headsup ed ltd
headsup ed ltd Company Information
Company Number
13133316
Next Accounts
Oct 2025
Industry
Educational support activities
Directors
Shareholders
suzanne saxby
mark saxby
Group Structure
View All
Contact
Registered Address
21 harbour road, bournemouth, BH6 4DD
Website
-headsup ed ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADSUP ED LTD at £20k based on a Turnover of £39k and 0.51x industry multiple (adjusted for size and gross margin).
headsup ed ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADSUP ED LTD at £94 based on an EBITDA of £29 and a 3.23x industry multiple (adjusted for size and gross margin).
headsup ed ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADSUP ED LTD at £274 based on Net Assets of £116 and 2.37x industry multiple (adjusted for liquidity).
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Headsup Ed Ltd Overview
Headsup Ed Ltd is a live company located in bournemouth, BH6 4DD with a Companies House number of 13133316. It operates in the educational support services sector, SIC Code 85600. Founded in January 2021, it's largest shareholder is suzanne saxby with a 50% stake. Headsup Ed Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39k with unknown growth in recent years.
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Headsup Ed Ltd Health Check
Pomanda's financial health check has awarded Headsup Ed 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 £39k, make it smaller than the average company (£352.4k)
- Headsup Ed Ltd
£352.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Headsup Ed Ltd
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.1%)
- Headsup Ed Ltd
72.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.2%)
- Headsup Ed Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Headsup Ed Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Headsup Ed Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£52.9k)
- Headsup Ed Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (23 days)
- Headsup Ed Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (19 days)
- Headsup Ed Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headsup Ed Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headsup Ed Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (33.2%)
97.8% - Headsup Ed Ltd
33.2% - Industry AVG
HEADSUP ED LTD financials
Headsup Ed Ltd's latest turnover from January 2024 is estimated at £39 thousand and the company has net assets of £116. According to their latest financial statements, Headsup Ed Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 2,035 | 1,567 | 3,133 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,035 | 1,567 | 3,133 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,176 | 2,393 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,823 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,176 | 2,393 | 1,823 |
| total assets | 5,211 | 3,960 | 4,956 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,735 | 3,506 | 0 |
| Group/Directors Accounts | 0 | 0 | 229 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,102 |
| total current liabilities | 4,735 | 3,506 | 3,331 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 360 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 360 | 360 | 0 |
| total liabilities | 5,095 | 3,866 | 3,331 |
| net assets | 116 | 94 | 1,625 |
| total shareholders funds | 116 | 94 | 1,625 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,566 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 783 | 2,393 | 0 |
| Creditors | 1,229 | 3,506 | 0 |
| Accruals and Deferred Income | 0 | -2,742 | 3,102 |
| 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -229 | 229 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | -1,823 | 1,823 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -1,823 | 1,823 |
headsup ed ltd Credit Report and Business Information
Headsup Ed Ltd Competitor Analysis
Perform a competitor analysis for headsup ed ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BH6 area or any other competitors across 12 key performance metrics.
headsup ed ltd Ownership
HEADSUP ED LTD group structure
Headsup Ed Ltd has no subsidiary companies.
Ultimate parent company
HEADSUP ED LTD
13133316
headsup ed ltd directors
Headsup Ed Ltd currently has 1 director, Mr Mark Saxby serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Saxby | 60 years | Jan 2021 | - | Director |
P&L
January 2024turnover
39k
+8%
operating profit
29.3
0%
gross margin
30%
+12.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
116
+0.23%
total assets
5.2k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
headsup ed ltd company details
company number
13133316
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
ALTOMAR ACCOUNTANCY LTD
auditor
-
address
21 harbour road, bournemouth, BH6 4DD
Bank
-
Legal Advisor
-
headsup ed 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 headsup ed ltd.
headsup ed 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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headsup ed ltd Companies House Filings - See Documents
| date | description | view/download |
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