head office ltd
head office ltd Company Information
Company Number
11756431
Next Accounts
Dec 2025
Shareholders
laura louise bryce
carly michelle hewitt
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
103 nicolas road, manchester, M21 9LS
Website
www.yourheadoffice.co.ukhead office ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD OFFICE LTD at £4k based on a Turnover of £10.2k and 0.39x industry multiple (adjusted for size and gross margin).
head office ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD OFFICE LTD at £0 based on an EBITDA of £-1.3k and a 2.86x industry multiple (adjusted for size and gross margin).
head office ltd Estimated Valuation
Pomanda estimates the enterprise value of HEAD OFFICE LTD at £0 based on Net Assets of £-5.5k and 2.13x industry multiple (adjusted for liquidity).
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Head Office Ltd Overview
Head Office Ltd is a live company located in manchester, M21 9LS with a Companies House number of 11756431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is laura louise bryce with a 50% stake. Head Office Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.
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Head Office Ltd Health Check
Pomanda's financial health check has awarded Head Office Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£3.7m)
- Head Office Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.3%)
- Head Office Ltd
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Head Office Ltd
38% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (5.7%)
- Head Office Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Head Office Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Head Office Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£146k)
- Head Office Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (36 days)
- Head Office Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (33 days)
- Head Office Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Head Office Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Head Office Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 429.1%, this is a higher level of debt than the average (58.8%)
429.1% - Head Office Ltd
58.8% - Industry AVG
HEAD OFFICE LTD financials
Head Office Ltd's latest turnover from March 2024 is estimated at £10.2 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Head Office Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||
| Trade Debtors | 1,586 | 2,157 | 8,080 | 11,285 | 9,072 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,586 | 2,157 | 8,080 | 11,285 | 9,072 |
| total assets | 1,686 | 2,257 | 8,180 | 11,385 | 9,172 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,188 | 3,412 | 3,830 | 3,419 | 1,692 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 4,188 | 3,412 | 3,830 | 3,419 | 1,692 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 3,047 | 3,047 | 10,665 | 18,283 | 18,283 |
| provisions | |||||
| total long term liabilities | 3,047 | 3,047 | 10,665 | 18,283 | 18,283 |
| total liabilities | 7,235 | 6,459 | 14,495 | 21,702 | 19,975 |
| net assets | -5,549 | -4,202 | -6,315 | -10,317 | -10,803 |
| total shareholders funds | -5,549 | -4,202 | -6,315 | -10,317 | -10,803 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -571 | -5,923 | -3,205 | 2,213 | 9,072 |
| Creditors | 776 | -418 | 411 | 1,727 | 1,692 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -7,618 | -7,618 | 18,283 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
head office ltd Credit Report and Business Information
Head Office Ltd Competitor Analysis
Perform a competitor analysis for head office ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
head office ltd Ownership
HEAD OFFICE LTD group structure
Head Office Ltd has no subsidiary companies.
Ultimate parent company
HEAD OFFICE LTD
11756431
head office ltd directors
Head Office Ltd currently has 2 directors. The longest serving directors include Miss Carly Hewitt (Jan 2019) and Ms Laura Bryce (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Carly Hewitt | England | 39 years | Jan 2019 | - | Director |
| Ms Laura Bryce | England | 40 years | Jan 2019 | - | Director |
P&L
March 2024turnover
10.2k
+2%
operating profit
-1.3k
0%
gross margin
17.1%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.5k
+0.32%
total assets
1.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
head office ltd company details
company number
11756431
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
103 nicolas road, manchester, M21 9LS
Bank
-
Legal Advisor
-
head office 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 head office ltd.
head office 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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head office ltd Companies House Filings - See Documents
| date | description | view/download |
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