hem heath ltd
hem heath ltd Company Information
Company Number
10907240
Next Accounts
May 2025
Industry
Artistic creation
Directors
Shareholders
fiona whitelaw
Group Structure
View All
Contact
Registered Address
c/o goldwins 75 maygrove road, london, NW6 2EG
Website
hemheath.play-cricket.comhem heath ltd Estimated Valuation
Pomanda estimates the enterprise value of HEM HEATH LTD at £9k based on a Turnover of £23k and 0.39x industry multiple (adjusted for size and gross margin).
hem heath ltd Estimated Valuation
Pomanda estimates the enterprise value of HEM HEATH LTD at £0 based on an EBITDA of £-853 and a 5.06x industry multiple (adjusted for size and gross margin).
hem heath ltd Estimated Valuation
Pomanda estimates the enterprise value of HEM HEATH LTD at £0 based on Net Assets of £-35.3k and 1.28x industry multiple (adjusted for liquidity).
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Hem Heath Ltd Overview
Hem Heath Ltd is a live company located in london, NW6 2EG with a Companies House number of 10907240. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2017, it's largest shareholder is fiona whitelaw with a 100% stake. Hem Heath Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23k with declining growth in recent years.
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Hem Heath Ltd Health Check
Pomanda's financial health check has awarded Hem Heath Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23k, make it smaller than the average company (£303.3k)
- Hem Heath Ltd
£303.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)
- Hem Heath Ltd
5.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (54.7%)
- Hem Heath Ltd
54.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.6%)
- Hem Heath Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Hem Heath Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Hem Heath Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£78.6k)
- Hem Heath Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
- Hem Heath Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 767 days, this is slower than average (28 days)
- Hem Heath Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hem Heath Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hem Heath Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20991.7%, this is a higher level of debt than the average (34.7%)
20991.7% - Hem Heath Ltd
34.7% - Industry AVG
HEM HEATH LTD financials
Hem Heath Ltd's latest turnover from August 2023 is estimated at £23 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, we estimate that Hem Heath Ltd 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 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 169 | 42 | 870 | 170 | 1 | 203 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169 | 42 | 870 | 170 | 1 | 203 |
| total assets | 169 | 42 | 870 | 170 | 1 | 203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,476 | 34,496 | 34,490 | 32,526 | 36,558 | 26,236 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,476 | 34,496 | 34,490 | 32,526 | 36,558 | 26,236 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,476 | 34,496 | 34,490 | 32,526 | 36,558 | 26,236 |
| net assets | -35,307 | -34,454 | -33,620 | -32,356 | -36,557 | -26,033 |
| total shareholders funds | -35,307 | -34,454 | -33,620 | -32,356 | -36,557 | -26,033 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 127 | -828 | 700 | 169 | -202 | 203 |
| Creditors | 980 | 6 | 1,964 | -4,032 | 10,322 | 26,236 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hem heath ltd Credit Report and Business Information
Hem Heath Ltd Competitor Analysis
Perform a competitor analysis for hem heath ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
hem heath ltd Ownership
HEM HEATH LTD group structure
Hem Heath Ltd has no subsidiary companies.
Ultimate parent company
HEM HEATH LTD
10907240
hem heath ltd directors
Hem Heath Ltd currently has 1 director, Ms Fiona Whitelaw serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Whitelaw | United Kingdom | 63 years | Aug 2017 | - | Director |
P&L
August 2023turnover
23k
+85%
operating profit
-853
0%
gross margin
26.7%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-35.3k
+0.02%
total assets
169
+3.02%
cash
0
0%
net assets
Total assets minus all liabilities
hem heath ltd company details
company number
10907240
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o goldwins 75 maygrove road, london, NW6 2EG
Bank
-
Legal Advisor
-
hem heath 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 hem heath ltd.
hem heath 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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hem heath ltd Companies House Filings - See Documents
| date | description | view/download |
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