heart for romania
heart for romania Company Information
Company Number
05804157
Next Accounts
Jan 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
51 leigh road, cobham, surrey, KT11 2LF
Website
-heart for romania Estimated Valuation
Pomanda estimates the enterprise value of HEART FOR ROMANIA at £3k based on a Turnover of £5.6k and 0.54x industry multiple (adjusted for size and gross margin).
heart for romania Estimated Valuation
Pomanda estimates the enterprise value of HEART FOR ROMANIA at £0 based on an EBITDA of £-1.3k and a 5.4x industry multiple (adjusted for size and gross margin).
heart for romania Estimated Valuation
Pomanda estimates the enterprise value of HEART FOR ROMANIA at £953 based on Net Assets of £307 and 3.11x industry multiple (adjusted for liquidity).
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Heart For Romania Overview
Heart For Romania is a dissolved company that was located in surrey, KT11 2LF with a Companies House number of 05804157. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2006, it's largest shareholder was unknown. The last turnover for Heart For Romania was estimated at £5.6k.
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Heart For Romania Health Check
Pomanda's financial health check has awarded Heart For Romania a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£372.1k)
£5.6k - Heart For Romania
£372.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.1%)
-46% - Heart For Romania
4.1% - Industry AVG
Production
with a gross margin of 94.6%, this company has a comparable cost of product (94.6%)
94.6% - Heart For Romania
94.6% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (3.7%)
-22.3% - Heart For Romania
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Heart For Romania
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heart For Romania
- - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£35.6k)
- Heart For Romania
£35.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
9 days - Heart For Romania
16 days - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (7 days)
552 days - Heart For Romania
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heart For Romania
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (202 weeks)
69 weeks - Heart For Romania
202 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (14.3%)
60% - Heart For Romania
14.3% - Industry AVG
HEART FOR ROMANIA financials
Heart For Romania's latest turnover from May 2019 is £5.6 thousand and the company has net assets of £307. According to their latest financial statements, we estimate that Heart For Romania has 1 employee and maintains cash reserves of £614 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,646 | 15,982 | 24,487 | 35,509 | 23,882 | 14,845 | 9,402 | 22,071 | 10,432 | 9,827 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,256 | 25 | -2,264 | 2,396 | -3,416 | -4,741 | -5,436 | 8,794 | 178 | 204 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,256 | 25 | -2,264 | 2,396 | -3,416 | -4,741 | -5,436 | 8,794 | 178 | 204 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,256 | 25 | -2,264 | 2,396 | -3,416 | -4,741 | -5,436 | 8,794 | 178 | 204 |
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 153 | 1,409 | 1,307 | 3,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 614 | 0 | 0 | 0 | 0 | 0 | 9,243 | 14,655 | 5,897 | 5,706 |
| misc current assets | 0 | 0 | 0 | 0 | 1,110 | 4,511 | 0 | 0 | 0 | 0 |
| total current assets | 767 | 1,409 | 1,307 | 3,558 | 1,110 | 4,511 | 9,243 | 14,655 | 5,897 | 5,706 |
| total assets | 767 | 1,409 | 1,307 | 3,558 | 1,110 | 4,511 | 9,243 | 14,655 | 5,897 | 5,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 460 | 460 | 383 | 370 | 318 | 303 | 294 | 270 | 306 | 293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 460 | 460 | 383 | 370 | 318 | 303 | 294 | 270 | 306 | 293 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 460 | 460 | 383 | 370 | 318 | 303 | 294 | 270 | 306 | 293 |
| net assets | 307 | 949 | 924 | 3,188 | 792 | 4,208 | 8,949 | 14,385 | 5,591 | 5,413 |
| total shareholders funds | 307 | 949 | 924 | 3,188 | 792 | 4,208 | 8,949 | 14,385 | 5,591 | 5,413 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,256 | 102 | -2,251 | 3,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 77 | 13 | 52 | 15 | 9 | 24 | -36 | 13 | 293 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,209 | |
| cash and cash equivalents | ||||||||||
| cash | 614 | 0 | 0 | 0 | 0 | -9,243 | -5,412 | 8,758 | 191 | 5,706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 614 | 0 | 0 | 0 | 0 | -9,243 | -5,412 | 8,758 | 191 | 5,706 |
heart for romania Credit Report and Business Information
Heart For Romania Competitor Analysis
Perform a competitor analysis for heart for romania by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in KT11 area or any other competitors across 12 key performance metrics.
heart for romania Ownership
HEART FOR ROMANIA group structure
Heart For Romania has no subsidiary companies.
Ultimate parent company
HEART FOR ROMANIA
05804157
heart for romania directors
Heart For Romania currently has 2 directors. The longest serving directors include Mr Simon Ball (May 2006) and Dr Christine Bailey (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ball | 68 years | May 2006 | - | Director | |
| Dr Christine Bailey | 78 years | May 2006 | - | Director |
P&L
May 2019turnover
5.6k
-65%
operating profit
-1.3k
0%
gross margin
94.7%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
307
-0.68%
total assets
767
-0.46%
cash
614
0%
net assets
Total assets minus all liabilities
heart for romania company details
company number
05804157
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
SANDISON LANG LTD
auditor
-
address
51 leigh road, cobham, surrey, KT11 2LF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
heart for romania 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 heart for romania.
heart for romania Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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heart for romania Companies House Filings - See Documents
| date | description | view/download |
|---|
