heathcote limited
heathcote limited Company Information
Company Number
06856770
Website
www.heathcotes.comRegistered Address
unit 2 watery lane, darwen, BB3 2ET
Industry
Management consultancy activities (other than financial management)
Non-specialised wholesale trade
Telephone
02083955724
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kev gamble 100%
heathcote limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTE LIMITED at £128.9k based on a Turnover of £400.5k and 0.32x industry multiple (adjusted for size and gross margin).
heathcote limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTE LIMITED at £200.7k based on an EBITDA of £68.5k and a 2.93x industry multiple (adjusted for size and gross margin).
heathcote limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTE LIMITED at £244.6k based on Net Assets of £109.8k and 2.23x industry multiple (adjusted for liquidity).
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Heathcote Limited Overview
Heathcote Limited is a live company located in darwen, BB3 2ET with a Companies House number of 06856770. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2009, it's largest shareholder is kev gamble with a 100% stake. Heathcote Limited is a established, micro sized company, Pomanda has estimated its turnover at £400.5k with rapid growth in recent years.
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Heathcote Limited Health Check
Pomanda's financial health check has awarded Heathcote Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £400.5k, make it smaller than the average company (£5.7m)
- Heathcote Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (6.7%)
- Heathcote Limited
6.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (35%)
- Heathcote Limited
35% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (7.4%)
- Heathcote Limited
7.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Heathcote Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Heathcote Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£255.7k)
- Heathcote Limited
£255.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (59 days)
- Heathcote Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Heathcote Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathcote Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathcote Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (49.6%)
6.8% - Heathcote Limited
49.6% - Industry AVG
heathcote limited Credit Report and Business Information
Heathcote Limited Competitor Analysis
Perform a competitor analysis for heathcote limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heathcote limited Ownership
HEATHCOTE LIMITED group structure
Heathcote Limited has no subsidiary companies.
Ultimate parent company
HEATHCOTE LIMITED
06856770
heathcote limited directors
Heathcote Limited currently has 2 directors. The longest serving directors include Mr Iqbal Patel (Jan 2020) and Mr Kev Gamble (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iqbal Patel | England | 55 years | Jan 2020 | - | Director |
| Mr Kev Gamble | England | 45 years | Jan 2024 | - | Director |
HEATHCOTE LIMITED financials
Heathcote Limited's latest turnover from March 2023 is estimated at £400.5 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, Heathcote Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 8 | 4 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 47,327 | 29,877 | 14,284 | 5,072 | 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 | 47,327 | 29,877 | 14,284 | 5,072 | 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 | 68,558 | 31,108 | 23,469 | 7,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,444 | 31,108 | 23,469 | 7,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 117,771 | 60,985 | 37,753 | 12,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,297 | 0 | 9,961 | 611 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,297 | 0 | 9,961 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,861 | 4,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,005 | 2,664 | 2,870 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,658 | 6,690 | 2,870 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,955 | 6,690 | 12,831 | 1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 109,816 | 54,295 | 24,922 | 11,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 109,816 | 54,295 | 24,922 | 11,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,336 | 7,639 | 16,173 | 7,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,297 | -9,961 | 9,350 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,341 | -206 | 2,458 | 412 | 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 | 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 | 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 |
| 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 | -2,165 | 4,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
400.5k
+3%
operating profit
68.5k
0%
gross margin
18.9%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
109.8k
+1.02%
total assets
117.8k
+0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heathcote limited company details
company number
06856770
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
70229 - Management consultancy activities (other than financial management)
46900 - Non-specialised wholesale trade
incorporation date
March 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 watery lane, darwen, BB3 2ET
last accounts submitted
March 2023
heathcote 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 heathcote limited.
heathcote limited Companies House Filings - See Documents
| date | description | view/download |
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