headstrong health ltd
headstrong health ltd Company Information
Company Number
14701083
Next Accounts
Dec 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
finn hall
john rigby
Group Structure
View All
Contact
Registered Address
oakleigh whalley road, barrow, clitheroe, BB7 9BN
Website
-headstrong health ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADSTRONG HEALTH LTD at £28.8k based on a Turnover of £86.9k and 0.33x industry multiple (adjusted for size and gross margin).
headstrong health ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADSTRONG HEALTH LTD at £0 based on an EBITDA of £-65.8k and a 3.86x industry multiple (adjusted for size and gross margin).
headstrong health ltd Estimated Valuation
Pomanda estimates the enterprise value of HEADSTRONG HEALTH LTD at £76.8k based on Net Assets of £33.7k and 2.28x industry multiple (adjusted for liquidity).
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Headstrong Health Ltd Overview
Headstrong Health Ltd is a live company located in clitheroe, BB7 9BN with a Companies House number of 14701083. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2023, it's largest shareholder is finn hall with a 75% stake. Headstrong Health Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £86.9k with unknown growth in recent years.
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Headstrong Health Ltd Health Check
Pomanda's financial health check has awarded Headstrong Health Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£308k)
- Headstrong Health Ltd
£308k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Headstrong Health Ltd
- - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Headstrong Health Ltd
36.6% - Industry AVG
Profitability
an operating margin of -77.9% make it less profitable than the average company (2.6%)
- Headstrong Health Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Headstrong Health Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Headstrong Health Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£158.7k)
- Headstrong Health Ltd
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
- Headstrong Health Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
- Headstrong Health Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (83 days)
- Headstrong Health Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (19 weeks)
46 weeks - Headstrong Health Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a lower level of debt than the average (71.4%)
63.9% - Headstrong Health Ltd
71.4% - Industry AVG
HEADSTRONG HEALTH LTD financials
Headstrong Health Ltd's latest turnover from March 2024 is estimated at £86.9 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Headstrong Health Ltd has 2 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 7,547 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,547 |
| Stock & work in progress | 21,340 |
| Trade Debtors | 721 |
| Group Debtors | 0 |
| Misc Debtors | 10,981 |
| Cash | 52,900 |
| misc current assets | 0 |
| total current assets | 85,942 |
| total assets | 93,489 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,109 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 55,671 |
| total current liabilities | 59,780 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 59,780 |
| net assets | 33,709 |
| total shareholders funds | 33,709 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 1,907 |
| Tax | |
| Stock | 21,340 |
| Debtors | 11,702 |
| Creditors | 4,109 |
| Accruals and Deferred Income | 55,671 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 52,900 |
| overdraft | 0 |
| change in cash | 52,900 |
headstrong health ltd Credit Report and Business Information
Headstrong Health Ltd Competitor Analysis
Perform a competitor analysis for headstrong health ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
headstrong health ltd Ownership
HEADSTRONG HEALTH LTD group structure
Headstrong Health Ltd has no subsidiary companies.
Ultimate parent company
HEADSTRONG HEALTH LTD
14701083
headstrong health ltd directors
Headstrong Health Ltd currently has 2 directors. The longest serving directors include Mr Finn Hall (Mar 2023) and Mr John Rigby (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Finn Hall | England | 23 years | Mar 2023 | - | Director |
| Mr John Rigby | 52 years | Sep 2023 | - | Director |
P&L
March 2024turnover
86.9k
0%
operating profit
-67.7k
0%
gross margin
36.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.7k
0%
total assets
93.5k
0%
cash
52.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
headstrong health ltd company details
company number
14701083
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oakleigh whalley road, barrow, clitheroe, BB7 9BN
Bank
-
Legal Advisor
-
headstrong health 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 headstrong health ltd.
headstrong health 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 HEADSTRONG HEALTH LTD. This can take several minutes, an email will notify you when this has completed.
headstrong health ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
