soloman house belgrave court, fulwood, preston, PR2 9PL
Website
-
heyhouses of st. annes limitedEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of HEYHOUSES OF ST. ANNES LIMITED at £26.8k based on a Turnover of £74.4k and 0.36x industry multiple (adjusted for size and gross margin).
heyhouses of st. annes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEYHOUSES OF ST. ANNES LIMITED at £0 based on an EBITDA of £-253 and a 2.58x industry multiple (adjusted for size and gross margin).
heyhouses of st. annes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEYHOUSES OF ST. ANNES LIMITED at £0 based on Net Assets of £-44.2k and 2.37x industry multiple (adjusted for liquidity).
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Heyhouses Of St. Annes LimitedOverview
Heyhouses Of St. Annes Limited is a live company located in preston, PR2 9PL with a Companies House number of 04902420. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is
elizabeth garnett
with a 100% stake. Heyhouses Of St. Annes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£74.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Heyhouses Of St. Annes 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£3.8m)
£74.4k - Heyhouses Of St. Annes Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
1% - Heyhouses Of St. Annes Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Heyhouses Of St. Annes Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.1%)
-0.3% - Heyhouses Of St. Annes Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Heyhouses Of St. Annes Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Heyhouses Of St. Annes Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£154.4k)
£74.4k - Heyhouses Of St. Annes Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Heyhouses Of St. Annes Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (33 days)
353 days - Heyhouses Of St. Annes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heyhouses Of St. Annes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heyhouses Of St. Annes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 384.5%, this is a higher level of debt than the average (61.5%)
384.5% - Heyhouses Of St. Annes Limited
61.5% - Industry AVG
HEYHOUSES OF ST. ANNES LIMITED financials
EXPORT
Heyhouses Of St. Annes Limited's latest turnover from September 2023 is estimated at £74.4 thousand and the company has net assets of -£44.2 thousand. According to their latest financial statements, Heyhouses Of St. Annes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
74,371
68,786
66,150
72,453
70,636
72,808
166,445
165,836
166,905
53,879
43,129
39,158
Other Income Or Grants
Cost Of Sales
61,348
57,146
55,916
60,213
58,773
60,545
138,339
138,692
139,121
44,435
35,253
31,605
Gross Profit
13,022
11,639
10,234
12,241
11,864
12,263
28,105
27,143
27,784
9,444
7,876
7,553
Admin Expenses
13,275
11,907
10,734
12,858
12,418
13,304
490
941
29,693
28,452
34,261
14,347
13,005
11,601
13,735
Operating Profit
-253
-268
-500
-617
-554
-1,041
-490
-941
-1,588
-1,309
-6,477
-4,903
-5,129
-4,048
-13,735
Interest Payable
481
854
409
299
299
Interest Receivable
Pre-Tax Profit
-253
-268
-500
-617
-554
-1,522
-1,344
-1,350
-1,588
-1,309
-6,477
-4,903
-5,129
-4,347
-14,034
Tax
Profit After Tax
-253
-268
-500
-617
-554
-1,522
-1,344
-1,350
-1,588
-1,309
-6,477
-4,903
-5,129
-4,347
-14,034
Dividends Paid
Retained Profit
-253
-268
-500
-617
-554
-1,522
-1,344
-1,350
-1,588
-1,309
-6,477
-4,903
-5,129
-4,347
-14,034
Employee Costs
48,468
45,726
43,038
41,909
41,481
39,266
37,936
37,624
37,049
36,785
36,280
35,413
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-253
-268
-500
-617
-554
-1,041
-480
-925
-1,564
-1,277
-6,434
-4,845
-5,052
-3,946
-13,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
15,500
15,500
15,500
15,500
15,529
15,535
47
57
73
97
129
172
230
307
409
Intangible Assets
15,500
15,500
15,500
15,500
15,500
15,500
15,500
15,500
15,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,500
15,500
15,500
15,500
15,529
15,535
15,547
15,557
15,573
15,597
15,629
15,672
15,730
15,807
15,909
Stock & work in progress
1,200
5,100
8,200
Trade Debtors
33
33
33
33
33
33
252
332
296
678
Group Debtors
Misc Debtors
Cash
33
33
33
33
33
53
53
103
misc current assets
total current assets
33
33
33
33
33
33
33
33
33
33
33
305
1,585
5,499
8,878
total assets
15,533
15,533
15,533
15,533
15,562
15,568
15,580
15,590
15,606
15,630
15,662
15,977
17,315
21,306
24,787
Bank overdraft
14,243
13,098
9,208
Bank loan
Trade Creditors
59,488
59,235
58,967
58,467
57,873
57,243
53,392
51,828
50,551
44,389
40,824
39,686
29,612
Group/Directors Accounts
33,573
33,360
other short term finances
hp & lease commitments
other current liabilities
8,244
8,268
total current liabilities
59,488
59,235
58,967
58,467
57,873
57,243
56,060
54,726
53,392
51,828
50,551
44,389
40,824
39,686
38,820
loans
hp & lease commitments
Accruals and Deferred Income
240
240
240
240
246
328
other liabilities
provisions
total long term liabilities
240
240
240
240
246
328
total liabilities
59,728
59,475
59,207
58,707
58,119
57,571
56,060
54,726
53,392
51,828
50,551
44,389
40,824
39,686
38,820
net assets
-44,195
-43,942
-43,674
-43,174
-42,557
-42,003
-40,480
-39,136
-37,786
-36,198
-34,889
-28,412
-23,509
-18,380
-14,033
total shareholders funds
-44,195
-43,942
-43,674
-43,174
-42,557
-42,003
-40,480
-39,136
-37,786
-36,198
-34,889
-28,412
-23,509
-18,380
-14,033
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-253
-268
-500
-617
-554
-1,041
-490
-941
-1,588
-1,309
-6,477
-4,903
-5,129
-4,048
-13,735
Depreciation
10
16
24
32
43
58
77
102
137
Amortisation
Tax
Stock
-1,200
-3,900
-3,100
8,200
Debtors
33
-252
-80
36
-382
678
Creditors
253
268
500
594
630
57,243
-53,392
1,564
1,277
6,162
3,565
1,138
10,074
29,612
Accruals and Deferred Income
-6
-82
-7,916
-24
8,268
Deferred Taxes & Provisions
Cash flow from operations
-29
-6
48,253
-504
-46,049
-20
-50
9,610
7,136
Investing Activities
capital expenditure
29
6
12
-16,046
Change in Investments
cash flow from investments
29
6
12
-16,046
Financing Activities
Bank loans
Group/Directors Accounts
-33,573
213
33,360
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-481
-854
-409
-299
-299
cash flow from financing
-34,055
-641
32,951
-299
-298
cash and cash equivalents
cash
-33
-20
-50
103
overdraft
-14,243
1,145
13,098
-9,208
9,208
change in cash
14,210
-1,145
-13,098
-20
-50
9,311
-9,208
heyhouses of st. annes 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 heyhouses of st. annes limited. Get real-time insights into heyhouses of st. annes limited's credit score, group structure and payment trends.
Heyhouses Of St. Annes Limited Competitor Analysis
Perform a competitor analysis for heyhouses of st. annes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
heyhouses of st. annes limited Ownership
HEYHOUSES OF ST. ANNES LIMITED group structure
Heyhouses Of St. Annes Limited has no subsidiary companies.
Ultimate parent company
HEYHOUSES OF ST. ANNES LIMITED
04902420
HEYHOUSES OF ST. ANNES LIMITED Shareholders
The sole shareholder of Heyhouses Of St. Annes Limited is Elizabeth Garnett.
elizabeth garnett
100%
heyhouses of st. annes limited directors
Heyhouses Of St. Annes Limited currently has 1 director, Miss Elizabeth Garnett serving since Sep 2003.
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
soloman house belgrave court, fulwood, preston, PR2 9PL
Bank
-
Legal Advisor
-
heyhouses of st. annes 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 heyhouses of st. annes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
heyhouses of st. annes 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 HEYHOUSES OF ST. ANNES LIMITED. This can take several minutes, an email will notify you when this has completed.
heyhouses of st. annes limitedCompanies House Filings - See Documents
