIAL LIMITED at £125k based on Net Assets of £58.3k and 2.14x industry multiple (adjusted for liquidity).
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Healey Industrial Limited Overview
Healey Industrial Limited is a live company located in rochdale, OL12 8EG with a Companies House number of 02945124. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1994, it's largest shareholder is andrew charles towers with a 61.4% stake. Healey Industrial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.8k with healthy growth in recent years.
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Healey Industrial Limited Health Check
Pomanda's financial health check has awarded Healey Industrial Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £277.8k, make it smaller than the average company (£14m)
- Healey Industrial Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)
- Healey Industrial Limited
9.2% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30.3%)
- Healey Industrial Limited
30.3% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.5%)
- Healey Industrial Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Healey Industrial Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Healey Industrial Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is less efficient (£178k)
- Healey Industrial Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (52 days)
- Healey Industrial Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (40 days)
- Healey Industrial Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healey Industrial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healey Industrial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (47.2%)
28.6% - Healey Industrial Limited
47.2% - Industry AVG
HEALEY INDUSTRIAL LIMITED financials
Healey Industrial Limited's latest turnover from May 2024 is estimated at £277.8 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Healey Industrial Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 1 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,631 | 1,797 | 1,301 | 1,531 | 1,802 | 2,427 | 3,113 | 2,931 | 3,448 | 3,142 | 2,120 | 1,374 | 986 | 1,160 | 1,365 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,631 | 1,797 | 1,301 | 1,531 | 1,802 | 2,427 | 3,113 | 2,931 | 3,448 | 3,142 | 2,120 | 1,374 | 986 | 1,160 | 1,365 |
| Stock & work in progress | 887 | 1,703 | 8,096 | 8,173 | 2,378 | 750 | 808 | ||||||||
| Trade Debtors | 80,103 | 139,721 | 84,838 | 82,386 | 91,654 | 65,253 | 60,056 | 76,181 | 64,236 | 48,779 | 6,056 | 24,169 | 27,289 | 16,967 | 30,570 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 19,399 | 54,166 | 25,643 | 25,255 | 19,948 | 24,456 | 10,435 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 80,103 | 139,721 | 84,838 | 82,386 | 91,654 | 65,253 | 60,056 | 76,181 | 84,522 | 104,648 | 39,795 | 57,597 | 49,615 | 42,173 | 41,813 |
| total assets | 81,734 | 141,518 | 86,139 | 83,917 | 93,456 | 67,680 | 63,169 | 79,112 | 87,970 | 107,790 | 41,915 | 58,971 | 50,601 | 43,333 | 43,178 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,387 | 56,641 | 25,991 | 25,129 | 44,191 | 30,095 | 15,427 | 13,689 | 24,321 | 44,103 | 10,076 | 29,500 | 37,130 | 34,031 | 34,233 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 23,387 | 56,641 | 25,991 | 25,129 | 44,191 | 30,095 | 15,427 | 13,689 | 24,321 | 44,103 | 10,076 | 29,500 | 37,130 | 34,031 | 34,233 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,387 | 56,641 | 25,991 | 25,129 | 44,191 | 30,095 | 15,427 | 13,689 | 24,321 | 44,103 | 10,076 | 29,500 | 37,130 | 34,031 | 34,233 |
| net assets | 58,347 | 84,877 | 60,148 | 58,788 | 49,265 | 37,585 | 47,742 | 65,423 | 63,649 | 63,687 | 31,839 | 29,471 | 13,471 | 9,302 | 8,945 |
| total shareholders funds | 58,347 | 84,877 | 60,148 | 58,788 | 49,265 | 37,585 | 47,742 | 65,423 | 63,649 | 63,687 | 31,839 | 29,471 | 13,471 | 9,302 | 8,945 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 394 | 374 | 243 | 174 | 205 | 191 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -887 | -816 | -6,393 | -77 | 5,795 | 1,628 | -58 | 808 | |||||||
| Debtors | -59,618 | 54,883 | 2,452 | -9,268 | 26,401 | 5,197 | -16,125 | 11,945 | 15,457 | 42,723 | -18,113 | -3,120 | 10,322 | -13,603 | 30,570 |
| Creditors | -33,254 | 30,650 | 862 | -19,062 | 14,096 | 14,668 | 1,738 | -10,632 | -19,782 | 34,027 | -19,424 | -7,630 | 3,099 | -202 | 34,233 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,399 | -34,767 | 28,523 | 388 | 5,307 | -4,508 | 14,021 | 10,435 | |||||||
| overdraft | |||||||||||||||
| change in cash | -19,399 | -34,767 | 28,523 | 388 | 5,307 | -4,508 | 14,021 | 10,435 |
healey industrial limited Credit Report and Business Information
Healey Industrial Limited Competitor Analysis
Perform a competitor analysis for healey industrial limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OL12 area or any other competitors across 12 key performance metrics.
healey industrial limited Ownership
HEALEY INDUSTRIAL LIMITED group structure
Healey Industrial Limited has no subsidiary companies.
Ultimate parent company
HEALEY INDUSTRIAL LIMITED
02945124
healey industrial limited directors
Healey Industrial Limited currently has 3 directors. The longest serving directors include Mrs Lila Towers (Jul 1994) and Mr David Towers (Jul 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lila Towers | 84 years | Jul 1994 | - | Director | |
| Mr David Towers | United Kingdom | 87 years | Jul 1994 | - | Director |
| Mr Andrew Towers | 59 years | Jul 1994 | - | Director |
P&L
May 2024turnover
277.8k
-32%
operating profit
-26.5k
0%
gross margin
21.2%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
58.3k
-0.31%
total assets
81.7k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
healey industrial limited company details
company number
02945124
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
blackrock works, 293 market street shawforth, rochdale, lancashire, OL12 8EG
Bank
-
Legal Advisor
-
healey industrial 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 healey industrial limited.
healey industrial 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 HEALEY INDUSTRIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
healey industrial limited Companies House Filings - See Documents
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