chandler house, 7 ferry road office park, preston, PR2 2YH
Website
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heskin consulting limitedEstimated Valuation
£76.8k
Pomanda estimates the enterprise value of HESKIN CONSULTING LIMITED at £76.8k based on a Turnover of £153.8k and 0.5x industry multiple (adjusted for size and gross margin).
heskin consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HESKIN CONSULTING LIMITED at £0 based on an EBITDA of £-495 and a 3.58x industry multiple (adjusted for size and gross margin).
heskin consulting limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of HESKIN CONSULTING LIMITED at £1.7k based on Net Assets of £737 and 2.37x industry multiple (adjusted for liquidity).
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Heskin Consulting LimitedOverview
Heskin Consulting Limited is a live company located in preston, PR2 2YH with a Companies House number of 09356483. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is
heskin hall farm holdings ltd
with a 100% stake. Heskin Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£153.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Heskin Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4m)
£153.8k - Heskin Consulting Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
6% - Heskin Consulting Limited
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Heskin Consulting Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.6%)
-0.3% - Heskin Consulting Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Heskin Consulting Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Heskin Consulting Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
£153.8k - Heskin Consulting Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heskin Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heskin Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heskin Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Heskin Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60.5%)
99.7% - Heskin Consulting Limited
60.5% - Industry AVG
HESKIN CONSULTING LIMITED financials
EXPORT
Heskin Consulting Limited's latest turnover from January 2024 is estimated at £153.8 thousand and the company has net assets of £737. According to their latest financial statements, Heskin Consulting Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Dec 2016
Dec 2015
Turnover
153,754
149,458
136,067
128,555
Other Income Or Grants
Cost Of Sales
94,814
91,888
84,932
80,802
Gross Profit
58,940
57,569
51,135
47,754
Admin Expenses
59,435
57,894
51,147
47,754
-909
Operating Profit
-495
-325
-12
909
Interest Payable
Interest Receivable
495
325
12
Pre-Tax Profit
909
Tax
-173
Profit After Tax
736
Dividends Paid
Retained Profit
736
Employee Costs
49,876
47,415
45,074
42,600
Number Of Employees
1
1
1
1
EBITDA*
-495
-325
-12
909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
132,489
132,489
128,708
121,000
Debtors (Due After 1 year)
Total Fixed Assets
132,489
132,489
128,708
121,000
Stock & work in progress
Trade Debtors
Group Debtors
63,014
75,360
34,507
1
Misc Debtors
27,000
27,000
30,000
30,000
30,000
30,000
30,000
Cash
9,408
9,466
9,095
174
35
misc current assets
total current assets
99,422
111,826
73,602
30,174
30,035
30,000
30,000
1
total assets
231,911
244,315
202,310
151,174
30,035
30,000
30,000
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
227,173
239,578
201,573
150,437
29,298
29,263
28,105
other short term finances
hp & lease commitments
other current liabilities
4,001
4,000
1,158
total current liabilities
231,174
243,578
201,573
150,437
29,298
29,263
29,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
231,174
243,578
201,573
150,437
29,298
29,263
29,263
net assets
737
737
737
737
737
737
737
1
total shareholders funds
737
737
737
737
737
737
737
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-495
-325
-12
909
Depreciation
Amortisation
Tax
-173
Stock
Debtors
-12,346
37,853
34,507
29,999
1
Creditors
Accruals and Deferred Income
1
4,000
-1,158
1,158
Deferred Taxes & Provisions
Cash flow from operations
11,852
-34,178
-34,519
-1,158
-28,105
-1
Investing Activities
capital expenditure
Change in Investments
3,781
7,708
121,000
cash flow from investments
-3,781
-7,708
-121,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,405
38,005
51,136
121,139
35
1,158
28,105
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
495
325
12
cash flow from financing
-11,910
38,330
51,148
121,139
35
1,158
28,105
1
cash and cash equivalents
cash
-58
371
8,921
139
35
overdraft
change in cash
-58
371
8,921
139
35
heskin consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heskin consulting limited. Get real-time insights into heskin consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for heskin consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
heskin consulting limited Ownership
HESKIN CONSULTING LIMITED group structure
Heskin Consulting Limited has no subsidiary companies.
chandler house, 7 ferry road office park, preston, PR2 2YH
Bank
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Legal Advisor
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heskin 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 heskin consulting limited.
heskin 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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heskin consulting limitedCompanies House Filings - See Documents
