heysham industries limited
heysham industries limited Company Information
Company Number
08946799
Next Accounts
Dec 2025
Shareholders
matthew greensmith
Group Structure
View All
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Registered Address
the oil centre prettywood, bury new road, bury, lancashire, BL9 7HY
Website
-heysham industries limited Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM INDUSTRIES LIMITED at £2.2m based on a Turnover of £6.5m and 0.33x industry multiple (adjusted for size and gross margin).
heysham industries limited Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM INDUSTRIES LIMITED at £0 based on an EBITDA of £-45.4k and a 3.02x industry multiple (adjusted for size and gross margin).
heysham industries limited Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM INDUSTRIES LIMITED at £0 based on Net Assets of £-80.5k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heysham Industries Limited Overview
Heysham Industries Limited is a live company located in bury, BL9 7HY with a Companies House number of 08946799. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in March 2014, it's largest shareholder is matthew greensmith with a 100% stake. Heysham Industries Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heysham Industries Limited Health Check
Pomanda's financial health check has awarded Heysham Industries Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£33.3m)
- Heysham Industries Limited
£33.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heysham Industries Limited
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a comparable cost of product (12.1%)
- Heysham Industries Limited
12.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.6%)
- Heysham Industries Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Heysham Industries Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Heysham Industries Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is equally as efficient (£1.6m)
- Heysham Industries Limited
£1.6m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heysham Industries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heysham Industries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heysham Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Heysham Industries Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 809.6%, this is a higher level of debt than the average (56.6%)
809.6% - Heysham Industries Limited
56.6% - Industry AVG
HEYSHAM INDUSTRIES LIMITED financials
Heysham Industries Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of -£80.5 thousand. According to their latest financial statements, Heysham Industries Limited has 4 employees and maintains cash reserves of £6.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,138 | 18,107 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,138 | 18,107 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1 | 2,366 | 1 | 1 | 1 | |||||
| Cash | 6,212 | 4,888 | ||||||||
| misc current assets | ||||||||||
| total current assets | 6,213 | 7,254 | 1 | 1 | 1 | 1 | ||||
| total assets | 11,351 | 25,361 | 1 | 1 | 1 | 1 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 3,802 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 91,900 | 50,578 | ||||||||
| total current liabilities | 91,900 | 54,380 | ||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 4,527 | |||||||||
| total long term liabilities | 4,527 | |||||||||
| total liabilities | 91,900 | 58,907 | ||||||||
| net assets | -80,549 | -33,546 | 1 | 1 | 1 | 1 | ||||
| total shareholders funds | -80,549 | -33,546 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,882 | 1,089 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,365 | 2,365 | 1 | |||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | 41,322 | 50,578 | ||||||||
| Deferred Taxes & Provisions | -4,527 | 4,527 | ||||||||
| Cash flow from operations | -1 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,802 | 3,802 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 1 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,324 | 4,888 | ||||||||
| overdraft | ||||||||||
| change in cash | 1,324 | 4,888 |
heysham industries limited Credit Report and Business Information
Heysham Industries Limited Competitor Analysis
Perform a competitor analysis for heysham industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BL9 area or any other competitors across 12 key performance metrics.
heysham industries limited Ownership
HEYSHAM INDUSTRIES LIMITED group structure
Heysham Industries Limited has no subsidiary companies.
Ultimate parent company
HEYSHAM INDUSTRIES LIMITED
08946799
heysham industries limited directors
Heysham Industries Limited currently has 4 directors. The longest serving directors include Mr Matthew Greensmith (Mar 2014) and Mr Jonathan Taylor (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Greensmith | England | 51 years | Mar 2014 | - | Director |
| Mr Jonathan Taylor | England | 54 years | Sep 2022 | - | Director |
| Mr Adrian Greenhalgh | England | 56 years | Sep 2022 | - | Director |
| Mr Mark Andrews | England | 48 years | Sep 2022 | - | Director |
P&L
March 2024turnover
6.5m
+47%
operating profit
-47.3k
0%
gross margin
12.1%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-80.5k
+1.4%
total assets
11.4k
-0.55%
cash
6.2k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
heysham industries limited company details
company number
08946799
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
crown response ltd (May 2022)
accountant
AZETS
auditor
-
address
the oil centre prettywood, bury new road, bury, lancashire, BL9 7HY
Bank
-
Legal Advisor
-
heysham industries 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 heysham industries limited.
heysham industries 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 HEYSHAM INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
heysham industries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
