Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
dunwood house dunnocksfold road, alsager, stoke-on-trent, ST7 2TW
Pomanda estimates the enterprise value of HEATH INVESTMENTS STAFFORDSHIRE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEATH INVESTMENTS STAFFORDSHIRE LIMITED at £203.2k based on an EBITDA of £46.4k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEATH INVESTMENTS STAFFORDSHIRE LIMITED at £109.4k based on Net Assets of £83.9k and 1.31x industry multiple (adjusted for liquidity).
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Heath Investments Staffordshire LimitedOverview
Heath Investments Staffordshire Limited is a live company located in stoke-on-trent, ST7 2TW with a Companies House number of 13832319. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
isabelle grace heath
with a 24.5% stake. Heath Investments Staffordshire Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Heath Investments Staffordshire Limited Health Check
Pomanda's financial health check has awarded Heath Investments Staffordshire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heath Investments Staffordshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (68.7%)
Heath Investments Staffordshire Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £83.9 thousand. According to their latest financial statements, we estimate that Heath Investments Staffordshire Limited has no 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
Turnover
179,675
163,057
Other Income Or Grants
Cost Of Sales
116,546
106,294
Gross Profit
63,129
56,763
Admin Expenses
-46,396
9,706
49,744
Operating Profit
46,396
53,423
7,019
Interest Payable
Interest Receivable
Pre-Tax Profit
46,396
53,423
7,019
Tax
-11,599
-10,150
-1,334
Profit After Tax
34,797
43,273
5,685
Dividends Paid
Retained Profit
34,797
43,273
5,685
Employee Costs
41,634
39,050
Number Of Employees
1
1
EBITDA*
46,396
53,423
7,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
70,035
70,035
70,035
Debtors (Due After 1 year)
Total Fixed Assets
70,035
70,035
70,035
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
106,935
60,542
7,118
Cash
misc current assets
total current assets
106,935
60,542
7,118
total assets
176,970
130,577
77,153
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,115
81,519
71,368
total current liabilities
93,115
81,519
71,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
93,115
81,519
71,368
net assets
83,855
49,058
5,785
total shareholders funds
83,855
49,058
5,785
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
46,396
53,423
7,019
Depreciation
Amortisation
Tax
-11,599
-10,150
-1,334
Stock
Debtors
46,393
53,424
7,118
Creditors
Accruals and Deferred Income
11,596
10,151
71,368
Deferred Taxes & Provisions
Cash flow from operations
69,935
Investing Activities
capital expenditure
Change in Investments
70,035
cash flow from investments
-70,035
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
heath investments staffordshire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heath investments staffordshire limited. Get real-time insights into heath investments staffordshire limited's credit score, group structure and payment trends.
Perform a competitor analysis for heath investments staffordshire limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in ST7 area or any other competitors across 12 key performance metrics.
heath investments staffordshire limited Ownership
HEATH INVESTMENTS STAFFORDSHIRE LIMITED group structure
Heath Investments Staffordshire Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
83.9k
+0.71%
total assets
177k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
heath investments staffordshire limited company details
company number
13832319
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 heath investments staffordshire limited.
heath investments staffordshire 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.
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heath investments staffordshire limitedCompanies House Filings - See Documents
