heathfield business support ltd
heathfield business support ltd Company Information
Company Number
08431890
Website
-Registered Address
heathfield house longdown road, farnham, surrey, GU10 3JS
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
julie brimble 100%
heathfield business support ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD BUSINESS SUPPORT LTD at £6.5k based on a Turnover of £23.6k and 0.28x industry multiple (adjusted for size and gross margin).
heathfield business support ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD BUSINESS SUPPORT LTD at £4.3k based on an EBITDA of £2k and a 2.21x industry multiple (adjusted for size and gross margin).
heathfield business support ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD BUSINESS SUPPORT LTD at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heathfield Business Support Ltd Overview
Heathfield Business Support Ltd is a dissolved company that was located in surrey, GU10 3JS with a Companies House number of 08431890. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2013, it's largest shareholder was julie brimble with a 100% stake. The last turnover for Heathfield Business Support Ltd was estimated at £23.6k.
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Heathfield Business Support Ltd Health Check
Pomanda's financial health check has awarded Heathfield Business Support Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£758.5k)
- Heathfield Business Support Ltd
£758.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (7%)
- Heathfield Business Support Ltd
7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (46%)
- Heathfield Business Support Ltd
46% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4.6%)
- Heathfield Business Support Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Heathfield Business Support Ltd
11 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Heathfield Business Support Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£89.5k)
- Heathfield Business Support Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Heathfield Business Support Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heathfield Business Support Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathfield Business Support Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathfield Business Support Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heathfield Business Support Ltd
- - Industry AVG
HEATHFIELD BUSINESS SUPPORT LTD financials
Heathfield Business Support Ltd's latest turnover from March 2020 is estimated at £23.6 thousand and the company has net assets of £1. According to their latest financial statements, Heathfield Business Support Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 206 | 252 | 307 | 348 | 435 | 543 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 206 | 252 | 307 | 348 | 435 | 543 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 5,230 | 454 | 381 | 397 | 310 | 199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 5,230 | 454 | 381 | 397 | 310 | 199 |
| total assets | 1 | 5,436 | 706 | 688 | 745 | 745 | 742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,015 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 4,015 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| total liabilities | 0 | 7,015 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| net assets | 1 | -1,579 | -2,294 | -2,312 | -2,255 | -2,255 | -2,258 |
| total shareholders funds | 1 | -1,579 | -2,294 | -2,312 | -2,255 | -2,255 | -2,258 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,229 | 4,776 | 73 | -16 | 87 | 111 | 199 |
| Creditors | -4,015 | 4,015 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,000 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heathfield business support ltd Credit Report and Business Information
Heathfield Business Support Ltd Competitor Analysis
Perform a competitor analysis for heathfield business support ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GU10 area or any other competitors across 12 key performance metrics.
heathfield business support ltd Ownership
HEATHFIELD BUSINESS SUPPORT LTD group structure
Heathfield Business Support Ltd has no subsidiary companies.
Ultimate parent company
HEATHFIELD BUSINESS SUPPORT LTD
08431890
heathfield business support ltd directors
Heathfield Business Support Ltd currently has 2 directors. The longest serving directors include Mrs Julie Brimble (Mar 2013) and Mr David Brimble (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Brimble | England | 55 years | Mar 2013 | - | Director |
| Mr David Brimble | 55 years | Jun 2018 | - | Director |
P&L
March 2020turnover
23.6k
-25%
operating profit
2k
0%
gross margin
16.4%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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heathfield business support ltd company details
company number
08431890
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
heathfield house longdown road, farnham, surrey, GU10 3JS
accountant
-
auditor
-
heathfield business support 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 heathfield business support ltd.
heathfield business support ltd Companies House Filings - See Documents
| date | description | view/download |
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