justin heaton limited
justin heaton limited Company Information
Company Number
04471778
Registered Address
16 honeysuckle drive, south normanton, alfreton, DE55 2FR
Industry
Other activities auxiliary to insurance and pension funding
Telephone
447958791022
Next Accounts Due
December 2024
Group Structure
View All
Directors
Justin Heaton22 Years
Shareholders
justin heaton 100%
justin heaton limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTIN HEATON LIMITED at £25.6k based on a Turnover of £39.4k and 0.65x industry multiple (adjusted for size and gross margin).
justin heaton limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTIN HEATON LIMITED at £0 based on an EBITDA of £-874 and a 3.36x industry multiple (adjusted for size and gross margin).
justin heaton limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTIN HEATON LIMITED at £369 based on Net Assets of £137 and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Justin Heaton Limited Overview
Justin Heaton Limited is a live company located in alfreton, DE55 2FR with a Companies House number of 04471778. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in June 2002, it's largest shareholder is justin heaton with a 100% stake. Justin Heaton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Justin Heaton Limited Health Check
Pomanda's financial health check has awarded Justin Heaton Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£2.7m)
- Justin Heaton Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.2%)
- Justin Heaton Limited
4.2% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (88.8%)
- Justin Heaton Limited
88.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (10%)
- Justin Heaton Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Justin Heaton Limited
29 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Justin Heaton Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£116.7k)
- Justin Heaton Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (69 days)
- Justin Heaton Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (52 days)
- Justin Heaton Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Justin Heaton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Justin Heaton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (69.5%)
97.3% - Justin Heaton Limited
69.5% - Industry AVG
JUSTIN HEATON LIMITED financials
Justin Heaton Limited's latest turnover from March 2023 is estimated at £39.4 thousand and the company has net assets of £137. According to their latest financial statements, Justin Heaton Limited has 1 employee and maintains cash reserves of 0 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 | 63,618 | 73,617 | 60,927 | 56,810 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,600 | 3,600 | 3,600 | 3,600 | ||||||||||
| Gross Profit | 60,018 | 70,017 | 57,327 | 53,210 | ||||||||||
| Admin Expenses | 21,522 | 23,642 | 19,023 | 21,441 | ||||||||||
| Operating Profit | 38,496 | 46,375 | 38,304 | 31,769 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 56 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 38,496 | 46,375 | 38,304 | 31,713 | ||||||||||
| Tax | -7,699 | -9,304 | -8,072 | -6,703 | ||||||||||
| Profit After Tax | 30,797 | 37,071 | 30,232 | 25,010 | ||||||||||
| Dividends Paid | 29,886 | 31,302 | 30,653 | 24,998 | ||||||||||
| Retained Profit | 911 | 5,769 | -421 | 12 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* | 38,496 | 46,375 | 38,478 | 31,943 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 349 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,110 | 7,151 | 12,880 | 9,352 | 25,042 | 20,482 | 0 | 11,557 | 6,086 | 7,497 | 14,491 | 10,885 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,302 | 5,653 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 1,800 | 1,600 | 1,510 | 1,207 | 5,408 | 1,649 | 2,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,110 | 7,151 | 12,880 | 9,352 | 25,042 | 20,482 | 18,056 | 13,357 | 7,686 | 9,007 | 15,698 | 16,293 | 8,951 | 7,744 |
| total assets | 5,112 | 7,153 | 12,882 | 9,354 | 25,044 | 20,484 | 18,056 | 13,357 | 7,686 | 9,007 | 15,698 | 16,293 | 9,126 | 8,093 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,975 | 6,142 | 6,622 | 0 | 8,492 | 9,084 | 9,908 | 9,909 | 7,678 | 6,364 | 8,449 | 9,955 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,557 | 7,103 |
| total current liabilities | 4,975 | 6,142 | 6,622 | 0 | 8,492 | 9,084 | 9,908 | 9,909 | 7,678 | 6,364 | 8,449 | 9,955 | 8,557 | 7,103 |
| 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 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 51 | 51 | 51 |
| total long term liabilities | 0 | 0 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 51 | 51 | 51 |
| total liabilities | 4,975 | 6,142 | 6,622 | 987 | 8,492 | 9,084 | 9,908 | 9,909 | 7,678 | 6,415 | 8,500 | 10,006 | 8,608 | 7,154 |
| net assets | 137 | 1,011 | 6,260 | 8,367 | 16,552 | 11,400 | 8,148 | 3,448 | 8 | 2,592 | 7,198 | 6,287 | 518 | 939 |
| total shareholders funds | 137 | 1,011 | 6,260 | 8,367 | 16,552 | 11,400 | 8,148 | 3,448 | 8 | 2,592 | 7,198 | 6,287 | 518 | 939 |
| 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 | 38,496 | 46,375 | 38,304 | 31,769 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 174 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,699 | -9,304 | -8,072 | -6,703 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,041 | -5,729 | 3,528 | -15,690 | 4,560 | 20,482 | -11,557 | 5,471 | -1,411 | -6,994 | 3,606 | 3,583 | 1,649 | 5,653 |
| Creditors | -1,167 | -480 | 6,622 | -8,492 | -592 | -824 | -1 | 2,231 | 1,314 | -2,085 | -1,506 | 9,955 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,557 | 1,454 | 7,103 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 0 | 51 |
| Cash flow from operations | 25,685 | 34,886 | 30,211 | 26,741 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -987 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -56 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 871 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,400 | 600 | 200 | 90 | 303 | -4,201 | 3,759 | -442 | 2,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,400 | 600 | 200 | 90 | 303 | -4,201 | 3,759 | -442 | 2,091 |
justin heaton limited Credit Report and Business Information
Justin Heaton Limited Competitor Analysis
Perform a competitor analysis for justin heaton limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
justin heaton limited Ownership
JUSTIN HEATON LIMITED group structure
Justin Heaton Limited has no subsidiary companies.
Ultimate parent company
JUSTIN HEATON LIMITED
04471778
justin heaton limited directors
Justin Heaton Limited currently has 1 director, Mr Justin Heaton serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Heaton | 52 years | Jun 2002 | - | Director |
P&L
March 2023turnover
39.4k
+1%
operating profit
-874
0%
gross margin
42.3%
+11.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
137
-0.86%
total assets
5.1k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
justin heaton limited company details
company number
04471778
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
16 honeysuckle drive, south normanton, alfreton, DE55 2FR
Bank
-
Legal Advisor
-
justin heaton 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 justin heaton limited.
justin heaton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
