headlands drive ltd
headlands drive ltd Company Information
Company Number
13313000
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
-headlands drive ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLANDS DRIVE LTD at £0 based on a Turnover of £471.1k and 0x industry multiple (adjusted for size and gross margin).
headlands drive ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLANDS DRIVE LTD at £0 based on an EBITDA of £-200 and a 0x industry multiple (adjusted for size and gross margin).
headlands drive ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADLANDS DRIVE LTD at £0 based on Net Assets of £26k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Headlands Drive Ltd Overview
Headlands Drive Ltd is a live company located in watford, WD17 1HP with a Companies House number of 13313000. It operates in the residents property management sector, SIC Code 98000. Founded in April 2021, it's largest shareholder is unknown. Headlands Drive Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £471.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Headlands Drive Ltd Health Check
Pomanda's financial health check has awarded Headlands Drive Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £471.1k, make it larger than the average company (£124k)
- Headlands Drive Ltd
£124k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Headlands Drive Ltd
- - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
- Headlands Drive Ltd
83.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
- Headlands Drive Ltd
4.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Headlands Drive Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Headlands Drive Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£67.3k)
- Headlands Drive Ltd
£67.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Headlands Drive Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Headlands Drive Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headlands Drive Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (98 weeks)
52 weeks - Headlands Drive Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (48.3%)
15.7% - Headlands Drive Ltd
48.3% - Industry AVG
HEADLANDS DRIVE LTD financials
Headlands Drive Ltd's latest turnover from December 2023 is estimated at £471.1 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Headlands Drive Ltd has 7 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 26,000 | 26,000 | 26,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 26,000 | 26,000 | 26,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 151 | 5,338 |
| Cash | 4,837 | 2,800 | 293 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,837 | 2,951 | 5,631 |
| total assets | 30,837 | 28,951 | 31,631 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,837 | 2,951 | 5,631 |
| total current liabilities | 4,837 | 2,951 | 5,631 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 4,837 | 2,951 | 5,631 |
| net assets | 26,000 | 26,000 | 26,000 |
| total shareholders funds | 26,000 | 26,000 | 26,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -151 | -5,187 | 5,338 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,886 | -2,680 | 5,631 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 26,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| 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 | 2,037 | 2,507 | 293 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,037 | 2,507 | 293 |
headlands drive ltd Credit Report and Business Information
Headlands Drive Ltd Competitor Analysis
Perform a competitor analysis for headlands drive ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
headlands drive ltd Ownership
HEADLANDS DRIVE LTD group structure
Headlands Drive Ltd has no subsidiary companies.
Ultimate parent company
HEADLANDS DRIVE LTD
13313000
headlands drive ltd directors
Headlands Drive Ltd currently has 7 directors. The longest serving directors include Mr Craig Harris (Apr 2021) and Mr Michael Gribben (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Harris | United Kingdom | 42 years | Apr 2021 | - | Director |
| Mr Michael Gribben | United Kingdom | 52 years | Apr 2021 | - | Director |
| Mr Michael MacCallum | United Kingdom | 51 years | Apr 2021 | - | Director |
| Mr Mandeep Mundae | United Kingdom | 47 years | Apr 2021 | - | Director |
| Mr John Whiteley | England | 66 years | Apr 2021 | - | Director |
| Mr David Highfield | 68 years | Apr 2021 | - | Director | |
| Mr Matthew Pryke | United Kingdom | 48 years | Jun 2022 | - | Director |
P&L
December 2023turnover
471.1k
-9%
operating profit
-200.5
0%
gross margin
83.8%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26k
0%
total assets
30.8k
+0.07%
cash
4.8k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
headlands drive ltd company details
company number
13313000
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COLIN GRAY & CO
auditor
-
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
headlands drive 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 headlands drive ltd.
headlands drive 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 HEADLANDS DRIVE LTD. This can take several minutes, an email will notify you when this has completed.
headlands drive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
