heathside holdings ltd
heathside holdings ltd Company Information
Company Number
12158600
Next Accounts
Sep 2025
Shareholders
friends of khadou ltd
Group 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
unit 6, walker park, guide, blackburn, lancashire, BB1 2QE
Website
-heathside holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHSIDE HOLDINGS LTD at £49.6m based on a Turnover of £28.5m and 1.74x industry multiple (adjusted for size and gross margin).
heathside holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHSIDE HOLDINGS LTD at £41.5m based on an EBITDA of £5.8m and a 7.22x industry multiple (adjusted for size and gross margin).
heathside holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHSIDE HOLDINGS LTD at £13.1m based on Net Assets of £9.8m and 1.34x industry multiple (adjusted for liquidity).
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Heathside Holdings Ltd Overview
Heathside Holdings Ltd is a live company located in lancashire, BB1 2QE with a Companies House number of 12158600. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is friends of khadou ltd with a 100% stake. Heathside Holdings Ltd is a young, large sized company, Pomanda has estimated its turnover at £28.5m with healthy growth in recent years.
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Heathside Holdings Ltd Health Check
Pomanda's financial health check has awarded Heathside Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £28.5m, make it larger than the average company (£18.9m)
£28.5m - Heathside Holdings Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
6% - Heathside Holdings Ltd
10.6% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (36.4%)
30.2% - Heathside Holdings Ltd
36.4% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (4.5%)
20% - Heathside Holdings Ltd
4.5% - Industry AVG
Employees
with 45 employees, this is below the industry average (104)
45 - Heathside Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£44.7k)
£40.2k - Heathside Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £634.2k, this is more efficient (£191.4k)
£634.2k - Heathside Holdings Ltd
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
21 days - Heathside Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (44 days)
30 days - Heathside Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (40 days)
116 days - Heathside Holdings Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
51 weeks - Heathside Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (69.6%)
29.2% - Heathside Holdings Ltd
69.6% - Industry AVG
HEATHSIDE HOLDINGS LTD financials
Heathside Holdings Ltd's latest turnover from December 2023 is £28.5 million and the company has net assets of £9.8 million. According to their latest financial statements, Heathside Holdings Ltd has 45 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 28,538,542 | 17,195,658 | 14,598,216 | 23,875,976 | 15,419,898 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,931,725 | 13,318,874 | 10,962,423 | 19,765,628 | 11,785,921 |
| Gross Profit | 8,606,817 | 3,876,784 | 3,635,793 | 4,110,348 | 3,633,977 |
| Admin Expenses | 2,897,049 | 1,718,522 | 1,809,853 | 2,901,186 | 1,575,627 |
| Operating Profit | 5,709,768 | 2,158,262 | 1,825,940 | 1,209,162 | 2,058,350 |
| Interest Payable | 51,322 | 49,199 | 3,039 | 23,426 | 39,485 |
| Interest Receivable | 22,140 | 0 | 0 | 5,234 | 643 |
| Pre-Tax Profit | 5,680,586 | 2,109,063 | 1,822,901 | 1,190,970 | 2,019,508 |
| Tax | -1,336,896 | -400,740 | -350,477 | -233,995 | -385,038 |
| Profit After Tax | 4,343,690 | 1,708,323 | 1,472,424 | 956,975 | 1,634,470 |
| Dividends Paid | 511,500 | 804,000 | 1,464,676 | 752,000 | 406,000 |
| Retained Profit | 3,832,190 | 904,323 | 7,748 | 204,975 | 1,228,470 |
| Employee Costs | 1,809,819 | 1,338,507 | 1,204,847 | 1,552,340 | 835,633 |
| Number Of Employees | 45 | 41 | 38 | 39 | 31 |
| EBITDA* | 5,752,697 | 2,185,795 | 1,841,604 | 1,224,088 | 2,075,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 124,077 | 98,387 | 91,657 | 24,193 | 33,204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 76,193 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,270 | 98,387 | 91,657 | 24,193 | 33,204 |
| Stock & work in progress | 6,342,908 | 6,494,238 | 4,163,101 | 3,904,143 | 5,923,758 |
| Trade Debtors | 1,674,110 | 1,911,668 | 2,221,591 | 2,305,198 | 1,384,174 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,593,940 | 171,588 | 287,420 | 193,413 | 254,234 |
| Cash | 3,990,478 | 901 | 840,803 | 482,310 | 12,811 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,601,436 | 8,578,395 | 7,512,915 | 6,885,064 | 7,574,977 |
| total assets | 13,801,706 | 8,676,782 | 7,604,572 | 6,909,257 | 7,608,181 |
| Bank overdraft | 0 | 546,734 | 0 | 0 | 1,103,049 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,681,514 | 799,336 | 1,496,002 | 994,806 | 1,034,344 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,324,203 | 1,378,095 | 1,074,706 | 897,598 | 662,662 |
| total current liabilities | 4,005,717 | 2,724,165 | 2,570,708 | 1,892,404 | 2,800,055 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,145 | 20,694 | 13,497 | 4,250 | 498 |
| total long term liabilities | 28,145 | 20,694 | 13,497 | 4,250 | 498 |
| total liabilities | 4,033,862 | 2,744,859 | 2,584,205 | 1,896,654 | 2,800,553 |
| net assets | 9,767,844 | 5,931,923 | 5,020,367 | 5,012,603 | 4,807,628 |
| total shareholders funds | 9,767,844 | 5,931,923 | 5,020,367 | 5,012,603 | 4,807,628 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,709,768 | 2,158,262 | 1,825,940 | 1,209,162 | 2,058,350 |
| Depreciation | 40,302 | 27,533 | 15,664 | 14,926 | 17,112 |
| Amortisation | 2,627 | 0 | 0 | 0 | 0 |
| Tax | -1,336,896 | -400,740 | -350,477 | -233,995 | -385,038 |
| Stock | -151,330 | 2,331,137 | 258,958 | -2,019,615 | 5,923,758 |
| Debtors | 1,184,794 | -425,755 | 10,400 | 860,203 | 1,638,408 |
| Creditors | 882,178 | -696,666 | 501,196 | -39,538 | 1,034,344 |
| Accruals and Deferred Income | 946,108 | 303,389 | 177,108 | 234,936 | 662,662 |
| Deferred Taxes & Provisions | 7,451 | 7,197 | 9,247 | 3,752 | 498 |
| Cash flow from operations | 5,218,074 | -506,407 | 1,909,320 | 2,348,655 | -4,174,238 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 76,193 | 0 | 0 | 0 | 0 |
| cash flow from investments | -76,193 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -29,182 | -49,199 | -3,039 | -18,192 | -38,842 |
| cash flow from financing | -25,451 | -41,966 | -3,023 | -18,192 | 3,540,316 |
| cash and cash equivalents | |||||
| cash | 3,989,577 | -839,902 | 358,493 | 469,499 | 12,811 |
| overdraft | -546,734 | 546,734 | 0 | -1,103,049 | 1,103,049 |
| change in cash | 4,536,311 | -1,386,636 | 358,493 | 1,572,548 | -1,090,238 |
heathside holdings ltd Credit Report and Business Information
Heathside Holdings Ltd Competitor Analysis
Perform a competitor analysis for heathside holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BB1 area or any other competitors across 12 key performance metrics.
heathside holdings ltd Ownership
HEATHSIDE HOLDINGS LTD group structure
Heathside Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
SAGA INVEST GMBH
#0170620
2 parents
HEATHSIDE HOLDINGS LTD
12158600
2 subsidiaries
heathside holdings ltd directors
Heathside Holdings Ltd currently has 2 directors. The longest serving directors include Mr Gregory Benassar (Sep 2024) and Alexis Desplats (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Benassar | England | 50 years | Sep 2024 | - | Director |
| Alexis Desplats | England | 49 years | Sep 2024 | - | Director |
P&L
December 2023turnover
28.5m
+66%
operating profit
5.7m
+165%
gross margin
30.2%
+33.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
+0.65%
total assets
13.8m
+0.59%
cash
4m
+4427.94%
net assets
Total assets minus all liabilities
heathside holdings ltd company details
company number
12158600
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
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA MOORE AND SMALLEY
address
unit 6, walker park, guide, blackburn, lancashire, BB1 2QE
Bank
-
Legal Advisor
-
heathside holdings 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 3 charges/mortgages relating to heathside holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
heathside holdings 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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heathside holdings ltd Companies House Filings - See Documents
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