heyes consulting limited
heyes consulting limited Company Information
Company Number
09234556
Next Accounts
Jun 2025
Industry
Manufacture of other rubber products
Directors
Shareholders
iain mcphee hulmes
Group Structure
View All
Contact
Registered Address
suite 1 1 the crescent, adel, leeds, west yorkshire, LS16 6AA
Website
-heyes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HEYES CONSULTING LIMITED at £128k based on a Turnover of £258.8k and 0.49x industry multiple (adjusted for size and gross margin).
heyes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HEYES CONSULTING LIMITED at £0 based on an EBITDA of £-13.2k and a 3.8x industry multiple (adjusted for size and gross margin).
heyes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HEYES CONSULTING LIMITED at £492k based on Net Assets of £268k and 1.84x industry multiple (adjusted for liquidity).
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Heyes Consulting Limited Overview
Heyes Consulting Limited is a live company located in leeds, LS16 6AA with a Companies House number of 09234556. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in September 2014, it's largest shareholder is iain mcphee hulmes with a 100% stake. Heyes Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £258.8k with healthy growth in recent years.
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Heyes Consulting Limited Health Check
Pomanda's financial health check has awarded Heyes Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £258.8k, make it smaller than the average company (£14m)
- Heyes Consulting Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Heyes Consulting Limited
4.8% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Heyes Consulting Limited
30.6% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.2%)
- Heyes Consulting Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Heyes Consulting Limited
67 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Heyes Consulting Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£194.3k)
- Heyes Consulting Limited
£194.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (59 days)
- Heyes Consulting Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (47 days)
- Heyes Consulting Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (80 days)
- Heyes Consulting Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (12 weeks)
159 weeks - Heyes Consulting Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (36.5%)
27.9% - Heyes Consulting Limited
36.5% - Industry AVG
HEYES CONSULTING LIMITED financials
Heyes Consulting Limited's latest turnover from September 2023 is estimated at £258.8 thousand and the company has net assets of £268 thousand. According to their latest financial statements, Heyes Consulting Limited has 2 employees and maintains cash reserves of £318.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 705 | 278 | 560 | 573 | 2,180 | 4,747 | 9,522 | 14,164 | 14,917 |
| 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 | 17,446 | 17,446 | 17,446 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 705 | 17,724 | 18,006 | 18,019 | 2,180 | 4,747 | 9,522 | 14,164 | 14,917 |
| Stock & work in progress | 1,000 | 2,000 | 2,000 | 2,000 | 2,500 | 1,500 | 339 | 339 | 12,156 |
| Trade Debtors | 33,760 | 38,322 | 26,713 | 35,522 | 20,721 | 19,159 | 22,763 | 31,268 | 55,692 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,007 | 4,902 | 59,727 | 69,014 | 80,335 | 14,566 | 21,317 | 2,343 | 0 |
| Cash | 318,129 | 273,328 | 181,714 | 24,372 | 53,963 | 116,311 | 117,602 | 46,391 | 104,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,896 | 318,552 | 270,154 | 130,908 | 157,519 | 151,536 | 162,021 | 80,341 | 171,988 |
| total assets | 371,601 | 336,276 | 288,160 | 148,927 | 159,699 | 156,283 | 171,543 | 94,505 | 186,905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,794 | 41,903 | 34,404 | 24,913 | 13,965 | 28,903 | 17,317 | 40,257 | 104,139 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,713 | 27,698 | 41,807 | 16,367 | 23,345 | 43,465 | 57,443 | 40,293 | 0 |
| total current liabilities | 103,507 | 69,601 | 76,211 | 41,280 | 37,310 | 72,368 | 74,760 | 80,550 | 104,139 |
| loans | 0 | 0 | 0 | 0 | 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 | 134 | 53 | 106 | 109 | 319 | 854 | 1,857 | 2,833 | 2,984 |
| total long term liabilities | 134 | 53 | 106 | 109 | 319 | 854 | 1,857 | 2,833 | 2,984 |
| total liabilities | 103,641 | 69,654 | 76,317 | 41,389 | 37,629 | 73,222 | 76,617 | 83,383 | 107,123 |
| net assets | 267,960 | 266,622 | 211,843 | 107,538 | 122,070 | 83,061 | 94,926 | 11,122 | 79,782 |
| total shareholders funds | 267,960 | 266,622 | 211,843 | 107,538 | 122,070 | 83,061 | 94,926 | 11,122 | 79,782 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 513 | 282 | 835 | 1,637 | 2,567 | 6,987 | 5,934 | 4,969 | 5,272 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -1,000 | 0 | 0 | -500 | 1,000 | 1,161 | 0 | -11,817 | 12,156 |
| Debtors | -8,903 | -43,216 | -18,096 | 20,926 | 67,331 | -10,355 | 10,469 | -22,081 | 55,692 |
| Creditors | 40,891 | 7,499 | 9,491 | 10,948 | -14,938 | 11,586 | -22,940 | -63,882 | 104,139 |
| Accruals and Deferred Income | -6,985 | -14,109 | 25,440 | -6,978 | -20,120 | -13,978 | 17,150 | 40,293 | 0 |
| Deferred Taxes & Provisions | 81 | -53 | -3 | -210 | -535 | -1,003 | -976 | -151 | 2,984 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 44,801 | 91,614 | 157,342 | -29,591 | -62,348 | -1,291 | 71,211 | -57,749 | 104,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,801 | 91,614 | 157,342 | -29,591 | -62,348 | -1,291 | 71,211 | -57,749 | 104,140 |
heyes consulting limited Credit Report and Business Information
Heyes Consulting Limited Competitor Analysis
Perform a competitor analysis for heyes consulting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS16 area or any other competitors across 12 key performance metrics.
heyes consulting limited Ownership
HEYES CONSULTING LIMITED group structure
Heyes Consulting Limited has no subsidiary companies.
Ultimate parent company
HEYES CONSULTING LIMITED
09234556
heyes consulting limited directors
Heyes Consulting Limited currently has 1 director, Mr Iain Hulmes serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Hulmes | England | 57 years | Sep 2014 | - | Director |
P&L
September 2023turnover
258.8k
+26%
operating profit
-13.7k
0%
gross margin
30.7%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
268k
+0.01%
total assets
371.6k
+0.11%
cash
318.1k
+0.16%
net assets
Total assets minus all liabilities
heyes consulting limited company details
company number
09234556
Type
Private limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TEMPORAL LENNON & COMPANY LIMITED
auditor
-
address
suite 1 1 the crescent, adel, leeds, west yorkshire, LS16 6AA
Bank
-
Legal Advisor
-
heyes consulting 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 heyes consulting limited.
heyes consulting 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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heyes consulting limited Companies House Filings - See Documents
| date | description | view/download |
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