healix international risk management services limited

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healix international risk management services limited Company Information

Share HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED

Company Number

09554485

Shareholders

healix management limited

Group Structure

View All

Industry

Non-life insurance

 +1

Registered Address

healix house esher green, esher, surrey, KT10 8AB

healix international risk management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

healix international risk management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 6x industry multiple (adjusted for size and gross margin).

healix international risk management services limited Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED at £21.4k based on Net Assets of £12.5k and 1.71x industry multiple (adjusted for liquidity).

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Healix International Risk Management Services Limited Overview

Healix International Risk Management Services Limited is a live company located in surrey, KT10 8AB with a Companies House number of 09554485. It operates in the non-life insurance sector, SIC Code 65120. Founded in April 2015, it's largest shareholder is healix management limited with a 100% stake. Healix International Risk Management Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Healix International Risk Management Services Limited Health Check

There is insufficient data available to calculate a health check for Healix International Risk Management Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Healix International Risk Management Services Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.3%)

- - Healix International Risk Management Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Healix International Risk Management Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Healix International Risk Management Services Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (21)

- - Healix International Risk Management Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Healix International Risk Management Services Limited

- - Industry AVG

HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Healix International Risk Management Services Limited's latest turnover from March 2024 is 0 and the company has net assets of £12.5 thousand. According to their latest financial statements, Healix International Risk Management Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover001,160,484308,122307,872276,011340,539298,982707,359
Other Income Or Grants000000000
Cost Of Sales00397,329115,753116,693104,865119,347110,188301,012
Gross Profit00763,154192,369191,180171,146221,192188,794406,347
Admin Expenses00763,373811,418-451,728-225,632278,078181,305564,542
Operating Profit00-219-619,049642,908396,778-56,8867,489-158,195
Interest Payable00000001,0611,104
Interest Receivable002194132243115140
Pre-Tax Profit000-619,008642,941397,021-56,7716,441-159,299
Tax0000-122,159-75,4340-1,2880
Profit After Tax000-619,008520,782321,587-56,7715,153-159,299
Dividends Paid000000000
Retained Profit000-619,008520,782321,587-56,7715,153-159,299
Employee Costs00778,673718,981655,115663,715752,068624,632461,026
Number Of Employees3314141313151310
EBITDA*00-219-618,920642,908396,778-56,8867,489-158,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00004640000
Intangible Assets000000000
Investments & Other000000100100100
Debtors (Due After 1 year)000000000
Total Fixed Assets00004640100100100
Stock & work in progress000000000
Trade Debtors00022,38344,79816,80263,75761,6260
Group Debtors12,54412,54462201,424,104738,006443,194602,01138,483
Misc Debtors000085,22181,00338,5738,454520
Cash0011,92246,42135,38129,50235,25810,9340
misc current assets000000000
total current assets12,54412,54412,54468,8041,589,504865,313580,782683,02539,003
total assets12,54412,54412,54468,8041,589,968865,313580,882683,12539,103
Bank overdraft0000000033,957
Bank loan000000000
Trade Creditors 00011,1961008,2481,68411,2740
Group/Directors Accounts00004,2848,660126,673458,380149,438
other short term finances000000000
hp & lease commitments000000000
other current liabilities00045,064954,032737,635663,342367,51714,907
total current liabilities00056,260958,416754,543791,699837,171198,302
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities00056,260958,416754,543791,699837,171198,302
net assets12,54412,54412,54412,544631,552110,770-210,817-154,046-159,199
total shareholders funds12,54412,54412,54412,544631,552110,770-210,817-154,046-159,199
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit00-219-619,049642,908396,778-56,8867,489-158,195
Depreciation00012900000
Amortisation000000000
Tax0000-122,159-75,4340-1,2880
Stock000000000
Debtors011,922-21,761-1,531,740718,312290,287-126,567633,08839,003
Creditors00-11,19611,096-8,1486,564-9,59011,2740
Accruals and Deferred Income00-45,064-908,968216,39774,293295,825352,61014,907
Deferred Taxes & Provisions000000000
Cash flow from operations0-11,922-34,71814,94810,686111,914355,916-263,003-182,291
Investing Activities
capital expenditure000335-4640000
Change in Investments00000-10000100
cash flow from investments000335-46410000-100
Financing Activities
Bank loans000000000
Group/Directors Accounts000-4,284-4,376-118,013-331,707308,942149,438
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest002194132243115-1,047-1,104
cash flow from financing00219-4,243-4,344-117,770-331,592307,895148,434
cash and cash equivalents
cash0-11,922-34,49911,0405,879-5,75624,32410,9340
overdraft0000000-33,95733,957
change in cash0-11,922-34,49911,0405,879-5,75624,32444,891-33,957

healix international risk management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Healix International Risk Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for healix international risk management services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in KT10 area or any other competitors across 12 key performance metrics.

healix international risk management services limited Ownership

HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED group structure

Healix International Risk Management Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED

09554485

HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED Shareholders

healix management limited 100%

healix international risk management services limited directors

Healix International Risk Management Services Limited currently has 3 directors. The longest serving directors include Mr Peter Mason (Apr 2015) and Mr Charles Butcher (Apr 2015).

officercountryagestartendrole
Mr Peter MasonUnited Kingdom66 years Apr 2015- Director
Mr Charles ButcherUnited Kingdom58 years Apr 2015- Director
Dr Paul BevenUnited Kingdom65 years Apr 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

12.5k

0%

total assets

12.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

healix international risk management services limited company details

company number

09554485

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

65110 - Life insurance

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

healix house esher green, esher, surrey, KT10 8AB

Bank

-

Legal Advisor

-

healix international risk management 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 healix international risk management services limited.

healix international risk management services 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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healix international risk management services limited Companies House Filings - See Documents

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