jeppesen heaton,limited
jeppesen heaton,limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
nightinagle house, 46-48 east street, epsom, surrey, KT17 1HQ
Website
www.jeppesen.freeserve.co.ukjeppesen heaton,limited Estimated Valuation
Pomanda estimates the enterprise value of JEPPESEN HEATON,LIMITED at £287.3k based on a Turnover of £607.3k and 0.47x industry multiple (adjusted for size and gross margin).
jeppesen heaton,limited Estimated Valuation
Pomanda estimates the enterprise value of JEPPESEN HEATON,LIMITED at £0 based on an EBITDA of £-279.5k and a 3.57x industry multiple (adjusted for size and gross margin).
jeppesen heaton,limited Estimated Valuation
Pomanda estimates the enterprise value of JEPPESEN HEATON,LIMITED at £10.1m based on Net Assets of £4.7m and 2.16x industry multiple (adjusted for liquidity).
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Jeppesen Heaton,limited Overview
Jeppesen Heaton,limited is a live company located in epsom, KT17 1HQ with a Companies House number of 00440844. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 1947, it's largest shareholder is mr ian heriot jeppesen with a 100% stake. Jeppesen Heaton,limited is a mature, small sized company, Pomanda has estimated its turnover at £607.3k with rapid growth in recent years.
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Jeppesen Heaton,limited Health Check
Pomanda's financial health check has awarded Jeppesen Heaton,Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £607.3k, make it smaller than the average company (£11.3m)
- Jeppesen Heaton,limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12.3%)
- Jeppesen Heaton,limited
12.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Jeppesen Heaton,limited
24.4% - Industry AVG
Profitability
an operating margin of -46.1% make it less profitable than the average company (5.1%)
- Jeppesen Heaton,limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Jeppesen Heaton,limited
45 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Jeppesen Heaton,limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £303.7k, this is more efficient (£236.3k)
- Jeppesen Heaton,limited
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
- Jeppesen Heaton,limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (36 days)
- Jeppesen Heaton,limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeppesen Heaton,limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3826 weeks, this is more cash available to meet short term requirements (18 weeks)
3826 weeks - Jeppesen Heaton,limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (59.3%)
1.3% - Jeppesen Heaton,limited
59.3% - Industry AVG
JEPPESEN HEATON,LIMITED financials
Jeppesen Heaton,Limited's latest turnover from August 2024 is estimated at £607.3 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Jeppesen Heaton,Limited has 2 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,870 | 4,515 | 5,160 | 5,805 | 6,450 | 6,450 | 3,049 | 3,811 | 4,338 | |||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 75,825 | 75,825 | 73,253 | 73,253 | 73,024 | 71,850 | 67,893 | 64,318 | 59,417 | 55,526 | 51,591 | 48,029 | 44,441 | 41,555 | 39,471 | 36,909 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 79,695 | 80,340 | 78,413 | 79,058 | 79,474 | 78,300 | 67,893 | 64,318 | 59,417 | 55,526 | 51,591 | 48,029 | 44,441 | 44,604 | 43,282 | 41,247 |
| Stock & work in progress | 4,093 | 1,577 | ||||||||||||||
| Trade Debtors | 124,497 | 107,350 | 145,910 | 37,503 | 31,961 | 279,976 | 144,024 | 164,830 | 173,941 | 135,942 | 110,698 | 246,092 | 88,092 | 82,708 | 55,310 | 173,757 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 5,945 | 9,173 | 2,085 | 37,110 | 10,701 | 4,689 | 1,859 | 3,225 | 7,625 | |||||||
| Cash | 4,514,694 | 4,584,910 | 4,655,514 | 4,160,311 | 4,291,466 | 4,305,619 | 4,282,731 | 4,194,320 | 4,282,882 | 3,722,192 | 3,491,931 | 3,557,909 | 3,542,178 | 3,428,520 | 3,596,540 | 3,241,755 |
| misc current assets | ||||||||||||||||
| total current assets | 4,645,136 | 4,701,433 | 4,803,509 | 4,234,924 | 4,334,128 | 4,590,284 | 4,428,614 | 4,362,375 | 4,464,448 | 3,858,134 | 3,606,722 | 3,805,578 | 3,630,270 | 3,511,228 | 3,651,850 | 3,415,512 |
| total assets | 4,724,831 | 4,781,773 | 4,881,922 | 4,313,982 | 4,413,602 | 4,668,584 | 4,496,507 | 4,426,693 | 4,523,865 | 3,913,660 | 3,658,313 | 3,853,607 | 3,674,711 | 3,555,832 | 3,695,132 | 3,456,759 |
| Bank overdraft | 16,369 | 36,894 | 14,819 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 28,973 | 49,679 | 13,222 | 7,203 | 19,379 | 155,242 | 63,939 | 80,453 | 93,777 | 229,833 | 112,570 | 217,811 | 143,549 | 92,388 | 160,035 | 79,186 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 32,374 | 15,941 | 122,009 | 11,207 | 12,106 | 70,802 | 35,927 | 79,660 | 263,828 | |||||||
| total current liabilities | 61,347 | 65,620 | 135,231 | 18,410 | 31,485 | 242,413 | 136,760 | 160,113 | 372,424 | 229,833 | 112,570 | 217,811 | 143,549 | 92,388 | 160,035 | 79,186 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 61,347 | 65,620 | 135,231 | 18,410 | 31,485 | 242,413 | 136,760 | 160,113 | 372,424 | 229,833 | 112,570 | 217,811 | 143,549 | 92,388 | 160,035 | 79,186 |
| net assets | 4,663,484 | 4,716,153 | 4,746,691 | 4,295,572 | 4,382,117 | 4,426,171 | 4,359,747 | 4,266,580 | 4,151,441 | 3,683,827 | 3,545,743 | 3,635,796 | 3,531,162 | 3,463,444 | 3,535,097 | 3,377,573 |
| total shareholders funds | 4,663,484 | 4,716,153 | 4,746,691 | 4,295,572 | 4,382,117 | 4,426,171 | 4,359,747 | 4,266,580 | 4,151,441 | 3,683,827 | 3,545,743 | 3,635,796 | 3,531,162 | 3,463,444 | 3,535,097 | 3,377,573 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 645 | 645 | 645 | 645 | 3,049 | 762 | 953 | 1,085 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -4,093 | 2,516 | 1,577 | |||||||||||||
| Debtors | 13,919 | -31,472 | 73,382 | 31,951 | -242,003 | 138,782 | -22,172 | -13,511 | 45,624 | 25,244 | -135,394 | 158,000 | 5,384 | 27,398 | -118,447 | 173,757 |
| Creditors | -20,706 | 36,457 | 6,019 | -12,176 | -135,863 | 91,303 | -16,514 | -13,324 | -136,056 | 117,263 | -105,241 | 74,262 | 51,161 | -67,647 | 80,849 | 79,186 |
| Accruals and Deferred Income | 16,433 | -106,068 | 110,802 | -899 | -58,696 | 34,875 | -43,733 | -184,168 | 263,828 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 2,572 | 229 | 1,174 | 3,957 | 3,575 | 4,901 | 3,891 | 3,935 | 3,562 | 3,588 | 2,886 | 2,084 | 2,562 | 36,909 | ||
| 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 | -70,216 | -70,604 | 495,203 | -131,155 | -14,153 | 22,888 | 88,411 | -88,562 | 560,690 | 230,261 | -65,978 | 15,731 | 113,658 | -168,020 | 354,785 | 3,241,755 |
| overdraft | -16,369 | -20,525 | 36,894 | -14,819 | 14,819 | |||||||||||
| change in cash | -70,216 | -70,604 | 495,203 | -131,155 | 2,216 | 43,413 | 51,517 | -73,743 | 545,871 | 230,261 | -65,978 | 15,731 | 113,658 | -168,020 | 354,785 | 3,241,755 |
jeppesen heaton,limited Credit Report and Business Information
Jeppesen Heaton,limited Competitor Analysis
Perform a competitor analysis for jeppesen heaton,limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in KT17 area or any other competitors across 12 key performance metrics.
jeppesen heaton,limited Ownership
JEPPESEN HEATON,LIMITED group structure
Jeppesen Heaton,Limited has no subsidiary companies.
Ultimate parent company
JEPPESEN HEATON,LIMITED
00440844
jeppesen heaton,limited directors
Jeppesen Heaton,Limited currently has 1 director, Mr Ian Jeppesen serving since Dec 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jeppesen | United Kingdom | 80 years | Dec 1990 | - | Director |
P&L
August 2024turnover
607.3k
-2%
operating profit
-280.2k
0%
gross margin
24.5%
+9.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.7m
-0.01%
total assets
4.7m
-0.01%
cash
4.5m
-0.02%
net assets
Total assets minus all liabilities
jeppesen heaton,limited company details
company number
00440844
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 1947
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
nightinagle house, 46-48 east street, epsom, surrey, KT17 1HQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jeppesen heaton,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 1 charges/mortgages relating to jeppesen heaton,limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jeppesen heaton,limited 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.
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jeppesen heaton,limited Companies House Filings - See Documents
| date | description | view/download |
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