Head Heritage Limited

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head heritage limited Company Information

Live

MatureMicroHealthy

Company Number

03275947

Next Accounts

Mar 2026

Industry

Other retail sale not in stores, stalls or markets

Directors

Dorian Cope

Julian Cope

View All

Shareholders

dorian cope

julian david cope

Group Structure

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Contact

Registered Address

the stables, yatesbury manor yatesbury, calne, wiltshire, SN11 8YE

Website

www.headheritage.co.uk

head heritage limited Estimated Valuation

£161.9k

Pomanda estimates the enterprise value of HEAD HERITAGE LIMITED at £161.9k based on Net Assets of £82.5k and 1.96x industry multiple (adjusted for liquidity).

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Head Heritage Limited is a live company located in calne, SN11 8YE with a Companies House number of 03275947. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 1996, it's largest shareholder is dorian cope with a 50% stake. Head Heritage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Head Heritage Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £246.5k, make it smaller than the average company (£974.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.9%)

EXPORT

Head Heritage Limited's latest turnover from June 2024 is estimated at £246.5 thousand and the company has net assets of £82.5 thousand. According to their latest financial statements, Head Heritage Limited has 3 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Nov 2009
Turnover	246,503	209,593	213,747	197,414	182,038	159,594	160,956	153,913	157,930	139,892	117,422	115,032	126,345	121,114	54,423	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,777	142,357	144,428	134,027	122,041	105,851	107,786	101,461	101,246	91,805	78,055	76,061	82,603	77,663	35,506	0
Gross Profit	73,727	67,237	69,319	63,387	59,997	53,743	53,169	52,452	56,684	48,087	39,367	38,972	43,742	43,451	18,917	0
Admin Expenses	39,775	54,443	62,495	66,161	54,973	36,735	36,123	48,603	59,153	41,792	41,132	29,847	34,658	40,182	32,265	-6,962
Operating Profit	33,952	12,794	6,824	-2,774	5,024	17,008	17,046	3,849	-2,469	6,295	-1,765	9,125	9,084	3,269	-13,348	6,962
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	745	371	128	10	8	56	46	14	13	13	7	9	6	4	15	15
Pre-Tax Profit	34,697	13,165	6,952	-2,764	5,032	17,064	17,093	3,863	-2,456	6,309	-1,758	9,134	9,091	3,273	-13,333	6,976
Tax	-8,674	-3,291	-1,321	0	-956	-3,242	-3,248	-734	0	-1,262	0	-2,101	-2,182	-851	0	-1,953
Profit After Tax	26,023	9,874	5,631	-2,764	4,076	13,822	13,845	3,129	-2,456	5,047	-1,758	7,033	6,909	2,422	-13,333	5,023
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,023	9,874	5,631	-2,764	4,076	13,822	13,845	3,129	-2,456	5,047	-1,758	7,033	6,909	2,422	-13,333	5,023
Employee Costs	110,545	101,655	95,998	97,995	85,529	91,043	90,503	57,145	63,300	32,998	31,044	31,671	29,946	29,105	28,309	0
Number Of Employees	3	3	3	3	3	3	3	2	2	1	1	1	1	1	1	0
EBITDA*	41,776	13,255	7,347	-2,429	5,181	17,153	17,134	3,966	-2,352	6,321	-1,732	9,167	9,136	3,334	-13,266	7,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Nov 2009
Tangible Assets	22,915	1,098	1,559	982	470	437	262	350	467	105	131	164	206	258	323	405
Intangible Assets	0	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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,915	1,098	1,559	982	470	437	262	350	467	105	131	164	206	258	323	405
Stock & work in progress	64,531	65,919	61,246	51,095	46,072	36,474	34,160	35,979	14,801	6,500	4,800	6,000	5,985	6,707	6,207	6,862
Trade Debtors	464	88	438	46	416	8,900	11,000	17,000	17,496	21,821	17,871	17,386	16,083	12,905	2,716	1,028
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,397	0	0	1,602	0	0	0	499	585	0	0	0	0	0	0	0
Cash	22,060	6,330	8,507	11,988	8,024	7,701	7,155	11,423	96	4,976	400	2,384	1,214	1,309	234	5,955
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,452	72,337	70,191	64,731	54,512	53,075	52,315	64,901	32,978	33,297	23,071	25,770	23,282	20,921	9,157	13,845
total assets	115,367	73,435	71,750	65,713	54,982	53,512	52,577	65,251	33,445	33,402	23,202	25,934	23,488	21,179	9,480	14,250
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	426	1,614	1,203	595	22,057	16,904	17,878	22,465	27,065	17,788	9,225
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,842	16,933	25,122	24,716	11,221	13,401	25,100	52,030	23,961	0	0	0	0	0	0	0
total current liabilities	32,842	16,933	25,122	24,716	11,221	13,827	26,714	53,233	24,556	22,057	16,904	17,878	22,465	27,065	17,788	9,225
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	32,842	16,933	25,122	24,716	11,221	13,827	26,714	53,233	24,556	22,057	16,904	17,878	22,465	27,065	17,788	9,225
net assets	82,525	56,502	46,628	40,997	43,761	39,685	25,863	12,018	8,889	11,345	6,298	8,056	1,023	-5,886	-8,308	5,025
total shareholders funds	82,525	56,502	46,628	40,997	43,761	39,685	25,863	12,018	8,889	11,345	6,298	8,056	1,023	-5,886	-8,308	5,025

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Nov 2009
Operating Activities
Operating Profit	33,952	12,794	6,824	-2,774	5,024	17,008	17,046	3,849	-2,469	6,295	-1,765	9,125	9,084	3,269	-13,348	6,962
Depreciation	7,824	461	523	345	157	145	88	117	117	26	33	42	52	65	82	102
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,674	-3,291	-1,321	0	-956	-3,242	-3,248	-734	0	-1,262	0	-2,101	-2,182	-851	0	-1,953
Stock	-1,388	4,673	10,151	5,023	9,598	2,314	-1,819	21,178	8,301	1,700	-1,200	15	-722	500	-655	6,862
Debtors	5,773	-350	-1,210	1,232	-8,484	-2,100	-6,499	-582	-3,740	3,950	485	1,303	3,178	10,189	1,688	1,028
Creditors	0	0	0	0	-426	-1,188	411	608	-21,462	5,153	-974	-4,587	-4,600	9,277	8,563	9,225
Accruals and Deferred Income	15,909	-8,189	406	13,495	-2,180	-11,699	-26,930	28,069	23,961	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,626	-2,548	-2,509	4,811	505	810	-4,315	11,313	-4,414	4,562	-1,991	1,161	-102	1,071	-5,736	6,446
Investing Activities
capital expenditure	-29,641	0	-1,100	-857	-190	-320	0	0	-479	0	0	0	0	0	0	-507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,641	0	-1,100	-857	-190	-320	0	0	-479	0	0	0	0	0	0	-507
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	745	371	128	10	8	56	46	14	13	13	7	9	6	4	15	15
cash flow from financing	745	371	128	10	8	56	46	14	13	13	7	9	6	4	15	17
cash and cash equivalents
cash	15,730	-2,177	-3,481	3,964	323	546	-4,268	11,327	-4,880	4,576	-1,984	1,170	-95	1,075	-5,721	5,955
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,730	-2,177	-3,481	3,964	323	546	-4,268	11,327	-4,880	4,576	-1,984	1,170	-95	1,075	-5,721	5,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for head heritage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN11 area or any other competitors across 12 key performance metrics.

HEAD HERITAGE LIMITED group structure

Head Heritage Limited has no subsidiary companies.

Ultimate parent company

HEAD HERITAGE LIMITED

03275947

HEAD HERITAGE LIMITED Shareholders

dorian cope	50%
julian david cope	50%

Head Heritage Limited currently has 3 directors. The longest serving directors include Mr Dorian Cope (Nov 1996) and Mr Julian Cope (Apr 2008).

officer	country	age	start	end	role
Mr Dorian Cope		63 years	Nov 1996	-	Director
Mr Julian Cope		67 years	Apr 2008	-	Director
Miss Avalon Mills-Cope	United Kingdom	30 years	Oct 2024	-	Director

P&L

June 2024

turnover

246.5k

+18%

operating profit

34k

gross margin

30%

-6.77%

turnover

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

Balance Sheet

June 2024

net assets

82.5k

+0.46%

total assets

115.4k

+0.57%

cash

22.1k

+2.48%

net assets

Total assets minus all liabilities

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company number

03275947

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

the stables, yatesbury manor yatesbury, calne, wiltshire, SN11 8YE

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 head heritage limited.

head heritage limited Company Information

head heritage limited Estimated Valuation

head heritage limited Estimated Valuation

head heritage limited Estimated Valuation

Head Heritage Limited Overview

Head Heritage Limited Health Check

HEAD HERITAGE LIMITED financials

head heritage limited Credit Report and Business Information

Head Heritage Limited Competitor Analysis

head heritage limited Ownership

head heritage limited directors

head heritage limited company details

head heritage limited Charges & Mortgages

head heritage limited Companies House Filings - See Documents