helix building edmund street, 2nd floor, liverpool, liverpool, L3 9NG
Website
-
heatio services limitedEstimated Valuation
£86.2k
Pomanda estimates the enterprise value of HEATIO SERVICES LIMITED at £86.2k based on a Turnover of £236.2k and 0.37x industry multiple (adjusted for size and gross margin).
heatio services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATIO SERVICES LIMITED at £0 based on an EBITDA of £-10.5k and a 3.43x industry multiple (adjusted for size and gross margin).
heatio services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATIO SERVICES LIMITED at £0 based on Net Assets of £-10.5k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heatio Services LimitedOverview
Heatio Services Limited is a live company located in liverpool, L3 9NG with a Companies House number of 14044985. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2022, it's largest shareholder is
thomas paul farquhar
with a 50% stake. Heatio Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£236.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Heatio Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £236.2k, make it smaller than the average company (£1.1m)
£236.2k - Heatio Services Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heatio Services Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (28.4%)
17.1% - Heatio Services Limited
28.4% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.4%)
-4.4% - Heatio Services Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Heatio Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Heatio Services Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is more efficient (£133.7k)
£236.2k - Heatio Services Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (52 days)
109 days - Heatio Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
58 days - Heatio Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heatio Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heatio Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (62.7%)
114.9% - Heatio Services Limited
62.7% - Industry AVG
HEATIO SERVICES LIMITED financials
EXPORT
Heatio Services Limited's latest turnover from April 2024 is estimated at £236.2 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, we estimate that Heatio Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
236,184
Other Income Or Grants
Cost Of Sales
195,740
Gross Profit
40,444
Admin Expenses
50,952
Operating Profit
-10,508
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,508
Tax
Profit After Tax
-10,508
Dividends Paid
Retained Profit
-10,508
Employee Costs
38,884
Number Of Employees
1
EBITDA*
-10,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
70,653
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
70,653
total assets
70,653
Bank overdraft
Bank loan
Trade Creditors
31,161
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,161
loans
hp & lease commitments
Accruals and Deferred Income
50,000
other liabilities
provisions
total long term liabilities
50,000
total liabilities
81,161
net assets
-10,508
total shareholders funds
-10,508
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-10,508
Depreciation
Amortisation
Tax
Stock
Debtors
70,653
Creditors
31,161
Accruals and Deferred Income
50,000
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
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
overdraft
change in cash
heatio services 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 heatio services limited. Get real-time insights into heatio services limited's credit score, group structure and payment trends.
Perform a competitor analysis for heatio services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
heatio services limited Ownership
HEATIO SERVICES LIMITED group structure
Heatio Services Limited has no subsidiary companies.
Ultimate parent company
HEATIO SERVICES LIMITED
14044985
HEATIO SERVICES LIMITED Shareholders
The largest shareholders in Heatio Services Limited include Thomas Paul Farquhar and Simon Peter Roberts.
thomas paul farquhar
50%
simon peter roberts
50%
heatio services limited directors
Heatio Services Limited currently has 2 directors.
The longest serving directors include
Mr Simon Roberts (Apr 2022) and
Mr Thomas Farquhar (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-10.5k
0%
total assets
70.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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heatio services limited company details
company number
14044985
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
heatio financial services limited (October 2023)
accountant
-
auditor
-
address
helix building edmund street, 2nd floor, liverpool, liverpool, L3 9NG
Bank
-
Legal Advisor
-
heatio services 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 heatio services limited.
heatio services 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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heatio services limitedCompanies House Filings - See Documents
