heathcotes head office limited
heathcotes head office limited Company Information
Company Number
12976802
Next Accounts
Dec 2025
Shareholders
heathcotes limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
royal court basil close, chesterfield, S41 7SL
Website
heathcotes.netheathcotes head office limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES HEAD OFFICE LIMITED at £175.3k based on a Turnover of £444.6k and 0.39x industry multiple (adjusted for size and gross margin).
heathcotes head office limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES HEAD OFFICE LIMITED at £0 based on an EBITDA of £-700.7k and a 3.12x industry multiple (adjusted for size and gross margin).
heathcotes head office limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES HEAD OFFICE LIMITED at £0 based on Net Assets of £-1.4m and 2.11x industry multiple (adjusted for liquidity).
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Heathcotes Head Office Limited Overview
Heathcotes Head Office Limited is a live company located in chesterfield, S41 7SL with a Companies House number of 12976802. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2020, it's largest shareholder is heathcotes limited with a 100% stake. Heathcotes Head Office Limited is a young, micro sized company, Pomanda has estimated its turnover at £444.6k with rapid growth in recent years.
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Heathcotes Head Office Limited Health Check
Pomanda's financial health check has awarded Heathcotes Head Office Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £444.6k, make it smaller than the average company (£20.3m)
- Heathcotes Head Office Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.9%)
- Heathcotes Head Office Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.3%)
- Heathcotes Head Office Limited
33.3% - Industry AVG
Profitability
an operating margin of -207.5% make it less profitable than the average company (5.8%)
- Heathcotes Head Office Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Heathcotes Head Office Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Heathcotes Head Office Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is less efficient (£196.5k)
- Heathcotes Head Office Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
- Heathcotes Head Office Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (42 days)
- Heathcotes Head Office Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathcotes Head Office Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathcotes Head Office Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.1%, this is a higher level of debt than the average (54.7%)
154.1% - Heathcotes Head Office Limited
54.7% - Industry AVG
HEATHCOTES HEAD OFFICE LIMITED financials
Heathcotes Head Office Limited's latest turnover from March 2024 is estimated at £444.6 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Heathcotes Head Office Limited has 3 employees 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 | |
|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 625,000 | 805,000 | 995,000 | 908,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 625,000 | 805,000 | 995,000 | 908,000 |
| Stock & work in progress | ||||
| Trade Debtors | 9,000 | 2,427,000 | 2,000 | |
| Group Debtors | 1,887,000 | 2,472,000 | ||
| Misc Debtors | 47,000 | 54,000 | ||
| Cash | 76,000 | 45,000 | ||
| misc current assets | ||||
| total current assets | 1,943,000 | 2,503,000 | 2,573,000 | |
| total assets | 2,568,000 | 3,308,000 | 3,568,000 | 908,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 316,000 | 105,000 | 83,000 | |
| Group/Directors Accounts | 3,616,000 | 3,624,000 | 3,308,000 | 875,000 |
| other short term finances | 11,000 | |||
| hp & lease commitments | ||||
| other current liabilities | 9,000 | 34,000 | 33,000 | |
| total current liabilities | 3,943,000 | 3,738,000 | 3,425,000 | 908,000 |
| loans | 13,000 | 34,000 | 50,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 13,000 | 34,000 | 50,000 | |
| total liabilities | 3,956,000 | 3,772,000 | 3,475,000 | 908,000 |
| net assets | -1,388,000 | -464,000 | 93,000 | |
| total shareholders funds | -1,388,000 | -464,000 | 93,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 222,000 | 208,000 | 24,000 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -484,000 | -101,000 | 2,528,000 | |
| Creditors | 211,000 | 22,000 | 83,000 | |
| Accruals and Deferred Income | -9,000 | -25,000 | 1,000 | 33,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -8,000 | 316,000 | 2,433,000 | 875,000 |
| Other Short Term Loans | 11,000 | |||
| Long term loans | -21,000 | -16,000 | 50,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -76,000 | 31,000 | 45,000 | |
| overdraft | ||||
| change in cash | -76,000 | 31,000 | 45,000 |
heathcotes head office limited Credit Report and Business Information
Heathcotes Head Office Limited Competitor Analysis
Perform a competitor analysis for heathcotes head office limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
heathcotes head office limited Ownership
HEATHCOTES HEAD OFFICE LIMITED group structure
Heathcotes Head Office Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST HEALTHCARE OPERATIONS LTD
#0117040
2 parents
HEATHCOTES HEAD OFFICE LIMITED
12976802
heathcotes head office limited directors
Heathcotes Head Office Limited currently has 4 directors. The longest serving directors include Mr David Harrison (Oct 2020) and Mr Timothy Davies (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harrison | England | 63 years | Oct 2020 | - | Director |
| Mr Timothy Davies | Wales | 51 years | Aug 2021 | - | Director |
| Mr Tim Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Neil Robinson | Wales | 42 years | May 2023 | - | Director |
P&L
March 2024turnover
444.6k
-91%
operating profit
-922.7k
0%
gross margin
19.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4m
+1.99%
total assets
2.6m
-0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
heathcotes head office limited company details
company number
12976802
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
royal court basil close, chesterfield, S41 7SL
Bank
-
Legal Advisor
-
heathcotes head office 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 2 charges/mortgages relating to heathcotes head office limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heathcotes head office 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 HEATHCOTES HEAD OFFICE LIMITED. This can take several minutes, an email will notify you when this has completed.
heathcotes head office limited Companies House Filings - See Documents
| date | description | view/download |
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