Pomanda estimates the enterprise value of HEALTHY RETURNS CONSULTANCY LTD at £26.1k based on a Turnover of £75.1k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEALTHY RETURNS CONSULTANCY LTD at £0 based on an EBITDA of £-16.6k and a 2.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEALTHY RETURNS CONSULTANCY LTD at £8.7k based on Net Assets of £3.3k and 2.61x industry multiple (adjusted for liquidity).
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Healthy Returns Consultancy LtdOverview
Healthy Returns Consultancy Ltd is a live company located in daventry, NN11 3BN with a Companies House number of 07390315. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2010, it's largest shareholder is
richard haslam
with a 70% stake. Healthy Returns Consultancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£75.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Healthy Returns Consultancy Ltd 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£586.6k)
£75.1k - Healthy Returns Consultancy Ltd
£586.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (11.5%)
-19% - Healthy Returns Consultancy Ltd
11.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (58.8%)
25.1% - Healthy Returns Consultancy Ltd
58.8% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (8.3%)
-22.1% - Healthy Returns Consultancy Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Healthy Returns Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Healthy Returns Consultancy Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£122.9k)
£75.1k - Healthy Returns Consultancy Ltd
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (60 days)
117 days - Healthy Returns Consultancy Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (24 days)
254 days - Healthy Returns Consultancy Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Healthy Returns Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Healthy Returns Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (53.1%)
95.2% - Healthy Returns Consultancy Ltd
53.1% - Industry AVG
HEALTHY RETURNS CONSULTANCY LTD financials
EXPORT
Healthy Returns Consultancy Ltd's latest turnover from September 2024 is estimated at £75.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Healthy Returns Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
75,058
113,570
141,546
142,722
151,773
27,346
43,340
210,303
7,791
167,976
222,696
162,620
170,004
145,748
Other Income Or Grants
Cost Of Sales
56,256
84,049
105,531
106,593
112,524
20,206
30,738
145,411
5,527
19,819
2,330
3,650
7,430
Gross Profit
18,802
29,521
36,015
36,129
39,249
7,139
12,601
64,892
2,264
167,976
202,877
160,290
166,354
138,318
Admin Expenses
35,403
24,198
47,668
30,586
24,333
12,364
11,291
66,829
2,292
69,739
63,113
60,961
57,537
37,332
Operating Profit
-16,601
5,323
-11,653
5,543
14,916
-5,225
1,310
-1,937
-28
98,237
139,764
99,329
108,817
100,986
Interest Payable
Interest Receivable
105
73
76
3
30
3
44
4
Pre-Tax Profit
-16,601
5,323
-11,653
5,543
14,916
-5,225
1,415
-1,864
48
98,240
139,794
99,332
108,861
100,990
Tax
-1,331
-1,053
-2,834
-269
-9
-20,125
-28,210
-20,171
-22,111
-21,106
Profit After Tax
-16,601
3,992
-11,653
4,490
12,082
-5,225
1,146
-1,864
38
78,115
111,584
79,161
86,750
79,884
Dividends Paid
71,104
102,288
78,392
101,481
65,000
Retained Profit
-16,601
3,992
-11,653
4,490
12,082
-5,225
1,146
-1,864
38
7,011
9,296
769
-14,731
14,884
Employee Costs
53,269
48,559
95,451
90,292
125,271
48,657
49,948
138,779
52,136
52,122
52,730
51,597
53,795
49,193
Number Of Employees
1
1
2
2
3
1
1
3
1
1
1
1
1
1
EBITDA*
-16,601
5,323
-11,653
5,543
14,916
-5,225
1,310
-845
1,149
99,625
141,257
101,320
111,263
102,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
44,563
57,535
25,825
32,689
42,997
1,841
2,455
3,274
3,528
4,164
4,479
5,972
7,339
3,374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,563
57,535
25,825
32,689
42,997
1,841
2,455
3,274
3,528
4,164
4,479
5,972
7,339
3,374
Stock & work in progress
Trade Debtors
24,073
53,497
68,015
72,996
61,437
13,625
20,894
2,229
11,958
22,863
6,213
13,130
19,382
Group Debtors
Misc Debtors
197
Cash
28,019
30,296
30,249
21,373
29,993
6,657
21,586
misc current assets
total current assets
24,073
53,497
68,015
72,996
61,437
13,625
20,894
28,216
32,525
42,207
44,236
36,206
19,787
40,968
total assets
68,636
111,032
93,840
105,685
104,434
15,466
23,349
31,490
36,053
46,371
48,715
42,178
27,126
44,342
Bank overdraft
Bank loan
Trade Creditors
39,285
43,995
58,060
67,522
60,187
4,448
7,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,728
18,376
28,605
37,897
40,358
25,495
28,739
total current liabilities
39,285
43,995
58,060
67,522
60,187
4,448
7,106
15,728
18,376
28,605
37,897
40,358
25,495
28,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,023
47,108
19,843
10,573
21,147
provisions
655
706
833
896
1,194
1,468
709
total long term liabilities
26,023
47,108
19,843
10,573
21,147
655
706
833
896
1,194
1,468
709
total liabilities
65,308
91,103
77,903
78,095
81,334
4,448
7,106
16,383
19,082
29,438
38,793
41,552
26,963
29,448
net assets
3,328
19,929
15,937
27,590
23,100
11,018
16,243
15,107
16,971
16,933
9,922
626
163
14,894
total shareholders funds
3,328
19,929
15,937
27,590
23,100
11,018
16,243
15,107
16,971
16,933
9,922
626
163
14,894
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-16,601
5,323
-11,653
5,543
14,916
-5,225
1,310
-1,937
-28
98,237
139,764
99,329
108,817
100,986
Depreciation
1,092
1,177
1,388
1,493
1,991
2,446
1,125
Amortisation
Tax
-1,331
-1,053
-2,834
-269
-9
-20,125
-28,210
-20,171
-22,111
-21,106
Stock
Debtors
-29,424
-14,518
-4,981
11,559
47,812
-7,269
20,697
-2,032
-9,729
-10,905
16,650
-6,917
-6,252
19,382
Creditors
-4,710
-14,065
-9,462
7,335
55,739
-2,658
7,106
Accruals and Deferred Income
-15,728
-2,648
-10,229
-9,292
-2,461
14,863
-3,244
28,739
Deferred Taxes & Provisions
-655
-51
-127
-63
-298
-274
759
709
Cash flow from operations
8,113
4,445
-16,134
266
20,009
-614
-28,933
-1,512
513
81,050
93,638
102,655
92,919
91,071
Investing Activities
capital expenditure
12,972
-31,710
6,864
10,308
-41,156
614
819
-838
-541
-1,073
-624
-6,411
-4,499
Change in Investments
cash flow from investments
12,972
-31,710
6,864
10,308
-41,156
614
819
-838
-541
-1,073
-624
-6,411
-4,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,085
27,265
9,270
-10,574
21,147
share issue
-10
-306
10
interest
105
73
76
3
30
3
44
4
cash flow from financing
-21,085
27,265
9,270
-10,574
21,147
95
73
76
3
30
-303
44
14
cash and cash equivalents
cash
-28,019
-2,277
47
8,876
-8,620
23,336
-14,929
21,586
overdraft
change in cash
-28,019
-2,277
47
8,876
-8,620
23,336
-14,929
21,586
healthy returns consultancy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for healthy returns consultancy ltd. Get real-time insights into healthy returns consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for healthy returns consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
healthy returns consultancy ltd Ownership
HEALTHY RETURNS CONSULTANCY LTD group structure
Healthy Returns Consultancy Ltd has no subsidiary companies.
Ultimate parent company
HEALTHY RETURNS CONSULTANCY LTD
07390315
HEALTHY RETURNS CONSULTANCY LTD Shareholders
The largest shareholders in Healthy Returns Consultancy Ltd include Richard Haslam and Sally Haslam.
richard haslam
70%
sally haslam
20%
jennifer mary haslam
10%
healthy returns consultancy ltd directors
Healthy Returns Consultancy Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Haslam (Sep 2010) and
Mrs Sally Haslam (Sep 2010).
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 healthy returns consultancy ltd.
healthy returns consultancy ltd Capital Raised & Share Issues BETA
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healthy returns consultancy ltdCompanies House Filings - See Documents
