heidrick & struggles (uk) finance company limited
heidrick & struggles (uk) finance company limited Company Information
Company Number
06043240
Website
www.heidrick.comRegistered Address
31 st. james's square, london, SW1Y 4JR
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02070754000
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
heidrick & struggles b.v. 100%
heidrick & struggles (uk) finance company limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDRICK & STRUGGLES (UK) FINANCE COMPANY LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
heidrick & struggles (uk) finance company limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDRICK & STRUGGLES (UK) FINANCE COMPANY LIMITED at £0 based on an EBITDA of £-713.3k and a 5.05x industry multiple (adjusted for size and gross margin).
heidrick & struggles (uk) finance company limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDRICK & STRUGGLES (UK) FINANCE COMPANY LIMITED at £37.6m based on Net Assets of £18.7m and 2.01x industry multiple (adjusted for liquidity).
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Heidrick & Struggles (uk) Finance Company Limited Overview
Heidrick & Struggles (uk) Finance Company Limited is a live company located in london, SW1Y 4JR with a Companies House number of 06043240. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2007, it's largest shareholder is heidrick & struggles b.v. with a 100% stake. Heidrick & Struggles (uk) Finance Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heidrick & Struggles (uk) Finance Company Limited Health Check
Pomanda's financial health check has awarded Heidrick & Struggles (Uk) Finance Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (38 weeks)
- - Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (58.7%)
- - Heidrick & Struggles (uk) Finance Company Limited
- - Industry AVG
HEIDRICK & STRUGGLES (UK) FINANCE COMPANY LIMITED financials
Heidrick & Struggles (Uk) Finance Company Limited's latest turnover from December 2022 is 0 and the company has net assets of £18.7 million. According to their latest financial statements, we estimate that Heidrick & Struggles (Uk) Finance Company Limited has 1 employee and maintains cash reserves of £194.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | 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 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -713,344 | -174,150 | -95,688 | -143,021 | -151,419 | -136,160 | -129,477 | -146,684 | -154,239 | -2,108,231 | -145,315 | -92,348 | 23,598 | 30,047 |
| Interest Payable | 1,123,039 | 203,059 | 1,120,076 | 306,725 | 350,401 | 300,981 | 292,630 | 257,795 | 252,748 | 311,694 | 173,933 | 205,564 | 70,666 | 198,911 |
| Interest Receivable | 606,114 | 1,329,761 | 357,099 | 1,362,061 | 500,566 | 406,199 | 489,909 | 418,394 | 513,948 | 282,212 | 264,407 | 149,314 | 48,394 | 199,011 |
| Pre-Tax Profit | -1,230,268 | 952,552 | -858,664 | 912,316 | -533,039 | 346,344 | -2,671,856 | 636,999 | 411,742 | -1,896,066 | -106,065 | 45,198 | 135,777 | -208,781 |
| Tax | 120,313 | -180,985 | 162,116 | -173,340 | 95,272 | -114,796 | 547,969 | -128,786 | -82,359 | -30,713 | 16,044 | 111,846 | 0 | 0 |
| Profit After Tax | -1,109,955 | 771,567 | -696,549 | 738,976 | -437,767 | 231,548 | -2,123,887 | 508,213 | 329,382 | -1,926,778 | -90,021 | 157,044 | 135,777 | -208,781 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,109,955 | 771,567 | -696,549 | 738,976 | -437,767 | 231,548 | -2,123,887 | 508,213 | 329,382 | -1,926,778 | -90,021 | 157,044 | 135,777 | -208,781 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -713,344 | -174,150 | -95,688 | -143,021 | -151,419 | -136,160 | -129,477 | -146,684 | -154,239 | -2,108,231 | -145,315 | -92,348 | 23,598 | 30,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | 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 |
| 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 | 18,164,212 | 19,234,810 | 17,808,569 | 18,143,598 | 18,177,816 | 17,214,444 | 13,657,710 | 21,530,911 | 10,022,235 | 9,243,100 | 21,015,213 | 18,154,467 | 10,019,754 | 7,890,520 |
| Misc Debtors | 582,260 | 460,986 | 460,986 | 481,030 | 227,161 | 68,926 | 524,338 | 0 | 15,051 | 82,883 | 120,433 | 111,846 | 0 | 0 |
| Cash | 194,923 | 49,336 | 15,748 | 116,461 | 8,789 | 392,811 | 1,308,192 | 1,699,986 | 4,080,274 | 2,467,910 | 989,982 | 6,000,692 | 2,009,112 | 1,607,551 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398,918 | 4,608,966 |
| total current assets | 18,941,396 | 19,745,133 | 18,285,305 | 18,741,089 | 18,413,767 | 17,676,182 | 15,490,241 | 23,230,898 | 14,117,561 | 11,793,895 | 22,125,630 | 24,267,006 | 12,427,785 | 14,107,039 |
| total assets | 18,941,396 | 19,745,133 | 18,285,305 | 18,741,089 | 18,413,767 | 17,676,182 | 15,490,241 | 23,230,898 | 14,117,561 | 11,793,895 | 22,125,630 | 24,267,006 | 12,427,785 | 14,107,039 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 207,824 | 11,162,739 | 10,488,859 | 10,198,490 | 12,617,069 | 11,619,627 | 9,648,151 | 15,248,746 | 6,872,886 | 13,326,153 | 21,710,376 | 23,731,859 | 12,087,846 | 14,709,615 |
| 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 | 23,994 | 47,628 | 33,247 | 198,509 | 22,568 | 40,016 | 24,113 | 168,382 | 33,929 | 37,633 | 36,889 | 33,303 | 11,948 | 24,807 |
| total current liabilities | 231,818 | 11,210,368 | 10,522,106 | 10,397,000 | 12,639,637 | 11,659,644 | 9,672,265 | 15,417,128 | 6,906,816 | 13,363,786 | 21,747,265 | 23,765,162 | 12,099,794 | 14,734,423 |
| 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 | 231,818 | 11,210,368 | 10,522,106 | 10,397,000 | 12,639,637 | 11,659,644 | 9,672,265 | 15,417,128 | 6,906,816 | 13,363,786 | 21,747,265 | 23,765,162 | 12,099,794 | 14,734,423 |
| net assets | 18,709,578 | 8,534,765 | 7,763,199 | 8,344,089 | 5,774,131 | 6,016,538 | 5,817,977 | 7,813,769 | 7,210,745 | -1,569,892 | 378,364 | 501,843 | 327,990 | -627,384 |
| total shareholders funds | 18,709,578 | 8,534,765 | 7,763,199 | 8,344,089 | 5,774,131 | 6,016,538 | 5,817,977 | 7,813,769 | 7,210,745 | -1,569,892 | 378,364 | 501,843 | 327,990 | -627,384 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -713,344 | -174,150 | -95,688 | -143,021 | -151,419 | -136,160 | -129,477 | -146,684 | -154,239 | -2,108,231 | -145,315 | -92,348 | 23,598 | 30,047 |
| 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 | 120,313 | -180,985 | 162,116 | -173,340 | 95,272 | -114,796 | 547,969 | -128,786 | -82,359 | -30,713 | 16,044 | 111,846 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -949,324 | 1,426,241 | -355,072 | 219,650 | 1,121,608 | 3,101,321 | -7,348,862 | 11,493,625 | 711,302 | -11,809,663 | 2,869,334 | 8,246,559 | 2,129,234 | 7,890,520 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,634 | 14,381 | -165,262 | 175,941 | -17,448 | 15,903 | -144,269 | 134,453 | -3,704 | 744 | 3,586 | 21,355 | -12,859 | 24,807 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 332,659 | -1,766,995 | 256,238 | -360,070 | -1,195,203 | -3,336,374 | 7,623,085 | -11,634,642 | -951,604 | 9,671,463 | -2,995,019 | -8,205,706 | -2,118,495 | -7,835,666 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,954,915 | 673,880 | 290,369 | -2,418,578 | 997,441 | 1,971,476 | -5,600,594 | 8,375,859 | -6,453,266 | -8,384,223 | -2,021,483 | 11,644,013 | -2,621,769 | 14,709,615 |
| 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 | ||||||||||||||
| interest | -516,925 | 1,126,702 | -762,977 | 1,055,336 | 150,165 | 105,218 | 197,279 | 160,599 | 261,200 | -29,482 | 90,474 | -56,250 | -22,272 | 100 |
| cash flow from financing | -187,072 | 1,800,582 | -356,950 | 467,741 | 1,342,966 | 2,043,707 | -5,275,221 | 8,631,269 | 2,259,189 | -8,435,183 | -1,964,467 | 11,604,572 | -1,824,443 | 14,291,112 |
| cash and cash equivalents | ||||||||||||||
| cash | 145,587 | 33,587 | -100,712 | 107,672 | -384,022 | -915,381 | -391,794 | -2,380,288 | 1,612,364 | 1,477,928 | -5,010,710 | 3,991,580 | 401,560 | 1,607,551 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 145,587 | 33,587 | -100,712 | 107,672 | -384,022 | -915,381 | -391,794 | -2,380,288 | 1,612,364 | 1,477,928 | -5,010,710 | 3,991,580 | 401,560 | 1,607,551 |
heidrick & struggles (uk) finance company limited Credit Report and Business Information
Heidrick & Struggles (uk) Finance Company Limited Competitor Analysis
Perform a competitor analysis for heidrick & struggles (uk) finance company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
heidrick & struggles (uk) finance company limited Ownership
HEIDRICK & STRUGGLES (UK) FINANCE COMPANY LIMITED group structure
Heidrick & Struggles (Uk) Finance Company Limited has no subsidiary companies.
Ultimate parent company
HEIDRICK & STRUGGLES INTERNATIONAL INC
#0037325
HEIDRICK & STRUGGLES BV
#0072958
2 parents
HEIDRICK & STRUGGLES (UK) FINANCE COMPANY LIMITED
06043240
heidrick & struggles (uk) finance company limited directors
Heidrick & Struggles (Uk) Finance Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Bondi (Aug 2021) and Ms Tracey Heaton (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bondi | United States | 65 years | Aug 2021 | - | Director |
| Ms Tracey Heaton | United States | 55 years | May 2022 | - | Director |
| Ms Tracey Heaton | United States | 55 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-713.3k
+310%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.7m
+1.19%
total assets
18.9m
-0.04%
cash
194.9k
+2.95%
net assets
Total assets minus all liabilities
heidrick & struggles (uk) finance company limited company details
company number
06043240
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
31 st. james's square, london, SW1Y 4JR
Bank
-
Legal Advisor
-
heidrick & struggles (uk) finance company 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 heidrick & struggles (uk) finance company limited.
heidrick & struggles (uk) finance company limited Companies House Filings - See Documents
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