the headway association limited
the headway association limited Company Information
Group Structure
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Industry
Activities of other membership organisations n.e.c.
Registered Address
nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ
Website
headwaynorthstaffs.orgthe headway association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEADWAY ASSOCIATION LIMITED at £344.6k based on a Turnover of £511.5k and 0.67x industry multiple (adjusted for size and gross margin).
the headway association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEADWAY ASSOCIATION LIMITED at £27.5k based on an EBITDA of £6.1k and a 4.53x industry multiple (adjusted for size and gross margin).
the headway association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEADWAY ASSOCIATION LIMITED at £100.7k based on Net Assets of £44.2k and 2.28x industry multiple (adjusted for liquidity).
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The Headway Association Limited Overview
The Headway Association Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 08623290. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2013, it's largest shareholder is unknown. The Headway Association Limited is a established, small sized company, Pomanda has estimated its turnover at £511.5k with healthy growth in recent years.
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The Headway Association Limited Health Check
Pomanda's financial health check has awarded The Headway Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £511.5k, make it larger than the average company (£382.1k)
- The Headway Association Limited
£382.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)
- The Headway Association Limited
4.3% - Industry AVG
Production
with a gross margin of 43.5%, this company has a higher cost of product (94.5%)
- The Headway Association Limited
94.5% - Industry AVG
Profitability
an operating margin of 1.2% make it as profitable than the average company (1.3%)
- The Headway Association Limited
1.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
- The Headway Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- The Headway Association Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is more efficient (£50.4k)
- The Headway Association Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (12 days)
- The Headway Association Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Headway Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Headway Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Headway Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Headway Association Limited
- - Industry AVG
THE HEADWAY ASSOCIATION LIMITED financials
The Headway Association Limited's latest turnover from July 2023 is estimated at £511.5 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, we estimate that The Headway Association Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,245 | 39,690 | 36,084 | 33,688 | 28,725 | 27,275 | 25,003 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,110 | 997 | 1,336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,245 | 39,690 | 36,084 | 33,688 | 28,725 | 27,275 | 25,003 | 23,110 | 997 | 1,336 |
| total assets | 44,245 | 39,690 | 36,084 | 33,688 | 28,725 | 27,275 | 25,003 | 23,110 | 997 | 1,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| net assets | 44,245 | 39,690 | 36,084 | 33,688 | 28,725 | 27,275 | 25,003 | 23,110 | 997 | 336 |
| total shareholders funds | 44,245 | 39,690 | 36,084 | 33,688 | 28,725 | 27,275 | 25,003 | 23,110 | 997 | 336 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,555 | 3,606 | 2,396 | 4,963 | 1,450 | 2,272 | 25,003 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,110 | 22,113 | -339 | 1,336 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,110 | 22,113 | -339 | 1,336 |
the headway association limited Credit Report and Business Information
The Headway Association Limited Competitor Analysis
Perform a competitor analysis for the headway association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in KT17 area or any other competitors across 12 key performance metrics.
the headway association limited Ownership
THE HEADWAY ASSOCIATION LIMITED group structure
The Headway Association Limited has no subsidiary companies.
Ultimate parent company
THE HEADWAY ASSOCIATION LIMITED
08623290
the headway association limited directors
The Headway Association Limited currently has 8 directors. The longest serving directors include Mr Julian Hall (Jul 2013) and Ms Jennifer Cox (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Hall | 61 years | Jul 2013 | - | Director | |
| Ms Jennifer Cox | England | 75 years | Jul 2013 | - | Director |
| Mr Richard Speight | 49 years | May 2016 | - | Director | |
| Mrs Helen Lee | 46 years | May 2017 | - | Director | |
| Mr Ivon Dennis | 47 years | Nov 2020 | - | Director | |
| Mr Richard Gregory | 77 years | Nov 2020 | - | Director | |
| Mrs Carol Caiger | England | 70 years | Jun 2021 | - | Director |
| Mr Christian Potiriadis | England | 49 years | Jul 2024 | - | Director |
P&L
July 2023turnover
511.5k
+22%
operating profit
6.1k
0%
gross margin
43.6%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
44.2k
+0.11%
total assets
44.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
the headway association limited company details
company number
08623290
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ
Bank
-
Legal Advisor
-
the headway association 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 the headway association limited.
the headway association 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.
Click to start generating capital raising & share issue transactions for THE HEADWAY ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the headway association limited Companies House Filings - See Documents
| date | description | view/download |
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