Healthfresh Properties Limited

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healthfresh properties limited Company Information

Live

MatureSmallRapid

Company Number

04911359

Website

http://arkpro.co.uk

Registered Address

pegasus house pegasus road, elsham wolds industrial estate, brigg, north lincolnshire, DN20 0SQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01652686900

Next Accounts Due

April 2025

Group Structure

View All

Directors

Richard Arundel20 Years

Bruce Kerr20 Years

View All

Shareholders

richard david arundel 50%

bruce william kerr 50%

healthfresh properties limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of HEALTHFRESH PROPERTIES LIMITED at £7.2m based on a Turnover of £2.2m and 3.35x industry multiple (adjusted for size and gross margin).

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Healthfresh Properties Limited AI Business Plan

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Healthfresh Properties Limited is a live company located in brigg, DN20 0SQ with a Companies House number of 04911359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is richard david arundel with a 50% stake. Healthfresh Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Healthfresh Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2.2m, make it larger than the average company (£860.2k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTHFRESH PROPERTIES LIMITED group structure

Healthfresh Properties Limited has 1 subsidiary company.

Ultimate parent company

HEALTHFRESH PROPERTIES LIMITED

04911359

1 subsidiary

HEALTHFRESH FOODS LIMITED

09138152

HEALTHFRESH PROPERTIES LIMITED Shareholders

richard david arundel	50%
bruce william kerr	50%

Healthfresh Properties Limited currently has 3 directors. The longest serving directors include Mr Richard Arundel (Oct 2003) and Mr Bruce Kerr (Oct 2003).

officer	country	age	start	end	role
Mr Richard Arundel	England	54 years	Oct 2003	-	Director
Mr Bruce Kerr	England	54 years	Oct 2003	-	Director
Ms Rebecca Crate	England	36 years	Jul 2023	-	Director

EXPORT

Healthfresh Properties Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £204.9 thousand. According to their latest financial statements, we estimate that Healthfresh Properties Limited has 12 employees and maintains cash reserves of £914 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,159,713	1,669,320	969,691	813,940	1,660,277	539,370	653,725	545,559	1,042,237	5,137,860	2,062,372	2,380,439	1,027,922	943,113
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	603,113	477,656	288,339	227,961	495,270	142,626	167,207	142,771	346,242	1,805,317	696,620	769,377	343,198	292,407
Gross Profit	1,556,600	1,191,664	681,352	585,979	1,165,008	396,744	486,518	402,787	695,995	3,332,543	1,365,751	1,611,062	684,724	650,706
Admin Expenses	1,467,886	1,126,683	640,887	313,626	1,150,219	379,985	469,151	389,229	858,466	3,296,922	1,005,081	1,368,723	678,546	1,610,057
Operating Profit	88,714	64,981	40,465	272,353	14,789	16,759	17,367	13,558	-162,471	35,621	360,670	242,339	6,178	-959,351
Interest Payable	36,027	26,225	12,565	4,165	9,399	13,577	17,394	11,686	5,331	10,021	14,564	18,958	23,363	12,775
Interest Receivable	62	24	2	3	59	74	26	74	204	159	25	14	39	31
Pre-Tax Profit	52,749	38,780	27,902	268,190	5,449	3,257	0	1,946	-167,598	25,759	346,131	223,396	-17,146	-972,095
Tax	-13,187	-7,368	-5,301	-50,956	-1,035	-619	0	-389	0	-5,409	-79,610	-53,615	0	0
Profit After Tax	39,562	31,412	22,601	217,234	4,414	2,638	0	1,557	-167,598	20,350	266,521	169,781	-17,146	-972,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,562	31,412	22,601	217,234	4,414	2,638	0	1,557	-167,598	20,350	266,521	169,781	-17,146	-972,095
Employee Costs	377,657	328,508	221,566	165,951	312,105	108,482	153,538	104,825	183,750	776,044	312,000	386,620	163,461	168,803
Number Of Employees	12	11	8	6	11	4	6	4	7	31	13	16	7	7
EBITDA*	103,258	80,632	52,872	286,414	15,338	16,948	17,613	13,892	-142,984	69,044	388,497	280,829	61,916	-892,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,445,002	1,395,424	1,411,075	1,048,135	0	549	738	984	976,318	1,018,925	957,480	985,307	1,147,763	1,203,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	533	533	533	533
Investments & Other	100	100	100	100	975,100	975,050	975,050	975,050	50	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	1,445,102	1,395,524	1,411,175	1,048,235	975,100	975,599	975,788	976,034	976,368	1,018,925	958,013	985,840	1,148,296	1,204,033
Stock & work in progress	0	0	0	0	0	0	0	0	0	29,367	0	0	0	0
Trade Debtors	201,825	158,310	81,043	34,831	0	16,500	41,250	41,558	33,231	474,915	161,513	190,024	30,859	30,507
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,167	98,364	104,870	109,659	19,139	19,330	20,791	22,641	0	0	0	0	0	0
Cash	914	1,585	2,317	1,921	3,482	12,275	17,398	3,776	25,654	56,054	7,427	2,521	3,216	12,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	314,906	258,259	188,230	146,411	22,621	48,105	79,439	67,975	58,885	560,336	168,940	192,545	34,075	42,990
total assets	1,760,008	1,653,783	1,599,405	1,194,646	997,721	1,023,704	1,055,227	1,044,009	1,035,253	1,579,261	1,126,953	1,178,385	1,182,371	1,247,023
Bank overdraft	0	0	0	0	0	69,316	0	67,888	0	0	0	0	0	0
Bank loan	34,006	33,721	35,892	32,489	71,343	0	69,316	0	0	0	0	0	0	0
Trade Creditors	638,692	583,320	528,654	521,688	536,222	506,420	421,693	205,146	826,280	1,209,121	703,622	946,866	965,780	936,998
Group/Directors Accounts	0	0	0	0	65,297	65,297	65,297	65,297	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	605,388	596,712	592,894	564,693	401,573	392,632	443,200	563,678	0	0	0	0	0	0
total current liabilities	1,278,086	1,213,753	1,157,440	1,118,870	1,074,435	1,033,665	999,506	902,009	826,280	1,209,121	703,622	946,866	965,780	936,998
loans	277,071	310,241	343,588	0	32,733	105,084	174,023	245,374	46,293	117,750	190,577	257,532	325,783	393,077
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	0	0	0	0	0	267,584	263,632	256,240	255,888	252,032	248,320
provisions	0	0	0	0	28,534	30,827	33,023	38,963	42	0	0	0	0	0
total long term liabilities	277,071	310,241	343,588	0	61,267	135,911	207,046	284,337	313,919	381,382	446,817	513,420	577,815	641,397
total liabilities	1,555,157	1,523,994	1,501,028	1,118,870	1,135,702	1,169,576	1,206,552	1,186,346	1,140,199	1,590,503	1,150,439	1,460,286	1,543,595	1,578,395
net assets	204,851	129,789	98,377	75,776	-137,981	-145,872	-151,325	-142,337	-104,946	-11,242	-23,486	-281,901	-361,224	-331,372
total shareholders funds	204,851	129,789	98,377	75,776	-137,981	-145,872	-151,325	-142,337	-104,946	-11,242	-23,486	-281,901	-361,224	-331,372

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	88,714	64,981	40,465	272,353	14,789	16,759	17,367	13,558	-162,471	35,621	360,670	242,339	6,178	-959,351
Depreciation	14,544	15,651	12,407	14,061	549	189	246	334	19,487	33,423	27,827	38,490	55,738	66,444
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,187	-7,368	-5,301	-50,956	-1,035	-619	0	-389	0	-5,409	-79,610	-53,615	0	0
Stock	0	0	0	0	0	0	0	0	-29,367	29,367	0	0	0	0
Debtors	57,318	70,761	41,423	125,351	-16,691	-26,211	-2,158	30,968	-441,684	313,402	-28,511	159,165	352	30,507
Creditors	55,372	54,666	6,966	-14,534	29,802	84,727	216,547	-621,134	-382,841	505,499	-243,244	-18,914	28,782	936,998
Accruals and Deferred Income	8,676	3,818	28,201	163,120	8,941	-50,568	-120,478	563,678	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-28,534	-2,293	-2,196	-5,940	38,921	42	0	0	0	0	0
Cash flow from operations	96,801	60,987	41,315	230,159	67,444	74,503	109,900	-36,000	-54,732	226,365	94,154	49,135	90,346	13,584
Investing Activities
capital expenditure	-64,122	0	-375,347	-1,062,196	0	0	0	975,000	23,120	-94,335	0	123,966	-1	-1,270,477
Change in Investments	0	0	0	-975,000	50	0	0	975,000	50	0	0	0	0	0
cash flow from investments	-64,122	0	-375,347	-87,196	-50	0	0	0	23,070	-94,335	0	123,966	-1	-1,270,477
Financing Activities
Bank loans	285	-2,171	3,403	-38,854	71,343	-69,316	69,316	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-65,297	0	0	0	65,297	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	-33,170	-33,347	343,588	-32,733	-72,351	-68,939	-71,351	199,081	-71,457	-72,827	-66,955	-68,251	-67,294	393,077
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	-267,584	3,952	7,392	352	3,856	3,712	248,320
share issue	35,500	0	0	-3,477	3,477	2,815	-8,988	-38,948	73,894	-8,106	-8,106	-90,458	-12,706	640,723
interest	-35,965	-26,201	-12,563	-4,162	-9,340	-13,503	-17,368	-11,612	-5,127	-9,862	-14,539	-18,944	-23,324	-12,744
cash flow from financing	-33,350	-61,719	334,428	-144,523	-6,871	-148,943	-28,391	-53,766	1,262	-83,403	-89,248	-173,797	-99,612	1,269,376
cash and cash equivalents
cash	-671	-732	396	-1,561	-8,793	-5,123	13,622	-21,878	-30,400	48,627	4,906	-695	-9,267	12,483
overdraft	0	0	0	0	-69,316	69,316	-67,888	67,888	0	0	0	0	0	0
change in cash	-671	-732	396	-1,561	60,523	-74,439	81,510	-89,766	-30,400	48,627	4,906	-695	-9,267	12,483

P&L

July 2023

turnover

2.2m

+29%

operating profit

88.7k

gross margin

72.1%

+0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

204.9k

+0.58%

total assets

1.8m

+0.06%

cash

914

-0.42%

net assets

Total assets minus all liabilities

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company number

04911359

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

healthfresh foods limited (November 2014)

eastgold limited (October 2003)

incorporated

address

pegasus house pegasus road, elsham wolds industrial estate, brigg, north lincolnshire, DN20 0SQ

last accounts submitted

July 2023

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 7 charges/mortgages relating to healthfresh properties limited. Currently there are 5 open charges and 2 have been satisfied in the past.

healthfresh properties limited Company Information

healthfresh properties limited Estimated Valuation

healthfresh properties limited Estimated Valuation

healthfresh properties limited Estimated Valuation

Healthfresh Properties Limited AI Business Plan

Healthfresh Properties Limited Overview

Healthfresh Properties Limited Health Check

healthfresh properties limited Credit Report and Business Information

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healthfresh properties limited Ownership

healthfresh properties limited directors

HEALTHFRESH PROPERTIES LIMITED financials

healthfresh properties limited company details

healthfresh properties limited Charges & Mortgages

healthfresh properties limited Companies House Filings - See Documents