heley holdings limited
heley holdings limited Company Information
Company Number
04329371
Website
www.heley-int.comRegistered Address
712 london road, west thurrock, grays, essex, RM20 3JT
Industry
Non-trading company
Telephone
01708860010
Next Accounts Due
September 2025
Group Structure
View All
Directors
George Heley22 Years
Shareholders
george heley 51%
the gaf heley family settlement 49%
heley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELEY HOLDINGS LIMITED at £6.9m based on a Turnover of £14m and 0.5x industry multiple (adjusted for size and gross margin).
heley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELEY HOLDINGS LIMITED at £2.6m based on an EBITDA of £650.1k and a 4.05x industry multiple (adjusted for size and gross margin).
heley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HELEY HOLDINGS LIMITED at £23.4m based on Net Assets of £10.8m and 2.16x industry multiple (adjusted for liquidity).
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Heley Holdings Limited Overview
Heley Holdings Limited is a live company located in grays, RM20 3JT with a Companies House number of 04329371. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2001, it's largest shareholder is george heley with a 51% stake. Heley Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with declining growth in recent years.
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Heley Holdings Limited Health Check
Pomanda's financial health check has awarded Heley Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £14m, make it larger than the average company (£3.9m)
£14m - Heley Holdings Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- Heley Holdings Limited
6% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (36.1%)
18.6% - Heley Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.5%)
2.6% - Heley Holdings Limited
5.5% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (41)
34 - Heley Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£41.2k)
£30.4k - Heley Holdings Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £411.1k, this is more efficient (£152.5k)
£411.1k - Heley Holdings Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (41 days)
32 days - Heley Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (40 days)
37 days - Heley Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (47 days)
76 days - Heley Holdings Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (39 weeks)
15 weeks - Heley Holdings Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (41.6%)
34% - Heley Holdings Limited
41.6% - Industry AVG
HELEY HOLDINGS LIMITED financials
Heley Holdings Limited's latest turnover from December 2023 is £14 million and the company has net assets of £10.8 million. According to their latest financial statements, Heley Holdings Limited has 34 employees and maintains cash reserves of £758 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,978,155 | 11,505,524 | 12,908,665 | 14,072,798 | 12,549,904 | 16,149,943 | 26,325,888 | 23,673,142 | 21,398,058 | 20,060,476 | 21,820,263 | 20,307,427 | 23,105,362 | 23,778,915 | 20,876,313 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,377,485 | 9,432,594 | 10,529,444 | 11,677,988 | 10,259,559 | 13,042,740 | 22,162,338 | 20,101,739 | 17,940,042 | 16,961,032 | 18,170,709 | 16,450,763 | 19,264,555 | 20,018,549 | 17,055,476 |
| Gross Profit | 2,600,670 | 2,072,930 | 2,379,221 | 2,394,810 | 2,290,345 | 3,107,203 | 4,163,550 | 3,571,403 | 3,458,016 | 3,099,444 | 3,649,554 | 3,856,664 | 3,840,807 | 3,760,366 | 3,820,837 |
| Admin Expenses | 2,233,475 | 2,062,589 | 2,380,230 | 2,062,492 | 2,489,673 | 2,757,776 | 3,138,249 | 3,206,808 | 3,092,606 | 3,074,532 | 3,348,144 | 3,588,367 | 3,319,807 | 3,390,831 | 3,464,937 |
| Operating Profit | 367,195 | 10,341 | -1,009 | 332,318 | -199,328 | 349,427 | 1,025,301 | 364,595 | 365,410 | 24,912 | 301,410 | 268,297 | 521,000 | 369,535 | 355,900 |
| Interest Payable | 282,650 | 148,047 | 37,064 | 32,431 | 78,867 | 129,144 | 130,418 | 129,614 | 114,366 | 98,162 | 99,948 | 130,149 | 208,543 | 197,496 | 182,244 |
| Interest Receivable | 33,724 | 17,631 | 12 | 19 | 36,777 | 28,700 | 9,065 | 6,548 | 8,007 | 21,267 | 377 | 50,737 | 67,040 | 132,757 | 17,094 |
| Pre-Tax Profit | 118,269 | -120,075 | -38,061 | 299,906 | -241,418 | 248,983 | 903,948 | 241,529 | 259,051 | -51,983 | 201,839 | 188,885 | 379,497 | 304,796 | 190,749 |
| Tax | -72,398 | -42,757 | -28,496 | -77,508 | -19,361 | -102,975 | -155,897 | -135,451 | -86,289 | -48,862 | -88,718 | -99,684 | -154,838 | -147,486 | -103,425 |
| Profit After Tax | 45,871 | -162,832 | -66,557 | 222,398 | -260,779 | 146,008 | 748,051 | 106,078 | 172,762 | -100,845 | 113,121 | 89,201 | 224,659 | 157,310 | 87,324 |
| Dividends Paid | 0 | 24,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 45,871 | -186,982 | -66,557 | 222,398 | -260,779 | 146,008 | 748,051 | 106,078 | 172,762 | -100,845 | 113,121 | 89,201 | 224,659 | 157,310 | 87,324 |
| Employee Costs | 1,033,160 | 1,114,098 | 1,472,126 | 1,424,720 | 1,509,851 | 1,723,101 | 1,849,364 | 1,826,756 | 1,842,325 | 1,762,627 | 1,988,321 | 2,133,674 | 2,098,053 | 1,878,343 | 2,284,923 |
| Number Of Employees | 34 | 36 | 42 | 44 | 45 | 53 | 53 | 48 | 63 | 69 | 52 | 61 | 56 | 53 | 54 |
| EBITDA* | 650,146 | 306,113 | 299,077 | 549,705 | 60,126 | 611,562 | 1,228,232 | 554,296 | 577,366 | 352,150 | 519,828 | 557,629 | 825,800 | 664,021 | 660,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,128,307 | 10,375,240 | 10,352,847 | 9,846,648 | 4,914,485 | 5,106,376 | 5,216,487 | 4,831,937 | 5,021,398 | 4,656,737 | 4,761,426 | 4,898,906 | 5,103,960 | 4,185,161 | 4,401,613 |
| Intangible Assets | 131 | 199 | 296 | 515 | 2,062 | 5,464 | 9,148 | 12,832 | 16,515 | 22,317 | 29,359 | 36,401 | 49,015 | 39,027 | 28,174 |
| Investments & Other | 151,343 | 147,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 5,670 | 13,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,279,781 | 10,522,883 | 10,353,143 | 9,847,163 | 4,916,547 | 5,111,840 | 5,231,305 | 4,858,396 | 5,037,913 | 4,679,054 | 4,790,785 | 4,935,307 | 5,152,975 | 4,224,189 | 4,429,788 |
| Stock & work in progress | 2,383,551 | 2,089,476 | 2,982,363 | 2,508,729 | 3,012,255 | 1,494,757 | 3,514,716 | 2,614,583 | 3,276,451 | 3,292,340 | 1,873,601 | 2,995,490 | 2,672,469 | 3,687,588 | 3,535,540 |
| Trade Debtors | 1,240,392 | 796,366 | 1,145,589 | 956,440 | 892,884 | 1,150,672 | 1,509,892 | 2,338,292 | 1,355,186 | 1,823,710 | 2,395,289 | 2,330,217 | 2,074,041 | 1,877,698 | 1,625,031 |
| Group Debtors | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,686,936 | 1,587,669 | 1,542,250 |
| Misc Debtors | 1,684,857 | 2,401,312 | 820,259 | 1,294,861 | 1,406,128 | 905,036 | 1,065,347 | 807,507 | 510,413 | 1,035,837 | 568,811 | 696,659 | 370,728 | 413,166 | 377,518 |
| Cash | 758,014 | 630,060 | 528,022 | 1,058,667 | 1,284,454 | 1,640,263 | 1,492,388 | 670,811 | 591,305 | 495,091 | 374,063 | 567,128 | 626,597 | 368,576 | 15,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,126,814 | 5,917,214 | 5,476,233 | 5,818,697 | 6,595,721 | 5,190,728 | 7,582,343 | 6,431,193 | 5,733,355 | 6,646,978 | 5,211,764 | 6,589,494 | 7,430,771 | 7,934,697 | 7,096,120 |
| total assets | 16,406,595 | 16,440,097 | 15,829,376 | 15,665,860 | 11,512,268 | 10,302,568 | 12,813,648 | 11,289,589 | 10,771,268 | 11,326,032 | 10,002,549 | 11,524,801 | 12,583,746 | 12,158,886 | 11,525,908 |
| Bank overdraft | 844,631 | 773,537 | 1,538,474 | 1,182,881 | 1,769,078 | 61,136 | 848,216 | 971,100 | 1,616,715 | 3,099,333 | 520,623 | 800,386 | 864,320 | 365,232 | 619,478 |
| Bank loan | 0 | 0 | 0 | 61,136 | 61,136 | 0 | 0 | 0 | 0 | 0 | 281,055 | 888,029 | 712,581 | 255,135 | 2,159,889 |
| Trade Creditors | 1,166,633 | 1,058,516 | 650,238 | 324,153 | 665,332 | 936,653 | 787,855 | 1,060,221 | 1,200,448 | 1,594,044 | 1,817,156 | 2,298,249 | 1,569,354 | 1,237,739 | 1,624,955 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 1,138,697 | 1,938,697 | 528,678 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,446 | 21,940 | 24,297 | 89,887 | 120,839 | 42,961 | 41,362 | 19,914 | 26,963 | 18,594 | 5,217 | 0 | 4,000 | 16,000 | 26,203 |
| other current liabilities | 508,174 | 520,071 | 892,631 | 991,698 | 1,878,631 | 1,821,900 | 3,790,908 | 3,388,974 | 2,110,221 | 754,027 | 1,148,506 | 673,964 | 928,341 | 413,698 | 446,415 |
| total current liabilities | 2,528,884 | 2,374,064 | 3,105,640 | 2,649,755 | 4,495,016 | 2,862,650 | 5,468,341 | 5,440,209 | 4,954,347 | 5,465,998 | 3,772,557 | 4,960,628 | 5,217,293 | 4,226,501 | 5,405,618 |
| loans | 2,504,332 | 2,715,468 | 1,226,604 | 1,422,456 | 687,740 | 748,876 | 810,012 | 308,286 | 408,294 | 646,085 | 932,766 | 1,387,511 | 2,278,992 | 3,065,583 | 1,394,798 |
| hp & lease commitments | 22,827 | 30,053 | 10,274 | 31,441 | 87,494 | 210,145 | 210,797 | 27,010 | 46,927 | 25,011 | 7,443 | 0 | 0 | 4,000 | 20,000 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 522,388 | 538,219 | 517,583 | 526,376 | 140,960 | 119,060 | 108,669 | 46,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,049,547 | 3,283,740 | 1,754,461 | 1,980,273 | 916,194 | 1,078,081 | 1,129,478 | 381,602 | 455,221 | 671,096 | 940,209 | 1,387,511 | 2,278,992 | 3,069,583 | 1,414,798 |
| total liabilities | 5,578,431 | 5,657,804 | 4,860,101 | 4,630,028 | 5,411,210 | 3,940,731 | 6,597,819 | 5,821,811 | 5,409,568 | 6,137,094 | 4,712,766 | 6,348,139 | 7,496,285 | 7,296,084 | 6,820,416 |
| net assets | 10,828,164 | 10,782,293 | 10,969,275 | 11,035,832 | 6,101,058 | 6,361,837 | 6,215,829 | 5,467,778 | 5,361,700 | 5,188,938 | 5,289,783 | 5,176,662 | 5,087,461 | 4,862,802 | 4,705,492 |
| total shareholders funds | 10,828,164 | 10,782,293 | 10,969,275 | 11,035,832 | 6,101,058 | 6,361,837 | 6,215,829 | 5,467,778 | 5,361,700 | 5,188,938 | 5,289,783 | 5,176,662 | 5,087,461 | 4,862,802 | 4,705,492 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 367,195 | 10,341 | -1,009 | 332,318 | -199,328 | 349,427 | 1,025,301 | 364,595 | 365,410 | 24,912 | 301,410 | 268,297 | 521,000 | 369,535 | 355,900 |
| Depreciation | 282,883 | 295,675 | 299,867 | 215,840 | 256,052 | 258,451 | 199,247 | 186,018 | 205,479 | 187,561 | 211,376 | 282,106 | 296,224 | 288,619 | 299,077 |
| Amortisation | 68 | 97 | 219 | 1,547 | 3,402 | 3,684 | 3,684 | 3,683 | 6,477 | 139,677 | 7,042 | 7,226 | 8,576 | 5,867 | 5,819 |
| Tax | -72,398 | -42,757 | -28,496 | -77,508 | -19,361 | -102,975 | -155,897 | -135,451 | -86,289 | -48,862 | -88,718 | -99,684 | -154,838 | -147,486 | -103,425 |
| Stock | 294,075 | -892,887 | 473,634 | -503,526 | 1,517,498 | -2,019,959 | 900,133 | -661,868 | -15,889 | 1,418,739 | -1,121,889 | 323,021 | -1,015,119 | 152,048 | 3,535,540 |
| Debtors | -212,429 | 1,231,830 | -285,453 | -47,711 | 243,304 | -525,201 | -578,517 | 1,293,827 | -993,948 | -104,553 | -62,776 | -1,104,829 | 253,172 | 333,734 | 3,544,799 |
| Creditors | 108,117 | 408,278 | 326,085 | -341,179 | -271,321 | 148,798 | -272,366 | -140,227 | -393,596 | -223,112 | -481,093 | 728,895 | 331,615 | -387,216 | 1,624,955 |
| Accruals and Deferred Income | -11,897 | -372,560 | -99,067 | -886,933 | 56,731 | -1,969,008 | 401,934 | 1,278,753 | 1,356,194 | -394,479 | 474,542 | -254,377 | 514,643 | -32,717 | 446,415 |
| Deferred Taxes & Provisions | -15,831 | 20,636 | -8,793 | 385,416 | 21,900 | 10,391 | 62,363 | 46,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 576,491 | -19,233 | 300,625 | 180,738 | -1,912,727 | 1,243,928 | 942,650 | 971,718 | 2,463,512 | -1,628,489 | 1,609,224 | 1,714,271 | 2,279,167 | -389,180 | -4,451,598 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -148,340 | -350,569 | 4,006 | -519,829 | -186,688 | -57,347 | -76,330 | -1,230,085 | -385,785 | -83,802 |
| Change in Investments | 3,899 | 147,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | -3,899 | -147,444 | 0 | 0 | 0 | -148,340 | -350,569 | 4,006 | -519,829 | -186,688 | -57,347 | -76,330 | -1,230,084 | -385,785 | -83,803 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -61,136 | 0 | 61,136 | 0 | 0 | 0 | 0 | -281,055 | -606,974 | 175,448 | 457,446 | -1,904,754 | 2,159,889 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | -838,697 | -800,000 | 1,410,019 | 528,678 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -211,136 | 1,488,864 | -195,852 | 734,716 | -61,136 | -61,136 | 501,726 | -100,008 | -237,791 | -286,681 | -454,745 | -891,481 | -786,591 | 1,670,785 | 1,394,798 |
| Hire Purchase and Lease Commitments | -19,720 | 17,422 | -86,757 | -87,005 | -44,773 | 947 | 205,235 | -26,966 | 30,285 | 30,945 | 12,660 | -4,000 | -16,000 | -26,203 | 46,203 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -248,926 | -130,416 | -37,052 | -32,412 | -42,090 | -100,444 | -121,353 | -123,066 | -106,359 | -76,895 | -99,571 | -79,412 | -141,503 | -64,739 | -165,150 |
| cash flow from financing | -479,782 | 1,375,870 | -380,797 | 5,327,675 | -86,863 | -160,633 | 585,608 | -250,040 | -313,865 | -613,686 | -1,448,630 | -1,638,142 | -1,286,648 | 1,085,108 | 8,582,586 |
| cash and cash equivalents | |||||||||||||||
| cash | 127,954 | 102,038 | -530,645 | -225,787 | -355,809 | 147,875 | 821,577 | 79,506 | 96,214 | 121,028 | -193,065 | -59,469 | 258,021 | 352,795 | 15,781 |
| overdraft | 71,094 | -764,937 | 355,593 | -586,197 | 1,707,942 | -787,080 | -122,884 | -645,615 | -1,482,618 | 2,578,710 | -279,763 | -63,934 | 499,088 | -254,246 | 619,478 |
| change in cash | 56,860 | 866,975 | -886,238 | 360,410 | -2,063,751 | 934,955 | 944,461 | 725,121 | 1,578,832 | -2,457,682 | 86,698 | 4,465 | -241,067 | 607,041 | -603,697 |
heley holdings limited Credit Report and Business Information
Heley Holdings Limited Competitor Analysis
Perform a competitor analysis for heley holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RM20 area or any other competitors across 12 key performance metrics.
heley holdings limited Ownership
HELEY HOLDINGS LIMITED group structure
Heley Holdings Limited has 3 subsidiary companies.
Ultimate parent company
HELEY HOLDINGS LIMITED
04329371
3 subsidiaries
heley holdings limited directors
Heley Holdings Limited currently has 1 director, Mr George Heley serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Heley | England | 67 years | Nov 2001 | - | Director |
P&L
December 2023turnover
14m
+21%
operating profit
367.2k
+3451%
gross margin
18.7%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8m
0%
total assets
16.4m
0%
cash
758k
+0.2%
net assets
Total assets minus all liabilities
heley holdings limited company details
company number
04329371
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAYNARD HEADY
address
712 london road, west thurrock, grays, essex, RM20 3JT
Bank
-
Legal Advisor
-
heley holdings 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 found 1 charges/mortgages relating to heley holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
heley holdings limited Companies House Filings - See Documents
| date | description | view/download |
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