Heywood Building Services Limited

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heywood building services limited Company Information

Live

EstablishedSmallHealthy

Company Number

08028576

Website

Registered Address

level 3 12 st. georges square, huddersfield, HD1 1JF

Industry

Development of building projects

Telephone

01422331104

Next Accounts Due

116 days late

Group Structure

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Directors

Andrew Phillips11 Years

Jonathan Mayo11 Years

Shareholders

jonathan david mayo 100%

heywood building services limited Estimated Valuation

£245.9k - £1.5m

The estimated valuation range for heywood building services limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £245.9k to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Heywood Building Services Limited is a live company located in huddersfield, HD1 1JF with a Companies House number of 08028576. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is jonathan david mayo with a 100% stake. Heywood Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Heywood Building Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEYWOOD BUILDING SERVICES LIMITED group structure

Heywood Building Services Limited has no subsidiary companies.

Ultimate parent company

HEYWOOD BUILDING SERVICES LIMITED

08028576

HEYWOOD BUILDING SERVICES LIMITED Shareholders

jonathan david mayo

100%

Heywood Building Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Phillips (May 2012) and Mr Jonathan Mayo (Feb 2013).

officer	country	age	start	end	role
Mr Andrew Phillips	United Kingdom	46 years	May 2012	-	Director
Mr Jonathan Mayo	United Kingdom	52 years	Feb 2013	-	Director

EXPORT

Heywood Building Services Limited's latest turnover from March 2022 is estimated at £3.3 million and the company has net assets of £339.5 thousand. According to their latest financial statements, Heywood Building Services Limited has 9 employees and maintains cash reserves of £274.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	3,324,303	2,910,756	1,620,994	2,301,735	2,184,594	1,358,754	230,166	2,784,532	2,704,958	698,306
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,534,475	2,224,733	1,196,631	1,661,543	1,542,673	937,013	159,017	1,969,279	1,926,991	493,001
Gross Profit	789,828	686,023	424,363	640,192	641,921	421,741	71,149	815,253	777,967	205,306
Admin Expenses	743,728	613,671	207,440	392,339	719,202	430,823	89,797	844,976	784,246	192,880
Operating Profit	46,100	72,352	216,923	247,853	-77,281	-9,082	-18,648	-29,723	-6,279	12,426
Interest Payable	1,688	1,525	0	0	0	0	0	0	0	0
Interest Receivable	1,045	2	1	4	1	32	69	85	80	0
Pre-Tax Profit	45,458	70,830	216,923	247,857	-77,280	-9,050	-18,579	-29,638	-6,199	12,426
Tax	-8,637	-13,458	-41,215	-47,093	0	0	0	0	0	-2,982
Profit After Tax	36,821	57,372	175,708	200,764	-77,280	-9,050	-18,579	-29,638	-6,199	9,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,821	57,372	175,708	200,764	-77,280	-9,050	-18,579	-29,638	-6,199	9,444
Employee Costs	305,065	119,986	129,017	43,293	84,262	203,952	39,751	386,487	371,222	106,408
Number Of Employees	9	4	4	1	2	5	1	10	10	3
EBITDA*	67,789	72,352	216,923	247,853	-77,281	-9,082	-18,648	-29,723	-6,279	12,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	77,021	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	77,021	0	0	0	0	0	0	0	0	0
Stock & work in progress	323,234	248,234	94,765	730,369	373,671	237,749	95,258	0	0	102,013
Trade Debtors	0	0	0	0	319,370	152,350	0	242,039	248,843	48,419
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,749,358	1,698,106	500,722	367,337	54,293	29,312	69,215	0	0	0
Cash	274,513	4,210	281	938	28	249	25,422	2,079	32,066	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,347,105	1,950,550	595,768	1,098,644	747,362	419,660	189,895	244,118	280,909	150,432
total assets	4,424,126	1,950,550	595,768	1,098,644	747,362	419,660	189,895	244,118	280,909	150,432
Bank overdraft	0	50,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	558,988	572,236	281,222	499,610	275,496	138,004	38,380	270,391	277,544	140,868
Group/Directors Accounts	32,792	0	0	370,950	417,204	305,084	128,628	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	250,000	0	0	0	0	0	0	0	0	0
other current liabilities	3,228,229	1,025,652	69,256	158,502	185,844	30,474	67,739	0	0	0
total current liabilities	4,070,009	1,647,888	350,478	1,029,062	878,544	473,562	234,747	270,391	277,544	140,868
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	14,634	0	0	0	0	0	0	0	0	0
total long term liabilities	14,634	0	0	0	0	0	0	0	0	0
total liabilities	4,084,643	1,647,888	350,478	1,029,062	878,544	473,562	234,747	270,391	277,544	140,868
net assets	339,483	302,662	245,290	69,582	-131,182	-53,902	-44,852	-26,273	3,365	9,564
total shareholders funds	339,483	302,662	245,290	69,582	-131,182	-53,902	-44,852	-26,273	3,365	9,564

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	46,100	72,352	216,923	247,853	-77,281	-9,082	-18,648	-29,723	-6,279	12,426
Depreciation	21,689	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-8,637	-13,458	-41,215	-47,093	0	0	0	0	0	-2,982
Stock	75,000	153,469	-635,604	356,698	135,922	142,491	95,258	0	-102,013	102,013
Debtors	2,051,252	1,197,384	133,385	-6,326	192,001	112,447	-172,824	-6,804	200,424	48,419
Creditors	-13,248	291,014	-218,388	224,114	137,492	99,624	-232,011	-7,153	136,676	140,868
Accruals and Deferred Income	2,202,577	956,396	-89,246	-27,342	155,370	-37,265	67,739	0	0	0
Deferred Taxes & Provisions	14,634	0	0	0	0	0	0	0	0	0
Cash flow from operations	136,863	-44,549	370,293	47,160	-112,342	-201,661	-105,354	-30,072	31,986	-120
Investing Activities
capital expenditure	-98,710	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,710	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	32,792	0	-370,950	-46,254	112,120	176,456	128,628	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	250,000	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	120
interest	-643	-1,523	1	4	1	32	69	85	80	0
cash flow from financing	282,149	-1,523	-370,949	-46,250	112,121	176,488	128,697	85	80	120
cash and cash equivalents
cash	270,303	3,929	-657	910	-221	-25,173	23,343	-29,987	32,066	0
overdraft	-50,000	50,000	0	0	0	0	0	0	0	0
change in cash	320,303	-46,071	-657	910	-221	-25,173	23,343	-29,987	32,066	0

P&L

March 2022

turnover

3.3m

+14%

operating profit

46.1k

gross margin

23.8%

+0.81%

turnover

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

Balance Sheet

March 2022

net assets

339.5k

+0.12%

total assets

4.4m

+1.27%

cash

274.5k

+64.2%

net assets

Total assets minus all liabilities

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company number

08028576

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

heywood developments limited (November 2012)

incorporated

address

level 3 12 st. georges square, huddersfield, HD1 1JF

last accounts submitted

March 2022

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 heywood building services limited.

heywood building services limited Company Information

heywood building services limited Estimated Valuation

heywood building services limited Estimated Valuation

heywood building services limited Estimated Valuation

Heywood Building Services Limited AI Business Plan

Heywood Building Services Limited Overview

Heywood Building Services Limited Health Check

heywood building services limited Credit Report and Business Information

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HEYWOOD BUILDING SERVICES LIMITED financials

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