Pomanda estimates the enterprise value of HESLEYSIDE HEATING LIMITED at £910.2k based on a Turnover of £539.4k and 1.69x industry multiple (adjusted for size and gross margin).
hesleyside heating limitedEstimated Valuation
£143.7k
Pomanda estimates the enterprise value of HESLEYSIDE HEATING LIMITED at £143.7k based on an EBITDA of £30.3k and a 4.74x industry multiple (adjusted for size and gross margin).
hesleyside heating limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HESLEYSIDE HEATING LIMITED at £0 based on Net Assets of £-153k and 2.71x industry multiple (adjusted for liquidity).
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Hesleyside Heating LimitedOverview
Hesleyside Heating Limited is a live company located in hexham, NE48 2LA with a Companies House number of 08567110. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is
william john loyd charlton
with a 50% stake. Hesleyside Heating Limited is a established,
small sized company, Pomanda has estimated its turnover at
£539.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hesleyside Heating Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £539.4k, make it smaller than the average company (£16.4m)
£539.4k - Hesleyside Heating Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (12%)
88% - Hesleyside Heating Limited
12% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - Hesleyside Heating Limited
41.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (30.9%)
4.7% - Hesleyside Heating Limited
30.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Hesleyside Heating Limited
28 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
£71.9k - Hesleyside Heating Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £269.7k, this is less efficient (£715.7k)
£269.7k - Hesleyside Heating Limited
£715.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
5 days - Hesleyside Heating Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
5 days - Hesleyside Heating Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hesleyside Heating Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - Hesleyside Heating Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 411.5%, this is a higher level of debt than the average (81%)
411.5% - Hesleyside Heating Limited
81% - Industry AVG
HESLEYSIDE HEATING LIMITED financials
EXPORT
Hesleyside Heating Limited's latest turnover from April 2024 is estimated at £539.4 thousand and the company has net assets of -£153 thousand. According to their latest financial statements, Hesleyside Heating Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jun 2014
Turnover
539,354
585,278
495,864
80,754
54,813
142,869
89,569
119,595
141,569
127,288
215,931
Other Income Or Grants
Cost Of Sales
313,197
325,919
288,384
51,426
32,408
88,498
58,604
72,732
84,593
81,073
131,762
Gross Profit
226,157
259,360
207,481
29,328
22,405
54,371
30,965
46,864
56,977
46,215
84,169
Admin Expenses
200,615
235,691
184,714
-1,051
22,613
32,102
34,047
51,784
79,562
92,168
142,273
Operating Profit
25,542
23,669
22,767
30,379
-208
22,269
-3,082
-4,920
-22,585
-45,953
-58,104
Interest Payable
22,688
21,882
15,314
14,862
15,945
18,747
18,605
8,955
Interest Receivable
149
143
23
2
5
41
10
9
17
6
Pre-Tax Profit
3,003
1,929
7,475
15,520
-16,148
3,563
-21,677
-13,866
-22,568
-45,947
-58,104
Tax
-751
-482
-1,420
-2,949
-677
Profit After Tax
2,252
1,447
6,055
12,571
-16,148
2,886
-21,677
-13,866
-22,568
-45,947
-58,104
Dividends Paid
Retained Profit
2,252
1,447
6,055
12,571
-16,148
2,886
-21,677
-13,866
-22,568
-45,947
-58,104
Employee Costs
143,817
140,297
121,175
59,235
61,334
63,916
58,831
60,300
63,231
55,499
58,875
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
30,308
34,500
33,598
43,918
16,716
43,424
23,362
24,970
13,278
-1,124
-2,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jun 2014
Tangible Assets
27,729
32,495
43,326
54,157
67,696
84,620
105,775
119,562
143,452
179,315
224,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,729
32,495
43,326
54,157
67,696
84,620
105,775
119,562
143,452
179,315
224,144
Stock & work in progress
Trade Debtors
8,530
8,080
10,419
4,432
3,654
14,078
9,813
15,395
17,153
15,436
21,410
Group Debtors
Misc Debtors
11,337
10,624
10,213
10,220
10,695
10,418
10,835
10,418
10,418
Cash
1,521
4,138
2,575
3,489
444
9,461
1,369
2,655
4,526
2,335
misc current assets
total current assets
21,388
22,842
23,207
18,141
14,793
33,957
22,017
28,468
32,097
17,771
21,410
total assets
49,117
55,337
66,533
72,298
82,489
118,577
127,792
148,030
175,549
197,086
245,554
Bank overdraft
Bank loan
Trade Creditors
5,036
2,328
2,338
3,601
7,114
2,949
732
1,067
1,037
3,558
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
1,187
1,000
1,000
1,075
1,000
1,115
1,001
total current liabilities
6,036
3,328
3,525
1,000
4,601
8,189
3,949
1,847
2,068
1,037
3,558
loans
196,080
207,260
219,706
234,051
253,212
269,564
285,905
286,568
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
300,000
300,000
provisions
total long term liabilities
196,080
207,260
219,706
234,051
253,212
269,564
285,905
286,568
300,000
300,000
300,000
total liabilities
202,116
210,588
223,231
235,051
257,813
277,753
289,854
288,415
302,068
301,037
303,558
net assets
-152,999
-155,251
-156,698
-162,753
-175,324
-159,176
-162,062
-140,385
-126,519
-103,951
-58,004
total shareholders funds
-152,999
-155,251
-156,698
-162,753
-175,324
-159,176
-162,062
-140,385
-126,519
-103,951
-58,004
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Jun 2014
Operating Activities
Operating Profit
25,542
23,669
22,767
30,379
-208
22,269
-3,082
-4,920
-22,585
-45,953
-58,104
Depreciation
4,766
10,831
10,831
13,539
16,924
21,155
26,444
29,890
35,863
44,829
56,036
Amortisation
Tax
-751
-482
-1,420
-2,949
-677
Stock
Debtors
1,163
-1,928
5,980
303
-10,147
3,848
-5,165
-1,758
12,135
-5,974
21,410
Creditors
2,708
-10
2,338
-3,601
-3,513
4,165
2,217
-335
30
-2,521
3,558
Accruals and Deferred Income
-187
187
-75
75
-115
114
1,001
Deferred Taxes & Provisions
Cash flow from operations
31,102
35,749
28,723
37,065
23,275
43,139
30,629
26,507
2,174
2,329
-19,920
Investing Activities
capital expenditure
-12,657
-6,000
-280,180
Change in Investments
cash flow from investments
-12,657
-6,000
-280,180
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,180
-12,446
-14,345
-19,161
-16,352
-16,341
-663
286,568
Hire Purchase and Lease Commitments
other long term liabilities
-300,000
300,000
share issue
100
interest
-22,539
-21,739
-15,291
-14,860
-15,940
-18,706
-18,595
-8,946
17
6
cash flow from financing
-33,719
-34,185
-29,636
-34,021
-32,292
-35,047
-19,258
-22,378
17
6
300,100
cash and cash equivalents
cash
-2,617
1,563
-914
3,045
-9,017
8,092
-1,286
-1,871
2,191
2,335
overdraft
change in cash
-2,617
1,563
-914
3,045
-9,017
8,092
-1,286
-1,871
2,191
2,335
hesleyside heating 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 hesleyside heating limited. Get real-time insights into hesleyside heating limited's credit score, group structure and payment trends.
Perform a competitor analysis for hesleyside heating limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NE48 area or any other competitors across 12 key performance metrics.
hesleyside heating limited Ownership
HESLEYSIDE HEATING LIMITED group structure
Hesleyside Heating Limited has no subsidiary companies.
Ultimate parent company
HESLEYSIDE HEATING LIMITED
08567110
HESLEYSIDE HEATING LIMITED Shareholders
The largest shareholders in Hesleyside Heating Limited include William John Loyd Charlton and Anna Maria Charlton.
william john loyd charlton
50%
anna maria charlton
50%
hesleyside heating limited directors
Hesleyside Heating Limited currently has 2 directors.
The longest serving directors include
Mr William Charlton (Jun 2013) and
Dr Anna Charlton (Jun 2013).
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 hesleyside heating limited.
hesleyside heating 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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hesleyside heating limitedCompanies House Filings - See Documents
