heysham h.r. ltd
heysham h.r. ltd Company Information
Company Number
09873163
Website
-Registered Address
unit 77 cariocca business park, 2 sawley road, manchester, england, M40 8BB
Industry
Other human resources provision
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Marianna Oria8 Years
Shareholders
marianna oria 100%
heysham h.r. ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM H.R. LTD at £4.8k based on a Turnover of £12.4k and 0.39x industry multiple (adjusted for size and gross margin).
heysham h.r. ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM H.R. LTD at £5.9k based on an EBITDA of £1.4k and a 4.2x industry multiple (adjusted for size and gross margin).
heysham h.r. ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM H.R. LTD at £792 based on Net Assets of £2.1k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heysham H.r. Ltd Overview
Heysham H.r. Ltd is a dissolved company that was located in manchester, M40 8BB with a Companies House number of 09873163. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2015, it's largest shareholder was marianna oria with a 100% stake. The last turnover for Heysham H.r. Ltd was estimated at £12.4k.
Upgrade for unlimited company reports & a free credit check
Heysham H.r. Ltd Health Check
Pomanda's financial health check has awarded Heysham H.R. Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£3.6m)
- Heysham H.r. Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.2%)
- Heysham H.r. Ltd
6.2% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Heysham H.r. Ltd
21.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (3.2%)
- Heysham H.r. Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Heysham H.r. Ltd
74 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Heysham H.r. Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£102.7k)
- Heysham H.r. Ltd
£102.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heysham H.r. Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (16 days)
- Heysham H.r. Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heysham H.r. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (8 weeks)
140 weeks - Heysham H.r. Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (79.7%)
25.4% - Heysham H.r. Ltd
79.7% - Industry AVG
HEYSHAM H.R. LTD financials
Heysham H.R. Ltd's latest turnover from November 2019 is estimated at £12.5 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Heysham H.R. Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 888 | 705 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 888 | 705 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,920 | 1,744 | 2,663 | 5,585 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,920 | 1,744 | 2,663 | 5,585 |
| total assets | 2,808 | 2,449 | 2,663 | 5,585 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 712 | 1,497 | 2,463 | 3,955 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 712 | 1,497 | 2,463 | 3,955 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 712 | 1,497 | 2,463 | 3,955 |
| net assets | 2,096 | 952 | 200 | 1,630 |
| total shareholders funds | 2,096 | 952 | 200 | 1,630 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -785 | -966 | -1,492 | 3,955 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 176 | -919 | -2,922 | 5,585 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 176 | -919 | -2,922 | 5,585 |
heysham h.r. ltd Credit Report and Business Information
Heysham H.r. Ltd Competitor Analysis
Perform a competitor analysis for heysham h.r. ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M40 area or any other competitors across 12 key performance metrics.
heysham h.r. ltd Ownership
HEYSHAM H.R. LTD group structure
Heysham H.R. Ltd has no subsidiary companies.
Ultimate parent company
HEYSHAM H.R. LTD
09873163
heysham h.r. ltd directors
Heysham H.R. Ltd currently has 1 director, Miss Marianna Oria serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marianna Oria | England | 46 years | Nov 2015 | - | Director |
P&L
November 2019turnover
12.4k
-56%
operating profit
1.4k
0%
gross margin
21.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
2.1k
+1.2%
total assets
2.8k
+0.15%
cash
1.9k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
heysham h.r. ltd company details
company number
09873163
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2019
address
unit 77 cariocca business park, 2 sawley road, manchester, england, M40 8BB
accountant
ACCOUNTS DIRECT
auditor
-
heysham h.r. 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 heysham h.r. ltd.
heysham h.r. ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
