heywood group ltd
heywood group ltd Company Information
Company Number
12498555
Next Accounts
62 days late
Shareholders
moshe steinmetz
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 norfolk avenue, london, N15 6JX
Website
-heywood group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYWOOD GROUP LTD at £168.8k based on a Turnover of £69.9k and 2.42x industry multiple (adjusted for size and gross margin).
heywood group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYWOOD GROUP LTD at £0 based on an EBITDA of £-40.9k and a 4.85x industry multiple (adjusted for size and gross margin).
heywood group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYWOOD GROUP LTD at £0 based on Net Assets of £-67.1k and 1.76x industry multiple (adjusted for liquidity).
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Heywood Group Ltd Overview
Heywood Group Ltd is a live company located in london, N15 6JX with a Companies House number of 12498555. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is moshe steinmetz with a 100% stake. Heywood Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.9k with unknown growth in recent years.
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Heywood Group Ltd Health Check
Pomanda's financial health check has awarded Heywood Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£807k)
- Heywood Group Ltd
£807k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heywood Group Ltd
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.9%)
- Heywood Group Ltd
74.9% - Industry AVG
Profitability
an operating margin of -58.5% make it less profitable than the average company (36.3%)
- Heywood Group Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Heywood Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Heywood Group Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£169.3k)
- Heywood Group Ltd
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
- Heywood Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1102 days, this is slower than average (38 days)
- Heywood Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heywood Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heywood Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (62.9%)
110.1% - Heywood Group Ltd
62.9% - Industry AVG
HEYWOOD GROUP LTD financials
Heywood Group Ltd's latest turnover from March 2023 is estimated at £69.9 thousand and the company has net assets of -£67.1 thousand. According to their latest financial statements, we estimate that Heywood Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 657,708 | 562,844 | |
| Intangible Assets | |||
| Investments & Other | 100 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 657,708 | 562,844 | 100 |
| Stock & work in progress | |||
| Trade Debtors | 9,771 | 3,039 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 9,771 | 3,039 | |
| total assets | 667,479 | 565,883 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 140,759 | 592,083 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 140,759 | 592,083 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 900 | ||
| other liabilities | 592,875 | ||
| provisions | |||
| total long term liabilities | 593,775 | ||
| total liabilities | 734,534 | 592,083 | |
| net assets | -67,055 | -26,200 | 100 |
| total shareholders funds | -67,055 | -26,200 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 6,732 | 3,039 | |
| Creditors | -451,324 | 592,083 | |
| Accruals and Deferred Income | 900 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | 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 | 592,875 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
heywood group ltd Credit Report and Business Information
Heywood Group Ltd Competitor Analysis
Perform a competitor analysis for heywood group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
heywood group ltd Ownership
HEYWOOD GROUP LTD group structure
Heywood Group Ltd has no subsidiary companies.
Ultimate parent company
HEYWOOD GROUP LTD
12498555
heywood group ltd directors
Heywood Group Ltd currently has 2 directors. The longest serving directors include Mr Aaron Fried (Jul 2021) and Mr Moshe Steinmetz (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Fried | United Kingdom | 30 years | Jul 2021 | - | Director |
| Mr Moshe Steinmetz | United Kingdom | 35 years | Jul 2021 | - | Director |
P&L
March 2023turnover
69.9k
-57%
operating profit
-40.9k
0%
gross margin
33.4%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-67.1k
+1.56%
total assets
667.5k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heywood group ltd company details
company number
12498555
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
STONE & CO SERVICES LTD
auditor
-
address
3 norfolk avenue, london, N15 6JX
Bank
-
Legal Advisor
-
heywood group 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 heywood group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
heywood group 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 HEYWOOD GROUP LTD. This can take several minutes, an email will notify you when this has completed.
heywood group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
