Pomanda estimates the enterprise value of HEATH RESEARCH LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
heath research ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATH RESEARCH LTD at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
heath research ltdEstimated Valuation
£159
Pomanda estimates the enterprise value of HEATH RESEARCH LTD at £159 based on Net Assets of £100 and 1.59x industry multiple (adjusted for liquidity).
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Heath Research LtdOverview
Heath Research Ltd is a live company located in farnham, GU10 1RQ with a Companies House number of 09630051. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in June 2015, it's largest shareholder is
john richard salvage
with a 95% stake. Heath Research Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Heath Research Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (13.1%)
- - Heath Research Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- - Heath Research Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heath Research Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (53.1%)
- - Heath Research Ltd
- - Industry AVG
HEATH RESEARCH LTD financials
EXPORT
Heath Research Ltd's latest turnover from December 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Heath Research Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
124,925
122,028
173,224
67,569
84,493
145,970
155,571
Other Income Or Grants
Cost Of Sales
90,971
85,341
122,620
48,067
59,610
104,485
109,850
Gross Profit
33,954
36,686
50,604
19,502
24,883
41,485
45,722
Admin Expenses
32,847
35,323
52,364
19,306
24,508
42,102
45,722
Operating Profit
1,107
1,363
-1,760
196
375
-617
Interest Payable
Interest Receivable
10
7
Pre-Tax Profit
1,107
1,363
-1,760
206
383
-617
Tax
-210
-259
-39
-73
Profit After Tax
897
1,104
-1,760
167
310
-617
Dividends Paid
Retained Profit
897
1,104
-1,760
167
310
-617
Employee Costs
78,122
70,449
205,227
203,098
182,110
173,090
164,325
Number Of Employees
1
1
1
1
3
3
3
3
3
EBITDA*
1,107
1,363
-1,760
196
375
-617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
4,098
3,627
2,587
6,956
Trade Debtors
214
64
49,700
51,105
62,165
463
6,192
Group Debtors
Misc Debtors
100
100
Cash
30
13
2,666
227
misc current assets
total current assets
214
64
49,700
55,233
62,165
4,103
11,445
7,283
100
total assets
314
164
49,800
55,233
62,165
4,103
11,445
7,283
100
Bank overdraft
Bank loan
Trade Creditors
214
64
49,699
55,929
64,056
4,143
11,652
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,800
total current liabilities
214
64
49,699
55,929
64,056
4,143
11,652
7,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9
total long term liabilities
9
total liabilities
214
64
49,699
55,929
64,065
4,143
11,652
7,800
net assets
100
100
101
-696
-1,900
-40
-207
-517
100
total shareholders funds
100
100
101
-696
-1,900
-40
-207
-517
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,107
1,363
-1,760
196
375
-617
Depreciation
Amortisation
Tax
-210
-259
-39
-73
Stock
-4,098
4,098
-3,627
1,040
-4,369
6,956
Debtors
150
-49,636
-1,405
-11,060
61,702
-5,729
6,092
100
Creditors
150
-49,635
-6,230
-8,127
59,913
-7,509
11,652
Accruals and Deferred Income
-7,800
7,800
Deferred Taxes & Provisions
-9
9
Cash flow from operations
1
170
-70
87
-2,663
2,431
227
-100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-100
100
-100
100
interest
10
7
cash flow from financing
-1
-100
100
-100
10
7
100
cash and cash equivalents
cash
-30
30
-13
-2,653
2,439
227
overdraft
change in cash
-30
30
-13
-2,653
2,439
227
heath research ltd 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 heath research ltd. Get real-time insights into heath research ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heath research ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU10 area or any other competitors across 12 key performance metrics.
heath research ltd Ownership
HEATH RESEARCH LTD group structure
Heath Research Ltd has no subsidiary companies.
Ultimate parent company
HEATH RESEARCH LTD
09630051
HEATH RESEARCH LTD Shareholders
The largest shareholders in Heath Research Ltd include John Richard Salvage and Janet Maria Salvage.
john richard salvage
95%
janet maria salvage
5%
heath research ltd directors
Heath Research Ltd currently has 3 directors.
The longest serving directors include
Mrs Janet Salvage (Jun 2015) and
Mrs Judith Maddock (Jun 2015).
72110 - Research and experimental development on biotechnology
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
heath lodge cobbetts ridge, moor park, farnham, surrey, GU10 1RQ
Bank
-
Legal Advisor
-
heath research 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 did not find charges/mortgages relating to heath research ltd.
heath research 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.
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heath research ltdCompanies House Filings - See Documents
