Healys Limited Liability Partnership

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healys limited liability partnership Company Information

Live

EstablishedMidHealthy

Company Number

OC342610

Website

www.healys.com

Registered Address

atrium court, 15-17 jockey's fields, london, WC1R 4BW

Industry

Telephone

02078224000

Next Accounts Due

January 2025

Group Structure

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Directors

Marios Pattihis15 Years

John Healy15 Years

View All

Shareholders

-0%

healys limited liability partnership Estimated Valuation

£0

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).

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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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Health Rating0out of 5

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	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	0	0	-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	0	0	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	-721,248	-775,865	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	9	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	0	4,505,512	4,373,093	5,365,589	5,149,775	4,525,959	0	0	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	0	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	1,493,002	568,946	456,343	912,748	736,068	1,116,370	637,461	427,936	617,744	-1,773,848
Investing Activities
capital expenditure	-135,931	-26,855	0	0	-19,558	-16,113	-120,220	-126,667	-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	-135,931	-26,855	0	0	-19,558	-16,113	-120,220	-126,667	-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	-1,271,185	-1,299,415	-1,553,290	953,429	-1,177,465	-785,731	-113,370	-838,212	-680,123	-701,646	-669,987	-202,703	-321,410	1,354,902
interest	742,386	-74,104	-159,466	-37,849	-124,932	-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	-1,317,896	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

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 2023

turnover

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 2023

net assets

+0.03%

total assets

4.6m

-0.04%

cash

227k

-0.19%

net assets

Total assets minus all liabilities

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company number

OC342610

Type

Other

industry

incorporation date

January 2009

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

atrium court, 15-17 jockey's fields, london, WC1R 4BW

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.

healys limited liability partnership Company Information

healys limited liability partnership Estimated Valuation

healys limited liability partnership Estimated Valuation

healys limited liability partnership Estimated Valuation

Healys Limited Liability Partnership Overview

Healys Limited Liability Partnership Health Check

HEALYS LIMITED LIABILITY PARTNERSHIP financials

healys limited liability partnership Credit Report and Business Information

Healys Limited Liability Partnership Competitor Analysis

healys limited liability partnership Ownership

healys limited liability partnership directors

healys limited liability partnership company details

healys limited liability partnership Charges & Mortgages

healys limited liability partnership Companies House Filings - See Documents