Healington Ltd

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healington ltd Company Information

Company Number

03876478

Next Accounts

Dec 2025

Directors

Leslie Barton

Lynn Barton

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Shareholders

lynn barton

stacey barton

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

173 college road, crosby, liverpool, L23 3AT

Website

healingtonic.co.uk

healington ltd Estimated Valuation

£778.4k

Pomanda estimates the enterprise value of HEALINGTON LTD at £778.4k based on an EBITDA of £189.6k and a 4.1x industry multiple (adjusted for size and gross margin).

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Healington Ltd is a live company located in liverpool, L23 3AT with a Companies House number of 03876478. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1999, it's largest shareholder is lynn barton with a 25% stake. Healington Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £114k with rapid growth in recent years.

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Pomanda's financial health check has awarded Healington Ltd a 4 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £114k, make it smaller than the average company (£414k)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.1%)

EXPORT

Healington Ltd's latest turnover from March 2024 is estimated at £114 thousand and the company has net assets of £319.7 thousand. According to their latest financial statements, we estimate that Healington Ltd 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	114,008	71,817	57,077	20,364	16,102	5,253		69,392	3,941	13,380	47,906	28,167	46,947	31,922	20,531
Other Income Or Grants
Cost Of Sales	96,486	59,753	47,815	17,392	13,305	4,310		54,970	3,239	11,387	41,220	25,004	41,672	28,655	18,703
Gross Profit	17,522	12,064	9,262	2,972	2,798	943		14,422	702	1,993	6,685	3,163	5,276	3,268	1,829
Admin Expenses	-172,113	-25,446	-148,995	-2,463	-17,316	23,969	300	4,337	4,146	3,676	-2,960	6,880	6,573	2,624	-19,707
Operating Profit	189,635	37,510	158,257	5,435	20,114	-23,026	-300	10,085	-3,444	-1,683	9,645	-3,717	-1,297	644	21,536
Interest Payable								16	17
Interest Receivable					1	8	15	25	57	20			14	51	37
Pre-Tax Profit	189,635	37,510	158,257	5,435	20,115	-23,019	-285	10,094	-3,404	-1,663	9,645	-3,717	-1,283	694	21,572
Tax	-47,409	-7,127	-30,069	-1,033	-3,822			-2,019			-2,218			-194	-6,040
Profit After Tax	142,226	30,383	128,188	4,402	16,293	-23,019	-285	8,075	-3,404	-1,663	7,427	-3,717	-1,283	500	15,532
Dividends Paid
Retained Profit	142,226	30,383	128,188	4,402	16,293	-23,019	-285	8,075	-3,404	-1,663	7,427	-3,717	-1,283	500	15,532
Employee Costs	39,964	39,428	36,777	35,126	33,701	33,107		31,742	35,347	32,853	32,721	31,583	31,655	31,528	33,414
Number Of Employees	1	1	1	1	1	1		1	1	1	1	1	1	1	1
EBITDA*	189,635	37,510	158,257	5,435	20,114	-23,026	-300	10,085	-3,444	-1,683	16,861	-2,923	-303	1,437	22,094

* 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	500,000	385,980	385,980	385,980	385,980	385,980	108,616		15,882	15,882	15,882	8,666	9,460	10,454	6,523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	500,000	385,980	385,980	385,980	385,980	385,980	108,616		15,882	15,882	15,882	8,666	9,460	10,454	6,523
Stock & work in progress											11,265	9,627	9,920
Trade Debtors	52,117	38,115	29,049	11,136	8,540	1,899		27,218	886	1,661	10,464	5,090	11,087	8,438	4,527
Group Debtors
Misc Debtors
Cash						1,737	263	5,645	14,631	8,089				5,712	14,647
misc current assets
total current assets	52,117	38,115	29,049	11,136	8,540	3,636	263	32,863	15,517	9,750	21,729	14,717	21,007	14,150	19,174
total assets	552,117	424,095	415,029	397,116	394,520	389,616	108,879	32,863	31,399	25,632	37,611	23,383	30,467	24,604	25,697
Bank overdraft									525
Bank loan
Trade Creditors	13,701	7,119	10,432	1,711	1,711					8,736	19,052	12,251	15,618	8,472	10,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						1,500	87,597	11,296	17,382
total current liabilities	13,701	7,119	10,432	1,711	1,711	1,500	87,597	11,296	17,907	8,736	19,052	12,251	15,618	8,472	10,065
loans
hp & lease commitments
Accruals and Deferred Income	600	600	600
other liabilities	218,161	238,947	256,951	376,547	378,353	389,853
provisions
total long term liabilities	218,761	239,547	257,551	376,547	378,353	389,853
total liabilities	232,462	246,666	267,983	378,258	380,064	391,353	87,597	11,296	17,907	8,736	19,052	12,251	15,618	8,472	10,065
net assets	319,655	177,429	147,046	18,858	14,456	-1,737	21,282	21,567	13,492	16,896	18,559	11,132	14,849	16,132	15,632
total shareholders funds	319,655	177,429	147,046	18,858	14,456	-1,737	21,282	21,567	13,492	16,896	18,559	11,132	14,849	16,132	15,632

	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	189,635	37,510	158,257	5,435	20,114	-23,026	-300	10,085	-3,444	-1,683	9,645	-3,717	-1,297	644	21,536
Depreciation											7,216	794	994	793	558
Amortisation
Tax	-47,409	-7,127	-30,069	-1,033	-3,822			-2,019			-2,218			-194	-6,040
Stock										-11,265	1,638	-293	9,920
Debtors	14,002	9,066	17,913	2,596	6,641	1,899	-27,218	26,332	-775	-8,803	5,374	-5,997	2,649	3,911	4,527
Creditors	6,582	-3,313	8,721		1,711				-8,736	-10,316	6,801	-3,367	7,146	-1,593	10,065
Accruals and Deferred Income			600		-1,500	-86,097	76,301	-6,086	17,382
Deferred Taxes & Provisions
Cash flow from operations	134,806	18,004	119,596	1,806	9,862	-111,022	103,219	-24,352	5,977	8,069	14,432		-5,726	-4,261	21,592
Investing Activities
capital expenditure	-114,020					-277,364	-108,616	15,882			-14,432			-4,724	-7,081
Change in Investments
cash flow from investments	-114,020					-277,364	-108,616	15,882			-14,432			-4,724	-7,081
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-20,786	-18,004	-119,596	-1,806	-11,500	389,853
share issue					-100										100
interest					1	8	15	9	40	20			14	51	37
cash flow from financing	-20,786	-18,004	-119,596	-1,806	-11,599	389,861	15	9	40	20			14	51	137
cash and cash equivalents
cash					-1,737	1,474	-5,382	-8,986	6,542	8,089			-5,712	-8,935	14,647
overdraft								-525	525
change in cash					-1,737	1,474	-5,382	-8,461	6,017	8,089			-5,712	-8,935	14,647

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 healington ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L23 area or any other competitors across 12 key performance metrics.

HEALINGTON LTD group structure

Healington Ltd has no subsidiary companies.

Ultimate parent company

HEALINGTON LTD

03876478

HEALINGTON LTD Shareholders

lynn barton	25%
stacey barton	25%
leslie barton	25%
jason barton	25%

Healington Ltd currently has 4 directors. The longest serving directors include Mr Leslie Barton (Dec 1999) and Mrs Lynn Barton (Dec 1999).

officer	age	start	end	role
Mr Leslie Barton	66 years	Dec 1999	-	Director
Mrs Lynn Barton	65 years	Dec 1999	-	Director
Mrs Stacey Barton	44 years	Dec 2007	-	Director
Mr Jason Barton	44 years	Dec 2007	-	Director

P&L

March 2024

turnover

114k

+59%

operating profit

189.6k

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

319.7k

+0.8%

total assets

552.1k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

03876478

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

173 college road, crosby, liverpool, L23 3AT

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 healington ltd.

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healington ltd Company Information

healington ltd Estimated Valuation

healington ltd Estimated Valuation

healington ltd Estimated Valuation

Healington Ltd Overview

Healington Ltd Health Check

HEALINGTON LTD financials

healington ltd Credit Report and Business Information

Healington Ltd Competitor Analysis

healington ltd Ownership

healington ltd directors

healington ltd company details

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healington ltd Companies House Filings - See Documents