Healy Group Limited

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healy group limited Company Information

Company Number

08404317

Next Accounts

Mar 2025

Directors

Richard Healy

Laurence Healy

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Shareholders

laurence healy

patricia healy

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

8 merse road, redditch, west midlands, B98 9HL

Website

healy group limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of HEALY GROUP LIMITED at £12.7m based on a Turnover of £32.9m and 0.38x industry multiple (adjusted for size and gross margin).

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Healy Group Limited is a live company located in west midlands, B98 9HL with a Companies House number of 08404317. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2013, it's largest shareholder is laurence healy with a 60% stake. Healy Group Limited is a established, large sized company, Pomanda has estimated its turnover at £32.9m with unknown growth in recent years.

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Pomanda's financial health check has awarded Healy Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £32.9m, make it larger than the average company (£13.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Healy Group Limited's latest turnover from June 2023 is £32.9 million and the company has net assets of £5.5 million. According to their latest financial statements, Healy Group Limited has 45 employees and maintains cash reserves of £172.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	32,902,126	29,913,402	31,380,116	27,786,879	25,693,798	19,031,386	14,224,937		1,844,201	757,643
Other Income Or Grants
Cost Of Sales	29,003,343	26,291,147	30,764,209	23,431,611	21,748,977	15,805,111	12,774,129		1,524,593	625,220
Gross Profit	3,898,783	3,622,255	615,907	4,355,268	3,944,821	3,226,275	1,450,808		319,608	132,423
Admin Expenses	2,611,966	2,166,607	2,332,776	1,542,617	1,217,026	1,047,088	908,677	-1,143,975	-229,869	-328,263
Operating Profit	1,286,817	1,455,648	-1,716,869	2,812,651	2,727,795	2,179,187	542,131	1,143,975	549,477	460,686
Interest Payable	238,529	133,870	203,545	104,444	90,950	80,598	81,920	94,249	100,749	52,000
Interest Receivable	142	414	644	55	1,035	465
Pre-Tax Profit	1,048,722	1,322,467	-1,919,770	2,708,377	2,638,040	2,099,198	460,338	1,049,726	448,728	408,687
Tax	-257,154	-227,960	349,952	-538,832	-516,962	-413,117	-105,519	-209,945	-94,233	-93,998
Profit After Tax	791,568	1,094,507	-1,569,818	2,169,545	2,121,078	1,686,081	354,819	839,781	354,495	314,689
Dividends Paid			660,000	1,157,000	1,053,002	723,705	472,248
Retained Profit	791,568	1,094,507	-2,229,818	1,012,545	1,068,076	962,376	-117,429	839,781	354,495	314,689
Employee Costs	12,984,593	11,576,333	14,108,140	10,244,780	9,838,475	6,943,421	5,637,367		378,791	186,272
Number Of Employees	45	57	57	56	57	45	49		10	5
EBITDA*	2,105,754	2,088,104	-384,084	3,772,971	3,386,835	2,839,913	542,131	1,143,975	549,477	460,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	3,638,825	3,144,300	3,514,901	4,151,159	1,981,345	1,985,979	1,602,713
Intangible Assets
Investments & Other	1,708,300	1,708,300	1,708,300	1,708,300	1,978,300	1,978,300	1,978,300	1,708,500	1,708,500	1,708,500
Debtors (Due After 1 year)
Total Fixed Assets	5,347,125	4,852,600	5,223,201	5,859,459	3,959,645	3,964,279	3,581,013	1,708,500	1,708,500	1,708,500
Stock & work in progress	394,215	355,310	336,342	318,337	449,843	434,816	431,492
Trade Debtors	9,110,567	6,869,324	4,241,551	3,097,998	3,261,120	2,177,450	2,468,967		561,854	215,619
Group Debtors								1,401,635
Misc Debtors	907,565	853,217	853,355	522,532	677,794	317,242	239,170
Cash	172,821	781,348	1,917,513	2,979,110	2,231,395	2,117,833	900,503	90	90	90
misc current assets	1,129	206	206		206	206	206
total current assets	10,586,297	8,859,405	7,348,967	6,918,183	6,620,358	5,047,547	4,040,338	1,401,725	561,944	215,709
total assets	15,933,422	13,712,005	12,572,168	12,777,642	10,580,003	9,011,826	7,621,351	3,110,225	2,270,444	1,924,209
Bank overdraft			35,324	35,324
Bank loan	275,324	32,669
Trade Creditors	5,004,455	4,116,986	3,194,840	2,301,867	2,109,878	1,566,532	1,499,444		1,170	9,430
Group/Directors Accounts	404,050	253,258	249,753	556,144	481,791	150,431	235,685
other short term finances
hp & lease commitments	577,716	355,278	731,813	972,282	766,287	782,177	499,807
other current liabilities	636,012	547,393	481,777	545,233	727,135	578,091	255,897	1,170
total current liabilities	6,897,557	5,305,584	4,693,507	4,410,850	4,085,091	3,077,231	2,490,833	1,170	1,170	9,430
loans	2,635,720	3,433,077	3,813,747	1,506,026	999,990	1,149,990	1,274,990	1,399,990	1,499,990	1,599,990
hp & lease commitments	701,781	238,578	424,655	798,489	550,265	890,548	895,490
Accruals and Deferred Income
other liabilities
provisions	172,030			192,200	87,125	104,601	132,958
total long term liabilities	3,509,531	3,671,655	4,238,402	2,496,715	1,637,380	2,145,139	2,303,438	1,399,990	1,499,990	1,599,990
total liabilities	10,407,088	8,977,239	8,931,909	6,907,565	5,722,471	5,222,370	4,794,271	1,401,160	1,501,160	1,609,420
net assets	5,526,334	4,734,766	3,640,259	5,870,077	4,857,532	3,789,456	2,827,080	1,709,065	769,284	314,789
total shareholders funds	5,526,334	4,734,766	3,640,259	5,870,077	4,857,532	3,789,456	2,827,080	1,709,065	769,284	314,789

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	1,286,817	1,455,648	-1,716,869	2,812,651	2,727,795	2,179,187	542,131	1,143,975	549,477	460,686
Depreciation	818,937	632,456	1,332,785	960,320	659,040	660,726
Amortisation
Tax	-257,154	-227,960	349,952	-538,832	-516,962	-413,117	-105,519	-209,945	-94,233	-93,998
Stock	38,905	18,968	336,342	-131,506	15,027	3,324	431,492
Debtors	2,295,591	2,627,635	5,094,906	-318,384	1,444,222	-213,445	1,306,502	839,781	346,235	215,619
Creditors	887,469	922,146	3,194,840	191,989	543,346	67,088	1,499,444	-1,170	-8,260	9,430
Accruals and Deferred Income	88,619	65,616	481,777	-181,902	149,044	322,194	254,727	1,170
Deferred Taxes & Provisions	172,030			105,075	-17,476	-28,357	132,958
Cash flow from operations	662,222	201,303	-1,788,763	3,799,191	2,085,538	2,997,842	585,747	94,249	100,749	160,499
Investing Activities
capital expenditure					-616,543	-1,018,686	-688,408
Change in Investments			1,708,300	-270,000			269,800			1,708,500
cash flow from investments			-1,708,300	270,000	-616,543	-1,018,686	-958,208			-1,708,500
Financing Activities
Bank loans	242,655	32,669
Group/Directors Accounts	150,792	3,505	249,753	74,353	331,360	-85,254	235,685
Other Short Term Loans
Long term loans	-797,357	-380,670	3,813,747	506,036	-150,000	-125,000	-125,000	-100,000	-100,000	1,599,990
Hire Purchase and Lease Commitments	685,641	-562,612	1,156,468	454,219	-356,173	277,428	1,395,297
other long term liabilities
share issue			5,870,077				1,235,444	100,000	100,000	100
interest	-238,387	-133,456	-202,901	-104,389	-89,915	-80,133	-81,920	-94,249	-100,749	-52,000
cash flow from financing	43,344	-1,040,564	10,887,144	930,219	-264,728	-12,959	2,659,506	-94,249	-100,749	1,548,090
cash and cash equivalents
cash	-608,527	-1,136,165	1,917,513	747,715	113,562	1,217,330	900,413			90
overdraft		-35,324	35,324	35,324
change in cash	-608,527	-1,100,841	1,882,189	712,391	113,562	1,217,330	900,413			90

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALY GROUP LIMITED group structure

Healy Group Limited has 3 subsidiary companies.

Ultimate parent company

HEALY GROUP LIMITED

08404317

3 subsidiaries

WAYLAID LIMITED

01583732

L HEALY HOLDINGS LIMITED

07246993

L HEALY LIMITED

01719445

HEALY GROUP LIMITED Shareholders

laurence healy	59.99%
patricia healy	39.99%
peter healy	0%
richard healy	0%
wayne healy	0%
gary tongue	0%

Healy Group Limited currently has 4 directors. The longest serving directors include Mr Richard Healy (Feb 2013) and Mr Laurence Healy (Feb 2013).

officer	country	age	start	end	role
Mr Richard Healy	England	42 years	Feb 2013	-	Director
Mr Laurence Healy	England	34 years	Feb 2013	-	Director
Mr Peter Healy	England	43 years	Feb 2013	-	Director
Mr Wayne Healy	England	38 years	Feb 2013	-	Director

P&L

June 2023

turnover

32.9m

+10%

operating profit

1.3m

-12%

gross margin

11.9%

-2.14%

turnover

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

Balance Sheet

June 2023

net assets

5.5m

+0.17%

total assets

15.9m

+0.16%

cash

172.8k

-0.78%

net assets

Total assets minus all liabilities

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company number

08404317

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 2013

ultimate parent company

None

previous names

healy's civil engineering ltd (March 2023)

address

8 merse road, redditch, west midlands, B98 9HL

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healy group limited Company Information

healy group limited Estimated Valuation

healy group limited Estimated Valuation

healy group limited Estimated Valuation

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