Other sports activities (not including activities of racehorse owners) n.e.c.
+1
Registered Address
glendale hatch lane, liss, GU33 7NJ
Website
-
heic services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEIC SERVICES LTD at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
heic services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEIC SERVICES LTD at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
heic services ltdEstimated Valuation
£21
Pomanda estimates the enterprise value of HEIC SERVICES LTD at £21 based on Net Assets of £10 and 2.16x industry multiple (adjusted for liquidity).
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Heic Services LtdOverview
Heic Services Ltd is a live company located in liss, GU33 7NJ with a Companies House number of 07592320. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2011, it's largest shareholder is
jamie taylor
with a 100% stake. Heic Services Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Heic Services Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heic Services Ltd
- - Industry AVG
HEIC SERVICES LTD financials
EXPORT
Heic Services Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Heic Services Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
47
148
9,617
115,492
78,625
76,971
Other Income Or Grants
Cost Of Sales
30
94
6,252
73,450
56,158
55,534
Gross Profit
17
54
3,365
42,042
22,467
21,437
Admin Expenses
1
-2,446
-48,914
3,911
21,459
33,713
8,661
24,588
41,003
Operating Profit
-1
2,446
48,931
-3,857
-18,094
8,329
-8,661
-2,121
-19,566
Interest Payable
Interest Receivable
1
7
31
30
14
Pre-Tax Profit
2,446
48,931
-3,857
-18,094
8,336
-8,630
-2,091
-19,552
Tax
-465
-9,297
-1,584
Profit After Tax
1,981
39,634
-3,857
-18,094
6,752
-8,630
-2,091
-19,552
Dividends Paid
Retained Profit
1,981
39,634
-3,857
-18,094
6,752
-8,630
-2,091
-19,552
Employee Costs
22,492
22,849
21,851
43,816
24,658
24,223
Number Of Employees
1
1
1
2
1
1
EBITDA*
-1
2,446
48,931
-3,857
-18,094
8,329
-8,661
-2,121
-19,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17
1,086
11,990
8,000
8,000
Group Debtors
Misc Debtors
Cash
10
10
10
10
5,711
6,667
5,458
misc current assets
total current assets
10
10
10
10
17
1,086
11,990
5,711
14,667
13,458
total assets
10
10
10
10
17
1,086
11,990
5,711
14,667
13,458
Bank overdraft
Bank loan
Trade Creditors
1,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,489
42,701
35,501
35,974
36,300
33,000
provisions
total long term liabilities
45,489
42,701
35,501
35,974
36,300
33,000
total liabilities
1,981
45,489
42,701
35,501
35,974
36,300
33,000
net assets
10
10
10
10
-1,981
-45,472
-41,615
-23,511
-30,263
-21,633
-19,542
total shareholders funds
10
10
10
10
-1,981
-45,472
-41,615
-23,511
-30,263
-21,633
-19,542
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-1
2,446
48,931
-3,857
-18,094
8,329
-8,661
-2,121
-19,566
Depreciation
Amortisation
Tax
-465
-9,297
-1,584
Stock
Debtors
-1,086
-1,069
-10,904
11,990
-8,000
8,000
Creditors
-1,981
1,981
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
42,701
-2,788
-7,190
-5,245
-661
-2,121
-27,566
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-42,701
2,788
7,200
-473
-326
3,300
33,000
share issue
10
-10
10
interest
1
7
31
30
14
cash flow from financing
1
10
-42,701
2,788
7,190
-466
-295
3,330
33,024
cash and cash equivalents
cash
10
-5,711
-956
1,209
5,458
overdraft
change in cash
10
-5,711
-956
1,209
5,458
heic services 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 heic services ltd. Get real-time insights into heic services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heic services ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in GU33 area or any other competitors across 12 key performance metrics.
heic services ltd Ownership
HEIC SERVICES LTD group structure
Heic Services Ltd has no subsidiary companies.
Ultimate parent company
HEIC SERVICES LTD
07592320
HEIC SERVICES LTD Shareholders
The sole shareholder of Heic Services Ltd is Jamie Taylor.
jamie taylor
100%
heic services ltd directors
Heic Services Ltd currently has 1 director, Mr James Taylor serving since Apr 2011.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
November 2023
previous names
ultra running events (uk) limited (July 2013)
accountant
-
auditor
-
address
glendale hatch lane, liss, GU33 7NJ
Bank
-
Legal Advisor
-
heic services 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 heic services ltd.
heic services 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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heic services ltdCompanies House Filings - See Documents
