Heathplace Limited

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heathplace limited Company Information

Live

MatureSmallLow

Company Number

03065897

Website

http://kfc.co.uk

Registered Address

133 high street, barnet, hertfordshire, EN5 5UZ

Industry

Unlicensed restaurants and cafes

Telephone

02084410817

Next Accounts Due

December 2024

Group Structure

View All

Directors

Habib Jivraj7 Years

Rehana Jivraj2 Years

Shareholders

goldtique ltd 100%

heathplace limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HEATHPLACE LIMITED at £3.3m based on a Turnover of £3.5m and 0.93x industry multiple (adjusted for size and gross margin).

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Heathplace Limited is a live company located in hertfordshire, EN5 5UZ with a Companies House number of 03065897. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 1995, it's largest shareholder is goldtique ltd with a 100% stake. Heathplace Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Heathplace Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£400.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.9%)

EXPORT

Heathplace Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £377.7 thousand. According to their latest financial statements, Heathplace Limited has 115 employees and maintains cash reserves of £75.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,544,827	3,201,476	2,479,300	3,511,716	3,126,598	2,952,813	1,229,481	1,120,075	12,219,861	7,231,539	5,937,615	5,452,273	5,799,985	7,388,487
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,363,743	1,156,408	920,889	1,234,963	1,072,331	994,606	419,178	393,114	4,254,940	2,678,171	2,134,841	2,006,852	2,025,049	2,587,979
Gross Profit	2,181,085	2,045,067	1,558,412	2,276,753	2,054,267	1,958,206	810,303	726,961	7,964,922	4,553,368	3,802,774	3,445,422	3,774,936	4,800,508
Admin Expenses	2,002,653	1,374,228	1,103,018	1,924,189	2,122,860	2,216,533	673,213	612,546	7,884,493	4,566,796	3,761,691	3,403,150	3,705,900	4,979,981
Operating Profit	178,432	670,839	455,394	352,564	-68,593	-258,327	137,090	114,415	80,429	-13,428	41,083	42,272	69,036	-179,473
Interest Payable	199,447	153,565	143,264	147,076	171,371	89,880	18,246	22,346	11,349	0	0	0	0	0
Interest Receivable	3,139	370	52	92	1,076	589	125	173	88	92	179	147	43	11
Pre-Tax Profit	-17,876	517,643	312,181	205,579	-238,888	-347,618	118,970	92,241	69,167	-13,336	41,262	42,419	69,079	-179,462
Tax	0	-98,352	-59,314	-39,060	0	0	-23,794	-18,448	-14,525	0	-9,903	-11,029	-19,342	0
Profit After Tax	-17,876	419,291	252,867	166,519	-238,888	-347,618	95,176	73,793	54,642	-13,336	31,359	31,390	49,737	-179,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,876	419,291	252,867	166,519	-238,888	-347,618	95,176	73,793	54,642	-13,336	31,359	31,390	49,737	-179,462
Employee Costs	1,349,787	1,227,488	1,163,108	1,470,452	1,291,152	1,191,311	501,060	433,247	3,598,480	2,062,019	1,678,716	1,605,204	1,730,031	2,130,546
Number Of Employees	115	106	103	128	119	111	47	42	358	216	170	162	170	218
EBITDA*	458,714	1,035,912	754,700	738,079	347,264	45,873	221,407	216,169	134,554	41,249	91,530	95,764	125,217	-114,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,221,095	1,396,748	1,614,311	1,529,770	1,763,547	1,889,631	461,329	545,646	587,746	231,196	215,733	237,969	256,610	309,656
Intangible Assets	415,894	519,868	623,842	727,816	831,790	935,764	0	0	0	0	0	0	0	0
Investments & Other	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	129,553	101,135	101,135	0	0
Total Fixed Assets	1,636,989	1,916,616	2,238,153	2,257,586	2,595,337	2,825,395	461,329	545,646	587,746	360,749	316,868	339,104	256,610	309,656
Stock & work in progress	40,676	33,001	25,373	32,818	30,551	35,546	11,582	12,588	11,733	11,268	12,372	11,332	8,272	9,886
Trade Debtors	0	0	0	0	0	0	0	0	296,831	194,247	195,333	172,247	190,641	201,288
Group Debtors	1,041,139	1,119,261	645,299	266,025	136,451	158,873	373,085	370,176	0	0	0	0	0	0
Misc Debtors	102,615	102,307	97,438	99,028	93,797	74,819	37,247	33,004	33,289	0	0	0	0	0
Cash	75,716	71,995	26,693	77,040	106,615	180,353	55,388	44,884	24,293	10,844	25,797	45,941	12,750	4,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,260,146	1,326,564	794,803	474,911	367,414	449,591	477,302	460,652	366,146	216,359	233,502	229,520	211,663	215,586
total assets	2,897,135	3,243,180	3,032,956	2,732,497	2,962,751	3,274,986	938,631	1,006,298	953,892	577,108	550,370	568,624	468,273	525,242
Bank overdraft	0	0	0	270	0	0	0	85,841	72,978	0	0	0	0	0
Bank loan	333,467	351,772	304,807	126,718	294,495	303,428	92,884	0	0	0	0	0	0	0
Trade Creditors	227,649	127,440	145,795	125,078	197,424	229,008	89,201	95,410	92,038	254,370	243,535	250,695	249,319	266,691
Group/Directors Accounts	0	18,000	30,000	30,000	198,094	155,559	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
hp & lease commitments	0	3,905	3,905	3,905	7,432	7,432	7,432	8,232	0	0	0	0	0	0
other current liabilities	464,953	494,183	289,859	419,264	251,775	301,667	119,390	121,387	104,929	0	0	0	0	0
total current liabilities	1,026,069	995,300	774,366	705,235	949,220	997,094	308,907	310,870	269,945	254,370	243,535	250,695	249,319	266,691
loans	1,440,715	1,765,698	2,127,810	2,137,591	2,263,106	2,216,637	152,604	252,530	276,234	0	0	0	0	0
hp & lease commitments	0	21,089	24,581	28,486	0	7,432	14,864	21,497	0	0	0	0	0	0
Accruals and Deferred Income	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	352,694	331,685	352,815	288,275	363,001
provisions	52,657	65,523	78,756	36,039	33,676	39,698	63,187	72,693	79,317	26,696	18,466	16,143	13,098	15,882
total long term liabilities	1,493,372	1,852,310	2,231,147	2,202,116	2,296,782	2,263,767	230,655	346,720	355,551	379,390	350,151	368,958	301,373	378,883
total liabilities	2,519,441	2,847,610	3,005,513	2,907,351	3,246,002	3,260,861	539,562	657,590	625,496	633,760	593,686	619,653	550,692	645,574
net assets	377,694	395,570	27,443	-174,854	-283,251	14,125	399,069	348,708	328,396	-56,652	-43,316	-51,029	-82,419	-120,332
total shareholders funds	377,694	395,570	27,443	-174,854	-283,251	14,125	399,069	348,708	328,396	-56,652	-43,316	-51,029	-82,419	-120,332

	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	178,432	670,839	455,394	352,564	-68,593	-258,327	137,090	114,415	80,429	-13,428	41,083	42,272	69,036	-179,473
Depreciation	176,308	261,099	299,306	281,541	311,883	304,200	84,317	101,754	54,125	54,677	50,447	53,492	56,181	65,118
Amortisation	103,974	103,974	0	103,974	103,974	0	0	0	0	0	0	0	0	0
Tax	0	-98,352	-59,314	-39,060	0	0	-23,794	-18,448	-14,525	0	-9,903	-11,029	-19,342	0
Stock	7,675	7,628	-7,445	2,267	-4,995	23,964	-1,006	855	465	-1,104	1,040	3,060	-1,614	9,886
Debtors	-77,814	478,831	377,684	134,805	-3,444	-176,640	7,152	73,060	6,320	27,332	23,086	82,741	-10,647	201,288
Creditors	100,209	-18,355	20,717	-72,346	-31,584	139,807	-6,209	3,372	-162,332	10,835	-7,160	1,376	-17,372	266,691
Accruals and Deferred Income	-29,230	204,324	-129,405	167,489	-49,892	182,277	-1,997	16,458	104,929	0	0	0	0	0
Deferred Taxes & Provisions	-12,866	-13,233	42,717	2,363	-6,022	-23,489	-9,506	-6,624	52,621	8,230	2,323	3,045	-2,784	15,882
Cash flow from operations	586,966	623,837	259,176	659,453	268,205	497,144	173,755	137,012	108,462	34,086	52,664	3,355	97,980	-42,956
Investing Activities
capital expenditure	-655	-43,536	-279,873	-47,764	-185,799	-2,668,266	0	-59,654	-410,675	-70,140	-28,211	-34,851	-3,135	-374,774
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-655	-43,536	-279,873	-47,764	-185,799	-2,668,266	0	-59,654	-410,675	-70,140	-28,211	-34,851	-3,135	-374,774
Financing Activities
Bank loans	-18,305	46,965	178,089	-167,777	-8,933	210,544	92,884	0	0	0	0	0	0	0
Group/Directors Accounts	-18,000	-12,000	0	-168,094	42,535	155,559	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
Long term loans	-324,983	-362,112	-9,781	-125,515	46,469	2,064,033	-99,926	-23,704	276,234	0	0	0	0	0
Hire Purchase and Lease Commitments	-24,994	-3,492	-3,905	24,959	-7,432	-7,432	-7,433	29,729	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-352,694	21,009	-21,130	64,540	-74,726	363,001
share issue	0	-51,164	-50,570	-58,122	-58,488	-37,326	-44,815	-53,481	330,406	0	-23,646	0	-11,824	59,130
interest	-196,308	-153,195	-143,212	-146,984	-170,295	-89,291	-18,121	-22,173	-11,261	92	179	147	43	11
cash flow from financing	-582,590	-534,998	-29,379	-641,533	-156,144	2,296,087	-77,411	-69,629	242,685	21,101	-44,597	64,687	-86,507	422,142
cash and cash equivalents
cash	3,721	45,302	-50,347	-29,575	-73,738	124,965	10,504	20,591	13,449	-14,953	-20,144	33,191	8,338	4,412
overdraft	0	0	-270	270	0	0	-85,841	12,863	72,978	0	0	0	0	0
change in cash	3,721	45,302	-50,077	-29,845	-73,738	124,965	96,345	7,728	-59,529	-14,953	-20,144	33,191	8,338	4,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATHPLACE LIMITED group structure

Heathplace Limited has no subsidiary companies.

Ultimate parent company

GOLDTIQUE LIMITED

03583402

1 parent

HEATHPLACE LIMITED

03065897

HEATHPLACE LIMITED Shareholders

goldtique ltd

100%

Heathplace Limited currently has 2 directors. The longest serving directors include Mr Habib Jivraj (Apr 2017) and Mrs Rehana Jivraj (Feb 2022).

officer	country	age	start	end	role
Mr Habib Jivraj	England	37 years	Apr 2017	-	Director
Mrs Rehana Jivraj	United Kingdom	68 years	Feb 2022	-	Director

P&L

March 2023

turnover

3.5m

+11%

operating profit

178.4k

gross margin

61.6%

-3.68%

turnover

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

Balance Sheet

March 2023

net assets

377.7k

-0.05%

total assets

2.9m

-0.11%

cash

75.7k

+0.05%

net assets

Total assets minus all liabilities

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company number

03065897

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

June 1995

age

accounts

Small Company

ultimate parent company

GOLDTIQUE LIMITED

previous names

N/A

incorporated

address

133 high street, barnet, hertfordshire, EN5 5UZ

last accounts submitted

March 2023

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 10 charges/mortgages relating to heathplace limited. Currently there are 1 open charges and 9 have been satisfied in the past.

heathplace limited Company Information

heathplace limited Estimated Valuation

heathplace limited Estimated Valuation

heathplace limited Estimated Valuation

Heathplace Limited Overview

Heathplace Limited Health Check

HEATHPLACE LIMITED financials

heathplace limited Credit Report and Business Information

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heathplace limited Ownership

heathplace limited directors

heathplace limited company details

heathplace limited Charges & Mortgages

heathplace limited Companies House Filings - See Documents