exeter heart holdings limited
exeter heart holdings limited Company Information
Company Number
09990806
Next Accounts
Oct 2025
Shareholders
malcolm dalrymple-hay
higher horrells investments limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 sandy court ashleigh way, plympton, plymouth, PL7 5JX
Website
-exeter heart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER HEART HOLDINGS LIMITED at £1m based on a Turnover of £951.8k and 1.09x industry multiple (adjusted for size and gross margin).
exeter heart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER HEART HOLDINGS LIMITED at £1.6m based on an EBITDA of £346.8k and a 4.56x industry multiple (adjusted for size and gross margin).
exeter heart holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER HEART HOLDINGS LIMITED at £3.3m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
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Exeter Heart Holdings Limited Overview
Exeter Heart Holdings Limited is a live company located in plymouth, PL7 5JX with a Companies House number of 09990806. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is malcolm dalrymple-hay with a 20% stake. Exeter Heart Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £951.8k with healthy growth in recent years.
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Exeter Heart Holdings Limited Health Check
Pomanda's financial health check has awarded Exeter Heart Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £951.8k, make it smaller than the average company (£19.1m)
- Exeter Heart Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.2%)
- Exeter Heart Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Exeter Heart Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (4.4%)
- Exeter Heart Holdings Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (103)
5 - Exeter Heart Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Exeter Heart Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£190.4k)
- Exeter Heart Holdings Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exeter Heart Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Exeter Heart Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exeter Heart Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6042 weeks, this is more cash available to meet short term requirements (14 weeks)
6042 weeks - Exeter Heart Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69%)
0.2% - Exeter Heart Holdings Limited
69% - Industry AVG
EXETER HEART HOLDINGS LIMITED financials
Exeter Heart Holdings Limited's latest turnover from January 2024 is estimated at £951.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Exeter Heart Holdings Limited has 5 employees and maintains cash reserves of £644.9 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 5 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,440,050 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,360 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,440,050 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,360 |
| Stock & work in progress | ||||||||
| Trade Debtors | 111,691 | |||||||
| Group Debtors | 21,329 | 1,975 | 166 | 862 | ||||
| Misc Debtors | 435,631 | 257,173 | 255,301 | 266,132 | ||||
| Cash | 644,926 | 600,000 | 178,015 | |||||
| misc current assets | ||||||||
| total current assets | 1,101,886 | 859,148 | 433,482 | 266,994 | 111,691 | |||
| total assets | 2,541,936 | 2,299,148 | 1,873,482 | 1,706,994 | 1,551,691 | 1,440,000 | 1,440,000 | 1,440,360 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 88,653 | 96,008 | 298,165 | 638,610 | ||||
| Group/Directors Accounts | 50 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,500 | 47,363 | 48,433 | 102,810 | ||||
| total current liabilities | 5,550 | 47,363 | 48,433 | 102,810 | 88,653 | 96,008 | 298,165 | 638,610 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,550 | 47,363 | 48,433 | 102,810 | 88,653 | 96,008 | 298,165 | 638,610 |
| net assets | 2,536,386 | 2,251,785 | 1,825,049 | 1,604,184 | 1,463,038 | 1,343,992 | 1,141,835 | 801,750 |
| total shareholders funds | 2,536,386 | 2,251,785 | 1,825,049 | 1,604,184 | 1,463,038 | 1,343,992 | 1,141,835 | 801,750 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 197,812 | 3,681 | -11,527 | 155,303 | 111,691 | |||
| Creditors | -88,653 | -7,355 | -202,157 | -340,445 | 638,610 | |||
| Accruals and Deferred Income | -41,863 | -1,070 | -54,377 | 102,810 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 50 | -360 | 1,440,360 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 50 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 44,926 | 421,985 | 178,015 | |||||
| overdraft | ||||||||
| change in cash | 44,926 | 421,985 | 178,015 |
exeter heart holdings limited Credit Report and Business Information
Exeter Heart Holdings Limited Competitor Analysis
Perform a competitor analysis for exeter heart holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PL7 area or any other competitors across 12 key performance metrics.
exeter heart holdings limited Ownership
EXETER HEART HOLDINGS LIMITED group structure
Exeter Heart Holdings Limited has 1 subsidiary company.
Ultimate parent company
EXETER HEART HOLDINGS LIMITED
09990806
1 subsidiary
exeter heart holdings limited directors
Exeter Heart Holdings Limited currently has 5 directors. The longest serving directors include Dr Matthew Lovell (Feb 2016) and Prof Nicholas Bellenger (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Matthew Lovell | United Kingdom | 51 years | Feb 2016 | - | Director |
| Prof Nicholas Bellenger | England | 54 years | Feb 2016 | - | Director |
| Sir Malcolm Dalrymple-Hay | United Kingdom | 59 years | Feb 2016 | - | Director |
| Mr Steven Podd | England | 48 years | Feb 2019 | - | Director |
| Dr Andrew Ludman | United Kingdom | 47 years | Feb 2023 | - | Director |
P&L
January 2024turnover
951.8k
+33%
operating profit
346.8k
0%
gross margin
35.1%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.5m
+0.13%
total assets
2.5m
+0.11%
cash
644.9k
+0.07%
net assets
Total assets minus all liabilities
exeter heart holdings limited company details
company number
09990806
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
7 sandy court ashleigh way, plympton, plymouth, PL7 5JX
Bank
-
Legal Advisor
-
exeter heart holdings 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 exeter heart holdings limited.
exeter heart holdings 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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exeter heart holdings limited Companies House Filings - See Documents
| date | description | view/download |
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