heos consultancy ltd
heos consultancy ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 rubislaw terrace, aberdeen, AB10 1XE
Website
-heos consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HEOS CONSULTANCY LTD at £32.8k based on a Turnover of £84.5k and 0.39x industry multiple (adjusted for size and gross margin).
heos consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HEOS CONSULTANCY LTD at £0 based on an EBITDA of £-8.5k and a 2.84x industry multiple (adjusted for size and gross margin).
heos consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HEOS CONSULTANCY LTD at £12k based on Net Assets of £5.6k and 2.13x industry multiple (adjusted for liquidity).
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Heos Consultancy Ltd Overview
Heos Consultancy Ltd is a dissolved company that was located in aberdeen, AB10 1XE with a Companies House number of SC526915. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder was richard rezin with a 100% stake. The last turnover for Heos Consultancy Ltd was estimated at £84.5k.
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Heos Consultancy Ltd Health Check
Pomanda's financial health check has awarded Heos Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £84.5k, make it smaller than the average company (£3m)
- Heos Consultancy Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)
- Heos Consultancy Ltd
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.9%)
- Heos Consultancy Ltd
37.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (6.3%)
- Heos Consultancy Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Heos Consultancy Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Heos Consultancy Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is less efficient (£138.7k)
- Heos Consultancy Ltd
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (44 days)
- Heos Consultancy Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
- Heos Consultancy Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heos Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heos Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (62.9%)
77% - Heos Consultancy Ltd
62.9% - Industry AVG
HEOS CONSULTANCY LTD financials
Heos Consultancy Ltd's latest turnover from April 2022 is estimated at £84.5 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Heos Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 293 | 475 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 293 | 475 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 24,424 | 34,546 | 22,120 | 29,031 | 54,512 | 62,217 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 24,424 | 34,546 | 22,120 | 29,031 | 54,512 | 62,217 |
| total assets | 24,424 | 34,839 | 22,595 | 29,031 | 54,512 | 62,217 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 18,797 | 20,735 | 22,585 | 27,542 | 44,433 | 34,069 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 18,797 | 20,735 | 22,585 | 27,542 | 44,433 | 34,069 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 18,797 | 20,735 | 22,585 | 27,542 | 44,433 | 34,069 |
| net assets | 5,627 | 14,104 | 10 | 1,489 | 10,079 | 28,148 |
| total shareholders funds | 5,627 | 14,104 | 10 | 1,489 | 10,079 | 28,148 |
| Apr 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -10,122 | 12,426 | -6,911 | -25,481 | -7,705 | 62,217 |
| Creditors | -1,938 | -1,850 | -4,957 | -16,891 | 10,364 | 34,069 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
heos consultancy ltd Credit Report and Business Information
Heos Consultancy Ltd Competitor Analysis
Perform a competitor analysis for heos consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.
heos consultancy ltd Ownership
HEOS CONSULTANCY LTD group structure
Heos Consultancy Ltd has no subsidiary companies.
Ultimate parent company
HEOS CONSULTANCY LTD
SC526915
heos consultancy ltd directors
Heos Consultancy Ltd currently has 1 director, Mr Richard Rezin serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rezin | Scotland | 52 years | Feb 2019 | - | Director |
P&L
April 2022turnover
84.5k
-28%
operating profit
-8.5k
0%
gross margin
16.6%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
5.6k
-0.6%
total assets
24.4k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
heos consultancy ltd company details
company number
SC526915
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
5 rubislaw terrace, aberdeen, AB10 1XE
Bank
-
Legal Advisor
-
heos consultancy 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 heos consultancy ltd.
heos consultancy 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 HEOS CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
heos consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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