heathfield (parkgate) limited
heathfield (parkgate) limited Company Information
Company Number
12717433
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
kevin betts
anthony colin collier
Group Structure
View All
Contact
Registered Address
5 deansway, worcester, WR1 2JG
Website
-heathfield (parkgate) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD (PARKGATE) LIMITED at £1.1m based on a Turnover of £1.5m and 0.73x industry multiple (adjusted for size and gross margin).
heathfield (parkgate) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD (PARKGATE) LIMITED at £746.5k based on an EBITDA of £172.5k and a 4.33x industry multiple (adjusted for size and gross margin).
heathfield (parkgate) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD (PARKGATE) LIMITED at £0 based on Net Assets of £-292.2k and 1.97x industry multiple (adjusted for liquidity).
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Heathfield (parkgate) Limited Overview
Heathfield (parkgate) Limited is a live company located in worcester, WR1 2JG with a Companies House number of 12717433. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is kevin betts with a 100% stake. Heathfield (parkgate) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Heathfield (parkgate) Limited Health Check
Pomanda's financial health check has awarded Heathfield (Parkgate) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£900.9k)
- Heathfield (parkgate) Limited
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heathfield (parkgate) Limited
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Heathfield (parkgate) Limited
41.2% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (6.4%)
- Heathfield (parkgate) Limited
6.4% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Heathfield (parkgate) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Heathfield (parkgate) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is equally as efficient (£87.4k)
- Heathfield (parkgate) Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (31 days)
- Heathfield (parkgate) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
- Heathfield (parkgate) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathfield (parkgate) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (45 weeks)
13 weeks - Heathfield (parkgate) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (45.2%)
113.4% - Heathfield (parkgate) Limited
45.2% - Industry AVG
HEATHFIELD (PARKGATE) LIMITED financials
Heathfield (Parkgate) Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of -£292.2 thousand. According to their latest financial statements, Heathfield (Parkgate) Limited has 18 employees and maintains cash reserves of £175.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 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 | 18 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 1,809,499 | 904,284 | 808 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,809,499 | 904,284 | 808 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 186,865 | 25,138 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 13,645 | 10,761 | 3,100 |
| Cash | 175,103 | 396,662 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 375,613 | 432,561 | 3,100 |
| total assets | 2,185,112 | 1,336,845 | 3,908 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 539,298 | 505,000 | 0 |
| Trade Creditors | 33,105 | 44,314 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,314 |
| other short term finances | 17,047 | 10,672 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 76,164 | 68,892 | 1,800 |
| total current liabilities | 665,614 | 628,878 | 6,114 |
| loans | 1,811,705 | 968,455 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,811,705 | 968,455 | 0 |
| total liabilities | 2,477,319 | 1,597,333 | 6,114 |
| net assets | -292,207 | -260,488 | -2,206 |
| total shareholders funds | -292,207 | -260,488 | -2,206 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 18,920 | 867 | 2 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 164,611 | 32,799 | 3,100 |
| Creditors | -11,209 | 44,314 | 0 |
| Accruals and Deferred Income | 7,272 | 67,092 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 34,298 | 505,000 | 0 |
| Group/Directors Accounts | 0 | -4,314 | 4,314 |
| Other Short Term Loans | 6,375 | 10,672 | 0 |
| Long term loans | 843,250 | 968,455 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -221,559 | 396,662 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -221,559 | 396,662 | 0 |
heathfield (parkgate) limited Credit Report and Business Information
Heathfield (parkgate) Limited Competitor Analysis
Perform a competitor analysis for heathfield (parkgate) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WR1 area or any other competitors across 12 key performance metrics.
heathfield (parkgate) limited Ownership
HEATHFIELD (PARKGATE) LIMITED group structure
Heathfield (Parkgate) Limited has no subsidiary companies.
Ultimate parent company
HEATHFIELD (PARKGATE) LIMITED
12717433
heathfield (parkgate) limited directors
Heathfield (Parkgate) Limited currently has 4 directors. The longest serving directors include Mr Kevin Betts (Jul 2020) and Mr Antony Collier (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Betts | England | 71 years | Jul 2020 | - | Director |
| Mr Antony Collier | England | 62 years | Jul 2021 | - | Director |
| Mr Michael Wymer | England | 38 years | Sep 2021 | - | Director |
| Mr Michael Wymer | England | 38 years | Sep 2021 | - | Director |
P&L
April 2023turnover
1.5m
+420%
operating profit
153.6k
0%
gross margin
41.2%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-292.2k
+0.12%
total assets
2.2m
+0.63%
cash
175.1k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
heathfield (parkgate) limited company details
company number
12717433
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
hc 1325 limited (March 2021)
accountant
HAZLEWOODS LLP
auditor
-
address
5 deansway, worcester, WR1 2JG
Bank
SANTANDER UK PLC
Legal Advisor
HARRISON CLARK RICKERBYS
heathfield (parkgate) limited 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 4 charges/mortgages relating to heathfield (parkgate) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
heathfield (parkgate) limited 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 HEATHFIELD (PARKGATE) LIMITED. This can take several minutes, an email will notify you when this has completed.
heathfield (parkgate) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
