Healix Insurance Services Limited

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healix insurance services limited Company Information

Company Number

05484199

Next Accounts

Dec 2025

Directors

Paul Beven

Peter Mason

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Shareholders

peter adrian richard mason

paul geoffrey hassan beven

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Group Structure

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Industry

Non-life insurance

Registered Address

healix house esher green, esher, surrey, KT10 8AB

Website

www.healix.com

healix insurance services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HEALIX INSURANCE SERVICES LIMITED at £1.1m based on Net Assets of £645.4k and 1.71x industry multiple (adjusted for liquidity).

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Healix Insurance Services Limited is a live company located in surrey, KT10 8AB with a Companies House number of 05484199. It operates in the non-life insurance sector, SIC Code 65120. Founded in June 2005, it's largest shareholder is peter adrian richard mason with a 38.6% stake. Healix Insurance Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £946.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Healix Insurance Services Limited a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £946.3k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (10.3%)

EXPORT

Healix Insurance Services Limited's latest turnover from March 2024 is estimated at £946.3 thousand and the company has net assets of £645.4 thousand. According to their latest financial statements, Healix Insurance Services Limited has 7 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	946,344	475,673	191,640	156,222	135,216	263,391	245,727	244,465	346,928	1,113,401	921,696	633,425	667,902	398,217	213,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,993	1,473	3,048	2,151	2,322	15,428	6,128	10,234	42,727	172,693	163,445	126,088	132,250	96,744	57,870
Gross Profit	943,351	474,199	188,592	154,071	132,894	247,963	239,599	234,231	304,201	940,708	758,250	507,337	535,652	301,473	155,154
Admin Expenses	1,009,056	298,155	122,480	48,995	276,285	402,956	205,884	45,320	291,238	982,163	794,869	260,854	204,354	88,046	-66,877
Operating Profit	-65,705	176,044	66,112	105,076	-143,391	-154,993	33,715	188,911	12,963	-41,455	-36,619	246,483	331,298	213,427	222,031
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,724	1,088	0	0
Interest Receivable	71,907	46,509	6,409	564	434	4,787	2,329	627	892	606	5,234	3,841	3,660	4,897	141
Pre-Tax Profit	6,203	222,553	72,521	105,641	-142,957	-150,206	36,044	189,539	13,855	-40,849	-31,385	249,670	334,958	218,324	222,172
Tax	-1,551	-42,285	-13,779	-20,072	0	0	-6,848	-37,908	-2,771	0	0	-58,631	-87,640	-61,131	-62,208
Profit After Tax	4,652	180,268	58,742	85,569	-142,957	-150,206	29,196	151,631	11,084	-40,849	-31,385	191,039	247,318	157,193	159,964
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	164,000	133,500	0	0
Retained Profit	4,652	180,268	58,742	85,569	-142,957	-150,206	29,196	151,631	11,084	-40,849	-31,385	27,039	113,818	157,193	159,964
Employee Costs	422,478	223,080	222,478	154,067	151,180	306,330	250,689	288,292	276,616	464,489	422,112	293,142	265,642	207,988	134,636
Number Of Employees	7	4	4	3	3	6	5	6	6	10	9	7	8	5	3
EBITDA*	-65,705	176,044	120,912	159,876	-88,591	-154,993	33,715	188,911	12,963	-41,455	-36,619	246,483	331,298	213,427	222,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0
Intangible Assets	0	0	0	54,800	109,600	164,400	0	0	0	0	0	0	0	0	0
Investments & Other	9,665	9,665	9,665	9,665	9,665	9,665	9,665	0	0	0	0	9,000	9,500	9,500	9,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	70,000	70,000	70,000
Total Fixed Assets	9,665	9,665	9,665	64,465	119,265	174,065	9,665	0	0	0	0	9,000	79,500	79,500	79,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	571,227	285,066	48,143	51,206	33,717	61,645	75,501	51,198	144,835	589,186	487,009	764,164	292,530	182,633	88,618
Group Debtors	0	0	0	0	0	0	0	575,493	467,335	0	0	0	0	0	0
Misc Debtors	271,543	9,058	6,104	4,732	6,788	35,127	42,818	61,193	7,478	0	0	0	0	0	0
Cash	1,465,434	1,273,894	914,769	794,393	334,166	534,602	741,983	189,731	312,192	44,485	198,104	1,895,685	1,499,630	1,902,213	56,532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,308,204	1,568,018	969,016	850,331	374,671	631,374	860,302	877,615	931,840	633,671	685,113	2,659,849	1,792,160	2,084,846	145,150
total assets	2,317,869	1,577,683	978,681	914,796	493,936	805,439	869,967	877,615	931,840	633,671	685,113	2,668,849	1,871,660	2,164,346	224,650
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	1,155,164	293,520	143,997	91,466	42,597	78,903	139,211	59,072	206,570	218,291	228,884	2,181,235	0	1,817,189	34,686
Group/Directors Accounts	0	50	0	0	0	0	143	0	61,424	0	0	0	19,867	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	517,346	643,406	374,245	421,633	135,211	267,451	121,322	240,448	237,382	0	0	0	1,390,818	0	0
total current liabilities	1,672,510	936,976	518,242	513,099	177,808	346,354	260,676	299,520	505,376	218,291	228,884	2,181,235	1,410,685	1,817,189	34,686
loans	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
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	0	0
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	0	0	0	0	0	0
total liabilities	1,672,510	936,976	518,242	513,099	177,808	346,354	260,676	299,520	505,376	218,291	228,884	2,181,235	1,410,685	1,817,189	34,686
net assets	645,359	640,707	460,439	401,697	316,128	459,085	609,291	578,095	426,464	415,380	456,229	487,614	460,975	347,157	189,964
total shareholders funds	645,359	640,707	460,439	401,697	316,128	459,085	609,291	578,095	426,464	415,380	456,229	487,614	460,975	347,157	189,964

	Mar 2024	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	-65,705	176,044	66,112	105,076	-143,391	-154,993	33,715	188,911	12,963	-41,455	-36,619	246,483	331,298	213,427	222,031
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	54,800	54,800	54,800	0	0	0	0	0	0	0	0	0	0
Tax	-1,551	-42,285	-13,779	-20,072	0	0	-6,848	-37,908	-2,771	0	0	-58,631	-87,640	-61,131	-62,208
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	548,646	239,877	-1,691	15,433	-56,267	-21,547	-569,565	68,236	30,462	102,177	-277,155	401,634	109,897	94,015	158,618
Creditors	861,644	149,523	52,531	48,869	-36,306	-60,308	80,139	-147,498	-11,721	-10,593	-1,952,351	2,181,235	-1,817,189	1,782,503	34,686
Accruals and Deferred Income	-126,060	269,161	-47,388	286,422	-132,240	146,129	-119,126	3,066	237,382	0	0	-1,390,818	1,390,818	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	119,682	312,566	113,967	459,662	-200,870	-47,625	557,445	-61,665	205,391	-154,225	-1,711,815	576,635	-292,610	1,840,784	35,891
Investing Activities
capital expenditure	0	0	0	0	0	-164,400	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	9,665	0	0	0	-9,000	-500	0	0	9,500
cash flow from investments	0	0	0	0	0	-164,400	-9,665	0	0	0	9,000	500	0	0	-9,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50	50	0	0	0	-143	143	-61,424	61,424	0	0	-19,867	19,867	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2,000	0	0	0	0	-400	0	0	30,000
interest	71,907	46,509	6,409	564	434	4,787	2,329	627	892	606	5,234	2,117	2,572	4,897	141
cash flow from financing	71,857	46,559	6,409	564	434	4,644	4,472	-60,797	62,316	606	5,234	-18,150	22,439	4,897	30,141
cash and cash equivalents
cash	191,540	359,125	120,376	460,227	-200,436	-207,381	552,252	-122,461	267,707	-153,619	-1,697,581	396,055	-402,583	1,845,681	56,532
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	191,540	359,125	120,376	460,227	-200,436	-207,381	552,252	-122,461	267,707	-153,619	-1,697,581	396,055	-402,583	1,845,681	56,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALIX INSURANCE SERVICES LIMITED group structure

Healix Insurance Services Limited has no subsidiary companies.

Ultimate parent company

HEALIX INTERNATIONAL GROUP LIMITED

10472152

HEALIX MANAGEMENT LIMITED

10430545

2 parents

HEALIX INSURANCE SERVICES LIMITED

05484199

HEALIX INSURANCE SERVICES LIMITED Shareholders

peter adrian richard mason	38.57%
paul geoffrey hassan beven	31.56%
philip michael denman	25%
john david pugh	2.63%
charles edward butcher	1.69%
belinda louise butcher	0.56%

Healix Insurance Services Limited currently has 5 directors. The longest serving directors include Dr Paul Beven (Jun 2005) and Mr Peter Mason (Jun 2005).

officer	country	age	start	end	role
Dr Paul Beven	United Kingdom	65 years	Jun 2005	-	Director
Mr Peter Mason	United Kingdom	66 years	Jun 2005	-	Director
Mr Philip Denman	England	54 years	Aug 2005	-	Director
Mr Charles Butcher	United Kingdom	58 years	Jun 2009	-	Director
Miss Jessica Tubb	United Kingdom	50 years	Jan 2013	-	Director

P&L

March 2024

turnover

946.3k

+99%

operating profit

-65.7k

gross margin

99.7%

-0.01%

turnover

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

Balance Sheet

March 2024

net assets

645.4k

+0.01%

total assets

2.3m

+0.47%

cash

1.5m

+0.15%

net assets

Total assets minus all liabilities

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company number

05484199

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

65110 - Life insurance

incorporation date

June 2005

ultimate parent company

HEALIX INTERNATIONAL GROUP LIMITED

previous names

N/A

address

healix house esher green, esher, surrey, KT10 8AB

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 healix insurance services limited.

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healix insurance services limited Company Information

healix insurance services limited Estimated Valuation

healix insurance services limited Estimated Valuation

healix insurance services limited Estimated Valuation

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HEALIX INSURANCE SERVICES LIMITED financials

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