heidrick & struggles (uk) finance company limited

1.5

heidrick & struggles (uk) finance company limited Company Information

Share HEIDRICK & STRUGGLES (UK) FINANCE COMPANY LIMITED
Live 
Established

Company Number

06043240

Registered 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

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Directors

Stephen Bondi3 Years

Tracey Heaton2 Years

View All

Shareholders

heidrick & struggles b.v. 100%

heidrick & struggles (uk) finance company limited Estimated Valuation

£0

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

£0

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

£37.6m

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles (uk) Finance Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses713,344174,15095,688143,021151,419136,160129,477146,684154,2392,108,231145,31592,348-23,598-30,047
Operating Profit-713,344-174,150-95,688-143,021-151,419-136,160-129,477-146,684-154,239-2,108,231-145,315-92,34823,59830,047
Interest Payable1,123,039203,0591,120,076306,725350,401300,981292,630257,795252,748311,694173,933205,56470,666198,911
Interest Receivable606,1141,329,761357,0991,362,061500,566406,199489,909418,394513,948282,212264,407149,31448,394199,011
Pre-Tax Profit-1,230,268952,552-858,664912,316-533,039346,344-2,671,856636,999411,742-1,896,066-106,06545,198135,777-208,781
Tax120,313-180,985162,116-173,34095,272-114,796547,969-128,786-82,359-30,71316,044111,84600
Profit After Tax-1,109,955771,567-696,549738,976-437,767231,548-2,123,887508,213329,382-1,926,778-90,021157,044135,777-208,781
Dividends Paid00000000000000
Retained Profit-1,109,955771,567-696,549738,976-437,767231,548-2,123,887508,213329,382-1,926,778-90,021157,044135,777-208,781
Employee Costs00000000000059,3360
Number Of Employees11111111111110
EBITDA*-713,344-174,150-95,688-143,021-151,419-136,160-129,477-146,684-154,239-2,108,231-145,315-92,34823,59830,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors18,164,21219,234,81017,808,56918,143,59818,177,81617,214,44413,657,71021,530,91110,022,2359,243,10021,015,21318,154,46710,019,7547,890,520
Misc Debtors582,260460,986460,986481,030227,16168,926524,338015,05182,883120,433111,84600
Cash194,92349,33615,748116,4618,789392,8111,308,1921,699,9864,080,2742,467,910989,9826,000,6922,009,1121,607,551
misc current assets000000000000398,9184,608,966
total current assets18,941,39619,745,13318,285,30518,741,08918,413,76717,676,18215,490,24123,230,89814,117,56111,793,89522,125,63024,267,00612,427,78514,107,039
total assets18,941,39619,745,13318,285,30518,741,08918,413,76717,676,18215,490,24123,230,89814,117,56111,793,89522,125,63024,267,00612,427,78514,107,039
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts207,82411,162,73910,488,85910,198,49012,617,06911,619,6279,648,15115,248,7466,872,88613,326,15321,710,37623,731,85912,087,84614,709,615
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities23,99447,62833,247198,50922,56840,01624,113168,38233,92937,63336,88933,30311,94824,807
total current liabilities231,81811,210,36810,522,10610,397,00012,639,63711,659,6449,672,26515,417,1286,906,81613,363,78621,747,26523,765,16212,099,79414,734,423
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities231,81811,210,36810,522,10610,397,00012,639,63711,659,6449,672,26515,417,1286,906,81613,363,78621,747,26523,765,16212,099,79414,734,423
net assets18,709,5788,534,7657,763,1998,344,0895,774,1316,016,5385,817,9777,813,7697,210,745-1,569,892378,364501,843327,990-627,384
total shareholders funds18,709,5788,534,7657,763,1998,344,0895,774,1316,016,5385,817,9777,813,7697,210,745-1,569,892378,364501,843327,990-627,384
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-713,344-174,150-95,688-143,021-151,419-136,160-129,477-146,684-154,239-2,108,231-145,315-92,34823,59830,047
Depreciation00000000000000
Amortisation00000000000000
Tax120,313-180,985162,116-173,34095,272-114,796547,969-128,786-82,359-30,71316,044111,84600
Stock00000000000000
Debtors-949,3241,426,241-355,072219,6501,121,6083,101,321-7,348,86211,493,625711,302-11,809,6632,869,3348,246,5592,129,2347,890,520
Creditors00000000000000
Accruals and Deferred Income-23,63414,381-165,262175,941-17,44815,903-144,269134,453-3,7047443,58621,355-12,85924,807
Deferred Taxes & Provisions00000000000000
Cash flow from operations332,659-1,766,995256,238-360,070-1,195,203-3,336,3747,623,085-11,634,642-951,6049,671,463-2,995,019-8,205,706-2,118,495-7,835,666
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-10,954,915673,880290,369-2,418,578997,4411,971,476-5,600,5948,375,859-6,453,266-8,384,223-2,021,48311,644,013-2,621,76914,709,615
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue11,284,7680115,6581,830,983195,360-32,987128,09494,8118,451,255-21,478-33,45816,809819,598-418,603
interest-516,9251,126,702-762,9771,055,336150,165105,218197,279160,599261,200-29,48290,474-56,250-22,272100
cash flow from financing-187,0721,800,582-356,950467,7411,342,9662,043,707-5,275,2218,631,2692,259,189-8,435,183-1,964,46711,604,572-1,824,44314,291,112
cash and cash equivalents
cash145,58733,587-100,712107,672-384,022-915,381-391,794-2,380,2881,612,3641,477,928-5,010,7103,991,580401,5601,607,551
overdraft00000000000000
change in cash145,58733,587-100,712107,672-384,022-915,381-391,794-2,380,2881,612,3641,477,928-5,010,7103,991,580401,5601,607,551

heidrick & struggles (uk) finance company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heidrick & Struggles (uk) Finance Company Limited Competitor Analysis

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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 Shareholders

heidrick & struggles b.v. 100%

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).

officercountryagestartendrole
Mr Stephen BondiUnited States65 years Aug 2021- Director
Ms Tracey HeatonUnited States55 years May 2022- Director
Ms Tracey HeatonUnited States55 years May 2022- Director

P&L

December 2022

turnover

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 2022

net 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

HEIDRICK & STRUGGLES INTERNATIONAL INC

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.

charges

heidrick & struggles (uk) finance company limited Companies House Filings - See Documents

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