headway south east london and north west kent limited
headway south east london and north west kent limited Company Information
Company Number
03982496
Website
www.headwayselnwk.co.ukRegistered Address
shrewsbury house community centr, bushmoor crescent, london, SE18 3EG
Industry
Other social work activities without accommodation n.e.c.
Residential care activities for the elderly and disabled
Telephone
02030581020
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
headway south east london and north west kent limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED at £186.9k based on a Turnover of £290.3k and 0.64x industry multiple (adjusted for size and gross margin).
headway south east london and north west kent limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED at £0 based on an EBITDA of £-41.9k and a 5.03x industry multiple (adjusted for size and gross margin).
headway south east london and north west kent limited Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED at £198.4k based on Net Assets of £319.2k and 0.62x industry multiple (adjusted for liquidity).
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Headway South East London And North West Kent Limited Overview
Headway South East London And North West Kent Limited is a live company located in london, SE18 3EG with a Companies House number of 03982496. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2000, it's largest shareholder is unknown. Headway South East London And North West Kent Limited is a mature, micro sized company, Pomanda has estimated its turnover at £290.3k with declining growth in recent years.
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Headway South East London And North West Kent Limited Health Check
Pomanda's financial health check has awarded Headway South East London And North West Kent Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £290.3k, make it smaller than the average company (£1.4m)
£290.3k - Headway South East London And North West Kent Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)
-17% - Headway South East London And North West Kent Limited
5.1% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Headway South East London And North West Kent Limited
39.6% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (7%)
-14.5% - Headway South East London And North West Kent Limited
7% - Industry AVG
Employees
with 12 employees, this is below the industry average (35)
12 - Headway South East London And North West Kent Limited
35 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£23.4k)
£21k - Headway South East London And North West Kent Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£39.6k)
£24.2k - Headway South East London And North West Kent Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (18 days)
44 days - Headway South East London And North West Kent Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
1 days - Headway South East London And North West Kent Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headway South East London And North West Kent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 610 weeks, this is more cash available to meet short term requirements (138 weeks)
610 weeks - Headway South East London And North West Kent Limited
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (27.7%)
7.4% - Headway South East London And North West Kent Limited
27.7% - Industry AVG
HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED financials
Headway South East London And North West Kent Limited's latest turnover from March 2023 is £290.3 thousand and the company has net assets of £319.2 thousand. According to their latest financial statements, Headway South East London And North West Kent Limited has 12 employees and maintains cash reserves of £300.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 290,318 | 318,596 | 418,808 | 503,602 | 599,442 | 651,785 | 697,145 | 650,819 | 622,922 | 578,980 | 430,284 | 625,536 | 438,140 | 385,203 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -28,380 | -16,418 | 57,791 | 12,461 | 9,610 | -7,092 | -5,341 | 122 | -30,412 | -65,157 | -77,642 | 148,957 | 113,048 | 125,490 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -28,380 | -16,418 | 57,791 | 12,461 | 9,610 | -7,092 | -5,341 | 122 | -30,412 | -65,157 | -77,642 | 148,957 | 113,048 | 125,490 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -28,380 | -16,418 | 57,791 | 12,461 | 9,610 | -7,092 | -5,341 | 122 | -30,412 | -65,157 | -77,642 | 148,957 | 113,048 | 125,490 |
| Employee Costs | 252,435 | 259,687 | 287,282 | 265,093 | 407,120 | 453,533 | 0 | 437,613 | 403,949 | 375,566 | 310,048 | 278,359 | 6,305 | 1,543 |
| Number Of Employees | 12 | 13 | 16 | 13 | 15 | 26 | 30 | 31 | 31 | 24 | 19 | 23 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 235 | 469 | 702 | 31,502 | 45,502 | 58,976 | 74,109 | 88,688 | 102,878 | 118,740 | 136,580 | 5,866 | 6,481 |
| 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 | 0 | 235 | 469 | 702 | 31,502 | 45,502 | 58,976 | 74,109 | 88,688 | 102,878 | 118,740 | 136,580 | 5,866 | 6,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,661 | 19,198 | 17,637 | 51,242 | 111,557 | 81,081 | 140,167 | 120,986 | 86,466 | 149,935 | 87,178 | 87,986 | 101,113 | 79,166 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,022 | 8,032 | 2,704 | 4,804 | 6,141 | 27,210 | 8,569 | 2,189 | 34,322 | 31,703 | 11,197 | 929 | 409 | 519 |
| Cash | 300,127 | 345,706 | 375,240 | 283,096 | 190,718 | 177,723 | 114,792 | 138,004 | 136,320 | 118,049 | 206,463 | 268,597 | 365,906 | 144,698 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,810 | 372,936 | 395,581 | 339,142 | 308,416 | 286,014 | 263,528 | 261,179 | 257,108 | 299,687 | 304,838 | 357,512 | 467,428 | 224,383 |
| total assets | 344,810 | 373,171 | 396,050 | 339,844 | 339,918 | 331,516 | 322,504 | 335,288 | 345,796 | 402,565 | 423,578 | 494,092 | 473,294 | 230,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 725 | 1,134 | 2,219 | 11,062 | 20,696 | 3,680 | 8,903 | 6,587 | 13,122 | 62,278 | 25,109 | 9,649 | 2,974 | 5,147 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,857 | 24,429 | 29,805 | 22,547 | 25,448 | 43,672 | 22,345 | 32,104 | 36,199 | 13,400 | 6,425 | 14,757 | 149,591 | 16,457 |
| total current liabilities | 25,582 | 25,563 | 32,024 | 33,609 | 46,144 | 47,352 | 31,248 | 38,691 | 49,321 | 75,678 | 31,534 | 24,406 | 152,565 | 23,183 |
| 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 | 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 |
| provisions | 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 |
| total liabilities | 25,582 | 25,563 | 32,024 | 33,609 | 46,144 | 47,352 | 31,248 | 38,691 | 49,321 | 75,678 | 31,534 | 24,406 | 152,565 | 23,183 |
| net assets | 319,228 | 347,608 | 364,026 | 306,235 | 293,774 | 284,164 | 291,256 | 296,597 | 296,475 | 326,887 | 392,044 | 469,686 | 320,729 | 207,681 |
| total shareholders funds | 319,228 | 347,608 | 364,026 | 306,235 | 293,774 | 284,164 | 291,256 | 296,597 | 296,475 | 326,887 | 392,044 | 469,686 | 320,729 | 207,681 |
| 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 | ||||||||||||||
| Depreciation | 235 | 234 | 233 | 14,305 | 14,935 | 15,074 | 15,133 | 16,500 | 16,938 | 17,705 | 18,846 | 20,649 | 1,765 | 2,161 |
| 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,453 | 6,889 | -35,705 | -61,652 | 9,407 | -40,445 | 25,561 | 2,387 | -60,850 | 83,263 | 9,460 | -12,607 | 21,837 | 79,685 |
| Creditors | -409 | -1,085 | -8,843 | -9,634 | 17,016 | -5,223 | 2,316 | -6,535 | -49,156 | 37,169 | 15,460 | 6,675 | -2,173 | 5,147 |
| Accruals and Deferred Income | 428 | -5,376 | 7,258 | -2,901 | -18,224 | 21,327 | -9,759 | -4,095 | 22,799 | 6,975 | -8,332 | -134,834 | 133,134 | 16,457 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -1,600 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,600 | 0 | |||||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,191 |
| cash and cash equivalents | ||||||||||||||
| cash | -45,579 | -29,534 | 92,144 | 92,378 | 12,995 | 62,931 | -23,212 | 1,684 | 18,271 | -88,414 | -62,134 | -97,309 | 221,208 | 144,698 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,579 | 1,579 |
| change in cash | -45,579 | -29,534 | 92,144 | 92,378 | 12,995 | 62,931 | -23,212 | 1,684 | 18,271 | -88,414 | -62,134 | -97,309 | 222,787 | 143,119 |
headway south east london and north west kent limited Credit Report and Business Information
Headway South East London And North West Kent Limited Competitor Analysis
Perform a competitor analysis for headway south east london and north west kent limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
headway south east london and north west kent limited Ownership
HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED group structure
Headway South East London And North West Kent Limited has no subsidiary companies.
Ultimate parent company
HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED
03982496
headway south east london and north west kent limited directors
Headway South East London And North West Kent Limited currently has 7 directors. The longest serving directors include Mr John Ling (Oct 2011) and Mrs Jane Hendrie (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ling | England | 52 years | Oct 2011 | - | Director |
| Mrs Jane Hendrie | 65 years | Jan 2014 | - | Director | |
| Mr Laurence Eacott | England | 74 years | Mar 2014 | - | Director |
| Mr David Marshall | 62 years | Mar 2014 | - | Director | |
| Mrs Natalie MacKenzie | England | 43 years | Jun 2021 | - | Director |
| Dr Lenyalo King | England | 37 years | Jun 2021 | - | Director |
| Mrs Natalie MacKenzie | England | 43 years | Jun 2021 | - | Director |
P&L
March 2023turnover
290.3k
-9%
operating profit
-42.1k
0%
gross margin
39.7%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
319.2k
-0.08%
total assets
344.8k
-0.08%
cash
300.1k
-0.13%
net assets
Total assets minus all liabilities
headway south east london and north west kent limited company details
company number
03982496
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
87300 - Residential care activities for the elderly and disabled
incorporation date
April 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
shrewsbury house community centr, bushmoor crescent, london, SE18 3EG
accountant
-
auditor
XEINADIN AUDIT LTD
headway south east london and north west kent 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 headway south east london and north west kent limited.
headway south east london and north west kent limited Companies House Filings - See Documents
| date | description | view/download |
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