heidrick & struggles leadership consulting, ltd.

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heidrick & struggles leadership consulting, ltd. Company Information

Share HEIDRICK & STRUGGLES LEADERSHIP CONSULTING, LTD.

Company Number

06960102

Directors

Bruce Taylor

Stephen Bondi

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Shareholders

heidrick & struggles (uk) limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

31 st. james's square, london, SW1Y 4JR

heidrick & struggles leadership consulting, ltd. Estimated Valuation

£18.6m

Pomanda estimates the enterprise value of HEIDRICK & STRUGGLES LEADERSHIP CONSULTING, LTD. at £18.6m based on a Turnover of £14.6m and 1.27x industry multiple (adjusted for size and gross margin).

heidrick & struggles leadership consulting, ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of HEIDRICK & STRUGGLES LEADERSHIP CONSULTING, LTD. at £0 based on an EBITDA of £-1.1m and a 8.47x industry multiple (adjusted for size and gross margin).

heidrick & struggles leadership consulting, ltd. Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of HEIDRICK & STRUGGLES LEADERSHIP CONSULTING, LTD. at £7.3m based on Net Assets of £3.1m and 2.35x industry multiple (adjusted for liquidity).

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Heidrick & Struggles Leadership Consulting, Ltd. Overview

Heidrick & Struggles Leadership Consulting, Ltd. is a live company located in london, SW1Y 4JR with a Companies House number of 06960102. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2009, it's largest shareholder is heidrick & struggles (uk) limited with a 100% stake. Heidrick & Struggles Leadership Consulting, Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with high growth in recent years.

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Heidrick & Struggles Leadership Consulting, Ltd. Health Check

Pomanda's financial health check has awarded Heidrick & Struggles Leadership Consulting, Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £14.6m, make it larger than the average company (£2.9m)

£14.6m - Heidrick & Struggles Leadership Consulting, Ltd.

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)

20% - Heidrick & Struggles Leadership Consulting, Ltd.

7.2% - Industry AVG

production

Production

with a gross margin of 90%, this company has a lower cost of product (44.9%)

90% - Heidrick & Struggles Leadership Consulting, Ltd.

44.9% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (5.6%)

-8.3% - Heidrick & Struggles Leadership Consulting, Ltd.

5.6% - Industry AVG

employees

Employees

with 69 employees, this is above the industry average (23)

69 - Heidrick & Struggles Leadership Consulting, Ltd.

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £161.2k, the company has a higher pay structure (£53.6k)

£161.2k - Heidrick & Struggles Leadership Consulting, Ltd.

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212.2k, this is more efficient (£126.3k)

£212.2k - Heidrick & Struggles Leadership Consulting, Ltd.

£126.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (56 days)

71 days - Heidrick & Struggles Leadership Consulting, Ltd.

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (31 days)

129 days - Heidrick & Struggles Leadership Consulting, Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heidrick & Struggles Leadership Consulting, Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)

6 weeks - Heidrick & Struggles Leadership Consulting, Ltd.

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (53.3%)

76.9% - Heidrick & Struggles Leadership Consulting, Ltd.

53.3% - Industry AVG

HEIDRICK & STRUGGLES LEADERSHIP CONSULTING, LTD. financials

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Heidrick & Struggles Leadership Consulting, Ltd.'s latest turnover from December 2023 is £14.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Heidrick & Struggles Leadership Consulting, Ltd. has 69 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010
Turnover14,641,70813,555,99911,087,8598,522,48813,680,7148,401,89615,311,07811,883,0946,115,7496,332,3375,219,5935,013,979785,437619,777
Other Income Or Grants
Cost Of Sales1,467,7091,464,2621,472,923956,3611,833,1362,225,3064,477,3333,685,3532,685,0533,092,4382,665,1282,652,515388,127297,377
Gross Profit13,173,99912,091,7379,614,9367,566,12711,847,5786,176,59010,833,7458,197,7413,430,6963,239,8992,554,4652,361,464397,309322,400
Admin Expenses14,388,41315,061,42312,586,93712,607,40612,970,9169,413,37510,817,6157,594,5803,508,3632,010,4851,473,5652,361,938397,533322,402
Operating Profit-1,214,414-2,969,686-2,972,001-5,041,279-1,123,338-3,236,78516,130603,161-77,6671,229,4141,080,900-474-224-2
Interest Payable59,74110,69313,92454,922332,925115,67725,35916,31291
Interest Receivable18,38723,369126,89877,34414,163965371,10819528018181630836
Pre-Tax Profit-1,255,768-2,957,010-2,859,027-5,018,857-1,442,100-3,271,772-10,061600,786-77,5631,229,6941,081,0813428435
Tax253,955563,078527,596786,615255,007598,367-8,341-126,001-2,716-193,807-236,949-82-22-10
Profit After Tax-1,001,813-2,393,932-2,331,431-4,232,242-1,187,093-2,673,405-18,402474,785-80,2791,035,887844,1322606225
Dividends Paid346,839769,168
Retained Profit-1,001,813-2,393,932-2,331,431-4,232,242-1,187,093-2,673,405-18,402474,785-427,1181,035,88774,9642606225
Employee Costs11,125,89411,434,5819,488,8339,473,5659,438,6806,564,8171,929,4241,451,460842,037611,2291,958,2551,803,688308,904266,860
Number Of Employees69605554554443331914464487
EBITDA*-1,107,645-2,879,359-2,884,114-4,958,800-1,041,594-3,191,63336,140614,162-60,6111,240,2211,083,0701,15728-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010
Tangible Assets426,296160,782233,433296,897347,224336,93344,96835,64420,14933,53010,5393,261500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)45,083
Total Fixed Assets426,296160,782233,433296,897347,224336,93344,96835,64420,14978,61310,5393,261500
Stock & work in progress
Trade Debtors2,871,6622,916,8332,876,0321,787,5582,603,5311,990,9142,400,5233,786,6331,232,1331,596,9121,763,752678,60299,89493,879
Group Debtors5,057,5604,792,9814,360,4724,522,5394,250,1496,231,9374,368,063925,786
Misc Debtors3,708,5173,424,1302,821,4942,532,4671,396,899987,022935,124254,700184,12522,04640,545
Cash1,300,4971,496,6921,742,044496,7944,364,8491,976,1042,061,5802,231,279837,823824,747650,907217,956108,62514,560
misc current assets13,325
total current assets12,938,23612,630,63611,800,0429,339,35812,615,42811,185,9779,765,2907,198,3982,254,0812,443,7052,455,204909,883208,519108,439
total assets13,364,53212,791,41812,033,4759,636,25512,962,65211,522,9109,810,2587,234,0422,274,2302,522,3182,465,743913,144209,019108,439
Bank overdraft
Bank loan
Trade Creditors 522,533566,093500,761638,564489,594534,4891,159,068875,256487,242819,339862,516912,694208,832108,314
Group/Directors Accounts4,597,7603,500,7483,032,2973,385,9649,310,7739,164,5252,305,255916,243
other short term finances
hp & lease commitments
other current liabilities5,153,6706,157,5305,039,4384,435,5854,258,4061,727,2333,394,2773,153,7041,100,169591,6811,527,813
total current liabilities10,273,96310,224,3718,572,4968,460,11314,058,77311,426,2476,858,6004,945,2031,587,4111,411,0202,390,329912,694208,832108,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,691187,2816,0602,639
total long term liabilities5,691187,2816,0602,639
total liabilities10,273,96310,224,3718,572,4968,460,11314,058,77311,431,9387,045,8814,951,2631,590,0501,411,0202,390,329912,694208,832108,314
net assets3,090,5692,567,0473,460,9791,176,142-1,096,12190,9722,764,3772,282,779684,1801,111,29875,414450187125
total shareholders funds3,090,5692,567,0473,460,9791,176,142-1,096,12190,9722,764,3772,282,779684,1801,111,29875,414450187125
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-1,214,414-2,969,686-2,972,001-5,041,279-1,123,338-3,236,78516,130603,161-77,6671,229,4141,080,900-474-224-2
Depreciation106,76990,32787,88782,47981,74445,15220,01011,00117,05610,8072,1701,631252
Amortisation
Tax253,955563,078527,596786,615255,007598,367-8,341-126,001-2,716-193,807-236,949-82-22-10
Stock
Debtors503,7951,075,9461,215,434591,985-959,2941,506,1632,736,5913,550,861-247,783-140,2561,125,695578,7086,01593,879
Creditors-43,56065,332-137,803148,970-44,895-624,579283,812388,014-332,097-43,177-50,178703,862100,518108,314
Accruals and Deferred Income-1,003,8601,118,092603,853177,1792,531,173-1,667,044240,5732,053,535508,488-936,1321,527,813
Deferred Taxes & Provisions-5,691-181,590181,2213,4212,639
Cash flow from operations-2,404,905-2,208,803-3,105,902-4,438,0212,653,294-6,572,642-2,003,186-617,730363,486207,3611,198,061126,22994,50914,423
Investing Activities
capital expenditure-372,283-17,676-24,423-32,152-92,035-337,117-29,334-26,496-3,675-33,798-9,448-4,392-752
Change in Investments
cash flow from investments-372,283-17,676-24,423-32,152-92,035-337,117-29,334-26,496-3,675-33,798-9,448-4,392-752
Financing Activities
Bank loans
Group/Directors Accounts1,097,012468,451-353,667-5,924,809146,2486,859,2701,389,012916,243
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,525,3351,500,0004,616,2686,504,505500,0001,123,814-33100
interest-41,35412,676112,97422,422-318,762-114,712-25,322-15,20410428018181630836
cash flow from financing2,580,9931,981,1274,375,575602,118-172,5146,744,5581,863,6902,024,853104277181819308136
cash and cash equivalents
cash-196,195-245,3521,245,250-3,868,0552,388,745-85,476-169,6991,393,45613,076173,840432,951109,33194,06514,560
overdraft
change in cash-196,195-245,3521,245,250-3,868,0552,388,745-85,476-169,6991,393,45613,076173,840432,951109,33194,06514,560

heidrick & struggles leadership consulting, ltd. 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 Leadership Consulting, Ltd. Competitor Analysis

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Perform a competitor analysis for heidrick & struggles leadership consulting, ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

heidrick & struggles leadership consulting, ltd. Ownership

HEIDRICK & STRUGGLES LEADERSHIP CONSULTING, LTD. group structure

Heidrick & Struggles Leadership Consulting, Ltd. has no subsidiary companies.

Ultimate parent company

HEIDRICK & STRUGGLES INTERNATIONAL INC

#0037325

2 parents

HEIDRICK & STRUGGLES LEADERSHIP CONSULTING, LTD.

06960102

HEIDRICK & STRUGGLES LEADERSHIP CONSULTING, LTD. Shareholders

heidrick & struggles (uk) limited 100%

heidrick & struggles leadership consulting, ltd. directors

Heidrick & Struggles Leadership Consulting, Ltd. currently has 3 directors. The longest serving directors include Mr Bruce Taylor (Oct 2015) and Mr Stephen Bondi (Jul 2021).

officercountryagestartendrole
Mr Bruce TaylorUk57 years Oct 2015- Director
Mr Stephen BondiUnited States65 years Jul 2021- Director
Ms Tracey HeatonUnited States55 years May 2022- Director

P&L

December 2023

turnover

14.6m

+8%

operating profit

-1.2m

-59%

gross margin

90%

+0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.1m

+0.2%

total assets

13.4m

+0.04%

cash

1.3m

-0.13%

net assets

Total assets minus all liabilities

heidrick & struggles leadership consulting, ltd. company details

company number

06960102

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

HEIDRICK & STRUGGLES INTERNATIONAL INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cocompany ltd (January 2016)

accountant

-

auditor

RSM UK AUDIT LLP

address

31 st. james's square, london, SW1Y 4JR

Bank

-

Legal Advisor

-

heidrick & struggles leadership consulting, ltd. 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 leadership consulting, ltd..

heidrick & struggles leadership consulting, ltd. 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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heidrick & struggles leadership consulting, ltd. Companies House Filings - See Documents

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