headland group limited
headland group limited Company Information
Company Number
SC162974
Website
www.headlandarchaeology.comRegistered Address
65 sussex street, glasgow, G41 1DX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01675433200
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alasdair Ryder5 Years
Shareholders
rsk environment limited 100%
headland group limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND GROUP LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
headland group limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
headland group limited Estimated Valuation
Pomanda estimates the enterprise value of HEADLAND GROUP LIMITED at £120.7k based on Net Assets of £53.8k and 2.24x industry multiple (adjusted for liquidity).
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Headland Group Limited Overview
Headland Group Limited is a live company located in glasgow, G41 1DX with a Companies House number of SC162974. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1996, it's largest shareholder is rsk environment limited with a 100% stake. Headland Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Headland Group Limited Health Check
There is insufficient data available to calculate a health check for Headland Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (15)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (52.2%)
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- - Industry AVG
headland group limited Credit Report and Business Information
Headland Group Limited Competitor Analysis
Perform a competitor analysis for headland group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
headland group limited Ownership
HEADLAND GROUP LIMITED group structure
Headland Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEADLAND GROUP LIMITED
SC162974
headland group limited directors
Headland Group Limited currently has 1 director, Dr Alasdair Ryder serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alasdair Ryder | England | 62 years | Mar 2019 | - | Director |
HEADLAND GROUP LIMITED financials
Headland Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £53.8 thousand. According to their latest financial statements, we estimate that Headland Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 4,849,575 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 3,129,489 | |||||||||||
| Gross Profit | 0 | 0 | 1,720,086 | |||||||||||
| Admin Expenses | 0 | 0 | 1,728,133 | |||||||||||
| Operating Profit | 0 | -80 | 0 | -125 | -177,291 | -282,218 | -8,047 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 38,717 | |||||||
| Interest Receivable | 0 | 0 | 0 | 3,552 | 0 | 0 | 64 | |||||||
| Pre-Tax Profit | 1,700,000 | 4,999,920 | 3,015,497 | 3,427 | 822,709 | -282,218 | -46,700 | |||||||
| Tax | -3,727 | 0 | 0 | 0 | 0 | 0 | 3,003 | |||||||
| Profit After Tax | 1,696,273 | 4,999,920 | 3,015,497 | 3,427 | 822,709 | -282,218 | -43,697 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 1,000,000 | 113,630 | 61,678 | |||||||
| Retained Profit | 1,696,273 | 4,999,920 | 3,015,497 | 3,427 | -177,291 | -395,848 | -105,375 | |||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | 0 | -80 | 0 | -125 | -177,291 | -282,218 | 228,775 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,867 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,518 | 116,517 | 115,338 | 115,338 | 0 |
| Total Fixed Assets | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 585,765 | 652,283 | 702,282 | 701,103 | 701,205 | 385,467 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,469 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 0 | 108 | 200 | 200 | 3,906 | 19,441 | 1,183,591 |
| Group Debtors | 0 | 1,458,060 | 3,413,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 3,742 | 0 | 0 | 0 | 0 | 6,908 | 108 | 0 | 0 | 0 | 0 | 0 | 188,252 |
| Cash | 0 | 0 | 48,797 | 48,797 | 448,870 | 2,232,881 | 168,888 | 543,254 | 425,275 | 37,968 | 12,833 | 14,469 | 33,388 | 159,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15 | 1,461,802 | 3,461,882 | 48,797 | 448,870 | 2,232,881 | 179,396 | 543,362 | 425,383 | 38,168 | 13,033 | 18,375 | 52,829 | 1,535,112 |
| total assets | 585,780 | 2,047,567 | 4,047,647 | 634,562 | 1,034,635 | 2,818,646 | 765,161 | 1,129,127 | 1,011,148 | 690,451 | 715,315 | 719,478 | 754,034 | 1,920,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,044 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,600 | 1,800 | 648 | 247,629 | 1,301 | 2,640 | 3,502 | 8,776 | 239,388 |
| Group/Directors Accounts | 531,940 | 2,000,000 | 4,000,000 | 602,412 | 1,002,412 | 2,600,644 | 168,516 | 489,212 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 148,661 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,500 | 16,635 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 363,864 |
| total current liabilities | 531,940 | 2,000,000 | 4,000,000 | 602,412 | 1,005,912 | 2,620,879 | 171,816 | 491,360 | 247,629 | 1,301 | 2,640 | 3,502 | 8,776 | 893,957 |
| loans | 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 | 111,141 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 111,141 |
| total liabilities | 531,940 | 2,000,000 | 4,000,000 | 602,412 | 1,005,912 | 2,620,879 | 171,816 | 491,360 | 247,629 | 1,301 | 2,640 | 3,502 | 8,776 | 1,005,098 |
| net assets | 53,840 | 47,567 | 47,647 | 32,150 | 28,723 | 197,767 | 593,345 | 637,767 | 763,519 | 689,150 | 712,675 | 715,976 | 745,258 | 915,481 |
| total shareholders funds | 53,840 | 47,567 | 47,647 | 32,150 | 28,723 | 197,767 | 593,345 | 637,767 | 763,519 | 689,150 | 712,675 | 715,976 | 745,258 | 915,481 |
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -80 | 0 | -125 | -177,291 | -282,218 | -8,047 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,822 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,727 | 0 | 0 | 0 | 0 | 0 | 3,003 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,469 | 3,469 |
| Debtors | -1,461,787 | -1,951,283 | 3,413,085 | 0 | 0 | -10,508 | 10,400 | 0 | -66,610 | -49,999 | -2,527 | -15,535 | -1,237,064 | 1,371,843 |
| Creditors | 0 | 0 | 0 | 0 | -3,600 | 1,800 | 1,152 | -246,981 | 246,328 | -1,339 | -862 | -5,274 | -230,612 | 239,388 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,500 | -13,135 | 15,135 | 0 | 1,500 | 0 | 0 | 0 | 0 | -363,864 | 363,864 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,458,060 | 1,951,203 | -3,413,085 | -3,625 | -194,026 | -254,775 | -540,282 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 585,867 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,468,060 | -2,000,000 | 3,397,588 | -400,000 | -1,598,232 | 2,432,128 | -320,696 | 489,212 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259,802 | 259,802 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 3,552 | 0 | 0 | -38,653 | |||||||
| cash flow from financing | -3,158,060 | -7,000,000 | 397,588 | -396,448 | -1,589,985 | 2,432,398 | 1,242,005 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -48,797 | 0 | -400,073 | -1,784,011 | 2,063,993 | -374,366 | 117,979 | 387,307 | 25,135 | -1,636 | -18,919 | -126,412 | 159,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,044 | 142,044 |
| change in cash | 0 | -48,797 | 0 | -400,073 | -1,784,011 | 2,063,993 | -374,366 | 117,979 | 387,307 | 25,135 | -1,636 | -18,919 | 15,632 | 17,756 |
P&L
March 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
53.8k
+0.13%
total assets
585.8k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
headland group limited company details
company number
SC162974
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 1996
age
28
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
headland archaeology ltd. (May 2008)
incorporated
UK
address
65 sussex street, glasgow, G41 1DX
last accounts submitted
March 2023
headland group 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 found 12 charges/mortgages relating to headland group limited. Currently there are 3 open charges and 9 have been satisfied in the past.
headland group limited Companies House Filings - See Documents
| date | description | view/download |
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