herontop limited
herontop limited Company Information
Company Number
00719392
Next Accounts
Dec 2025
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
amanda jane blaskett
melanie jill kilim
View AllGroup Structure
View All
Contact
Registered Address
ground floor, 31kentish town road, london, NW1 8NL
Website
-herontop limited Estimated Valuation
Pomanda estimates the enterprise value of HERONTOP LIMITED at £1.2m based on a Turnover of £795.7k and 1.45x industry multiple (adjusted for size and gross margin).
herontop limited Estimated Valuation
Pomanda estimates the enterprise value of HERONTOP LIMITED at £0 based on an EBITDA of £-50.3k and a 3.84x industry multiple (adjusted for size and gross margin).
herontop limited Estimated Valuation
Pomanda estimates the enterprise value of HERONTOP LIMITED at £526.1k based on Net Assets of £340.8k and 1.54x industry multiple (adjusted for liquidity).
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Herontop Limited Overview
Herontop Limited is a live company located in london, NW1 8NL with a Companies House number of 00719392. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1962, it's largest shareholder is amanda jane blaskett with a 41.5% stake. Herontop Limited is a mature, small sized company, Pomanda has estimated its turnover at £795.7k with declining growth in recent years.
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Herontop Limited Health Check
Pomanda's financial health check has awarded Herontop Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £795.7k, make it smaller than the average company (£1.6m)
- Herontop Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)
- Herontop Limited
5.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (50.8%)
- Herontop Limited
50.8% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (18.6%)
- Herontop Limited
18.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Herontop Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Herontop Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £265.2k, this is equally as efficient (£232.6k)
- Herontop Limited
£232.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (29 days)
- Herontop Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Herontop Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herontop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herontop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (68.9%)
3.3% - Herontop Limited
68.9% - Industry AVG
HERONTOP LIMITED financials
Herontop Limited's latest turnover from March 2024 is estimated at £795.7 thousand and the company has net assets of £340.8 thousand. According to their latest financial statements, Herontop Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 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 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 80,362 | 80,412 | 80,412 | 80,412 | 80,412 | 80,412 | 80,512 | 80,724 | 81,724 |
| Trade Debtors | 352,527 | 406,420 | 473,740 | 519,319 | 588,289 | 847,107 | 15,000 | 15,000 | 15,000 | 70,018 | 74,090 | 76,585 | 73,614 | 73,402 | 73,416 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 57,326 | 57,715 | 56,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 753,301 | 767,950 | 712,693 | 673,428 | 632,639 | 598,645 | 566,878 | 528,433 | 488,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352,527 | 406,420 | 473,740 | 519,319 | 588,289 | 847,107 | 905,989 | 921,077 | 864,581 | 823,858 | 787,141 | 755,642 | 721,004 | 682,559 | 644,020 |
| total assets | 352,527 | 406,420 | 473,740 | 519,319 | 588,289 | 847,107 | 905,989 | 921,077 | 864,581 | 823,858 | 787,141 | 755,642 | 721,004 | 682,559 | 644,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,684 | 15,301 | 15,749 | 11,639 | 13,403 | 13,711 | 0 | 0 | 0 | 17,173 | 16,989 | 21,288 | 22,145 | 22,625 | 19,313 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 17,039 | 31,400 | 18,092 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,684 | 15,301 | 15,749 | 11,639 | 13,403 | 13,711 | 17,039 | 31,400 | 18,092 | 17,173 | 16,989 | 21,288 | 22,145 | 22,625 | 19,313 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,684 | 15,301 | 15,749 | 11,639 | 13,403 | 13,711 | 17,039 | 31,400 | 18,092 | 17,173 | 16,989 | 21,288 | 22,145 | 22,625 | 19,313 |
| net assets | 340,843 | 391,119 | 457,991 | 507,680 | 574,886 | 833,396 | 888,950 | 889,677 | 846,489 | 806,685 | 770,152 | 734,354 | 698,859 | 659,934 | 624,707 |
| total shareholders funds | 340,843 | 391,119 | 457,991 | 507,680 | 574,886 | 833,396 | 888,950 | 889,677 | 846,489 | 806,685 | 770,152 | 734,354 | 698,859 | 659,934 | 624,707 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -80,362 | -50 | 0 | 0 | 0 | 0 | -100 | -212 | -1,000 | 81,724 |
| Debtors | -53,893 | -67,320 | -45,579 | -68,970 | -258,818 | 774,781 | -389 | 1,239 | 1,458 | -4,072 | -2,495 | 2,971 | 212 | -14 | 73,416 |
| Creditors | -3,617 | -448 | 4,110 | -1,764 | -308 | 13,711 | 0 | 0 | -17,173 | 184 | -4,299 | -857 | -480 | 3,312 | 19,313 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -17,039 | -14,361 | 13,308 | 18,092 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -753,301 | -14,649 | 55,257 | 39,265 | 40,789 | 33,994 | 31,767 | 38,445 | 39,553 | 488,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -753,301 | -14,649 | 55,257 | 39,265 | 40,789 | 33,994 | 31,767 | 38,445 | 39,553 | 488,880 |
herontop limited Credit Report and Business Information
Herontop Limited Competitor Analysis
Perform a competitor analysis for herontop limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
herontop limited Ownership
HERONTOP LIMITED group structure
Herontop Limited has no subsidiary companies.
Ultimate parent company
HERONTOP LIMITED
00719392
herontop limited directors
Herontop Limited currently has 3 directors. The longest serving directors include Mrs Melanie Kilim (Jan 2005) and Mr Julian Weinberg (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Kilim | England | 67 years | Jan 2005 | - | Director |
| Mr Julian Weinberg | 64 years | Apr 2016 | - | Director | |
| Ms Amanda Blaskett | England | 66 years | Jun 2019 | - | Director |
P&L
March 2024turnover
795.7k
-4%
operating profit
-50.3k
0%
gross margin
21.9%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
340.8k
-0.13%
total assets
352.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
herontop limited company details
company number
00719392
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1962
age
63
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor, 31kentish town road, london, NW1 8NL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
herontop 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 2 charges/mortgages relating to herontop limited. Currently there are 2 open charges and 0 have been satisfied in the past.
herontop 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.
Click to start generating capital raising & share issue transactions for HERONTOP LIMITED. This can take several minutes, an email will notify you when this has completed.
herontop limited Companies House Filings - See Documents
| date | description | view/download |
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