Heligan Development Limited

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heligan development limited Company Information

Live

MatureSmallDeclining

Company Number

00955770

Website

Registered Address

20 henver road, newquay, cornwall, TR7 3BJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Antonia Willis32 Years

John Willis32 Years

View All

Shareholders

jtt management co no 1 ltd & jtt management co no 2 ltd 100%

heligan development limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of HELIGAN DEVELOPMENT LIMITED at £4.8m based on Net Assets of £3m and 1.62x industry multiple (adjusted for liquidity).

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Heligan Development Limited is a live company located in cornwall, TR7 3BJ with a Companies House number of 00955770. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1969, it's largest shareholder is jtt management co no 1 ltd & jtt management co no 2 ltd with a 100% stake. Heligan Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £838.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Heligan Development Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £838.7k, make it in line with the average company (£870.7k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.8%)

EXPORT

Heligan Development Limited's latest turnover from September 2023 is estimated at £838.7 thousand and the company has net assets of £3 million. According to their latest financial statements, Heligan Development Limited has 4 employees and maintains cash reserves of £356.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	838,694	1,209,855	244,995	1,051,683	436,436	373,030	444,100	490,966	13,052,515	12,084,208	11,643,174	12,449,313	11,776,667	12,301,469	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,552	349,970	75,126	299,816	132,517	101,566	114,539	128,484	4,336,178	4,389,618	4,033,259	4,237,526	3,956,567	3,920,193	0
Gross Profit	608,142	859,884	169,869	751,867	303,919	271,465	329,562	362,481	8,716,337	7,694,590	7,609,915	8,211,787	7,820,101	8,381,276	0
Admin Expenses	903,003	648,504	10,934	721,376	328,958	321,119	161,671	178,654	8,598,607	7,595,604	7,529,767	8,086,334	7,581,726	8,102,941	-2,721,679
Operating Profit	-294,861	211,380	158,935	30,491	-25,039	-49,654	167,891	183,827	117,730	98,986	80,148	125,453	238,375	278,335	2,721,679
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,174	21,498	816	703	5,566	4,917	1,463	1,264	2,069	1,865	1,715	1,330	543	141	63
Pre-Tax Profit	-262,687	232,878	159,751	31,194	-19,473	-44,737	169,354	185,091	119,799	100,851	81,864	126,783	238,918	278,476	2,721,742
Tax	0	-44,247	-30,353	-5,927	0	0	-32,177	-37,018	-23,960	-21,179	-18,829	-30,428	-62,119	-77,973	-762,088
Profit After Tax	-262,687	188,631	129,398	25,267	-19,473	-44,737	137,177	148,073	95,839	79,672	63,035	96,355	176,799	200,503	1,959,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-262,687	188,631	129,398	25,267	-19,473	-44,737	137,177	148,073	95,839	79,672	63,035	96,355	176,799	200,503	1,959,654
Employee Costs	129,035	121,484	113,768	111,332	114,475	109,484	103,419	105,003	2,084,097	1,847,585	1,731,522	1,950,417	1,843,681	2,100,796	0
Number Of Employees	4	4	4	4	4	4	4	4	79	73	72	80	78	87	0
EBITDA*	-279,282	221,754	168,621	39,945	-15,085	-39,790	176,955	193,063	127,157	106,992	87,766	128,957	242,057	281,981	2,725,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,199,630	948,004	907,911	912,963	922,417	930,062	906,686	915,750	924,986	919,716	927,722	832,866	836,370	839,941	843,587
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,410	1,410	1,410	1,410	1,410	1,410	2,910	2,910	1,500	1,500	1,500	1,500	1,500	1,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,199,630	949,414	909,321	914,373	923,827	931,472	908,096	918,660	927,896	921,216	929,222	834,366	837,870	841,441	845,087
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	41,132	41,132	41,132
Trade Debtors	109,605	187,667	10,886	157,900	35,294	30,719	44,718	47,000	1,430,542	1,357,699	1,348,267	1,430,419	1,410,718	1,415,027	1,193,445
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,334,372	1,310,083	1,286,733	1,265,657	1,277,289	1,290,954	1,547,635	1,357,577	0	0	0	0	0	0	0
Cash	356,175	930,799	980,116	651,445	754,566	729,817	581,386	589,335	421,824	405,668	340,273	345,848	186,026	31,203	25,182
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,800,152	2,428,549	2,277,735	2,075,002	2,067,149	2,051,490	2,173,739	1,993,912	1,852,366	1,763,367	1,688,540	1,776,267	1,637,876	1,487,362	1,259,759
total assets	2,999,782	3,377,963	3,187,056	2,989,375	2,990,976	2,982,962	3,081,835	2,912,572	2,780,262	2,684,583	2,617,762	2,610,633	2,475,746	2,328,803	2,104,846
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	8,898	57,474	57,786	39,238	68,634	49,284	38,345	35,672	104,964	107,681	120,599	176,432	137,839	167,558	144,084
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	15,214	81,891	79,036	29,652	26,867	18,883	83,735	53,873	0	0	0	0	0	0	0
total current liabilities	24,112	139,365	136,822	68,890	95,501	68,167	122,080	89,545	104,964	107,681	120,599	176,432	137,839	167,558	144,084
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	2,162	2,403	2,670	2,319	2,576	2,423	2,646	3,095	3,439	882	815	888	949	1,086	1,106
total long term liabilities	2,162	2,403	2,670	2,319	2,576	2,423	2,646	3,095	3,439	882	815	888	949	1,086	1,106
total liabilities	26,274	141,768	139,492	71,209	98,077	70,590	124,726	92,640	108,403	108,563	121,414	177,320	138,788	168,644	145,190
net assets	2,973,508	3,236,195	3,047,564	2,918,166	2,892,899	2,912,372	2,957,109	2,819,932	2,671,859	2,576,020	2,496,348	2,433,313	2,336,958	2,160,159	1,959,656
total shareholders funds	2,973,508	3,236,195	3,047,564	2,918,166	2,892,899	2,912,372	2,957,109	2,819,932	2,671,859	2,576,020	2,496,348	2,433,313	2,336,958	2,160,159	1,959,656

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-294,861	211,380	158,935	30,491	-25,039	-49,654	167,891	183,827	117,730	98,986	80,148	125,453	238,375	278,335	2,721,679
Depreciation	15,579	10,374	9,686	9,454	9,954	9,864	9,064	9,236	9,427	8,006	7,618	3,504	3,682	3,646	3,729
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-44,247	-30,353	-5,927	0	0	-32,177	-37,018	-23,960	-21,179	-18,829	-30,428	-62,119	-77,973	-762,088
Stock	0	0	0	0	0	0	0	0	0	0	0	-41,132	0	0	41,132
Debtors	-53,773	200,131	-125,938	110,974	-9,090	-270,680	187,776	-25,965	72,843	9,432	-82,152	19,701	-4,309	221,582	1,193,445
Creditors	-48,576	-312	18,548	-29,396	19,350	10,939	2,673	-69,292	-2,717	-12,918	-55,833	38,593	-29,719	23,474	144,084
Accruals and Deferred Income	-66,677	2,855	49,384	2,785	7,984	-64,852	29,862	53,873	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-241	-267	351	-257	153	-223	-449	-344	2,557	67	-73	-61	-137	-20	1,106
Cash flow from operations	-341,003	-20,348	332,489	-103,824	21,492	176,754	-10,912	166,247	30,194	63,530	95,183	158,492	154,391	5,880	873,933
Investing Activities
capital expenditure	-267,205	-50,467	-4,634	0	-2,309	-33,240	0	0	-14,697	0	-102,474	0	-111	0	-847,316
Change in Investments	-1,410	0	0	0	0	0	-1,500	0	1,410	0	0	0	0	0	1,500
cash flow from investments	-265,795	-50,467	-4,634	0	-2,309	-33,240	1,500	0	-16,107	0	-102,474	0	-111	0	-848,816
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	32,174	21,498	816	703	5,566	4,917	1,463	1,264	2,069	1,865	1,715	1,330	543	141	63
cash flow from financing	32,174	21,498	816	703	5,566	4,917	1,463	1,264	2,069	1,865	1,715	1,330	543	141	65
cash and cash equivalents
cash	-574,624	-49,317	328,671	-103,121	24,749	148,431	-7,949	167,511	16,156	65,395	-5,575	159,822	154,823	6,021	25,182
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-574,624	-49,317	328,671	-103,121	24,749	148,431	-7,949	167,511	16,156	65,395	-5,575	159,822	154,823	6,021	25,182

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HELIGAN DEVELOPMENT LIMITED group structure

Heligan Development Limited has no subsidiary companies.

Ultimate parent company

HELIGAN DEVELOPMENT LIMITED

00955770

HELIGAN DEVELOPMENT LIMITED Shareholders

jtt management co no 1 ltd & jtt management co no 2 ltd

100%

Heligan Development Limited currently has 4 directors. The longest serving directors include Ms Antonia Willis (Nov 1991) and Mr John Willis (Nov 1991).

officer	country	age	start	end	role
Ms Antonia Willis		63 years	Nov 1991	-	Director
Mr John Willis		62 years	Nov 1991	-	Director
Mr Peter Hawley	United Kingdom	86 years	Nov 1991	-	Director
Ms Katharine Willis		65 years	Jul 2003	-	Director

P&L

September 2023

turnover

838.7k

-31%

operating profit

-294.9k

gross margin

72.6%

+2.02%

turnover

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

Balance Sheet

September 2023

net assets

-0.08%

total assets

-0.11%

cash

356.2k

-0.62%

net assets

Total assets minus all liabilities

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company number

00955770

Type

Private limited with Share Capital

industry

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

June 1969

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

20 henver road, newquay, cornwall, TR7 3BJ

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 heligan development limited. Currently there are 0 open charges and 1 have been satisfied in the past.

heligan development limited Company Information

heligan development limited Estimated Valuation

heligan development limited Estimated Valuation

heligan development limited Estimated Valuation

Heligan Development Limited Overview

Heligan Development Limited Health Check

HELIGAN DEVELOPMENT LIMITED financials

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