healys limited liability partnership Company Information
Company Number
OC342610
Website
www.healys.comRegistered Address
atrium court, 15-17 jockey's fields, london, WC1R 4BW
Industry
Telephone
02078224000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
healys limited liability partnership Estimated Valuation
Pomanda estimates the enterprise value of HEALYS LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £9.9m and 0x industry multiple (adjusted for size and gross margin).
healys limited liability partnership Estimated Valuation
Pomanda estimates the enterprise value of HEALYS LIMITED LIABILITY PARTNERSHIP at £0 based on an EBITDA of £1.2m and a 0x industry multiple (adjusted for size and gross margin).
healys limited liability partnership Estimated Valuation
Pomanda estimates the enterprise value of HEALYS LIMITED LIABILITY PARTNERSHIP at £0 based on Net Assets of £2m and 0x industry multiple (adjusted for liquidity).
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Healys Limited Liability Partnership Overview
Healys Limited Liability Partnership is a live company located in london, WC1R 4BW with a Companies House number of OC342610. Founded in January 2009, it's largest shareholder is unknown. Healys Limited Liability Partnership is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.
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Healys Limited Liability Partnership Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HEALYS LIMITED LIABILITY PARTNERSHIP financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Healys Limited Liability Partnership's latest turnover from April 2023 is £9.9 million and the company has net assets of £2 million. According to their latest financial statements, Healys Limited Liability Partnership has 105 employees and maintains cash reserves of £227 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,869,974 | 8,188,175 | 7,753,888 | 8,096,306 | 10,022,226 | 8,077,204 | 8,124,295 | 7,973,999 | 6,849,662 | 6,929,142 | 5,966,201 | 5,017,166 | 5,308,608 | 5,091,774 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 409,719 | -236,845 | -58,367 | -94,911 | 62,052 | -344,943 | 36,215 | 43,804 | -130,568 | 53,643 | 16,254 | -36,534 | ||
Gross Profit | 9,460,255 | 8,425,020 | 7,812,255 | 8,191,217 | 9,960,174 | 8,422,147 | 8,088,080 | 7,930,195 | 6,980,230 | 6,875,499 | 5,949,947 | 5,128,308 | ||
Admin Expenses | 8,324,139 | 6,589,674 | 6,685,408 | 9,192,210 | 8,671,790 | 7,431,780 | 7,255,493 | 6,608,726 | 6,220,553 | 6,054,967 | 5,183,747 | 4,759,332 | ||
Operating Profit | 1,136,116 | 1,835,346 | 1,126,847 | -1,000,993 | 1,288,384 | 990,367 | 832,587 | 1,321,469 | 759,677 | 820,532 | 766,200 | 721,248 | 775,865 | 368,976 |
Interest Payable | 80,156 | 100,134 | 159,481 | 133,260 | 124,941 | 80,334 | 71,536 | 135,812 | 144,825 | 149,509 | 117,140 | 116,146 | 67,740 | 75,465 |
Interest Receivable | 822,542 | 26,030 | 15 | 95,411 | 57,580 | 29,565 | 34,757 | 49,861 | 61,465 | 53,503 | 22,257 | 37,658 | 24,460 | |
Pre-Tax Profit | 1,878,502 | 1,761,242 | 967,381 | -1,038,842 | 1,249,902 | 967,613 | 790,616 | 1,220,414 | 664,713 | 732,488 | 702,563 | 627,359 | 745,783 | 317,971 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,878,502 | 1,761,242 | 967,381 | -1,038,842 | 1,249,902 | 967,613 | 790,616 | 1,220,414 | 664,713 | 732,488 | 702,563 | 627,359 | 745,783 | 317,971 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,334,424 | 1,489,649 | 744,597 | -1,174,037 | 1,111,556 | 833,631 | 726,774 | 1,220,414 | 664,713 | 732,488 | 702,563 | 392,273 | 385,848 | 160,706 |
Employee Costs | 4,505,512 | 4,373,093 | 5,365,589 | 5,149,775 | 4,525,959 | 3,982,777 | 3,451,592 | 3,193,089 | 2,841,704 | 2,626,606 | 2,829,687 | |||
Number Of Employees | 105 | 120 | 104 | 114 | 126 | 112 | 100 | 93 | 86 | 82 | 88 | 86 | 74 | 78 |
EBITDA* | 1,225,164 | 1,866,225 | 1,163,573 | -955,323 | 1,339,155 | 1,057,122 | 901,946 | 1,383,242 | 802,599 | 866,118 | 817,716 | 773,804 | 846,815 | 466,026 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 152,204 | 102,246 | 114,154 | 148,888 | 191,488 | 220,713 | 266,203 | 218,711 | 148,395 | 181,437 | 195,658 | 159,866 | 212,011 | 276,487 |
Intangible Assets | 5,638 | 8,713 | 829 | 2,819 | 4,809 | 6,797 | 11,949 | 8,580 | 14,002 | 0 | 0 | 0 | 0 | 2,770 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 157,842 | 110,959 | 114,983 | 151,707 | 196,297 | 227,510 | 278,152 | 227,291 | 162,397 | 181,437 | 195,658 | 159,866 | 212,011 | 279,257 |
Stock & work in progress | 387,031 | 796,749 | 559,905 | 501,539 | 406,628 | 468,680 | 123,737 | 159,952 | 203,756 | 73,188 | 126,831 | 1,734,253 | 1,404,402 | 1,339,687 |
Trade Debtors | 3,136,930 | 2,567,390 | 3,194,799 | 3,561,240 | 4,337,452 | 4,365,961 | 4,159,591 | 1,301,226 | 3,256,615 | 3,340,550 | 3,203,318 | 1,231,955 | 1,345,405 | 1,366,936 |
Group Debtors | 9,898 | 251,680 | 1,091,878 | 1,906,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 654,920 | 760,032 | 375,190 | 399,390 | 0 | 718,276 | 462,864 | 2,899,674 | 629,154 | 426,053 | 460,334 | 624,542 | 485,637 | 251,220 |
Cash | 226,972 | 279,422 | 766,701 | 1,334 | 1,134 | 1,133 | 16,206 | 6,567 | 6,483 | 21,619 | 11,304 | 20,014 | 73,976 | 37,658 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,415,751 | 4,655,273 | 5,988,473 | 6,369,750 | 5,564,704 | 5,554,050 | 4,762,398 | 4,367,419 | 4,096,008 | 3,861,410 | 3,801,787 | 3,610,764 | 3,309,420 | 2,995,501 |
total assets | 4,573,593 | 4,766,232 | 6,103,456 | 6,521,457 | 5,761,001 | 5,781,560 | 5,040,550 | 4,594,710 | 4,258,405 | 4,042,847 | 3,997,445 | 3,770,630 | 3,521,431 | 3,274,758 |
Bank overdraft | 594,746 | 683,337 | 808,807 | 1,346,192 | 1,260,548 | 1,567,634 | 1,031,320 | 1,101,645 | 859,071 | 721,960 | 875,878 | 249,194 | 737,250 | 619,387 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,247 | 242,917 | 0 |
Trade Creditors | 603,893 | 744,390 | 659,532 | 715,043 | 682,307 | 634,572 | 481,890 | 531,667 | 432,147 | 365,927 | 360,384 | 214,716 | 169,181 | 383,518 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,906 | 1,906 | 1,906 | 0 | 0 | 0 | 0 |
other current liabilities | 1,062,843 | 1,028,008 | 1,694,151 | 1,057,045 | 0 | 681,178 | 531,543 | 537,153 | 546,031 | 429,048 | 435,031 | 561,221 | 597,318 | 334,451 |
total current liabilities | 2,261,482 | 2,455,735 | 3,162,490 | 3,118,280 | 2,867,482 | 2,883,384 | 2,044,753 | 2,172,371 | 1,839,155 | 1,518,841 | 1,671,293 | 1,347,378 | 1,746,666 | 1,337,356 |
loans | 113,016 | 145,788 | 591,621 | 207,718 | 0 | 15,499 | 177,252 | 208,714 | 274,453 | 383,552 | 523,960 | 653,636 | 194,719 | 421,794 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,608 | 5,514 | 7,420 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 179,702 | 173,230 | 232,555 | 118,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 312,500 | 462,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 35,325 | 38,370 | 40,289 | 0 | 21,547 | 5,315 | 10,191 | 300,000 | 300,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 292,718 | 354,343 | 1,175,046 | 828,564 | 98,298 | 37,046 | 182,567 | 222,513 | 601,626 | 690,972 | 523,960 | 653,636 | 194,719 | 421,794 |
total liabilities | 2,554,200 | 2,810,078 | 4,337,536 | 3,946,844 | 2,965,780 | 2,920,430 | 2,227,320 | 2,394,884 | 2,440,781 | 2,209,813 | 2,195,253 | 2,001,014 | 1,941,385 | 1,759,150 |
net assets | 2,019,393 | 1,956,154 | 1,765,920 | 2,574,613 | 2,795,221 | 2,861,130 | 2,813,230 | 2,199,826 | 1,817,624 | 1,833,034 | 1,802,192 | 1,769,616 | 1,580,046 | 1,515,608 |
total shareholders funds | 2,019,393 | 1,956,154 | 1,765,920 | 2,574,613 | 2,795,221 | 2,861,130 | 2,813,230 | 2,199,826 | 1,817,624 | 1,833,034 | 1,802,192 | 1,769,616 | 1,580,046 | 1,515,608 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,136,116 | 1,835,346 | 1,126,847 | -1,000,993 | 1,288,384 | 990,367 | 832,587 | 1,321,469 | 759,677 | 820,532 | 766,200 | 721,248 | 775,865 | 368,976 |
Depreciation | 32,915 | 29,537 | 34,736 | 43,680 | 50,771 | 61,603 | 62,778 | 56,351 | 40,664 | 45,586 | 51,516 | 52,556 | 68,180 | 94,280 |
Amortisation | 56,133 | 1,342 | 1,990 | 1,990 | 5,152 | 6,581 | 5,422 | 2,258 | 0 | 0 | 0 | 2,770 | 2,770 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -409,718 | 236,844 | 58,366 | 94,911 | -62,052 | 344,943 | -36,215 | -43,804 | 130,568 | -53,643 | -1,607,422 | 329,851 | 64,715 | 1,339,687 |
Debtors | 222,646 | -1,082,765 | -1,205,010 | 1,529,425 | -746,785 | 461,782 | 421,555 | 315,131 | 119,166 | 102,951 | 1,807,155 | 25,455 | 212,886 | 1,618,156 |
Creditors | -140,497 | 84,858 | -55,511 | 32,736 | 47,735 | 152,682 | -49,777 | 99,520 | 66,220 | 5,543 | 145,668 | 45,535 | -214,337 | 383,518 |
Accruals and Deferred Income | 41,307 | -725,468 | 751,604 | 1,175,102 | -681,178 | 149,635 | -5,610 | -8,878 | 116,983 | -5,983 | -126,190 | -36,097 | 262,867 | 334,451 |
Deferred Taxes & Provisions | -35,325 | -3,045 | -1,919 | 40,289 | -21,547 | 16,232 | -4,876 | -289,809 | 0 | 300,000 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,277,721 | 2,068,491 | 3,004,391 | -1,331,532 | 568,946 | 456,343 | 912,748 | 736,068 | 1,116,370 | 637,461 | 427,936 | 617,744 | -1,773,848 | |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | -23,882 | -34,054 | -103,512 | -411 | -3,704 | -376,307 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -23,882 | -34,054 | -103,512 | -411 | -3,704 | -376,307 | ||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322,247 | 79,330 | 242,917 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -32,772 | -445,833 | 383,903 | 207,718 | -15,499 | -161,753 | -31,462 | -65,739 | -109,099 | -140,408 | -129,676 | 458,917 | -227,075 | 421,794 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -5,514 | -1,906 | -1,906 | 9,326 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -312,500 | -150,000 | 462,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 742,386 | -74,104 | -159,466 | -37,849 | -22,754 | -41,971 | -101,055 | -94,964 | -88,044 | -63,637 | -93,889 | -30,082 | -51,005 | |
cash flow from financing | -561,571 | -2,131,852 | -1,478,853 | 1,585,798 | -970,238 | -192,317 | -1,006,912 | -886,092 | -920,772 | -1,185,547 | 241,655 | -335,650 | 1,725,691 | |
cash and cash equivalents | ||||||||||||||
cash | -52,450 | -487,279 | 765,367 | 200 | 1 | -15,073 | 9,639 | 84 | -15,136 | 10,315 | -8,710 | -53,962 | 36,318 | 37,658 |
overdraft | -88,591 | -125,470 | -537,385 | 85,644 | -307,086 | 536,314 | -70,325 | 242,574 | 137,111 | -153,918 | 626,684 | -488,056 | 117,863 | 619,387 |
change in cash | 36,141 | -361,809 | 1,302,752 | -85,444 | 307,087 | -551,387 | 79,964 | -242,490 | -152,247 | 164,233 | -635,394 | 434,094 | -81,545 | -581,729 |
healys limited liability partnership Credit Report and Business Information
Healys Limited Liability Partnership Competitor Analysis
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Perform a competitor analysis for healys limited liability partnership by selecting its closest rivals, whether from the industry sector, other mid companies, companies in WC1R area or any other competitors across 12 key performance metrics.
healys limited liability partnership Ownership
HEALYS LIMITED LIABILITY PARTNERSHIP group structure
Healys Limited Liability Partnership has no subsidiary companies.
Ultimate parent company
HEALYS LIMITED LIABILITY PARTNERSHIP
OC342610
healys limited liability partnership directors
Healys Limited Liability Partnership currently has 8 directors. The longest serving directors include Mr Marios Pattihis (Jan 2009) and Mr John Healy (Jan 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marios Pattihis | England | 70 years | Jan 2009 | - | LLP Designated Member |
Mr John Healy | 75 years | Jan 2009 | - | LLP Designated Member | |
Mr Nicholas Taylor | 58 years | Apr 2009 | - | LLP Member | |
Mr David Skinner | 66 years | Apr 2009 | - | LLP Member | |
Mr Mark Davies | 62 years | Apr 2009 | - | LLP Member | |
Mr Kiri Kkoshi | 56 years | Apr 2009 | - | LLP Member | |
Mr Dino Skinner | 66 years | Apr 2009 | - | LLP Member | |
Mr David Bailey | United Kingdom | 58 years | Nov 2016 | - | LLP Member |
P&L
April 2023turnover
9.9m
+21%
operating profit
1.1m
-38%
gross margin
95.9%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2m
+0.03%
total assets
4.6m
-0.04%
cash
227k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
healys limited liability partnership company details
company number
OC342610
Type
Other
industry
incorporation date
January 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
atrium court, 15-17 jockey's fields, london, WC1R 4BW
accountant
-
auditor
KNAV LIMITED
healys limited liability partnership 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 found 3 charges/mortgages relating to healys limited liability partnership. Currently there are 1 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
healys limited liability partnership Companies House Filings - See Documents
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