herefordshire headway
herefordshire headway Company Information
Company Number
04068994
Registered Address
headway house, trenchard avenue, credenhill, hereford, HR4 7DX
Industry
Other human health activities
Telephone
01432761000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
herefordshire headway Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE HEADWAY at £191.9k based on a Turnover of £349.7k and 0.55x industry multiple (adjusted for size and gross margin).
herefordshire headway Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE HEADWAY at £169.3k based on an EBITDA of £38.4k and a 4.41x industry multiple (adjusted for size and gross margin).
herefordshire headway Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE HEADWAY at £159.4k based on Net Assets of £442.8k and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Herefordshire Headway Overview
Herefordshire Headway is a live company located in credenhill, HR4 7DX with a Companies House number of 04068994. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2000, it's largest shareholder is unknown. Herefordshire Headway is a mature, micro sized company, Pomanda has estimated its turnover at £349.7k with healthy growth in recent years.
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Herefordshire Headway Health Check
Pomanda's financial health check has awarded Herefordshire Headway a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £349.7k, make it smaller than the average company (£726.4k)
£349.7k - Herefordshire Headway
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
7% - Herefordshire Headway
5.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Herefordshire Headway
36.1% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.2%)
5.6% - Herefordshire Headway
6.2% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (19)
17 - Herefordshire Headway
19 - Industry AVG
Pay Structure
on an average salary of £13k, the company has a lower pay structure (£24.6k)
£13k - Herefordshire Headway
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£43.4k)
£20.6k - Herefordshire Headway
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
12 days - Herefordshire Headway
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Herefordshire Headway
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herefordshire Headway
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 322 weeks, this is more cash available to meet short term requirements (138 weeks)
322 weeks - Herefordshire Headway
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (22.1%)
10.9% - Herefordshire Headway
22.1% - Industry AVG
HEREFORDSHIRE HEADWAY financials
Herefordshire Headway's latest turnover from March 2023 is £349.7 thousand and the company has net assets of £442.8 thousand. According to their latest financial statements, Herefordshire Headway has 17 employees and maintains cash reserves of £336.7 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 | 349,667 | 288,676 | 394,325 | 281,723 | 225,995 | 235,441 | 269,466 | 304,925 | 341,830 | 298,075 | 212,019 | 201,541 | 234,432 | 264,589 |
| 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 | 27,664 | -1,280 | 40,522 | 1,684 | -5,030 | 15,505 | 41,278 | 68,626 | 110,252 | 90,084 | -9,766 | -31,856 | -43,846 | -57,560 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 27,664 | -1,280 | 40,522 | 1,684 | -5,030 | 15,505 | 41,278 | 68,626 | 110,252 | 90,084 | -9,766 | -31,856 | -43,846 | -57,560 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 27,664 | -1,280 | 40,522 | 1,684 | -5,030 | 15,505 | 41,278 | 68,626 | 110,252 | 90,084 | -9,766 | -31,856 | -43,846 | -57,560 |
| Employee Costs | 220,967 | 191,280 | 243,037 | 171,546 | 138,522 | 115,081 | 123,403 | 139,382 | 145,337 | 129,233 | 144,899 | 149,385 | 155,654 | 145,494 |
| Number Of Employees | 17 | 14 | 15 | 15 | 14 | 12 | 12 | 17 | 19 | 19 | 16 | 16 | 13 | |
| 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 | 142,302 | 150,167 | 165,435 | 147,092 | 154,702 | 162,328 | 155,676 | 150,812 | 34,550 | 30,470 | 30,470 | 30,470 | 30,470 | 30,470 |
| 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 | 142,302 | 150,167 | 165,435 | 147,092 | 154,702 | 162,328 | 155,676 | 150,812 | 34,550 | 30,470 | 30,470 | 30,470 | 30,470 | 30,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,929 | 11,216 | 10,843 | 11,093 | 17,361 | 16,581 | 26,002 | 21,357 | 39,612 | 16,624 | 23,449 | 11,944 | 5,603 | 3,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,134 | 18,183 | 4,855 | 8,585 | 1,189 | 540 | 1,100 | 8,066 | 5,956 | 5,230 | 7,242 | 3,061 | 36,108 | 0 |
| Cash | 336,734 | 353,678 | 379,982 | 322,070 | 239,155 | 218,284 | 199,664 | 181,139 | 211,805 | 119,625 | 22,149 | 29,422 | 35,857 | 119,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,797 | 383,077 | 395,680 | 341,748 | 257,705 | 235,405 | 226,766 | 210,562 | 257,373 | 141,479 | 52,840 | 44,427 | 77,568 | 122,749 |
| total assets | 497,099 | 533,244 | 561,115 | 488,840 | 412,407 | 397,733 | 382,442 | 361,374 | 291,923 | 171,949 | 83,310 | 74,897 | 108,038 | 153,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,593 | 6,982 | 12,778 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,734 | 1,027 | 6,969 | 93 | 150 | 0 | 0 | 3,210 | 5,275 | 2,482 | 3,270 | 3,550 | 3,023 | 0 |
| 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 | 52,590 | 117,106 | 137,755 | 112,878 | 38,072 | 18,518 | 18,732 | 35,732 | 32,842 | 5,545 | 6,484 | 5,518 | 2,942 | 1,504 |
| total current liabilities | 54,324 | 118,133 | 144,724 | 112,971 | 38,222 | 18,518 | 18,732 | 38,942 | 38,117 | 8,027 | 9,754 | 11,661 | 12,947 | 14,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 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 | 368 | 86 | 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 | 20,368 | 20,086 | 0 | 0 | 0 |
| total liabilities | 54,324 | 118,133 | 144,724 | 112,971 | 38,222 | 18,518 | 18,732 | 38,942 | 38,117 | 28,395 | 29,840 | 11,661 | 12,947 | 14,282 |
| net assets | 442,775 | 415,111 | 416,391 | 375,869 | 374,185 | 379,215 | 363,710 | 322,432 | 253,806 | 143,554 | 53,470 | 63,236 | 95,091 | 138,937 |
| total shareholders funds | 442,775 | 415,111 | 416,391 | 375,869 | 374,185 | 379,215 | 363,710 | 322,432 | 253,806 | 143,554 | 53,470 | 63,236 | 95,091 | 138,937 |
| 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 | 18,884 | 18,795 | 18,375 | 9,333 | 8,759 | 10,372 | 9,045 | 8,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -11,336 | 13,701 | -3,980 | 1,128 | 1,429 | -9,981 | -2,321 | -16,145 | 23,714 | -8,837 | 15,686 | -26,706 | 38,013 | 3,698 |
| Creditors | 707 | -5,942 | 6,876 | -57 | 150 | 0 | -3,210 | -2,065 | 2,793 | -788 | -280 | 527 | 3,023 | 0 |
| Accruals and Deferred Income | -64,516 | -20,649 | 24,877 | 74,806 | 19,554 | -214 | -17,000 | 2,890 | 26,929 | -657 | 1,052 | 2,576 | 1,438 | 1,504 |
| 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 | -124,394 | -4,080 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -124,394 | -4,080 | ||||||||||||
| 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 | -20,000 | 0 | 20,000 | 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 | -20,000 | 0 | 20,000 | 1 | 0 | 196,497 |
| cash and cash equivalents | ||||||||||||||
| cash | -16,944 | -26,304 | 57,912 | 82,915 | 20,871 | 18,620 | 18,525 | -30,666 | 92,180 | 97,476 | -7,273 | -6,435 | -83,194 | 119,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,593 | -4,389 | -5,796 | 12,778 |
| change in cash | -16,944 | -26,304 | 57,912 | 82,915 | 20,871 | 18,620 | 18,525 | -30,666 | 92,180 | 97,476 | -4,680 | -2,046 | -77,398 | 106,273 |
herefordshire headway Credit Report and Business Information
Herefordshire Headway Competitor Analysis
Perform a competitor analysis for herefordshire headway by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
herefordshire headway Ownership
HEREFORDSHIRE HEADWAY group structure
Herefordshire Headway has no subsidiary companies.
Ultimate parent company
HEREFORDSHIRE HEADWAY
04068994
herefordshire headway directors
Herefordshire Headway currently has 7 directors. The longest serving directors include Mr Gerard Blyth (Dec 2014) and Dr Pelham Hawker (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Blyth | United Kingdom | 68 years | Dec 2014 | - | Director |
| Dr Pelham Hawker | 71 years | Dec 2014 | - | Director | |
| Mr William Finn | 56 years | Dec 2016 | - | Director | |
| Mr Huw Ponting | 54 years | Feb 2019 | - | Director | |
| Mr Tim Evans | United Kingdom | 60 years | Oct 2021 | - | Director |
| Mr Timothy Evans | 60 years | Oct 2021 | - | Director | |
| Mr Peter Harper | United Kingdom | 75 years | Nov 2021 | - | Director |
P&L
March 2023turnover
349.7k
+21%
operating profit
19.5k
0%
gross margin
36.1%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
442.8k
+0.07%
total assets
497.1k
-0.07%
cash
336.7k
-0.05%
net assets
Total assets minus all liabilities
herefordshire headway company details
company number
04068994
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
September 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
herefordshire headway limited (March 2002)
last accounts submitted
March 2023
address
headway house, trenchard avenue, credenhill, hereford, HR4 7DX
accountant
D W FAREBROTHER
auditor
-
herefordshire headway 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 herefordshire headway.
herefordshire headway Companies House Filings - See Documents
| date | description | view/download |
|---|
