headroom research and analytics limitedEstimated Valuation
£455k
Pomanda estimates the enterprise value of HEADROOM RESEARCH AND ANALYTICS LIMITED at £455k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).
headroom research and analytics limitedEstimated Valuation
£76.8k
Pomanda estimates the enterprise value of HEADROOM RESEARCH AND ANALYTICS LIMITED at £76.8k based on an EBITDA of £33.4k and a 2.3x industry multiple (adjusted for size and gross margin).
headroom research and analytics limitedEstimated Valuation
£715.3k
Pomanda estimates the enterprise value of HEADROOM RESEARCH AND ANALYTICS LIMITED at £715.3k based on Net Assets of £436.7k and 1.64x industry multiple (adjusted for liquidity).
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Headroom Research And Analytics LimitedOverview
Headroom Research And Analytics Limited is a live company located in surrey, GU9 8BB with a Companies House number of 08216119. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in September 2012, it's largest shareholder is
michael jobbins & melanie wiles
with a 100% stake. Headroom Research And Analytics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Headroom Research And Analytics Limited Health Check
Pomanda's financial health check has awarded Headroom Research And Analytics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.6m)
£1.2m - Headroom Research And Analytics Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9.2%)
7% - Headroom Research And Analytics Limited
9.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (66.7%)
44.8% - Headroom Research And Analytics Limited
66.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.5%)
2.9% - Headroom Research And Analytics Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Headroom Research And Analytics Limited
60 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
£69.5k - Headroom Research And Analytics Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £578.4k, this is more efficient (£149.5k)
£578.4k - Headroom Research And Analytics Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (65 days)
154 days - Headroom Research And Analytics Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
30 days - Headroom Research And Analytics Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headroom Research And Analytics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headroom Research And Analytics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (58.9%)
11% - Headroom Research And Analytics Limited
58.9% - Industry AVG
HEADROOM RESEARCH AND ANALYTICS LIMITED financials
EXPORT
Headroom Research And Analytics Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £436.7 thousand. According to their latest financial statements, Headroom Research And Analytics 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
Turnover
1,156,771
1,088,637
1,047,391
932,596
897,596
810,179
695,258
857,046
265,469
187,341
50,373
30,123
Other Income Or Grants
Cost Of Sales
638,761
643,870
580,465
498,592
522,530
458,131
408,873
518,923
157,586
109,049
29,362
18,136
Gross Profit
518,010
444,767
466,927
434,004
375,066
352,048
286,385
338,123
107,884
78,292
21,011
11,986
Admin Expenses
484,629
444,651
420,394
397,606
356,296
262,033
162,444
190,124
70,992
78,745
11,963
10,990
Operating Profit
33,381
116
46,533
36,398
18,770
90,015
123,941
147,999
36,892
-453
9,048
996
Interest Payable
Interest Receivable
97
253
225
221
57
Pre-Tax Profit
33,381
116
46,533
36,398
18,770
90,015
123,941
148,096
37,145
-229
9,269
1,053
Tax
-8,345
-22
-8,841
-6,916
-3,566
-17,103
-23,549
-29,619
-7,429
-2,132
-253
Profit After Tax
25,036
94
37,692
29,482
15,204
72,912
100,392
118,477
29,716
-229
7,137
800
Dividends Paid
Retained Profit
25,036
94
37,692
29,482
15,204
72,912
100,392
118,477
29,716
-229
7,137
800
Employee Costs
138,905
125,593
113,241
111,535
114,458
111,087
106,137
213,494
100,901
102,078
51,119
49,931
Number Of Employees
2
2
2
2
2
2
2
4
2
2
1
1
EBITDA*
33,381
116
46,533
36,398
18,770
90,015
123,941
147,999
36,892
-453
9,048
996
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
490,741
472,751
470,889
431,481
383,266
385,756
318,207
263,079
72,843
55,080
8,097
5,829
Group Debtors
Misc Debtors
Cash
77,442
23,936
65,864
22,645
misc current assets
total current assets
490,741
472,751
470,889
431,481
383,266
385,756
318,207
263,079
150,285
79,016
73,961
28,474
total assets
490,741
472,751
470,889
431,481
383,266
385,756
318,207
263,079
150,285
79,016
73,961
28,474
Bank overdraft
Bank loan
Trade Creditors
53,278
60,324
58,556
57,090
38,357
43,791
61,414
106,678
112,261
70,708
65,924
27,574
Group/Directors Accounts
12,260
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,278
60,324
58,556
57,090
38,357
56,051
61,414
106,678
112,261
70,708
65,924
27,574
loans
hp & lease commitments
Accruals and Deferred Income
750
750
750
500
500
500
500
500
other liabilities
500
500
provisions
total long term liabilities
750
750
750
500
500
500
500
500
500
500
total liabilities
54,028
61,074
59,306
57,590
38,857
56,551
61,914
107,178
112,761
71,208
65,924
27,574
net assets
436,713
411,677
411,583
373,891
344,409
329,205
256,293
155,901
37,524
7,808
8,037
900
total shareholders funds
436,713
411,677
411,583
373,891
344,409
329,205
256,293
155,901
37,524
7,808
8,037
900
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
33,381
116
46,533
36,398
18,770
90,015
123,941
147,999
36,892
-453
9,048
996
Depreciation
Amortisation
Tax
-8,345
-22
-8,841
-6,916
-3,566
-17,103
-23,549
-29,619
-7,429
-2,132
-253
Stock
Debtors
17,990
1,862
39,408
48,215
-2,490
67,549
55,128
190,236
17,763
46,983
2,268
5,829
Creditors
-7,046
1,768
1,466
18,733
-5,434
-17,623
-45,264
-5,583
41,553
4,784
38,350
27,574
Accruals and Deferred Income
250
500
Deferred Taxes & Provisions
Cash flow from operations
12,260
-12,260
-76,939
53,253
-42,652
42,998
22,488
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-12,260
12,260
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-500
500
share issue
-100
100
interest
97
253
225
221
57
cash flow from financing
-12,260
12,260
-503
253
725
221
157
cash and cash equivalents
cash
-77,442
53,506
-41,928
43,219
22,645
overdraft
change in cash
-77,442
53,506
-41,928
43,219
22,645
headroom research and analytics limited 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 headroom research and analytics limited. Get real-time insights into headroom research and analytics limited's credit score, group structure and payment trends.
Headroom Research And Analytics Limited Competitor Analysis
Perform a competitor analysis for headroom research and analytics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
headroom research and analytics limited Ownership
HEADROOM RESEARCH AND ANALYTICS LIMITED group structure
Headroom Research And Analytics Limited has no subsidiary companies.
Ultimate parent company
HEADROOM RESEARCH AND ANALYTICS LIMITED
08216119
HEADROOM RESEARCH AND ANALYTICS LIMITED Shareholders
The sole shareholder of Headroom Research And Analytics Limited is Michael Jobbins & Melanie Wiles.
michael jobbins & melanie wiles
100%
headroom research and analytics limited directors
Headroom Research And Analytics Limited currently has 2 directors.
The longest serving directors include
Mr Michael Jobbins (Sep 2012) and
Ms Melanie Wiles (Jan 2014).
headroom research and analytics limited company details
company number
08216119
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the granary 1 waverley lane, farnham, surrey, GU9 8BB
Bank
-
Legal Advisor
-
headroom research and analytics 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 headroom research and analytics limited.
headroom research and analytics 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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headroom research and analytics limitedCompanies House Filings - See Documents
