healix management limited
healix management limited Company Information
Company Number
10430545
Website
www.healix.comRegistered Address
healix house esher green, esher, surrey, KT10 8AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02084817720
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
healix international group limited 100%
healix management limited Estimated Valuation
Pomanda estimates the enterprise value of HEALIX MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
healix management limited Estimated Valuation
Pomanda estimates the enterprise value of HEALIX MANAGEMENT LIMITED at £418.9k based on an EBITDA of £91.5k and a 4.58x industry multiple (adjusted for size and gross margin).
healix management limited Estimated Valuation
Pomanda estimates the enterprise value of HEALIX MANAGEMENT LIMITED at £224.6k based on Net Assets of £131.3k and 1.71x industry multiple (adjusted for liquidity).
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Healix Management Limited Overview
Healix Management Limited is a live company located in surrey, KT10 8AB with a Companies House number of 10430545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is healix international group limited with a 100% stake. Healix Management Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Healix Management Limited Health Check
Pomanda's financial health check has awarded Healix Management Limited a 0.5 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
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Healix Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Healix Management Limited
- - Industry AVG
Pay Structure
on an average salary of £2m, the company has a higher pay structure (£41.8k)
- Healix Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Healix Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
- - Healix Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (69.2%)
- - Healix Management Limited
- - Industry AVG
healix management limited Credit Report and Business Information
Healix Management Limited Competitor Analysis
Perform a competitor analysis for healix management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
healix management limited Ownership
HEALIX MANAGEMENT LIMITED group structure
Healix Management Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
HEALIX MANAGEMENT LIMITED
10430545
6 subsidiaries
healix management limited directors
Healix Management Limited currently has 4 directors. The longest serving directors include Dr Paul Beven (Oct 2016) and Mr Charles Butcher (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Paul Beven | United Kingdom | 64 years | Oct 2016 | - | Director |
| Mr Charles Butcher | 57 years | Oct 2016 | - | Director | |
| Mr Peter Mason | United Kingdom | 66 years | Feb 2017 | - | Director |
| Mr James Henderson | United Kingdom | 48 years | Apr 2024 | - | Director |
HEALIX MANAGEMENT LIMITED financials
Healix Management Limited's latest turnover from March 2023 is 0 and the company has net assets of £131.3 thousand. According to their latest financial statements, we estimate that Healix Management Limited has 1 employee and maintains cash reserves of £468.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 32,643 | 223,727 | 355,467 | |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 23,198 | 44,618 | ||||
| Gross Profit | 32,643 | 200,529 | 310,849 | ||||
| Admin Expenses | 5,233 | 2,387,081 | -3,323,259 | ||||
| Operating Profit | 85,949 | -205,178 | 37,700 | 27,410 | -2,186,552 | 3,634,108 | |
| Interest Payable | 0 | 0 | 0 | 4 | 1 | 5,307 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 85,949 | -205,178 | 37,700 | 27,306 | -2,074,053 | 3,685,051 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 85,949 | -205,178 | 37,700 | 27,306 | -2,074,053 | 3,685,051 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 85,949 | -205,178 | 37,700 | 27,306 | -2,074,053 | 3,685,051 | |
| Employee Costs | 2,022,752 | 1,841,132 | 1,675,990 | 1,901,079 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 91,454 | -201,984 | 60,021 | 49,732 | -2,164,232 | 3,652,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,915 | 0 | 3,194 | 21,617 | 40,040 | 58,462 | 15,202 |
| Intangible Assets | 0 | 0 | 0 | 3,898 | 7,797 | 11,695 | 0 |
| Investments & Other | 3,468 | 3,468 | 69,239 | 182,323 | 189,686 | 501,137 | 500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,383 | 3,468 | 72,433 | 207,838 | 237,523 | 571,294 | 515,202 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 684 | 0 | 53,755 | 250,150 | 38,027 | 0 | 0 |
| Group Debtors | 1,248,171 | 1,319,835 | 911,134 | 2,303,439 | 5,508,626 | 5,471,763 | 2,825,262 |
| Misc Debtors | 156,807 | 753,997 | 737,224 | 762,957 | 725,327 | 702,926 | 496,968 |
| Cash | 468,283 | 177,574 | 147,792 | 88,486 | 14,346 | 23,260 | 46,278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,873,945 | 2,251,406 | 1,849,905 | 3,405,032 | 6,286,326 | 6,197,949 | 3,368,508 |
| total assets | 1,950,328 | 2,254,874 | 1,922,338 | 3,612,870 | 6,523,849 | 6,769,243 | 3,883,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,392 | 222,905 | 264,419 | 395,229 | 185,496 | 253,199 | 425,676 |
| Group/Directors Accounts | 1,729,021 | 1,917,697 | 1,359,190 | 2,957,460 | 6,024,705 | 4,172,036 | 3,181,940 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,589 | 68,895 | 48,174 | 47,326 | 128,099 | 84,406 | 1,701,544 |
| total current liabilities | 1,819,002 | 2,209,497 | 1,671,783 | 3,400,015 | 6,338,300 | 4,509,641 | 5,309,160 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,819,002 | 2,209,497 | 1,671,783 | 3,400,015 | 6,338,300 | 4,509,641 | 5,309,160 |
| net assets | 131,326 | 45,377 | 250,555 | 212,855 | 185,549 | 2,259,602 | -1,425,450 |
| total shareholders funds | 131,326 | 45,377 | 250,555 | 212,855 | 185,549 | 2,259,602 | -1,425,450 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 85,949 | -205,178 | 37,700 | 27,410 | -2,186,552 | 3,634,108 | |
| Depreciation | 5,505 | 3,194 | 18,423 | 18,423 | 18,422 | 14,795 | 434 |
| Amortisation | 0 | 0 | 3,898 | 3,899 | 3,898 | 3,899 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -668,170 | 371,719 | -1,614,433 | -2,955,434 | 97,291 | 2,852,459 | 3,322,230 |
| Creditors | -175,513 | -41,514 | -130,810 | 209,733 | -67,703 | -172,477 | 425,676 |
| Accruals and Deferred Income | -26,306 | 20,721 | 848 | -80,773 | 43,693 | -1,617,138 | 1,701,544 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 557,805 | -594,496 | 1,544,492 | 3,134,126 | -2,285,533 | -989,272 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -65,771 | -113,084 | -7,363 | -311,451 | 1,137 | 500,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -188,676 | 558,507 | -1,598,270 | -3,067,245 | 1,852,669 | 990,096 | 3,181,940 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | -4 | -1 | -5,307 | |
| cash flow from financing | -188,676 | 558,507 | -1,598,270 | -3,067,249 | 1,852,668 | 984,790 | |
| cash and cash equivalents | |||||||
| cash | 290,709 | 29,782 | 59,306 | 74,140 | -8,914 | -23,018 | 46,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 290,709 | 29,782 | 59,306 | 74,140 | -8,914 | -23,018 | 46,278 |
P&L
March 2023turnover
0
0%
operating profit
85.9k
-142%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
131.3k
+1.89%
total assets
2m
-0.14%
cash
468.3k
+1.64%
net assets
Total assets minus all liabilities
Similar Companies
healix management limited company details
company number
10430545
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
October 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
healix house esher green, esher, surrey, KT10 8AB
last accounts submitted
March 2023
healix management 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 management limited.
healix management limited Companies House Filings - See Documents
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