headland uk limited
headland uk limited Company Information
Company Number
05280241
Next Accounts
Sep 2025
Shareholders
aga rangemaster group limited
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD
headland uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND UK LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
headland uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND UK LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
headland uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND UK LIMITED at £832.2k based on Net Assets of £633.4k and 1.31x industry multiple (adjusted for liquidity).
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Headland Uk Limited Overview
Headland Uk Limited is a live company located in long eaton, NG10 2GD with a Companies House number of 05280241. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2004, it's largest shareholder is aga rangemaster group limited with a 100% stake. Headland Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Headland Uk Limited Health Check
There is insufficient data available to calculate a health check for Headland Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HEADLAND UK LIMITED financials
Headland Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £633.4 thousand. According to their latest financial statements, we estimate that Headland Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,220,000 | 200 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,220,000 | 200 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,235 | -41,647 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,235 | 41,647 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -429,480 | 1,062,849 | 0 | 0 | -17,276,251 | 88,610 | 0 | -480,388,293 | -7,901 | -5,235 | 160,556,943 | 0 | -1,220,000 | 200 | -200 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | 1,838 | 10,806 | -91,625 | 0 | 585,810 | 4,586 | 0 |
| Profit After Tax | -429,480 | 1,062,849 | 0 | 0 | -17,276,251 | 88,610 | 0 | -480,389,893 | -6,063 | 5,571 | 160,465,318 | 0 | -634,190 | 4,786 | -200 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,900,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -429,480 | 1,062,849 | 0 | 0 | -17,276,251 | 88,610 | 0 | -480,389,893 | -6,063 | 5,571 | 565,318 | 0 | -634,190 | 4,786 | -200 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,113 | 35,406 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,235 | 41,647 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 633,370 | 1,062,850 | 1 | 1 | 1 | 17,276,252 | 4,721,259 | 4,721,259 | 4,721,258 | 4,721,358 | 4,721,456 | 389,608,656 | 360,088,205 | 361,308,205 | 361,308,205 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,239 | 17,039 |
| Total Fixed Assets | 633,370 | 1,062,850 | 1 | 1 | 1 | 17,276,252 | 4,721,259 | 4,721,259 | 4,721,258 | 4,721,358 | 4,721,456 | 389,608,656 | 360,088,205 | 361,325,444 | 361,325,244 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,388,293 | 480,396,194 | 480,396,194 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,970 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,389,893 | 480,396,194 | 480,635,164 | 0 | 0 | 0 | 0 |
| total assets | 633,370 | 1,062,850 | 1 | 1 | 1 | 17,276,252 | 4,721,259 | 4,721,259 | 485,111,151 | 485,117,552 | 485,356,620 | 389,608,656 | 360,088,205 | 361,325,444 | 361,325,244 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,794,574 | 124,794,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 11,044 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,794,574 | 124,794,573 | 238 | 11,044 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,794,673 | 125,028,506 | 29,856,904 | 336,453 | 335,233 | 335,233 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604,269 | 608,855 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,794,673 | 125,028,506 | 29,856,904 | 336,453 | 939,502 | 944,088 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,794,574 | 124,794,573 | 124,794,911 | 125,039,550 | 29,856,904 | 336,453 | 939,502 | 944,088 |
| net assets | 633,370 | 1,062,850 | 1 | 1 | 1 | 17,276,252 | 4,721,259 | -120,073,315 | 360,316,578 | 360,322,641 | 360,317,070 | 359,751,752 | 359,751,752 | 360,385,942 | 360,381,156 |
| total shareholders funds | 633,370 | 1,062,850 | 1 | 1 | 1 | 17,276,252 | 4,721,259 | -120,073,315 | 360,316,578 | 360,322,641 | 360,317,070 | 359,751,752 | 359,751,752 | 360,385,942 | 360,381,156 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,235 | 41,647 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | 1,838 | 10,806 | -91,625 | 0 | 585,810 | 4,586 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,389,893 | 0 | 480,396,194 | 0 | -17,239 | 200 | 17,039 |
| Creditors | 0 | 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 | -10,806 | 11,044 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | -1,600 | -5,235 | -480,435,128 | 0 | -17,039 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -429,480 | 1,062,849 | 0 | 1 | -17,276,251 | 12,554,993 | 0 | 4,721,259 | 4,721,258 | -98 | -384,887,200 | 29,520,451 | -1,220,000 | 0 | 361,308,205 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -124,794,574 | 124,794,574 | 124,794,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | -233,833 | 95,171,602 | 29,520,451 | 1,220 | 0 | 335,233 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -604,269 | -4,586 | 608,855 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 1 | 0 | 12,466,383 | 0 | 485,111,152 | 485,117,214 | -233,833 | 95,171,602 | 29,520,451 | -603,049 | -4,586 | 361,325,444 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,970 | 238,970 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,970 | 238,970 | 0 | 0 | 0 | 0 |
headland uk limited Credit Report and Business Information
Headland Uk Limited Competitor Analysis
Perform a competitor analysis for headland uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NG10 area or any other competitors across 12 key performance metrics.
headland uk limited Ownership
HEADLAND UK LIMITED group structure
Headland Uk Limited has 1 subsidiary company.
Ultimate parent company
MIDDLEBY CORPORATION (THE)
#0066463
2 parents
HEADLAND UK LIMITED
05280241
1 subsidiary
headland uk limited directors
Headland Uk Limited currently has 3 directors. The longest serving directors include Mr Agustin Zufia (Dec 2015) and Mr Bryan Mittelman (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Agustin Zufia | Spain | 57 years | Dec 2015 | - | Director |
| Mr Bryan Mittelman | England | 54 years | Oct 2023 | - | Director |
| Mr Michael Thompson | England | 49 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
633.4k
-0.4%
total assets
633.4k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
headland uk limited company details
company number
05280241
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD
Bank
-
Legal Advisor
-
headland uk 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 headland uk limited.
headland uk limited Capital Raised & Share Issues BETA
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headland uk limited Companies House Filings - See Documents
| date | description | view/download |
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