headline investments limited
headline investments limited Company Information
Company Number
03099762
Next Accounts
Dec 2025
Shareholders
rg freeholds (london) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Website
-headline investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE INVESTMENTS LIMITED at £148k based on a Turnover of £43.2k and 3.43x industry multiple (adjusted for size and gross margin).
headline investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE INVESTMENTS LIMITED at £280.1k based on an EBITDA of £38.1k and a 7.34x industry multiple (adjusted for size and gross margin).
headline investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLINE INVESTMENTS LIMITED at £1.5m based on Net Assets of £975.5k and 1.58x industry multiple (adjusted for liquidity).
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Headline Investments Limited Overview
Headline Investments Limited is a live company located in essex, SS1 2WS with a Companies House number of 03099762. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1995, it's largest shareholder is rg freeholds (london) limited with a 100% stake. Headline Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.2k with declining growth in recent years.
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Headline Investments Limited Health Check
Pomanda's financial health check has awarded Headline Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£821.5k)
£43.2k - Headline Investments Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)
-15% - Headline Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 87.9%, this company has a lower cost of product (67.4%)
87.9% - Headline Investments Limited
67.4% - Industry AVG
Profitability
an operating margin of 88.3% make it more profitable than the average company (27%)
88.3% - Headline Investments Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Headline Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Headline Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£197.6k)
- Headline Investments Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
19 days - Headline Investments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Headline Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headline Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headline Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (62.7%)
23.1% - Headline Investments Limited
62.7% - Industry AVG
HEADLINE INVESTMENTS LIMITED financials
Headline Investments Limited's latest turnover from March 2024 is £43.2 thousand and the company has net assets of £975.5 thousand. According to their latest financial statements, we estimate that Headline Investments Limited has 1 employee 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 | 43,193 | 37,246 | 27,492 | 70,422 | 178,585 | 39,980 | 46,699 | 84,854 | 38,681 | 111,760 | 31,093 | 31,550 | 21,262 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,224 | 4,574 | 4,112 | 37,019 | 47,995 | 945 | |||||||||
| Gross Profit | 37,969 | 32,672 | 23,380 | 33,403 | 130,590 | 39,980 | 110,815 | 31,093 | |||||||
| Admin Expenses | -175 | 50 | 50 | 18,717 | 19,543 | 37,614 | 13,240 | 32,280 | |||||||
| Operating Profit | 38,144 | 32,622 | 23,330 | 14,686 | 111,047 | 2,366 | 18,241 | 29,199 | 97,575 | -1,187 | 17,519 | 6,850 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -223,487 | -288,602 | 150,022 | 70,972 | 111,047 | 2,366 | 18,241 | -146,557 | 29,199 | 97,575 | -1,187 | 17,519 | 6,850 | ||
| Tax | 65,409 | 80,306 | -106,893 | -10,912 | -3,477 | -7,268 | -15,848 | -2,300 | |||||||
| Profit After Tax | -158,078 | -208,296 | 43,129 | 60,060 | 111,047 | -1,111 | 10,973 | -162,405 | 26,899 | 97,575 | -1,187 | 17,519 | 6,850 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -158,078 | -208,296 | 43,129 | 60,060 | 111,047 | -1,111 | 10,973 | -162,405 | 26,899 | 97,575 | -1,187 | 17,519 | 6,850 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 38,144 | 32,622 | 23,330 | 14,686 | 111,047 | 2,366 | 18,241 | 29,199 | 97,575 | -1,187 | 17,519 | 6,850 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 875,876 | 1,137,507 | 1,458,731 | 1,332,039 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 875,876 | 1,137,507 | 1,458,731 | 1,332,039 | |||||||||||
| Stock & work in progress | 79,524 | 82,732 | 84,786 | 132,781 | 132,781 | 132,781 | 132,781 | 132,781 | 132,781 | 132,781 | 132,781 | ||||
| Trade Debtors | 2,275 | 900 | 1,344 | 1,310 | 2,240 | 2,395 | 203 | 3,804 | 11,422 | 8,936 | 5,396 | 6,089 | 5,753 | 7,558 | 5,747 |
| Group Debtors | 388,166 | 297,551 | 264,607 | 241,317 | 192,492 | 164,626 | 144,724 | 259,131 | 218,138 | 106,183 | 93,082 | 63,745 | |||
| Misc Debtors | 1,327 | 1,197 | 1,105 | 1,932 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 391,768 | 299,648 | 267,056 | 242,627 | 274,256 | 249,753 | 229,713 | 138,517 | 144,203 | 141,717 | 397,308 | 357,008 | 244,717 | 233,421 | 202,273 |
| total assets | 1,267,644 | 1,437,155 | 1,725,787 | 1,574,666 | 274,256 | 249,753 | 229,713 | 138,517 | 144,203 | 141,717 | 397,308 | 357,008 | 244,717 | 233,421 | 202,273 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 86,182 | 32,182 | 32,182 | 32,182 | 108,499 | 99,014 | 84,939 | 73,418 | 59,653 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,623 | 6,648 | 6,678 | 3,979 | 19,851 | 24,426 | 32,913 | 17,600 | 13,684 | 13,043 | 12,081 | 12,217 | |||
| total current liabilities | 92,805 | 38,830 | 38,860 | 32,182 | 3,979 | 19,851 | 24,426 | 32,913 | 126,099 | 112,698 | 97,982 | 85,499 | 71,870 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 199,375 | 264,783 | 345,089 | 238,195 | |||||||||||
| total long term liabilities | 199,375 | 264,783 | 345,089 | 238,195 | |||||||||||
| total liabilities | 292,180 | 303,613 | 383,949 | 270,377 | 3,979 | 19,851 | 24,426 | 32,913 | 126,099 | 112,698 | 97,982 | 85,499 | 71,870 | ||
| net assets | 975,464 | 1,133,542 | 1,341,838 | 1,304,289 | 274,256 | 249,753 | 225,734 | 118,666 | 119,777 | 108,804 | 271,209 | 244,310 | 146,735 | 147,922 | 130,403 |
| total shareholders funds | 975,464 | 1,133,542 | 1,341,838 | 1,304,289 | 274,256 | 249,753 | 225,734 | 118,666 | 119,777 | 108,804 | 271,209 | 244,310 | 146,735 | 147,922 | 130,403 |
| 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 | 38,144 | 32,622 | 23,330 | 14,686 | 111,047 | 2,366 | 18,241 | 29,199 | 97,575 | -1,187 | 17,519 | 6,850 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 65,409 | 80,306 | -106,893 | -10,912 | -3,477 | -7,268 | -15,848 | -2,300 | |||||||
| Stock | -79,524 | -3,208 | -2,054 | -47,995 | 132,781 | ||||||||||
| Debtors | 92,120 | 32,592 | 24,429 | 47,895 | 27,711 | 22,094 | 139,191 | -5,686 | 2,486 | -255,591 | 40,300 | 112,291 | 11,296 | 31,148 | 69,492 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -25 | -30 | 6,678 | -3,979 | -15,872 | -4,575 | -8,487 | 15,313 | 3,916 | 641 | 962 | -136 | 12,217 | ||
| Deferred Taxes & Provisions | -65,408 | -80,306 | 106,894 | 238,195 | |||||||||||
| Cash flow from operations | -54,000 | 5,580 | 273,598 | 3,979 | -9,485 | -14,075 | -11,521 | -13,765 | -183,206 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -261,631 | -321,224 | 126,692 | 1,332,039 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 54,000 | 32,182 | -108,499 | 9,485 | 14,075 | 11,521 | 13,765 | 59,653 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 54,000 | -5,580 | 1,002,155 | -3,979 | -108,499 | 9,485 | 14,075 | 11,521 | 13,765 | 183,206 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
headline investments limited Credit Report and Business Information
Headline Investments Limited Competitor Analysis
Perform a competitor analysis for headline investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
headline investments limited Ownership
HEADLINE INVESTMENTS LIMITED group structure
Headline Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEADLINE INVESTMENTS LIMITED
03099762
headline investments limited directors
Headline Investments Limited currently has 4 directors. The longest serving directors include Mr Peter Gould (Nov 2005) and Mrs Katharine Morshead (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gould | 70 years | Nov 2005 | - | Director | |
| Mrs Katharine Morshead | United Kingdom | 39 years | Apr 2016 | - | Director |
| Mr Sydney Taylor | United Kingdom | 57 years | May 2020 | - | Director |
| Mr Fintan Hoddy | England | 46 years | Dec 2021 | - | Director |
P&L
March 2024turnover
43.2k
+16%
operating profit
38.1k
+17%
gross margin
88%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
975.5k
-0.14%
total assets
1.3m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
headline investments limited company details
company number
03099762
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Bank
-
Legal Advisor
-
headline investments 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 8 charges/mortgages relating to headline investments limited. Currently there are 1 open charges and 7 have been satisfied in the past.
headline investments 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 HEADLINE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
headline investments limited Companies House Filings - See Documents
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