richard b heath ltd
richard b heath ltd Company Information
Company Number
08457999
Next Accounts
Dec 2025
Directors
Shareholders
richard barrington heath
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
7 lower brook street, oswestry, shropshire, SY11 2HG
Website
-richard b heath ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD B HEATH LTD at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).
richard b heath ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD B HEATH LTD at £44k based on an EBITDA of £7.4k and a 5.9x industry multiple (adjusted for size and gross margin).
richard b heath ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD B HEATH LTD at £1m based on Net Assets of £339.5k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richard B Heath Ltd Overview
Richard B Heath Ltd is a live company located in shropshire, SY11 2HG with a Companies House number of 08457999. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2013, it's largest shareholder is richard barrington heath with a 100% stake. Richard B Heath Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Richard B Heath Ltd Health Check
Pomanda's financial health check has awarded Richard B Heath Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Richard B Heath Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richard B Heath Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Richard B Heath Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Richard B Heath Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Richard B Heath Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Richard B Heath Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Richard B Heath Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Richard B Heath Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richard B Heath Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard B Heath Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Richard B Heath Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (50.8%)
- - Richard B Heath Ltd
- - Industry AVG
RICHARD B HEATH LTD financials
Richard B Heath Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £339.5 thousand. According to their latest financial statements, we estimate that Richard B Heath Ltd has no employees and maintains cash reserves of £13.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 178,664 | 178,664 | 178,664 | 214,354 | 214,354 | 214,354 | 214,354 | 214,354 | 214,179 | 214,179 | 214,179 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 178,664 | 178,664 | 178,664 | 214,354 | 214,354 | 214,354 | 214,354 | 214,354 | 214,179 | 214,179 | 214,179 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 80,000 | 71,000 | |||||||||
| Misc Debtors | 177,975 | 130,763 | 52,575 | 47,404 | 44,809 | 46,065 | 31,065 | 35,215 | |||
| Cash | 13,204 | 45,967 | 64,145 | 11,973 | 7,252 | 9,568 | 1,941 | 5,794 | 5,139 | 2,736 | 3,318 |
| misc current assets | |||||||||||
| total current assets | 191,179 | 176,730 | 196,720 | 82,973 | 54,656 | 54,377 | 48,006 | 36,859 | 40,354 | 2,736 | 3,318 |
| total assets | 369,843 | 355,394 | 375,384 | 297,327 | 269,010 | 268,731 | 262,360 | 251,213 | 254,533 | 216,915 | 217,497 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,250 | 88,980 | 139,700 | ||||||||
| Group/Directors Accounts | 30,355 | 22,658 | 41,284 | 32,385 | 10,180 | 22,773 | 34,895 | 17,750 | 41,742 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,869 | 423 | 66 | 2 | 2 | 88 | |||||
| total current liabilities | 30,355 | 22,658 | 58,403 | 32,808 | 10,180 | 22,839 | 34,897 | 17,752 | 41,830 | 88,980 | 139,700 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 30,355 | 22,658 | 58,403 | 32,808 | 10,180 | 22,839 | 34,897 | 17,752 | 41,830 | 88,980 | 139,700 |
| net assets | 339,488 | 332,736 | 316,981 | 264,519 | 258,830 | 245,892 | 227,463 | 233,461 | 212,703 | 127,935 | 77,797 |
| total shareholders funds | 339,488 | 332,736 | 316,981 | 264,519 | 258,830 | 245,892 | 227,463 | 233,461 | 212,703 | 127,935 | 77,797 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 47,212 | -1,812 | 61,575 | 23,596 | 2,595 | -1,256 | 15,000 | -4,150 | 35,215 | ||
| Creditors | -15,250 | 15,250 | -88,980 | -50,720 | 139,700 | ||||||
| Accruals and Deferred Income | -1,869 | 1,446 | 423 | -66 | 64 | -86 | 88 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -35,690 | 175 | 214,179 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 7,697 | -18,626 | 8,899 | 22,205 | -12,593 | -12,122 | 17,145 | -23,992 | 41,742 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -32,763 | -18,178 | 52,172 | 4,721 | -2,316 | 7,627 | -3,853 | 655 | 2,403 | -582 | 3,318 |
| overdraft | |||||||||||
| change in cash | -32,763 | -18,178 | 52,172 | 4,721 | -2,316 | 7,627 | -3,853 | 655 | 2,403 | -582 | 3,318 |
richard b heath ltd Credit Report and Business Information
Richard B Heath Ltd Competitor Analysis
Perform a competitor analysis for richard b heath ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SY11 area or any other competitors across 12 key performance metrics.
richard b heath ltd Ownership
RICHARD B HEATH LTD group structure
Richard B Heath Ltd has no subsidiary companies.
Ultimate parent company
RICHARD B HEATH LTD
08457999
richard b heath ltd directors
Richard B Heath Ltd currently has 1 director, Mr Richard Heath serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Heath | 56 years | Mar 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
7.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
339.5k
+0.02%
total assets
369.8k
+0.04%
cash
13.2k
-0.71%
net assets
Total assets minus all liabilities
richard b heath ltd company details
company number
08457999
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
D R E & CO LIMITED
auditor
-
address
7 lower brook street, oswestry, shropshire, SY11 2HG
Bank
-
Legal Advisor
-
richard b heath 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 richard b heath ltd.
richard b heath 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.
Click to start generating capital raising & share issue transactions for RICHARD B HEATH LTD. This can take several minutes, an email will notify you when this has completed.
richard b heath ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
