heafield cooper limited
heafield cooper limited Company Information
Company Number
06214621
Website
beertrading.co.ukRegistered Address
4 cannock road, chase terrace, burntwood, staffordshire, WS7 1JP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mary Heafield-Cooper15 Years
Shareholders
cooper holdings (tamworth & burton) ltd 100%
heafield cooper limited Estimated Valuation
Pomanda estimates the enterprise value of HEAFIELD COOPER LIMITED at £268.1k based on a Turnover of £116.2k and 2.31x industry multiple (adjusted for size and gross margin).
heafield cooper limited Estimated Valuation
Pomanda estimates the enterprise value of HEAFIELD COOPER LIMITED at £0 based on an EBITDA of £-4.2k and a 5.01x industry multiple (adjusted for size and gross margin).
heafield cooper limited Estimated Valuation
Pomanda estimates the enterprise value of HEAFIELD COOPER LIMITED at £368.9k based on Net Assets of £227.7k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heafield Cooper Limited Overview
Heafield Cooper Limited is a live company located in burntwood, WS7 1JP with a Companies House number of 06214621. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2007, it's largest shareholder is cooper holdings (tamworth & burton) ltd with a 100% stake. Heafield Cooper Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heafield Cooper Limited Health Check
Pomanda's financial health check has awarded Heafield Cooper Limited a 2 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 £116.2k, make it smaller than the average company (£861.9k)
- Heafield Cooper Limited
£861.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
- Heafield Cooper Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Heafield Cooper Limited
73.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (27.1%)
- Heafield Cooper Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Heafield Cooper Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Heafield Cooper Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£185.7k)
- Heafield Cooper Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
- Heafield Cooper Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
- Heafield Cooper Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heafield Cooper Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heafield Cooper Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (67.8%)
4.7% - Heafield Cooper Limited
67.8% - Industry AVG
HEAFIELD COOPER LIMITED financials
Heafield Cooper Limited's latest turnover from October 2023 is estimated at £116.2 thousand and the company has net assets of £227.7 thousand. According to their latest financial statements, Heafield Cooper Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,559 | 8,418 | 9,500 | 10,583 | 13,869 | 13,000 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,042 | 1,961 | 2,984 | 2,419 | 794 | 0 | |||||||||
| Gross Profit | 16,517 | 6,457 | 6,516 | 8,164 | 13,075 | 13,000 | |||||||||
| Admin Expenses | 27,121 | 9,643 | 28,624 | 9,449 | 26,649 | ||||||||||
| Operating Profit | -10,604 | -3,186 | -22,108 | -1,285 | -13,574 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 24 | 952 | 228 | 844 | 0 | 0 | |||||||||
| Pre-Tax Profit | -10,580 | -2,234 | -21,880 | -441 | -13,574 | 4,750 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 1,629 | -1,629 | |||||||||
| Profit After Tax | -10,580 | -2,234 | -21,880 | -441 | -11,945 | 3,121 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -10,580 | -2,234 | -21,880 | -441 | -11,945 | 3,121 | |||||||||
| Employee Costs | 13,680 | 0 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -10,604 | -3,186 | -16,022 | 4,715 | -7,574 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,000 | 210,000 | 210,187 | 210,531 | 210,875 | 210,469 | 210,000 | 210,175 | 210,434 | 210,693 | 210,260 | 376,260 | 382,000 | 388,000 | 394,000 |
| 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 | 210,000 | 210,000 | 210,187 | 210,531 | 210,875 | 210,469 | 210,000 | 210,175 | 210,434 | 210,693 | 210,260 | 376,260 | 382,000 | 388,000 | 394,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,938 | 32,348 | 55,259 | 55,876 | 59,885 | 64,728 | 66,307 | 2,543 | 1,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 21,112 | 585 | 202 | 801 | 36,450 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,955 | 64,238 | 81,582 | 69,763 | 79,782 | 99,130 | 92,892 | 53,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,938 | 32,348 | 55,259 | 55,876 | 59,885 | 64,728 | 66,307 | 54,610 | 65,350 | 81,694 | 90,875 | 80,367 | 99,332 | 93,693 | 89,950 |
| total assets | 238,938 | 242,348 | 265,446 | 266,407 | 270,760 | 275,197 | 276,307 | 264,785 | 275,784 | 292,387 | 301,135 | 456,627 | 481,332 | 481,693 | 483,950 |
| 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 | 10,744 | 9,952 | 26,763 | 21,543 | 17,078 | 11,037 | 8,579 | 3,805 | 12,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 16,574 | 14,742 | 2,000 | 4,825 | 4,745 | 5,829 |
| total current liabilities | 10,744 | 9,952 | 26,763 | 21,543 | 17,078 | 11,037 | 8,579 | 3,805 | 12,361 | 16,574 | 14,742 | 2,000 | 4,825 | 4,745 | 5,829 |
| 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 | 500 | 500 | 500 | 500 | 500 | 4,050 | 3,450 | 0 | 2,250 | 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 | 500 | 500 | 500 | 500 | 500 | 4,050 | 3,450 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,244 | 10,452 | 27,263 | 22,043 | 17,578 | 15,087 | 12,029 | 3,805 | 14,611 | 16,574 | 14,742 | 2,000 | 4,825 | 4,745 | 5,829 |
| net assets | 227,694 | 231,896 | 238,183 | 244,364 | 253,182 | 260,110 | 264,278 | 260,980 | 261,173 | 275,813 | 286,393 | 454,627 | 476,507 | 476,948 | 478,121 |
| total shareholders funds | 227,694 | 231,896 | 238,183 | 244,364 | 253,182 | 260,110 | 264,278 | 260,980 | 261,173 | 275,813 | 286,393 | 454,627 | 476,507 | 476,948 | 478,121 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,604 | -3,186 | -22,108 | -1,285 | -13,574 | ||||||||||
| Depreciation | 0 | 0 | 259 | 259 | 0 | 0 | 6,086 | 6,000 | 6,000 | 6,000 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 1,629 | -1,629 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,410 | -22,911 | -617 | -4,009 | -4,843 | -1,579 | 63,764 | 1,543 | 888 | -21,000 | 20,527 | 383 | -599 | -35,649 | 36,450 |
| Creditors | 792 | -16,811 | 5,220 | 4,465 | 6,041 | 2,458 | 4,774 | -8,556 | 12,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,550 | 600 | 3,450 | -2,250 | -14,324 | 1,832 | 12,742 | -2,825 | 80 | -1,084 | 5,829 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,228 | -10,971 | -19,230 | 5,394 | 28,620 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -692 | 21,000 | -346 | 0 | 0 | -400,000 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -692 | 21,000 | -346 | 0 | 0 | -400,000 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | 24 | 952 | 228 | 844 | 0 | 0 | |||||||||
| cash flow from financing | 24 | -165,048 | 228 | 844 | 10,772 | 475,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,955 | -12,283 | -17,344 | 11,819 | -10,019 | -19,348 | 6,238 | 39,392 | 53,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,955 | -12,283 | -17,344 | 11,819 | -10,019 | -19,348 | 6,238 | 39,392 | 53,500 |
heafield cooper limited Credit Report and Business Information
Heafield Cooper Limited Competitor Analysis
Perform a competitor analysis for heafield cooper limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS7 area or any other competitors across 12 key performance metrics.
heafield cooper limited Ownership
HEAFIELD COOPER LIMITED group structure
Heafield Cooper Limited has no subsidiary companies.
Ultimate parent company
1 parent
HEAFIELD COOPER LIMITED
06214621
heafield cooper limited directors
Heafield Cooper Limited currently has 1 director, Mrs Mary Heafield-Cooper serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Heafield-Cooper | 73 years | Apr 2009 | - | Director |
P&L
October 2023turnover
116.2k
-2%
operating profit
-4.2k
0%
gross margin
30%
+6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
227.7k
-0.02%
total assets
238.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
heafield cooper limited company details
company number
06214621
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
keelex 320 limited (November 2007)
last accounts submitted
October 2023
address
4 cannock road, chase terrace, burntwood, staffordshire, WS7 1JP
accountant
-
auditor
-
heafield cooper 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 heafield cooper limited.
heafield cooper limited Companies House Filings - See Documents
| date | description | view/download |
|---|
