headway south east london and north west kent limitedEstimated Valuation
£139.9k
Pomanda estimates the enterprise value of HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED at £139.9k based on a Turnover of £266.8k and 0.52x industry multiple (adjusted for size and gross margin).
headway south east london and north west kent limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED at £0 based on an EBITDA of £-150.2k and a 4.48x industry multiple (adjusted for size and gross margin).
headway south east london and north west kent limitedEstimated Valuation
£421.7k
Pomanda estimates the enterprise value of HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED at £421.7k based on Net Assets of £181k and 2.33x industry multiple (adjusted for liquidity).
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Headway South East London And North West Kent LimitedOverview
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
£266.8k with
declining
growth in recent years.
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 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £266.8k, make it smaller than the average company (£1.5m)
£266.8k - Headway South East London And North West Kent Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)
-14% - Headway South East London And North West Kent Limited
6.8% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Headway South East London And North West Kent Limited
48.5% - Industry AVG
Profitability
an operating margin of -56.3% make it less profitable than the average company (6.4%)
-56.3% - Headway South East London And North West Kent Limited
6.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (35)
16 - Headway South East London And North West Kent Limited
35 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£25.3k)
£16.5k - Headway South East London And North West Kent Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£42k)
£16.7k - Headway South East London And North West Kent Limited
£42k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (17 days)
45 days - Headway South East London And North West Kent Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (12 days)
5 days - Headway South East London And North West Kent Limited
12 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 334 weeks, this is more cash available to meet short term requirements (131 weeks)
334 weeks - Headway South East London And North West Kent Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (26.6%)
11.8% - Headway South East London And North West Kent Limited
26.6% - Industry AVG
HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED financials
EXPORT
Headway South East London And North West Kent Limited's latest turnover from March 2024 is £266.8 thousand and the company has net assets of £181 thousand. According to their latest financial statements, Headway South East London And North West Kent Limited has 16 employees and maintains cash reserves of £155.1 thousand 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
266,775
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
137,283
150,567
159,997
227,483
260,167
304,331
321,561
324,731
385,964
374,565
353,273
255,661
364,991
251,119
222,833
Gross Profit
129,492
139,751
158,599
191,325
243,435
295,111
330,224
372,414
264,855
248,357
225,707
174,623
260,545
187,021
162,370
Admin Expenses
279,706
181,855
177,721
120,307
228,288
284,628
338,047
378,071
265,388
279,405
291,675
253,453
60,838
31,235
-11,611
Operating Profit
-150,214
-42,104
-19,122
71,018
15,147
10,483
-7,823
-5,657
-533
-31,048
-65,968
-78,830
199,707
155,786
173,981
Interest Payable
Interest Receivable
Pre-Tax Profit
-138,264
-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
Profit After Tax
-138,264
-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
Retained Profit
-138,264
-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
263,997
252,435
259,687
287,282
265,093
407,120
453,533
437,613
403,949
375,566
310,048
278,359
6,305
1,543
Number Of Employees
16
12
13
16
13
15
26
21
30
31
31
24
19
23
16
EBITDA*
-150,214
-41,869
-18,888
71,251
29,452
25,418
7,251
9,476
15,967
-14,110
-48,263
-59,984
220,356
157,551
176,142
* 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
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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
Trade Debtors
33,569
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
Misc Debtors
16,394
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
155,093
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
total current assets
205,056
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
205,056
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
1,579
Bank loan
Trade Creditors
2,072
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
other short term finances
hp & lease commitments
other current liabilities
22,020
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
24,092
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,092
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
180,964
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
180,964
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 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
-150,214
-42,104
-19,122
71,018
15,147
10,483
-7,823
-5,657
-533
-31,048
-65,968
-78,830
199,707
155,786
173,981
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
Tax
Stock
Debtors
5,280
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
1,347
-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
-2,837
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
Cash flow from operations
-156,984
-59,303
-32,238
105,371
78,569
14,803
63,800
-23,528
2,950
20,383
-87,382
-62,316
104,804
266,675
118,061
Investing Activities
capital expenditure
16,495
-1,600
-1,921
-2,748
-1,843
-1,006
-151,363
-1,150
-8,642
Change in Investments
cash flow from investments
16,495
-1,600
-1,921
-2,748
-1,843
-1,006
-151,363
-1,150
-8,642
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
82,191
interest
cash flow from financing
82,191
cash and cash equivalents
cash
-145,034
-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
-1,579
1,579
change in cash
-145,034
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for headway south east london and north west kent limited. Get real-time insights into headway south east london and north west kent limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Headway South East London And North West Kent Limited is -.
-
-
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).
headway south east london and north west kent limited company details
company number
03982496
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
87300 - Residential care activities for the elderly and disabled
86900 - Other human health activities
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NICHOLAS HUME
auditor
-
address
shrewsbury house community centr, bushmoor crescent, london, SE18 3EG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
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 Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HEADWAY SOUTH EAST LONDON AND NORTH WEST KENT LIMITED. This can take several minutes, an email will notify you when this has completed.
headway south east london and north west kent limitedCompanies House Filings - See Documents
