heaton platt bridge limited
heaton platt bridge limited Company Information
Company Number
09748133
Website
rbanksandson.co.ukRegistered Address
290 bolton road aspull, wigan, lancashire, WN2 1PR
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Simon Heaton9 Years
Shareholders
simon john heaton 100%
heaton platt bridge limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON PLATT BRIDGE LIMITED at £38.1k based on a Turnover of £139.8k and 0.27x industry multiple (adjusted for size and gross margin).
heaton platt bridge limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON PLATT BRIDGE LIMITED at £0 based on an EBITDA of £-67.5k and a 4.01x industry multiple (adjusted for size and gross margin).
heaton platt bridge limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON PLATT BRIDGE LIMITED at £0 based on Net Assets of £-188.6k and 2.48x industry multiple (adjusted for liquidity).
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Heaton Platt Bridge Limited Overview
Heaton Platt Bridge Limited is a live company located in lancashire, WN2 1PR with a Companies House number of 09748133. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2015, it's largest shareholder is simon john heaton with a 100% stake. Heaton Platt Bridge Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.8k with healthy growth in recent years.
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Heaton Platt Bridge Limited Health Check
Pomanda's financial health check has awarded Heaton Platt Bridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £139.8k, make it smaller than the average company (£12.3m)
- Heaton Platt Bridge Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Heaton Platt Bridge Limited
5.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Heaton Platt Bridge Limited
30.3% - Industry AVG
Profitability
an operating margin of -48.2% make it less profitable than the average company (2.1%)
- Heaton Platt Bridge Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Heaton Platt Bridge Limited
81 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Heaton Platt Bridge Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is equally as efficient (£139.8k)
- Heaton Platt Bridge Limited
£139.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Platt Bridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Platt Bridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Platt Bridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heaton Platt Bridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 571.8%, this is a higher level of debt than the average (59.5%)
571.8% - Heaton Platt Bridge Limited
59.5% - Industry AVG
HEATON PLATT BRIDGE LIMITED financials
Heaton Platt Bridge Limited's latest turnover from August 2023 is estimated at £139.8 thousand and the company has net assets of -£188.6 thousand. According to their latest financial statements, Heaton Platt Bridge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 39,968 | 50,752 | 125,168 | 106,561 | 106,561 | 143,512 | 145,232 | 162,439 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,968 | 50,752 | 125,168 | 106,561 | 106,561 | 143,512 | 145,232 | 162,439 |
| total assets | 39,968 | 50,752 | 125,168 | 106,561 | 106,561 | 143,512 | 145,232 | 162,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 168,583 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 163,637 | 163,564 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 228,535 | 171,862 | 171,189 | 170,996 | 169,903 | 0 | 3,672 | 1,272 |
| total current liabilities | 228,535 | 171,862 | 171,189 | 170,996 | 169,903 | 168,583 | 167,309 | 164,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 228,535 | 171,862 | 171,189 | 170,996 | 169,903 | 168,583 | 167,309 | 164,836 |
| net assets | -188,567 | -121,110 | -46,021 | -64,435 | -63,342 | -25,071 | -22,077 | -2,397 |
| total shareholders funds | -188,567 | -121,110 | -46,021 | -64,435 | -63,342 | -25,071 | -22,077 | -2,397 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,784 | -74,416 | 18,607 | 0 | -36,951 | -1,720 | -17,207 | 162,439 |
| Creditors | 0 | 0 | 0 | 0 | -168,583 | 168,583 | 0 | 0 |
| Accruals and Deferred Income | 56,673 | 673 | 193 | 1,093 | 169,903 | -3,672 | 2,400 | 1,272 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -163,637 | 73 | 163,564 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heaton platt bridge limited Credit Report and Business Information
Heaton Platt Bridge Limited Competitor Analysis
Perform a competitor analysis for heaton platt bridge limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.
heaton platt bridge limited Ownership
HEATON PLATT BRIDGE LIMITED group structure
Heaton Platt Bridge Limited has no subsidiary companies.
Ultimate parent company
HEATON PLATT BRIDGE LIMITED
09748133
heaton platt bridge limited directors
Heaton Platt Bridge Limited currently has 1 director, Mr Simon Heaton serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Heaton | England | 67 years | Aug 2015 | - | Director |
P&L
August 2023turnover
139.8k
+4%
operating profit
-67.5k
0%
gross margin
30.3%
-6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-188.6k
+0.56%
total assets
40k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
heaton platt bridge limited company details
company number
09748133
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
290 bolton road aspull, wigan, lancashire, WN2 1PR
accountant
FAIRHURST
auditor
-
heaton platt bridge 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 heaton platt bridge limited.
heaton platt bridge limited Companies House Filings - See Documents
| date | description | view/download |
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