Headline Training Services Limited

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headline training services limited Company Information

Live

MatureMicroDeclining

Company Number

05282573

Website

www.headlinesecurity.com

Registered Address

406 siddal apartments, 6 heygate street, london, SE17 1FE

Industry

Private security activities

Telephone

01277260555

Next Accounts Due

December 2024

Group Structure

View All

Directors

Claudia Head19 Years

Shareholders

claudia head 50%

steven albert head 50%

headline training services limited Estimated Valuation

£54.9k

Pomanda estimates the enterprise value of HEADLINE TRAINING SERVICES LIMITED at £54.9k based on a Turnover of £165.1k and 0.33x industry multiple (adjusted for size and gross margin).

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Headline Training Services Limited is a live company located in london, SE17 1FE with a Companies House number of 05282573. It operates in the private security activities sector, SIC Code 80100. Founded in November 2004, it's largest shareholder is claudia head with a 50% stake. Headline Training Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Headline Training Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £165.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

EXPORT

Headline Training Services Limited's latest turnover from March 2023 is estimated at £165.1 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, we estimate that Headline Training Services Limited has 2 employees 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	165,073	192,330	157,824	166,947	164,675	188,176	172,829	175,106	147,334	132,038	121,393	145,001	139,237	193,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,711	170,371	139,763	147,734	145,489	166,502	150,379	151,570	126,307	112,721	102,809	121,845	116,939	160,467
Gross Profit	21,361	21,959	18,061	19,213	19,186	21,674	22,450	23,537	21,027	19,317	18,584	23,156	22,298	33,502
Admin Expenses	21,586	22,159	18,261	19,388	19,361	21,849	22,525	23,687	21,177	19,467	18,734	23,503	22,525	51,598
Operating Profit	-225	-200	-200	-175	-175	-175	-75	-150	-150	-150	-150	-347	-227	-18,096
Interest Payable	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	1	4	3
Pre-Tax Profit	-225	-200	-200	-175	-175	-175	-75	-150	-150	-150	-150	-346	-223	-18,093
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-225	-200	-200	-175	-175	-175	-75	-150	-150	-150	-150	-346	-223	-18,093
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-225	-200	-200	-175	-175	-175	-75	-150	-150	-150	-150	-346	-223	-18,093
Employee Costs	52,569	76,093	49,063	70,545	72,928	68,167	66,187	64,565	63,313	42,891	43,227	43,495	43,331	46,180
Number Of Employees	2	3	2	3	3	3	3	3	3	2	2	2	2	2
EBITDA*	-225	-200	-200	-175	-175	-175	-75	-150	-150	-150	-150	-347	-227	-18,096

* 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	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	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
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	462	1,105
misc current assets	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	0	0	0	0	462	1,105
total assets	0	0	0	0	0	0	0	0	0	0	0	0	462	1,105
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	20,487	20,262	20,062	19,862	19,687	19,512	19,337	19,162	19,012	18,862	18,712	18,562	18,678	19,098
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	0	0
total current liabilities	20,487	20,262	20,062	19,862	19,687	19,512	19,337	19,162	19,012	18,862	18,712	18,562	18,678	19,098
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	0	0	0	0	0	0	0	0	0	0	0
provisions	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	0	0	0	0	0
total liabilities	20,487	20,262	20,062	19,862	19,687	19,512	19,337	19,162	19,012	18,862	18,712	18,562	18,678	19,098
net assets	-20,487	-20,262	-20,062	-19,862	-19,687	-19,512	-19,337	-19,162	-19,012	-18,862	-18,712	-18,562	-18,216	-17,993
total shareholders funds	-20,487	-20,262	-20,062	-19,862	-19,687	-19,512	-19,337	-19,162	-19,012	-18,862	-18,712	-18,562	-18,216	-17,993

	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	-225	-200	-200	-175	-175	-175	-75	-150	-150	-150	-150	-347	-227	-18,096
Depreciation	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
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	225	200	200	175	175	175	175	150	150	150	150	-116	-420	19,098
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	100	0	0	0	0	-463	-647	1,002
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	1	4	3
cash flow from financing	0	0	0	0	0	0	-100	0	0	0	0	1	4	103
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-462	-643	1,105
overdraft	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	0	0	-462	-643	1,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for headline training services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.

HEADLINE TRAINING SERVICES LIMITED group structure

Headline Training Services Limited has no subsidiary companies.

Ultimate parent company

HEADLINE TRAINING SERVICES LIMITED

05282573

HEADLINE TRAINING SERVICES LIMITED Shareholders

claudia head	50%
steven albert head	50%

Headline Training Services Limited currently has 1 director, Mrs Claudia Head serving since Nov 2004.

officer	country	age	start	end	role
Mrs Claudia Head		53 years	Nov 2004	-	Director

P&L

March 2023

turnover

165.1k

-14%

operating profit

-225

gross margin

13%

+13.34%

turnover

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

Balance Sheet

March 2023

net assets

-20.5k

+0.01%

total assets

cash

net assets

Total assets minus all liabilities

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company number

05282573

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

406 siddal apartments, 6 heygate street, london, SE17 1FE

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 headline training services limited.

headline training services limited Company Information

headline training services limited Estimated Valuation

headline training services limited Estimated Valuation

headline training services limited Estimated Valuation

Headline Training Services Limited Overview

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HEADLINE TRAINING SERVICES LIMITED financials

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