healthworks people ltd
healthworks people ltd Company Information
Company Number
09052091
Next Accounts
Jul 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
simon john crassweller hill
jack edward peter eldridge
Group Structure
View All
Contact
Registered Address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
Website
www.lodgestone.co.ukhealthworks people ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHWORKS PEOPLE LTD at £42.5k based on a Turnover of £272.1k and 0.16x industry multiple (adjusted for size and gross margin).
healthworks people ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHWORKS PEOPLE LTD at £0 based on an EBITDA of £-65.4k and a 2.74x industry multiple (adjusted for size and gross margin).
healthworks people ltd Estimated Valuation
Pomanda estimates the enterprise value of HEALTHWORKS PEOPLE LTD at £294.5k based on Net Assets of £182.8k and 1.61x industry multiple (adjusted for liquidity).
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Healthworks People Ltd Overview
Healthworks People Ltd is a live company located in london, SW6 3JW with a Companies House number of 09052091. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2014, it's largest shareholder is simon john crassweller hill with a 75% stake. Healthworks People Ltd is a established, micro sized company, Pomanda has estimated its turnover at £272.1k with high growth in recent years.
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Healthworks People Ltd Health Check
Pomanda's financial health check has awarded Healthworks People Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £272.1k, make it smaller than the average company (£8m)
- Healthworks People Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.1%)
- Healthworks People Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Healthworks People Ltd
25.1% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (4.4%)
- Healthworks People Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Healthworks People Ltd
39 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Healthworks People Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £272.1k, this is more efficient (£173.5k)
- Healthworks People Ltd
£173.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
- Healthworks People Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Healthworks People Ltd
9 days - Industry AVG
Stock Days
it holds stock equivalent to 671 days, this is more than average (4 days)
- Healthworks People Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Healthworks People Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (66.6%)
88.6% - Healthworks People Ltd
66.6% - Industry AVG
HEALTHWORKS PEOPLE LTD financials
Healthworks People Ltd's latest turnover from October 2023 is estimated at £272.1 thousand and the company has net assets of £182.8 thousand. According to their latest financial statements, Healthworks People Ltd has 1 employee and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 375,000 | 375,000 | 375,000 | 0 | 387,135 | 0 | 0 | 0 | 4,324,201 |
| Trade Debtors | 4,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| Group Debtors | 1,204,267 | 1,214,341 | 1,219,309 | 739,692 | 503,294 | 441,034 | 449,502 | 428,960 | 0 |
| Misc Debtors | 7,205 | 7,205 | 0 | 0 | 75,968 | 714 | 4,788 | 315,461 | 0 |
| Cash | 17,560 | 1,223 | 665 | 51,103 | 387 | 10,000 | 5,110 | 5,150 | 58,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,608,424 | 1,597,769 | 1,594,974 | 790,795 | 966,784 | 451,748 | 459,400 | 749,571 | 4,402,482 |
| total assets | 1,608,424 | 1,597,769 | 1,594,974 | 790,795 | 966,784 | 451,748 | 459,400 | 749,571 | 4,402,482 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 314 | 4,687 | 4,687 | 4,687 | 4,687 | 8,107 | 8,107 | 8,108 | 4,443,162 |
| Group/Directors Accounts | 848,213 | 848,213 | 815,850 | 465,555 | 743,936 | 384,356 | 376,716 | 252,479 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 550,674 | 455,000 | 450,000 | 0 | 8,500 | 8,500 | 12,288 | 392,258 | 0 |
| total current liabilities | 1,399,201 | 1,307,900 | 1,270,537 | 470,242 | 757,123 | 400,963 | 397,111 | 652,845 | 4,443,162 |
| loans | 26,396 | 38,526 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,396 | 38,526 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,425,597 | 1,346,426 | 1,320,537 | 520,242 | 757,123 | 400,963 | 397,111 | 652,845 | 4,443,162 |
| net assets | 182,827 | 251,343 | 274,437 | 270,553 | 209,661 | 50,785 | 62,289 | 96,726 | -40,680 |
| total shareholders funds | 182,827 | 251,343 | 274,437 | 270,553 | 209,661 | 50,785 | 62,289 | 96,726 | -40,680 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 375,000 | -387,135 | 387,135 | 0 | 0 | -4,324,201 | 4,324,201 |
| Debtors | -5,682 | 2,237 | 479,617 | 160,430 | 137,514 | -12,542 | -290,131 | 724,421 | 20,000 |
| Creditors | -4,373 | 0 | 0 | 0 | -3,420 | 0 | -1 | -4,435,054 | 4,443,162 |
| Accruals and Deferred Income | 95,674 | 5,000 | 450,000 | -8,500 | 0 | -3,788 | -379,970 | 392,258 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 32,363 | 350,295 | -278,381 | 359,580 | 7,640 | 124,237 | 252,479 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,130 | -11,474 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 16,337 | 558 | -50,438 | 50,716 | -9,613 | 4,890 | -40 | -53,131 | 58,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,337 | 558 | -50,438 | 50,716 | -9,613 | 4,890 | -40 | -53,131 | 58,281 |
healthworks people ltd Credit Report and Business Information
Healthworks People Ltd Competitor Analysis
Perform a competitor analysis for healthworks people ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
healthworks people ltd Ownership
HEALTHWORKS PEOPLE LTD group structure
Healthworks People Ltd has no subsidiary companies.
healthworks people ltd directors
Healthworks People Ltd currently has 2 directors. The longest serving directors include Mr Simon Hill (May 2014) and Mr Jack Eldridge (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hill | England | 58 years | May 2014 | - | Director |
| Mr Jack Eldridge | England | 33 years | Feb 2023 | - | Director |
P&L
October 2023turnover
272.1k
-64%
operating profit
-65.4k
0%
gross margin
25.2%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
182.8k
-0.27%
total assets
1.6m
+0.01%
cash
17.6k
+13.36%
net assets
Total assets minus all liabilities
healthworks people ltd company details
company number
09052091
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
healthworks recruitment ltd (December 2023)
stone estates limited (February 2023)
accountant
-
auditor
-
address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
Bank
-
Legal Advisor
-
healthworks people 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 found 5 charges/mortgages relating to healthworks people ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
healthworks people 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 HEALTHWORKS PEOPLE LTD. This can take several minutes, an email will notify you when this has completed.
healthworks people ltd Companies House Filings - See Documents
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