Head Retail Limited

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head retail limited Company Information

Live

EstablishedSmallRapid

Company Number

05663110

Website

www.hallettretail.co.uk

Registered Address

unit 2 beverley court, 26 elmtree road, teddington, TW11 8ST

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

442084420943

Next Accounts Due

December 2025

Group Structure

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Directors

Julian Head18 Years

Deborah Head18 Years

Shareholders

julian charles head 50%

deborah louise head 50%

head retail limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of HEAD RETAIL LIMITED at £2.7m based on Net Assets of £1.2m and 2.31x industry multiple (adjusted for liquidity).

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Head Retail Limited is a live company located in teddington, TW11 8ST with a Companies House number of 05663110. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2005, it's largest shareholder is julian charles head with a 50% stake. Head Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Head Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (7.2%)

EXPORT

Head Retail Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Head Retail Limited has 2 employees and maintains cash reserves of 0 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	2,143,311	2,218,514	2,019,591	64,527	77,164	76,106	121,873	125,919	129,129	92,930	583,591	229,754	300,183	225,327	67,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,623,358	1,684,684	1,545,110	49,582	56,764	56,246	89,827	91,280	92,767	67,491	422,742	164,375	211,958	159,319	47,546
Gross Profit	519,953	533,830	474,481	14,946	20,400	19,860	32,046	34,639	36,361	25,439	160,849	65,379	88,225	66,008	19,655
Admin Expenses	539,997	477,277	503,261	34,839	-15,155	-64,453	-8,401	-125,722	-98,859	-107,759	40,807	-180,287	-59,016	-10,272	-314,468
Operating Profit	-20,044	56,553	-28,780	-19,893	35,555	84,313	40,447	160,361	135,220	133,198	120,042	245,666	147,241	76,280	334,123
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	4,448	1,202	1,204	8,752	5,800	2,712	4,771	4,351	4,007	3,322	2,418	1,734	697
Pre-Tax Profit	-20,044	56,553	-24,332	-18,691	36,759	93,065	46,247	163,073	139,991	137,549	124,049	248,988	149,659	78,014	334,821
Tax	0	-10,745	0	0	-6,984	-17,682	-8,787	-32,614	-27,998	-28,885	-28,531	-59,757	-38,911	-21,844	-93,750
Profit After Tax	-20,044	45,808	-24,332	-18,691	29,775	75,383	37,460	130,458	111,993	108,664	95,518	189,231	110,748	56,170	241,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,044	45,808	-24,332	-18,691	29,775	75,383	37,460	130,458	111,993	108,664	95,518	189,231	110,748	56,170	241,071
Employee Costs	91,601	94,285	56,624	65,000	15,000	0	82,280	81,985	83,099	41,233	161,669	76,960	75,167	72,952	37,561
Number Of Employees	2	2	2	2	2	2	2	2	2	1	4	2	2	2	1
EBITDA*	-20,044	56,553	-28,250	-19,515	35,879	84,313	40,447	160,361	135,220	133,198	120,042	245,666	147,241	76,280	334,123

* 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	837	356	886	808	971	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	0	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	0
Total Fixed Assets	837	356	886	808	971	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	0
Trade Debtors	1,187,514	1,234,556	1,164,881	7,432	9,214	9,214	0	0	0	6,276	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,040	1,040	0	0	0	5,640	4,981	8,008	0	152,391	0	0	0	0
Cash	0	0	0	1,186,211	1,218,422	1,189,244	1,144,652	1,175,170	994,371	914,112	826,409	776,398	552,446	414,777	278,948
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,187,514	1,235,596	1,165,921	1,193,643	1,227,636	1,198,458	1,150,292	1,180,151	1,002,379	920,388	978,800	776,398	552,446	414,777	278,948
total assets	1,188,351	1,235,952	1,166,807	1,194,451	1,228,607	1,198,458	1,150,292	1,180,151	1,002,379	920,388	978,800	776,398	552,446	414,777	278,948
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	17,729	44,951	22,026	26,417	41,851	41,662	0	0	0	118,886	285,962	113,820	144,357	117,436	37,777
Group/Directors Accounts	0	0	0	0	0	0	22,025	54,726	37,609	0	0	65,258	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	46,854	81,472	51,275	0	0	0	0	0	0
total current liabilities	17,729	44,951	22,026	26,417	41,851	41,662	68,879	136,198	88,884	118,886	285,962	179,078	144,357	117,436	37,777
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	1,410	1,745	1,333	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	154	185	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,410	1,745	1,333	154	185	0	0	0	0	0	0	0	0	0	0
total liabilities	19,139	46,696	23,359	26,571	42,036	41,662	68,879	136,198	88,884	118,886	285,962	179,078	144,357	117,436	37,777
net assets	1,169,212	1,189,256	1,143,448	1,167,880	1,186,571	1,156,796	1,081,413	1,043,953	913,495	801,502	692,838	597,320	408,089	297,341	241,171
total shareholders funds	1,169,212	1,189,256	1,143,448	1,167,880	1,186,571	1,156,796	1,081,413	1,043,953	913,495	801,502	692,838	597,320	408,089	297,341	241,171

	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	-20,044	56,553	-28,780	-19,893	35,555	84,313	40,447	160,361	135,220	133,198	120,042	245,666	147,241	76,280	334,123
Depreciation	0	0	530	378	324	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	-10,745	0	0	-6,984	-17,682	-8,787	-32,614	-27,998	-28,885	-28,531	-59,757	-38,911	-21,844	-93,750
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,082	69,675	1,158,489	-1,782	0	3,574	659	-3,027	1,732	-146,115	152,391	0	0	0	0
Creditors	-27,222	22,925	-4,391	-15,434	189	41,662	0	0	-118,886	-167,076	172,142	-30,537	26,921	79,659	37,777
Accruals and Deferred Income	-335	412	1,333	0	0	-46,854	-34,618	30,197	51,275	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-154	-31	185	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	481	-530	-1,189,951	-33,198	29,269	57,865	-3,617	160,971	37,879	83,352	111,262	155,372	135,251	134,095	278,150
Investing Activities
capital expenditure	-481	530	-608	-215	-1,295	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	0
cash flow from investments	-481	530	-608	-215	-1,295	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	0
Group/Directors Accounts	0	0	0	0	0	-22,025	-32,701	17,117	37,609	0	-65,258	65,258	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	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	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	4,448	1,202	1,204	8,752	5,800	2,712	4,771	4,351	4,007	3,322	2,418	1,734	697
cash flow from financing	0	0	4,348	1,202	1,204	-13,273	-26,901	19,829	42,380	4,351	-61,251	68,580	2,418	1,734	797
cash and cash equivalents
cash	0	0	-1,186,211	-32,211	29,178	44,592	-30,518	180,799	80,259	87,703	50,011	223,952	137,669	135,829	278,948
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-1,186,211	-32,211	29,178	44,592	-30,518	180,799	80,259	87,703	50,011	223,952	137,669	135,829	278,948

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEAD RETAIL LIMITED group structure

Head Retail Limited has no subsidiary companies.

Ultimate parent company

HEAD RETAIL LIMITED

05663110

HEAD RETAIL LIMITED Shareholders

julian charles head	50%
deborah louise head	50%

Head Retail Limited currently has 2 directors. The longest serving directors include Mr Julian Head (Feb 2006) and Ms Deborah Head (Feb 2006).

officer	country	age	start	end	role
Mr Julian Head		61 years	Feb 2006	-	Director
Ms Deborah Head		64 years	Feb 2006	-	Director

P&L

March 2024

turnover

2.1m

-3%

operating profit

-20k

gross margin

24.3%

+0.82%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.02%

total assets

1.2m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

05663110

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

magic locations limited (February 2006)

last accounts submitted

March 2024

address

unit 2 beverley court, 26 elmtree road, teddington, TW11 8ST

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 head retail limited.

head retail limited Company Information

head retail limited Estimated Valuation

head retail limited Estimated Valuation

head retail limited Estimated Valuation

Head Retail Limited Overview

Head Retail Limited Health Check

HEAD RETAIL LIMITED financials

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head retail limited Ownership

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