headway basingstoke
headway basingstoke Company Information
Company Number
03206788
Website
https://www.headway.org.ukRegistered Address
headway place homefield way, basingstoke, hampshire, RG24 9SP
Industry
Other human health activities
Telephone
01256962848
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
headway basingstoke Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY BASINGSTOKE at £163.8k based on a Turnover of £300.2k and 0.55x industry multiple (adjusted for size and gross margin).
headway basingstoke Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY BASINGSTOKE at £0 based on an EBITDA of £-8k and a 4.39x industry multiple (adjusted for size and gross margin).
headway basingstoke Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY BASINGSTOKE at £140.4k based on Net Assets of £389.9k and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Headway Basingstoke Overview
Headway Basingstoke is a live company located in hampshire, RG24 9SP with a Companies House number of 03206788. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1996, it's largest shareholder is unknown. Headway Basingstoke is a mature, micro sized company, Pomanda has estimated its turnover at £300.2k with healthy growth in recent years.
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Headway Basingstoke Health Check
Pomanda's financial health check has awarded Headway Basingstoke a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £300.2k, make it smaller than the average company (£742k)
£300.2k - Headway Basingstoke
£742k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)
5% - Headway Basingstoke
6.1% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Headway Basingstoke
35.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.4%)
-4.4% - Headway Basingstoke
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Headway Basingstoke
18 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has a lower pay structure (£25.8k)
£16.3k - Headway Basingstoke
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£48.1k)
£37.5k - Headway Basingstoke
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Basingstoke
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Basingstoke
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Basingstoke
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1699 weeks, this is more cash available to meet short term requirements (117 weeks)
1699 weeks - Headway Basingstoke
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (24.6%)
3% - Headway Basingstoke
24.6% - Industry AVG
HEADWAY BASINGSTOKE financials
Headway Basingstoke's latest turnover from December 2023 is £300.2 thousand and the company has net assets of £389.9 thousand. According to their latest financial statements, Headway Basingstoke has 8 employees and maintains cash reserves of £393.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,235 | 281,561 | 267,260 | 259,415 | 256,436 | 259,158 | 271,218 | 267,064 | 233,492 | 182,771 | 12,036 | 9,537 | 12,588 | 11,876 | 20,175 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | |
| Pre-Tax Profit | 4,248 | 58,037 | 49,620 | 57,618 | 18,805 | 24,367 | 35,626 | 47,976 | 3,163 | 13,434 | 0 | 739 | 2,971 | 14,606 | 2,039 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,248 | 58,037 | 49,620 | 57,618 | 18,805 | 24,367 | 35,626 | 47,976 | 3,163 | 13,434 | 0 | 739 | 2,971 | 14,606 | 2,039 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,248 | 58,037 | 49,620 | 57,618 | 18,805 | 24,367 | 35,626 | 47,976 | 3,163 | 13,434 | 0 | 739 | 2,971 | 14,606 | 2,039 |
| Employee Costs | 130,465 | 76,226 | 92,796 | 103,955 | 124,166 | 123,996 | 123,299 | 111,400 | 130,035 | 74,700 | |||||
| Number Of Employees | 8 | 5 | 6 | 7 | 7 | 8 | 9 | 14 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,509 | 7,386 | 3,705 | 6,910 | 5,700 | 2,509 | 924 | 1,848 | 2,772 | 3,696 | 0 | 0 | 0 | 0 | 4,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,509 | 7,386 | 3,705 | 6,910 | 5,700 | 2,509 | 924 | 1,848 | 2,772 | 3,696 | 4,000 | 0 | 0 | 0 | 4,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 21,987 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,164 | 3,371 | 3,528 | 1,625 | 794 | 4,841 | 0 | 0 | 19,708 | 17 | 0 | 0 | 0 | 0 | 0 |
| Cash | 393,259 | 360,010 | 330,296 | 279,749 | 241,977 | 226,127 | 206,423 | 161,109 | 81,555 | 145,011 | 54,327 | 76,479 | 75,740 | 51,995 | 75,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,154 | 4,000 | 4,000 | 25,048 | 0 |
| total current assets | 396,423 | 385,368 | 333,824 | 281,409 | 242,771 | 230,968 | 206,423 | 161,109 | 101,263 | 145,028 | 75,481 | 80,479 | 79,740 | 77,043 | 75,497 |
| total assets | 401,932 | 392,754 | 337,529 | 288,319 | 248,471 | 233,477 | 207,347 | 162,957 | 104,035 | 148,724 | 79,481 | 80,479 | 79,740 | 77,043 | 79,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,578 | 3,771 | 4,295 | 0 | 2,310 | 3,147 | 0 | 90 | 2,475 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,032 | 7,102 | 7,336 | 6,553 | 23,799 | 31,905 | 27,832 | 18,231 | 10,432 | 58,194 | 0 | 0 | 41,359 | 274 | 0 |
| total current liabilities | 12,032 | 7,102 | 9,914 | 10,324 | 28,094 | 31,905 | 30,142 | 21,378 | 10,432 | 58,284 | 2,475 | 0 | 41,359 | 274 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,032 | 7,102 | 9,914 | 10,324 | 28,094 | 31,905 | 30,142 | 21,378 | 10,432 | 58,284 | 2,475 | 0 | 41,359 | 274 | 0 |
| net assets | 389,900 | 385,652 | 327,615 | 277,995 | 220,377 | 201,572 | 177,205 | 141,579 | 93,603 | 90,440 | 77,006 | 80,479 | 38,381 | 76,769 | 79,497 |
| total shareholders funds | 389,900 | 385,652 | 327,615 | 277,995 | 220,377 | 201,572 | 177,205 | 141,579 | 93,603 | 90,440 | 77,006 | 80,479 | 38,381 | 76,769 | 79,497 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,184 | 5,223 | 3,205 | 4,460 | 3,042 | 2,178 | 924 | 924 | 924 | 924 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,194 | 21,830 | 1,868 | 866 | -4,047 | 4,841 | 0 | -19,708 | 19,691 | 17 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -2,578 | -1,193 | -524 | 4,295 | -2,310 | -837 | 3,147 | -90 | -2,385 | 2,475 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,930 | -234 | 783 | -17,246 | -8,106 | 4,073 | 9,601 | 7,799 | -47,762 | 58,194 | 0 | -41,359 | 41,085 | 274 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,473 | 41,359 | -41,359 | -17,237 | |
| cash and cash equivalents | |||||||||||||||
| cash | 33,249 | 29,714 | 50,547 | 37,772 | 15,850 | 19,704 | 45,314 | 79,554 | -63,456 | 90,684 | -22,152 | 739 | 23,745 | -23,502 | 75,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,249 | 29,714 | 50,547 | 37,772 | 15,850 | 19,704 | 45,314 | 79,554 | -63,456 | 90,684 | -22,152 | 739 | 23,745 | -23,502 | 75,497 |
headway basingstoke Credit Report and Business Information
Headway Basingstoke Competitor Analysis
Perform a competitor analysis for headway basingstoke by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG24 area or any other competitors across 12 key performance metrics.
headway basingstoke Ownership
HEADWAY BASINGSTOKE group structure
Headway Basingstoke has no subsidiary companies.
Ultimate parent company
HEADWAY BASINGSTOKE
03206788
headway basingstoke directors
Headway Basingstoke currently has 5 directors. The longest serving directors include Mrs Evelyn Vincent (Jun 1996) and Ms Betty Waller (Jun 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Evelyn Vincent | United Kingdom | 62 years | Jun 1996 | - | Director |
| Ms Betty Waller | 87 years | Jun 1996 | - | Director | |
| Dr John Marriage | England | 79 years | May 2014 | - | Director |
| Ms Barbara Cummins | 71 years | Feb 2016 | - | Director | |
| Mrs Lesley Vass | England | 76 years | Jan 2023 | - | Director |
P&L
December 2023turnover
300.2k
+7%
operating profit
-13.2k
0%
gross margin
35.8%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
389.9k
+0.01%
total assets
401.9k
+0.02%
cash
393.3k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
headway basingstoke company details
company number
03206788
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
June 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
headway place homefield way, basingstoke, hampshire, RG24 9SP
accountant
GAVIN WHITTER
auditor
-
headway basingstoke 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 headway basingstoke.
headway basingstoke Companies House Filings - See Documents
| date | description | view/download |
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