heather consultants limited

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heather consultants limited Company Information

Share HEATHER CONSULTANTS LIMITED
Dissolved 

Company Number

03700196

Registered Address

29th floor 40 bank street, london, E14 5NR

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Annette Heath4 Years

Shareholders

reenstone ltd 50%

rakestone ltd 50%

heather consultants limited Estimated Valuation

£68.6k

Pomanda estimates the enterprise value of HEATHER CONSULTANTS LIMITED at £68.6k based on a Turnover of £125k and 0.55x industry multiple (adjusted for size and gross margin).

heather consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATHER CONSULTANTS LIMITED at £0 based on an EBITDA of £-11k and a 4.32x industry multiple (adjusted for size and gross margin).

heather consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATHER CONSULTANTS LIMITED at £0 based on Net Assets of £-24.6k and 0.52x industry multiple (adjusted for liquidity).

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Heather Consultants Limited Overview

Heather Consultants Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 03700196. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1999, it's largest shareholder was reenstone ltd with a 50% stake. The last turnover for Heather Consultants Limited was estimated at £125k.

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Heather Consultants Limited Health Check

Pomanda's financial health check has awarded Heather Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £125k, make it smaller than the average company (£3.1m)

£125k - Heather Consultants Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.9%)

22% - Heather Consultants Limited

2.9% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - Heather Consultants Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (5%)

-8.8% - Heather Consultants Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Heather Consultants Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Heather Consultants Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125k, this is equally as efficient (£143k)

£125k - Heather Consultants Limited

£143k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heather Consultants Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (33 days)

83 days - Heather Consultants Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heather Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heather Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 356912.2%, this is a higher level of debt than the average (66.3%)

356912.2% - Heather Consultants Limited

66.3% - Industry AVG

HEATHER CONSULTANTS LIMITED financials

EXPORTms excel logo

Heather Consultants Limited's latest turnover from December 2020 is estimated at £125 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, we estimate that Heather Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover125,04259,46771,92869,3301,404,5201,525,6191,050,755768,478654,178645,833509,1150
Other Income Or Grants000000000000
Cost Of Sales78,59937,15545,14643,138868,467969,480678,499500,763418,630404,488311,5060
Gross Profit46,44322,31226,78226,191536,054556,139372,256267,715235,549241,345197,6090
Admin Expenses57,39431,81623,91838,724701,029559,059323,229247,361235,162219,923198,000-144,141
Operating Profit-10,951-9,5042,864-12,533-164,975-2,92049,02720,35438721,422-391144,141
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit-10,951-9,5042,864-12,533-164,975-2,92049,02720,35438721,422-391144,141
Tax00-544000-10,296-4,681-93-5,5700-40,359
Profit After Tax-10,951-9,5042,320-12,533-164,975-2,92038,73215,67329415,852-391103,781
Dividends Paid000000000000
Retained Profit-10,951-9,5042,320-12,533-164,975-2,92038,73215,67329415,852-391103,781
Employee Costs46,07945,50643,93241,811418,793457,120332,381245,957199,769197,632153,7600
Number Of Employees11111011865540
EBITDA*-10,951-9,5042,864-12,533-164,975-2,92049,02720,35438721,422-391144,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other777777766767
Debtors (Due After 1 year)000000000000
Total Fixed Assets777777766767
Stock & work in progress000000000000
Trade Debtors001,9851,858171,114183,634199,840148,223128,540127,683106,389107,047
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets001,9851,858171,114183,634199,840148,223128,540127,683106,389107,047
total assets771,9921,866171,121183,641199,847148,229128,547127,690106,396107,054
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 18,0298,691000025,90413,0179,0088,4453,0033,270
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities6,5974,9856,2418,350165,07212,617000000
total current liabilities24,62713,6766,1578,350165,07312,61825,90413,0179,0088,4453,0033,270
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities24,62713,6766,1578,350165,07312,61825,90413,0179,0088,4453,0033,270
net assets-24,620-13,669-4,165-6,4856,048171,023173,943135,211119,539119,245103,393103,784
total shareholders funds-24,620-13,669-4,165-6,4856,048171,023173,943135,211119,539119,245103,393103,784
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-10,951-9,5042,864-12,533-164,975-2,92049,02720,35438721,422-391144,141
Depreciation000000000000
Amortisation000000000000
Tax00-544000-10,296-4,681-93-5,5700-40,359
Stock000000000000
Debtors0-2,011153-169,255-12,520-16,20751,61819,68285721,294-657107,046
Creditors9,3398,691000-25,90412,8874,0105635,442-2673,270
Accruals and Deferred Income1,612-1,256-2,109-156,722152,45512,617000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0-58580000100-16
Investing Activities
capital expenditure000000000000
Change in Investments0000011-100-17
cash flow from investments00000-1-11001-7
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-10003
interest000000000000
cash flow from financing0000000-10003
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

heather consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heather Consultants Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for heather consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

heather consultants limited Ownership

HEATHER CONSULTANTS LIMITED group structure

Heather Consultants Limited has no subsidiary companies.

Ultimate parent company

HEATHER CONSULTANTS LIMITED

03700196

HEATHER CONSULTANTS LIMITED Shareholders

reenstone ltd 50%
rakestone ltd 50%

heather consultants limited directors

Heather Consultants Limited currently has 1 director, Mrs Annette Heath serving since Nov 2019.

officercountryagestartendrole
Mrs Annette HeathUnited Kingdom59 years Nov 2019- Director

P&L

December 2020

turnover

125k

+110%

operating profit

-11k

0%

gross margin

37.2%

-1.01%

turnover

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

Balance Sheet

December 2020

net assets

-24.6k

+0.8%

total assets

6.9

0%

cash

0

0%

net assets

Total assets minus all liabilities

heather consultants limited company details

company number

03700196

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1999

age

25

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2020

address

29th floor 40 bank street, london, E14 5NR

accountant

-

auditor

-

heather consultants 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 did not find charges/mortgages relating to heather consultants limited.

charges

heather consultants limited Companies House Filings - See Documents

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