The Heeler Centre Limited

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the heeler centre limited Company Information

Live

MatureMicroLow

Company Number

03352510

Website

www.theheelercentre.co.uk

Registered Address

1 dukes passage, brighton, east sussex, BN1 1BS

Industry

Other personal service activities n.e.c.

Telephone

01273843780

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Heeler27 Years

Shareholders

paul christopher heeler 100%

the heeler centre limited Estimated Valuation

£117.7k

Pomanda estimates the enterprise value of THE HEELER CENTRE LIMITED at £117.7k based on a Turnover of £199.2k and 0.59x industry multiple (adjusted for size and gross margin).

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The Heeler Centre Limited is a live company located in east sussex, BN1 1BS with a Companies House number of 03352510. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1997, it's largest shareholder is paul christopher heeler with a 100% stake. The Heeler Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.2k with low growth in recent years.

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Pomanda's financial health check has awarded The Heeler Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £199.2k, make it smaller than the average company (£839k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HEELER CENTRE LIMITED group structure

The Heeler Centre Limited has no subsidiary companies.

Ultimate parent company

THE HEELER CENTRE LIMITED

03352510

THE HEELER CENTRE LIMITED Shareholders

paul christopher heeler

100%

The Heeler Centre Limited currently has 1 director, Mr Paul Heeler serving since Apr 1997.

officer	country	age	start	end	role
Mr Paul Heeler	England	71 years	Apr 1997	-	Director

EXPORT

The Heeler Centre Limited's latest turnover from April 2023 is estimated at £199.2 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, The Heeler Centre Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	199,180	230,296	253,947	195,170	191,051	176,592	252,763	43,497	43,062	36,567	25,202	7,296	4,748	9,993
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,246	185,634	209,573	156,280	154,229	141,368	200,188	34,071	33,435	28,879	19,637	5,701	3,670	7,626
Gross Profit	39,935	44,663	44,374	38,890	36,822	35,224	52,575	9,426	9,627	7,688	5,564	1,595	1,078	2,367
Admin Expenses	52,479	67,296	9,955	22,626	39,500	44,579	23,821	-9,269	14,935	17,417	13,288	-9,855	2,285	-18,061
Operating Profit	-12,544	-22,633	34,419	16,264	-2,678	-9,355	28,754	18,695	-5,308	-9,729	-7,724	11,450	-1,207	20,428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	65	211	149	138	127	87	53	24
Pre-Tax Profit	-12,544	-22,633	34,419	16,264	-2,678	-9,355	28,820	18,906	-5,159	-9,591	-7,597	11,537	-1,154	20,451
Tax	0	0	-6,540	-3,090	0	0	-5,476	-3,781	0	0	0	-2,769	0	-5,726
Profit After Tax	-12,544	-22,633	27,879	13,174	-2,678	-9,355	23,344	15,125	-5,159	-9,591	-7,597	8,768	-1,154	14,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,544	-22,633	27,879	13,174	-2,678	-9,355	23,344	15,125	-5,159	-9,591	-7,597	8,768	-1,154	14,725
Employee Costs	210,033	200,822	192,084	210,864	186,638	153,779	173,338	26,695	26,524	26,339	26,172	25,818	25,500	24,725
Number Of Employees	7	7	7	8	7	6	7	1	1	1	1	1	1	1
EBITDA*	-12,544	-22,633	34,419	16,264	-2,678	-9,355	28,754	19,611	-3,618	-7,472	-4,928	13,514	1,072	22,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,700	7,481	4,289	5,361	7,041	8,801	2,929	3,661	5,061	7,292	8,386	6,176	6,834	7,639
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,700	7,481	4,289	5,361	7,041	8,801	2,929	3,661	5,061	7,292	8,386	6,176	6,834	7,639
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,334	66,415	76,144	39,562	40,236	39,625	49,425	76	531	631	72	68	63	2,093
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	52,326	32,108	27,485	27,553	23,239	11,648	9,500
misc current assets	0	0	0	0	0	0	15,736	0	0	0	0	0	0	0
total current assets	43,334	66,415	76,144	39,562	40,236	39,625	65,161	52,402	32,639	28,116	27,625	23,307	11,711	11,593
total assets	49,034	73,896	80,433	44,923	47,277	48,426	68,090	56,063	37,700	35,408	36,011	29,483	18,545	19,232
Bank overdraft	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
Trade Creditors	11,714	3,864	12,952	5,321	20,849	19,320	0	40,846	37,608	30,157	21,169	7,086	4,916	2,476
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	56	56	2,029
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,714	3,864	12,952	5,321	20,849	19,320	0	40,846	37,608	30,157	21,169	7,142	4,972	4,505
loans	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
Accruals and Deferred Income	5,016	25,184	0	0	0	0	29,629	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	5,016	25,184	0	0	0	0	29,629	0	0	0	0	0	0	0
total liabilities	16,730	29,048	12,952	5,321	20,849	19,320	29,629	40,846	37,608	30,157	21,169	7,142	4,972	4,505
net assets	32,304	44,848	67,481	39,602	26,428	29,106	38,461	15,217	92	5,251	14,842	22,341	13,573	14,727
total shareholders funds	32,304	44,848	67,481	39,602	26,428	29,106	38,461	15,217	92	5,251	14,842	22,341	13,573	14,727

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-12,544	-22,633	34,419	16,264	-2,678	-9,355	28,754	18,695	-5,308	-9,729	-7,724	11,450	-1,207	20,428
Depreciation	0	0	0	0	0	0	0	916	1,690	2,257	2,796	2,064	2,279	2,547
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,540	-3,090	0	0	-5,476	-3,781	0	0	0	-2,769	0	-5,726
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,081	-9,729	36,582	-674	611	-9,800	49,349	-455	-100	559	4	5	-2,030	2,093
Creditors	7,850	-9,088	7,631	-15,528	1,529	19,320	-40,846	3,238	7,451	8,988	14,083	2,170	2,440	2,476
Accruals and Deferred Income	-20,168	25,184	0	0	0	-29,629	29,629	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,781	3,192	-1,072	-1,680	-1,760	-9,864	-37,288	19,523	3,933	957	9,151	12,910	5,542	17,632
Investing Activities
capital expenditure	1,781	-3,192	1,072	1,680	1,760	-5,872	732	484	541	-1,163	-5,006	-1,406	-1,474	-10,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,781	-3,192	1,072	1,680	1,760	-5,872	732	484	541	-1,163	-5,006	-1,406	-1,474	-10,186
Financing Activities
Bank loans	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	-56	0	-1,973	2,029
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	98	0	0	2
interest	0	0	0	0	0	0	65	211	149	138	127	87	53	24
cash flow from financing	0	0	0	0	0	0	-35	211	149	138	169	87	-1,920	2,055
cash and cash equivalents
cash	0	0	0	0	0	0	-52,326	20,218	4,623	-68	4,314	11,591	2,148	9,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-52,326	20,218	4,623	-68	4,314	11,591	2,148	9,500

P&L

April 2023

turnover

199.2k

-14%

operating profit

-12.5k

gross margin

20.1%

+3.38%

turnover

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

Balance Sheet

April 2023

net assets

32.3k

-0.28%

total assets

49k

-0.34%

cash

net assets

Total assets minus all liabilities

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the firm booking company limited

company number

03352510

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 dukes passage, brighton, east sussex, BN1 1BS

last accounts submitted

April 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.

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the heeler centre limited Company Information

the heeler centre limited Estimated Valuation

the heeler centre limited Estimated Valuation

the heeler centre limited Estimated Valuation

The Heeler Centre Limited AI Business Plan

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The Heeler Centre Limited Health Check

the heeler centre limited Credit Report and Business Information

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the heeler centre limited Ownership

the heeler centre limited directors

THE HEELER CENTRE LIMITED financials

the heeler centre limited company details

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