healys corporate services limited
healys corporate services limited Company Information
Company Number
08712129
Website
-Registered Address
atrium court, 15-17 jockey's fields, london, WC1R 4QR
Industry
Other personal service activities n.e.c.
Telephone
02078224000
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
dino skinner 50%
mr marios kyriaki pattihis 50%
healys corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of HEALYS CORPORATE SERVICES LIMITED at £77.4k based on a Turnover of £105.1k and 0.74x industry multiple (adjusted for size and gross margin).
healys corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of HEALYS CORPORATE SERVICES LIMITED at £0 based on an EBITDA of £-796 and a 4.8x industry multiple (adjusted for size and gross margin).
healys corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of HEALYS CORPORATE SERVICES LIMITED at £0 based on Net Assets of £-5.6k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Healys Corporate Services Limited Overview
Healys Corporate Services Limited is a live company located in london, WC1R 4QR with a Companies House number of 08712129. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2013, it's largest shareholder is dino skinner with a 50% stake. Healys Corporate Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.1k with healthy growth in recent years.
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Healys Corporate Services Limited Health Check
Pomanda's financial health check has awarded Healys Corporate Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £105.1k, make it smaller than the average company (£882.2k)
- Healys Corporate Services Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.6%)
- Healys Corporate Services Limited
6.6% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Healys Corporate Services Limited
40.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
- Healys Corporate Services Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Healys Corporate Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Healys Corporate Services Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£84.9k)
- Healys Corporate Services Limited
£84.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Healys Corporate Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Healys Corporate Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Healys Corporate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Healys Corporate Services Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25740.9%, this is a higher level of debt than the average (42.8%)
25740.9% - Healys Corporate Services Limited
42.8% - Industry AVG
HEALYS CORPORATE SERVICES LIMITED financials
Healys Corporate Services Limited's latest turnover from October 2023 is estimated at £105.1 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Healys Corporate Services Limited has 2 employees and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 | 94 | 166 | 227 | 5,732 | 6,433 | 522 | 60 | 1,502 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22 | 94 | 166 | 227 | 5,732 | 6,433 | 522 | 60 | 1,502 | 0 |
| total assets | 22 | 94 | 166 | 227 | 5,732 | 6,433 | 522 | 60 | 1,502 | 0 |
| Bank overdraft | 38 | 39 | 38 | 41 | 39 | 40 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 666 | 1,032 | 966 | 966 | 1,800 | 900 | 0 | 0 | 2,400 | 0 |
| 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 | 4,959 | 3,866 | 3,566 | 2,599 | 1,800 | 2,501 | 1,799 | 900 | 0 | 0 |
| total current liabilities | 5,663 | 4,937 | 4,570 | 3,606 | 3,639 | 3,441 | 1,799 | 900 | 2,400 | 0 |
| 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 | 5,663 | 4,937 | 4,570 | 3,606 | 3,639 | 3,441 | 1,799 | 900 | 2,400 | 0 |
| net assets | -5,641 | -4,843 | -4,404 | -3,379 | 2,093 | 2,992 | -1,277 | -840 | -898 | 0 |
| total shareholders funds | -5,641 | -4,843 | -4,404 | -3,379 | 2,093 | 2,992 | -1,277 | -840 | -898 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -366 | 66 | 0 | -834 | 900 | 900 | 0 | -2,400 | 2,400 | 0 |
| Accruals and Deferred Income | 1,093 | 300 | 967 | 799 | -701 | 702 | 899 | 900 | 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 | -72 | -72 | -61 | -5,505 | -701 | 5,911 | 462 | -1,442 | 1,502 | 0 |
| overdraft | -1 | 1 | -3 | 2 | -1 | 40 | 0 | 0 | 0 | 0 |
| change in cash | -71 | -73 | -58 | -5,507 | -700 | 5,871 | 462 | -1,442 | 1,502 | 0 |
healys corporate services limited Credit Report and Business Information
Healys Corporate Services Limited Competitor Analysis
Perform a competitor analysis for healys corporate services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
healys corporate services limited Ownership
HEALYS CORPORATE SERVICES LIMITED group structure
Healys Corporate Services Limited has no subsidiary companies.
Ultimate parent company
HEALYS CORPORATE SERVICES LIMITED
08712129
healys corporate services limited directors
Healys Corporate Services Limited currently has 2 directors. The longest serving directors include Mr Marios Pattihis (May 2015) and Mr Dino Skinner (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marios Pattihis | England | 70 years | May 2015 | - | Director |
| Mr Dino Skinner | 66 years | Jun 2018 | - | Director |
P&L
October 2023turnover
105.1k
+7%
operating profit
-796.7
0%
gross margin
40.9%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.6k
+0.16%
total assets
22
-0.77%
cash
22
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
healys corporate services limited company details
company number
08712129
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
atrium court, 15-17 jockey's fields, london, WC1R 4QR
accountant
AVENTUS PARTNERS LIMITED
auditor
-
healys corporate services 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 healys corporate services limited.
healys corporate services limited Companies House Filings - See Documents
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