heyland marketing limited
heyland marketing limited Company Information
Company Number
07177196
Next Accounts
Dec 2025
Shareholders
mary o'neill
hugh jean-claude o'neill
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
penhurst business centres, riverside house, tonbridge, kent, TN9 1EP
Website
-heyland marketing limited Estimated Valuation
Pomanda estimates the enterprise value of HEYLAND MARKETING LIMITED at £41.7k based on a Turnover of £103.7k and 0.4x industry multiple (adjusted for size and gross margin).
heyland marketing limited Estimated Valuation
Pomanda estimates the enterprise value of HEYLAND MARKETING LIMITED at £0 based on an EBITDA of £-1.4k and a 2.9x industry multiple (adjusted for size and gross margin).
heyland marketing limited Estimated Valuation
Pomanda estimates the enterprise value of HEYLAND MARKETING LIMITED at £0 based on Net Assets of £-16.8k and 2.3x industry multiple (adjusted for liquidity).
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Heyland Marketing Limited Overview
Heyland Marketing Limited is a live company located in tonbridge, TN9 1EP with a Companies House number of 07177196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is mary o'neill with a 50% stake. Heyland Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.7k with declining growth in recent years.
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Heyland Marketing Limited Health Check
Pomanda's financial health check has awarded Heyland Marketing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£3.7m)
- Heyland Marketing Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Heyland Marketing Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Heyland Marketing Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Heyland Marketing Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Heyland Marketing Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Heyland Marketing Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£146.2k)
- Heyland Marketing Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
- Heyland Marketing Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (32 days)
- Heyland Marketing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heyland Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heyland Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.6%, this is a higher level of debt than the average (58.6%)
188.6% - Heyland Marketing Limited
58.6% - Industry AVG
HEYLAND MARKETING LIMITED financials
Heyland Marketing Limited's latest turnover from March 2024 is estimated at £103.7 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Heyland Marketing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335 | 514 | 726 | 696 | 928 | 2,237 | 3,650 | 5,199 | 2,932 | 2,994 | 3,164 | 4,219 | 5,625 | 7,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 |
| 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 | 335 | 514 | 726 | 696 | 928 | 2,237 | 3,650 | 5,199 | 6,932 | 7,994 | 9,164 | 11,219 | 13,625 | 16,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,985 | 1,930 |
| Trade Debtors | 18,674 | 21,466 | 16,419 | 31,832 | 18,054 | 36,570 | 26,176 | 9,508 | 23,842 | 22,347 | 20,562 | 10,448 | 20,860 | 12,597 |
| Group Debtors | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,227 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,674 | 21,466 | 16,419 | 31,832 | 18,054 | 36,570 | 26,176 | 9,508 | 24,842 | 23,347 | 23,789 | 11,448 | 22,845 | 14,527 |
| total assets | 19,009 | 21,980 | 17,145 | 32,528 | 18,982 | 38,807 | 29,826 | 14,707 | 31,774 | 31,341 | 32,953 | 22,667 | 36,470 | 31,027 |
| 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 | 27,190 | 23,675 | 20,561 | 17,050 | 27,766 | 39,295 | 43,503 | 39,256 | 63,383 | 69,734 | 76,486 | 75,216 | 85,393 | 59,561 |
| 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 | 27,190 | 23,675 | 20,561 | 17,050 | 27,766 | 39,295 | 43,503 | 39,256 | 63,383 | 69,734 | 76,486 | 75,216 | 85,393 | 59,561 |
| 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 | 8,664 | 13,701 | 18,084 | 21,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 1,575 |
| total long term liabilities | 8,664 | 13,701 | 18,084 | 21,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 1,575 |
| total liabilities | 35,854 | 37,376 | 38,645 | 38,095 | 27,766 | 39,295 | 43,503 | 39,256 | 63,383 | 69,734 | 76,486 | 75,216 | 86,498 | 61,136 |
| net assets | -16,845 | -15,396 | -21,500 | -5,567 | -8,784 | -488 | -13,677 | -24,549 | -31,609 | -38,393 | -43,533 | -52,549 | -50,028 | -30,109 |
| total shareholders funds | -16,845 | -15,396 | -21,500 | -5,567 | -8,784 | -488 | -13,677 | -24,549 | -31,609 | -38,393 | -43,533 | -52,549 | -50,028 | -30,109 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 978 | 1,055 | 1,875 | 2,500 | ||||||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -985 | 55 | 1,930 |
| Debtors | -2,792 | 5,047 | -15,413 | 13,778 | -18,516 | 10,394 | 16,668 | -14,334 | 1,495 | 1,785 | 10,114 | -10,412 | 8,263 | 12,597 |
| Creditors | 3,515 | 3,114 | 3,511 | -10,716 | -11,529 | -4,208 | 4,247 | -24,127 | -6,351 | -6,752 | 1,270 | -10,177 | 25,832 | 59,561 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,105 | -470 | 1,575 |
| 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 | -5,037 | -4,383 | -2,961 | 21,045 | 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 | -2,227 | 2,227 | 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 | -2,227 | 2,227 | 0 | 0 | 0 |
heyland marketing limited Credit Report and Business Information
Heyland Marketing Limited Competitor Analysis
Perform a competitor analysis for heyland marketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
heyland marketing limited Ownership
HEYLAND MARKETING LIMITED group structure
Heyland Marketing Limited has no subsidiary companies.
Ultimate parent company
HEYLAND MARKETING LIMITED
07177196
heyland marketing limited directors
Heyland Marketing Limited currently has 2 directors. The longest serving directors include Ms Mary O'Neill (Mar 2010) and Mr Hugh O'Neill (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary O'Neill | England | 58 years | Mar 2010 | - | Director |
| Mr Hugh O'Neill | England | 61 years | Mar 2010 | - | Director |
P&L
March 2024turnover
103.7k
+4%
operating profit
-1.4k
0%
gross margin
17%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.8k
+0.09%
total assets
19k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heyland marketing limited company details
company number
07177196
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SYNERGEE LIMITED
auditor
-
address
penhurst business centres, riverside house, tonbridge, kent, TN9 1EP
Bank
-
Legal Advisor
-
heyland marketing 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 heyland marketing limited.
heyland marketing limited 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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heyland marketing limited Companies House Filings - See Documents
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