Pomanda estimates the enterprise value of AUSTIN HEATH MANAGEMENT LTD at £0 based on a Turnover of £266.7k and 0x industry multiple (adjusted for size and gross margin).
austin heath management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUSTIN HEATH MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
austin heath management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUSTIN HEATH MANAGEMENT LTD at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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Austin Heath Management LtdOverview
Austin Heath Management Ltd is a live company located in nottingham, NG12 4JL with a Companies House number of 11444508. It operates in the residents property management sector, SIC Code 98000. Founded in July 2018, it's largest shareholder is
warwick gates llp
with a 100% stake. Austin Heath Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£266.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Austin Heath Management Ltd a 2 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
Health Rating2out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of £266.7k, make it larger than the average company (£132k)
£266.7k - Austin Heath Management Ltd
£132k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Austin Heath Management Ltd
- - Industry AVG
Production
with a gross margin of 87.4%, this company has a comparable cost of product (87.4%)
87.4% - Austin Heath Management Ltd
87.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Austin Heath Management Ltd
- - Industry AVG
Employees
with 37 employees, this is above the industry average (6)
37 - Austin Heath Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Austin Heath Management Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£65.4k)
£7.2k - Austin Heath Management Ltd
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (36 days)
15 days - Austin Heath Management Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Austin Heath Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Austin Heath Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Austin Heath Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.1%)
100% - Austin Heath Management Ltd
48.1% - Industry AVG
AUSTIN HEATH MANAGEMENT LTD financials
EXPORT
Austin Heath Management Ltd's latest turnover from December 2024 is estimated at £266.7 thousand and the company has net assets of £1. According to their latest financial statements, Austin Heath Management Ltd has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
266,690
Other Income Or Grants
Cost Of Sales
33,570
Gross Profit
233,120
Admin Expenses
233,120
-1,002
Operating Profit
1,002
Interest Payable
1,002
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
1,040,124
932,374
824,264
742,571
725,388
458,733
Number Of Employees
37
31
28
29
31
25
EBITDA*
15,924
1,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
57,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,064
Stock & work in progress
Trade Debtors
11,081
2,635
1,763
6,557
11,262
Group Debtors
8,224
8,424
1,023
5,527
Misc Debtors
16,916
5,248
23,527
Cash
misc current assets
total current assets
27,997
10,859
15,435
31,107
16,789
total assets
27,997
10,859
15,435
31,107
16,789
57,064
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,612
other short term finances
hp & lease commitments
12,405
other current liabilities
27,996
10,858
15,434
7,579
16,788
total current liabilities
27,996
10,858
15,434
7,579
16,788
25,017
loans
hp & lease commitments
32,046
Accruals and Deferred Income
other liabilities
provisions
23,527
total long term liabilities
23,527
32,046
total liabilities
27,996
10,858
15,434
31,106
16,788
57,063
net assets
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,002
Depreciation
15,924
Amortisation
Tax
Stock
Debtors
17,138
-4,576
-15,672
14,318
16,789
Creditors
Accruals and Deferred Income
17,138
-4,576
7,855
-9,209
16,788
Deferred Taxes & Provisions
-23,527
23,527
Cash flow from operations
15,923
1,002
Investing Activities
capital expenditure
41,140
-57,064
Change in Investments
cash flow from investments
41,140
-57,064
Financing Activities
Bank loans
Group/Directors Accounts
-12,612
12,612
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-44,451
44,451
other long term liabilities
share issue
1
interest
-1,002
cash flow from financing
-57,063
56,062
cash and cash equivalents
cash
overdraft
change in cash
austin heath management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for austin heath management ltd. Get real-time insights into austin heath management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for austin heath management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NG12 area or any other competitors across 12 key performance metrics.
austin heath management ltd Ownership
AUSTIN HEATH MANAGEMENT LTD group structure
Austin Heath Management Ltd has no subsidiary companies.
The sole shareholder of Austin Heath Management Ltd is Warwick Gates Llp.
warwick gates llp
100%
austin heath management ltd directors
Austin Heath Management Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Halliwell (Jan 2022) and
Mr Nicholas Edwards (Jan 2025).
unit 3 edwalton business park, landmere lane, nottingham, NG12 4JL
Bank
-
Legal Advisor
-
austin heath management 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 found 1 charges/mortgages relating to austin heath management ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
austin heath management 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.
Click to start generating capital raising & share issue transactions for AUSTIN HEATH MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
austin heath management ltdCompanies House Filings - See Documents
