headway shropshire
headway shropshire Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
holsworth park, oxon business park, shrewsbury, shropshire, SY3 5HJ
headway shropshire Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SHROPSHIRE at £606.9k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
headway shropshire Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SHROPSHIRE at £154.3k based on an EBITDA of £30.9k and a 4.98x industry multiple (adjusted for size and gross margin).
headway shropshire Estimated Valuation
Pomanda estimates the enterprise value of HEADWAY SHROPSHIRE at £985.8k based on Net Assets of £314.8k and 3.13x industry multiple (adjusted for liquidity).
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Headway Shropshire Overview
Headway Shropshire is a live company located in shrewsbury, SY3 5HJ with a Companies House number of 04884834. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2003, it's largest shareholder is unknown. Headway Shropshire is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Headway Shropshire Health Check
Pomanda's financial health check has awarded Headway Shropshire a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£510.2k)
£1.1m - Headway Shropshire
£510.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
-1% - Headway Shropshire
3.3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Headway Shropshire
33.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.1%)
0% - Headway Shropshire
2.1% - Industry AVG
Employees
with 39 employees, this is above the industry average (18)
39 - Headway Shropshire
18 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£20.5k)
£22.8k - Headway Shropshire
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is equally as efficient (£29.1k)
£28.7k - Headway Shropshire
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Shropshire
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
0 days - Headway Shropshire
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headway Shropshire
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is less cash available to meet short term requirements (208 weeks)
118 weeks - Headway Shropshire
208 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a similar level of debt than the average (13.4%)
14.2% - Headway Shropshire
13.4% - Industry AVG
HEADWAY SHROPSHIRE financials
Headway Shropshire's latest turnover from December 2023 is £1.1 million and the company has net assets of £314.8 thousand. According to their latest financial statements, Headway Shropshire has 39 employees and maintains cash reserves of £118.4 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 | 1,120,932 | 951,213 | 978,494 | 1,169,095 | 1,832,968 | 1,922,183 | 1,715,020 | 1,406,768 | 1,396,229 | 860,843 | 479,061 | 473,968 | 566,125 | 546,847 | 359,600 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,598 | -73,993 | -126,157 | -211,256 | -12,473 | -34,291 | 42,234 | -9,684 | 184,521 | 79,296 | -26,319 | -35,974 | 15,200 | -46,803 | -82,799 |
| Tax | |||||||||||||||
| Profit After Tax | 5,598 | -73,993 | -126,157 | -211,256 | -12,473 | -34,291 | 42,234 | -9,684 | 184,521 | 79,296 | -26,319 | -35,974 | 15,200 | -46,803 | -82,799 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,598 | -73,993 | -126,157 | -211,256 | -12,473 | -34,291 | 42,234 | -9,684 | 184,521 | 79,296 | -26,319 | -35,974 | 15,200 | -46,803 | -82,799 |
| Employee Costs | 887,376 | 785,268 | 852,634 | 1,164,192 | 1,589,146 | 1,732,029 | 1,446,698 | 1,225,474 | 1,020,003 | 633,401 | 379,481 | 390,372 | 434,228 | 478,340 | 311,726 |
| Number Of Employees | 39 | 35 | 45 | 52 | 77 | 86 | 77 | 66 | 55 | 34 | 25 | 24 | 27 | 29 | 21 |
| EBITDA* |
* 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 | 101,876 | 133,165 | 163,467 | 195,359 | 229,071 | 262,539 | 276,859 | 302,236 | 319,796 | 344,078 | 367,968 | 394,508 | 421,542 | 445,157 | 472,020 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 101,876 | 133,165 | 163,467 | 195,359 | 229,071 | 262,539 | 276,859 | 302,236 | 319,796 | 344,078 | 367,968 | 394,508 | 421,542 | 445,157 | 472,020 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,122 | 1,382 | 4,105 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 146,498 | 94,739 | 150,102 | 113,055 | 127,780 | 167,786 | 177,754 | 163,772 | 177,452 | 83,162 | 76,724 | 72,171 | 65,917 | 38,963 | 21,349 |
| Cash | 118,429 | 169,498 | 127,127 | 272,050 | 465,173 | 390,764 | 423,764 | 326,806 | 310,007 | 158,692 | 53,307 | 50,390 | 31,773 | 40,857 | 77,195 |
| misc current assets | |||||||||||||||
| total current assets | 264,927 | 264,237 | 277,229 | 385,105 | 592,953 | 558,550 | 601,518 | 490,578 | 487,459 | 241,854 | 130,031 | 122,561 | 119,812 | 81,202 | 102,649 |
| total assets | 366,803 | 397,402 | 440,696 | 580,464 | 822,024 | 821,089 | 878,377 | 792,814 | 807,255 | 585,932 | 497,999 | 517,069 | 541,354 | 526,359 | 574,669 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 840 | 12,755 | 13,300 | 16,133 | 20,673 | 20,722 | 40,550 | 10,560 | 13,927 | 35,672 | 14,339 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,205 | 75,487 | 44,243 | 55,021 | 80,785 | 67,328 | 70,497 | 57,158 | 58,548 | 12,696 | 19,786 | 8,097 | 8,302 | 9,809 | |
| total current liabilities | 52,045 | 88,242 | 57,543 | 71,154 | 101,458 | 88,050 | 111,047 | 67,718 | 72,475 | 35,672 | 27,035 | 19,786 | 8,097 | 8,302 | 9,809 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 52,045 | 88,242 | 57,543 | 71,154 | 101,458 | 88,050 | 111,047 | 67,718 | 72,475 | 35,672 | 27,035 | 19,786 | 8,097 | 8,302 | 9,809 |
| net assets | 314,758 | 309,160 | 383,153 | 509,310 | 720,566 | 733,039 | 767,330 | 725,096 | 734,780 | 550,260 | 470,964 | 497,283 | 533,257 | 518,057 | 564,860 |
| total shareholders funds | 314,758 | 309,160 | 383,153 | 509,310 | 720,566 | 733,039 | 767,330 | 725,096 | 734,780 | 550,260 | 470,964 | 497,283 | 533,257 | 518,057 | 564,860 |
| 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 | |||||||||||||||
| Depreciation | 31,044 | 32,063 | 32,397 | 33,822 | 34,626 | 33,988 | 32,582 | 32,419 | 32,521 | 32,673 | 32,731 | 31,240 | 34,916 | 32,769 | 32,189 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 51,759 | -55,363 | 37,047 | -14,725 | -40,006 | -9,968 | 13,982 | -13,680 | 94,290 | 6,438 | 4,553 | -15,868 | 47,694 | 14,891 | 25,454 |
| Creditors | -11,915 | -545 | -2,833 | -4,540 | -49 | -19,828 | 29,990 | -3,367 | -21,745 | 21,333 | 14,339 | ||||
| Accruals and Deferred Income | -24,282 | 31,244 | -10,778 | -25,764 | 13,457 | -3,169 | 13,339 | -1,390 | 58,548 | -12,696 | -7,090 | 11,689 | -205 | -1,507 | 9,809 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -20,070 | -7,377 | -14,859 | -8,971 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -20,070 | -7,377 | -14,859 | -8,971 | |||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 647,659 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,069 | 42,371 | -144,923 | -193,123 | 74,409 | -33,000 | 96,958 | 16,799 | 151,315 | 105,385 | 2,917 | 18,617 | -9,084 | -36,338 | 77,195 |
| overdraft | |||||||||||||||
| change in cash | -51,069 | 42,371 | -144,923 | -193,123 | 74,409 | -33,000 | 96,958 | 16,799 | 151,315 | 105,385 | 2,917 | 18,617 | -9,084 | -36,338 | 77,195 |
headway shropshire Credit Report and Business Information
Headway Shropshire Competitor Analysis
Perform a competitor analysis for headway shropshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SY3 area or any other competitors across 12 key performance metrics.
headway shropshire Ownership
HEADWAY SHROPSHIRE group structure
Headway Shropshire has no subsidiary companies.
Ultimate parent company
HEADWAY SHROPSHIRE
04884834
headway shropshire directors
Headway Shropshire currently has 3 directors. The longest serving directors include Mr John Ankers (Jan 2004) and Mr Timothy Lunt (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ankers | 62 years | Jan 2004 | - | Director | |
| Mr Timothy Lunt | England | 50 years | Mar 2016 | - | Director |
| Mr Raymond Vinters | England | 68 years | Mar 2022 | - | Director |
P&L
December 2023turnover
1.1m
+18%
operating profit
-94.1
0%
gross margin
33.3%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
314.8k
+0.02%
total assets
366.8k
-0.08%
cash
118.4k
-0.3%
net assets
Total assets minus all liabilities
headway shropshire company details
company number
04884834
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
D.R.E & CO (AUDIT) LIMITED
address
holsworth park, oxon business park, shrewsbury, shropshire, SY3 5HJ
Bank
-
Legal Advisor
-
headway shropshire 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 shropshire.
headway shropshire 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.
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headway shropshire Companies House Filings - See Documents
| date | description | view/download |
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