hearing + wellness hale limited
hearing + wellness hale limited Company Information
Company Number
13789149
Next Accounts
Dec 2025
Shareholders
hearing + wellness hale limited
louise sara bruce
Group Structure
View All
Industry
Retail sale of hearing aids in specialised stores
+1Registered Address
unit 2, century house, ashley road, cheshire, WA15 9SF
Website
-hearing + wellness hale limited Estimated Valuation
Pomanda estimates the enterprise value of HEARING + WELLNESS HALE LIMITED at £95k based on a Turnover of £144.3k and 0.66x industry multiple (adjusted for size and gross margin).
hearing + wellness hale limited Estimated Valuation
Pomanda estimates the enterprise value of HEARING + WELLNESS HALE LIMITED at £86.1k based on an EBITDA of £21k and a 4.1x industry multiple (adjusted for size and gross margin).
hearing + wellness hale limited Estimated Valuation
Pomanda estimates the enterprise value of HEARING + WELLNESS HALE LIMITED at £0 based on Net Assets of £-27.5k and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hearing + Wellness Hale Limited Overview
Hearing + Wellness Hale Limited is a live company located in cheshire, WA15 9SF with a Companies House number of 13789149. It operates in the retail sale of hearing aids sector, SIC Code 47741. Founded in December 2021, it's largest shareholder is hearing + wellness hale limited with a 51% stake. Hearing + Wellness Hale Limited is a startup, micro sized company, Pomanda has estimated its turnover at £144.3k with unknown growth in recent years.
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Hearing + Wellness Hale Limited Health Check
Pomanda's financial health check has awarded Hearing + Wellness Hale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £144.3k, make it smaller than the average company (£12.8m)
- Hearing + Wellness Hale Limited
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hearing + Wellness Hale Limited
- - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Hearing + Wellness Hale Limited
46.6% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (9%)
- Hearing + Wellness Hale Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Hearing + Wellness Hale Limited
10 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Hearing + Wellness Hale Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£80.7k)
- Hearing + Wellness Hale Limited
£80.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (35 days)
- Hearing + Wellness Hale Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (35 days)
- Hearing + Wellness Hale Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hearing + Wellness Hale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (43 weeks)
15 weeks - Hearing + Wellness Hale Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.3%, this is a higher level of debt than the average (34.7%)
124.3% - Hearing + Wellness Hale Limited
34.7% - Industry AVG
HEARING + WELLNESS HALE LIMITED financials
Hearing + Wellness Hale Limited's latest turnover from March 2024 is estimated at £144.3 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, Hearing + Wellness Hale Limited has 3 employees and maintains cash reserves of £41.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 47,652 | 55,393 |
| Intangible Assets | 660 | 900 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 48,312 | 56,293 |
| Stock & work in progress | ||
| Trade Debtors | 11,417 | 19,419 |
| Group Debtors | ||
| Misc Debtors | 12,362 | 13,132 |
| Cash | 41,420 | 32,226 |
| misc current assets | ||
| total current assets | 65,199 | 64,777 |
| total assets | 113,511 | 121,070 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 12,563 | 15,508 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 128,476 | 143,948 |
| total current liabilities | 141,039 | 159,456 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 141,039 | 159,456 |
| net assets | -27,528 | -38,386 |
| total shareholders funds | -27,528 | -38,386 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,193 | 9,532 |
| Amortisation | 240 | 300 |
| Tax | ||
| Stock | ||
| Debtors | -8,772 | 32,551 |
| Creditors | -2,945 | 15,508 |
| Accruals and Deferred Income | -15,472 | 143,948 |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 9,194 | 32,226 |
| overdraft | ||
| change in cash | 9,194 | 32,226 |
hearing + wellness hale limited Credit Report and Business Information
Hearing + Wellness Hale Limited Competitor Analysis
Perform a competitor analysis for hearing + wellness hale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
hearing + wellness hale limited Ownership
HEARING + WELLNESS HALE LIMITED group structure
Hearing + Wellness Hale Limited has no subsidiary companies.
Ultimate parent company
HEARING + WELLNESS HALE LTD
#0150686
1 parent
HEARING + WELLNESS HALE LIMITED
13789149
hearing + wellness hale limited directors
Hearing + Wellness Hale Limited currently has 3 directors. The longest serving directors include Mr Peter Ormerod (Dec 2021) and Ms Louise Bruce (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ormerod | United Kingdom | 59 years | Dec 2021 | - | Director |
| Ms Louise Bruce | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mr David Obbard | England | 61 years | Feb 2022 | - | Director |
P&L
March 2024turnover
144.3k
-6%
operating profit
12.5k
0%
gross margin
46.7%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.5k
-0.28%
total assets
113.5k
-0.06%
cash
41.4k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
hearing + wellness hale limited company details
company number
13789149
Type
Private limited with Share Capital
industry
47741 - Retail sale of hearing aids in specialised stores
86220 - Specialist medical practice activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2, century house, ashley road, cheshire, WA15 9SF
Bank
-
Legal Advisor
-
hearing + wellness hale 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 did not find charges/mortgages relating to hearing + wellness hale limited.
hearing + wellness hale 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 HEARING + WELLNESS HALE LIMITED. This can take several minutes, an email will notify you when this has completed.
hearing + wellness hale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
