Healix Property Llp

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healix property llp Company Information

Company Number

OC346907

Next Accounts

Dec 2025

Directors

Peter Mason

Paul Beven

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Shareholders

Group Structure

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Industry

Registered Address

30 upper high street, thame, oxfordshire, OX9 3EZ

Website

healix property llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HEALIX PROPERTY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Healix Property Llp is a live company located in oxfordshire, OX9 3EZ with a Companies House number of OC346907. Founded in July 2009, it's largest shareholder is unknown. Healix Property Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Healix Property Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that Healix Property Llp has no employees and maintains cash reserves of £253.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	22,740	14,004	497	65	163	1,836	769	-204,830	-279,602	-123,496	-117,805	-125,681	-106,138	-90,416	15,941
Operating Profit	-22,740	-14,004	-497	-65	-163	-1,836	-769	204,830	279,602	123,496	117,805	125,681	106,138	90,416	-15,941
Interest Payable	0	0	0	0	0	0	0	205,426	280,775	124,303	118,480	126,327	107,268	91,000	21,054
Interest Receivable	22,740	14,004	497	65	163	1,836	769	596	1,173	808	675	646	1,130	584	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36,995
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36,995
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-22,740	-14,004	-497	-65	-163	-1,836	-769	204,830	279,602	123,496	117,805	125,681	106,138	90,416	-15,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,625,000	12,625,000	12,625,000	12,625,000	12,625,000	11,600,000	11,600,000	10,415,099	10,249,459	10,000,000	6,080,114	5,750,208	5,531,127	3,326,270	2,894,238
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,625,000	12,625,000	12,625,000	12,625,000	12,625,000	11,600,000	11,600,000	10,415,099	10,249,459	10,000,000	6,080,114	5,750,208	5,531,127	3,326,270	2,894,238
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	26,529	29,139	26,356	30,690	40,201	5,499	192,744	212,427	177,516	187,658	679,358	41,253	36,995
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,394	0	47,297	25,741	25,647	21,118	21,000	1,136,474	0	0	0	373,438	0	157,405	39,371
Cash	253,821	612,448	46,565	85,900	44,952	281,555	208,026	99,456	377,449	91,784	231,385	38,680	219,625	232,290	1,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	268,215	612,448	120,391	140,780	96,955	333,363	269,227	1,241,429	570,193	304,211	408,901	599,776	898,983	430,948	77,653
total assets	12,893,215	13,237,448	12,745,391	12,765,780	12,721,955	11,933,363	11,869,227	11,656,528	10,819,652	10,304,211	6,489,015	6,349,984	6,430,110	3,757,218	2,971,891
Bank overdraft	0	0	0	0	0	0	0	0	377,459	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,374	1,233	87,818	137,898	71,755	0	0	600	69,296	1,041,253	329,096	294,362	2,352,560	660,783	655,224
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,697	102,811	39,911	46,066	39,308	34,368	39,830	13,055	219,262	0	0	0	0	0	0
total current liabilities	34,071	104,044	127,729	183,964	111,063	34,368	39,830	13,655	666,017	1,041,253	329,096	294,362	2,352,560	660,783	655,224
loans	0	0	0	0	0	0	0	0	6,196,162	2,065,598	1,759,123	1,886,420	2,000,554	1,300,000	1,500,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,867,032	1,308,946	1,149,871	509,204	266,667	66,667
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	6,196,162	3,932,630	3,068,069	3,036,291	2,509,758	1,566,667	1,566,667
total liabilities	34,071	104,044	127,729	183,964	111,063	34,368	39,830	13,655	6,862,179	4,973,883	3,397,165	3,330,653	4,862,318	2,227,450	2,221,891
net assets	12,859,144	13,133,404	12,617,662	12,581,816	12,610,892	11,898,995	11,829,397	11,642,873	3,957,473	5,330,328	3,091,850	3,019,331	1,567,792	1,529,768	750,000
total shareholders funds	12,859,144	13,133,404	12,617,662	12,581,816	12,610,892	11,898,995	11,829,397	11,642,873	3,957,473	5,330,328	3,091,850	3,019,331	1,567,792	1,529,768	750,000

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,740	-14,004	-497	-65	-163	-1,836	-769	204,830	279,602	123,496	117,805	125,681	106,138	90,416	-15,941
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,394	-73,826	18,946	2,877	195	-9,393	-1,080,772	949,229	-19,683	34,911	-383,580	-118,262	480,700	122,292	76,366
Creditors	3,141	-86,585	-50,080	66,143	71,755	0	-600	-68,696	-971,957	712,157	34,734	-2,058,198	1,691,777	5,559	655,224
Accruals and Deferred Income	-73,114	62,900	-6,155	6,758	4,940	-5,462	26,775	-206,207	219,262	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-107,107	36,137	-75,678	69,959	76,337	2,095	1,106,178	-1,019,302	-453,410	800,742	536,119	-1,814,255	1,317,215	-26,317	562,917
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	1,025,000	0	1,184,901	165,640	249,459	3,919,886	329,906	219,081	2,204,857	432,032	2,894,238
cash flow from investments	0	0	0	0	-1,025,000	0	-1,184,901	-165,640	-249,459	-3,919,886	-329,906	-219,081	-2,204,857	-432,032	-2,894,238
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	-6,196,162	4,130,564	306,475	-127,297	-114,134	700,554	-200,000	1,500,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,867,032	558,086	159,075	640,667	242,537	200,000	66,667
share issue	-274,260	515,742	35,846	-29,076	711,897	69,598	186,524	7,685,400	-1,372,855	2,238,478	72,519	1,451,539	38,024	779,768	786,995
interest	22,740	14,004	497	65	163	1,836	769	-204,830	-279,602	-123,495	-117,805	-125,681	-106,138	-90,416	-21,054
cash flow from financing	-251,520	529,746	36,343	-29,011	712,060	71,434	187,293	1,284,408	611,075	2,979,544	-13,508	1,852,391	874,977	689,352	2,332,608
cash and cash equivalents
cash	-358,627	565,883	-39,335	40,948	-236,603	73,529	108,570	-277,993	285,665	-139,601	192,705	-180,945	-12,665	231,003	1,287
overdraft	0	0	0	0	0	0	0	-377,459	377,459	0	0	0	0	0	0
change in cash	-358,627	565,883	-39,335	40,948	-236,603	73,529	108,570	99,466	-91,794	-139,601	192,705	-180,945	-12,665	231,003	1,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALIX PROPERTY LLP group structure

Healix Property Llp has no subsidiary companies.

Ultimate parent company

HEALIX PROPERTY LLP

OC346907

HEALIX PROPERTY LLP Shareholders

Healix Property Llp currently has 6 directors. The longest serving directors include Mr Peter Mason (Jul 2009) and Dr Paul Beven (Jul 2009).

officer	country	age	start	end	role
Mr Peter Mason	United Kingdom	66 years	Jul 2009	-	LLP Designated Member
Dr Paul Beven	United Kingdom	65 years	Jul 2009	-	LLP Designated Member
Mr Richard Mason	United Kingdom	34 years	Aug 2009	-	LLP Member
Mr William Mason	United Kingdom	31 years	Aug 2009	-	LLP Member
Ms Belinda Butcher	United Kingdom	57 years	Sep 2009	-	LLP Member
Dr Myles Morgan	United Kingdom	54 years	May 2011	-	LLP Member

P&L

March 2024

turnover

operating profit

-22.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

12.9m

-0.02%

total assets

12.9m

-0.03%

cash

253.8k

-0.59%

net assets

Total assets minus all liabilities

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company number

OC346907

Type

Other

industry

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

30 upper high street, thame, oxfordshire, OX9 3EZ

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healix property llp Company Information

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HEALIX PROPERTY LLP financials

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