Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
437-439 streatham high road, london, SW16 3PH
Website
-
heron tools and hardware limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERON TOOLS AND HARDWARE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
heron tools and hardware limitedEstimated Valuation
£60.8k
Pomanda estimates the enterprise value of HERON TOOLS AND HARDWARE LIMITED at £60.8k based on an EBITDA of £9k and a 6.78x industry multiple (adjusted for size and gross margin).
heron tools and hardware limitedEstimated Valuation
£994.7k
Pomanda estimates the enterprise value of HERON TOOLS AND HARDWARE LIMITED at £994.7k based on Net Assets of £569.7k and 1.75x industry multiple (adjusted for liquidity).
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Heron Tools And Hardware LimitedOverview
Heron Tools And Hardware Limited is a live company located in london, SW16 3PH with a Companies House number of 01325842. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1977, it's largest shareholder is
j & n homes limited
with a 100% stake. Heron Tools And Hardware Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Heron Tools And Hardware Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heron Tools And Hardware Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heron Tools And Hardware Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Heron Tools And Hardware Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heron Tools And Hardware Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Tools And Hardware Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Tools And Hardware Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 137 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Heron Tools And Hardware Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (70.2%)
- - Heron Tools And Hardware Limited
- - Industry AVG
HERON TOOLS AND HARDWARE LIMITED financials
EXPORT
Heron Tools And Hardware Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £569.7 thousand. According to their latest financial statements, we estimate that Heron Tools And Hardware Limited has no employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
21,973
17,496
17,496
17,496
17,500
17,500
Other Income Or Grants
Cost Of Sales
7,708
1,205
1,210
1,210
1,213
1,217
Gross Profit
14,265
16,291
16,286
16,286
16,287
16,283
Admin Expenses
-8,974
12,770
18,347
2,206
2,968
-17,391
-17,366
-9,076
-13,519
23,022
2,225
2,968
1,655
1,518
2,610
Operating Profit
8,974
-12,770
-18,347
-2,206
-2,968
17,391
17,366
9,076
13,519
-8,757
14,066
13,318
14,631
14,769
13,673
Interest Payable
Interest Receivable
1,297
2,344
595
73
73
518
282
96
179
289
5
14
24
24
25
Pre-Tax Profit
10,271
-10,426
-17,752
-2,133
-2,895
17,909
17,648
9,173
13,698
-8,468
14,067
13,332
14,655
14,793
13,698
Tax
-2,568
-3,403
-3,353
-1,743
-2,739
-3,002
-3,570
-2,154
-2,733
-2,811
Profit After Tax
7,703
-10,426
-17,752
-2,133
-2,895
14,506
14,295
7,430
10,958
-8,468
11,065
9,762
12,501
12,060
10,887
Dividends Paid
20,000
12,000
Retained Profit
7,703
-10,426
-17,752
-2,133
-2,895
14,506
14,295
7,430
10,958
-8,468
-8,935
9,762
12,501
12,060
-1,113
Employee Costs
26,372
25,200
24,132
24,111
23,477
24,560
Number Of Employees
1
1
1
1
1
1
EBITDA*
8,974
-12,770
-18,347
-2,206
-2,968
17,391
17,366
9,076
14,719
-7,553
15,271
14,528
15,841
15,982
14,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 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
650,000
650,000
156,610
21,610
21,610
21,610
21,610
21,610
21,610
22,820
24,024
25,229
26,439
27,649
28,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
650,000
650,000
156,610
21,610
21,610
21,610
21,610
21,610
21,610
22,820
24,024
25,229
26,439
27,649
28,862
Stock & work in progress
Trade Debtors
58
316
2,229
Group Debtors
Misc Debtors
14,678
7,433
1,975
2,065
2,130
330
330
330
10,000
Cash
24,170
25,241
85,067
73,525
71,669
75,236
62,913
49,891
27,238
44,202
71,523
59,958
72,694
67,340
74,303
misc current assets
total current assets
38,848
32,674
87,042
75,590
73,799
75,566
63,243
50,221
37,238
44,260
71,839
62,187
72,694
67,340
74,303
total assets
688,848
682,674
243,652
97,200
95,409
97,176
84,853
71,831
58,848
67,080
95,863
87,416
99,133
94,989
103,165
Bank overdraft
Bank loan
Trade Creditors
24,277
2
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,160
10,689
16,242
12,973
9,049
7,921
10,104
11,377
5,196
44,380
26,948
49,091
56,431
76,054
total current liabilities
9,160
10,689
16,242
12,973
9,049
7,921
10,104
11,377
5,196
24,277
44,382
26,949
49,091
56,431
76,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
110,000
110,000
29,964
4,029
4,029
4,029
4,029
4,029
4,987
5,096
5,306
5,357
4,694
5,711
6,324
total long term liabilities
110,000
110,000
29,964
4,029
4,029
4,029
4,029
4,029
4,987
5,096
5,306
5,357
4,694
5,711
6,324
total liabilities
119,160
120,689
46,206
17,002
13,078
11,950
14,133
15,406
10,183
29,373
49,688
32,306
53,785
62,142
82,378
net assets
569,688
561,985
197,446
80,198
82,331
85,226
70,720
56,425
48,665
37,707
46,175
55,110
45,348
32,847
20,787
total shareholders funds
569,688
561,985
197,446
80,198
82,331
85,226
70,720
56,425
48,665
37,707
46,175
55,110
45,348
32,847
20,787
Apr 2024
Apr 2023
Apr 2022
Apr 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
8,974
-12,770
-18,347
-2,206
-2,968
17,391
17,366
9,076
13,519
-8,757
14,066
13,318
14,631
14,769
13,673
Depreciation
1,200
1,204
1,205
1,210
1,210
1,213
1,217
Amortisation
Tax
-2,568
-3,403
-3,353
-1,743
-2,739
-3,002
-3,570
-2,154
-2,733
-2,811
Stock
Debtors
7,245
5,458
-90
-65
1,800
-9,670
9,942
-258
-1,913
2,229
Creditors
-24,277
24,275
1
1
Accruals and Deferred Income
-1,529
-5,553
3,269
3,924
1,128
-2,183
-1,273
6,181
5,196
-44,380
17,432
-22,143
-7,340
-19,623
76,054
Deferred Taxes & Provisions
80,036
25,935
-958
-109
-210
-51
663
-1,017
-613
6,324
Cash flow from operations
-2,368
56,255
10,947
1,783
-3,640
11,805
12,740
22,226
-17,152
-27,610
31,564
-12,750
5,330
-6,987
94,457
Investing Activities
capital expenditure
-493,390
-135,000
10
-30,079
Change in Investments
cash flow from investments
-493,390
-135,000
10
-30,079
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
374,965
135,000
330
21,900
interest
1,297
2,344
595
73
73
518
282
96
179
289
5
14
24
24
25
cash flow from financing
1,297
377,309
135,595
73
73
518
282
426
179
289
5
14
24
24
21,925
cash and cash equivalents
cash
-1,071
-59,826
11,542
1,856
-3,567
12,323
13,022
22,653
-16,964
-27,321
11,565
-12,736
5,354
-6,963
74,303
overdraft
change in cash
-1,071
-59,826
11,542
1,856
-3,567
12,323
13,022
22,653
-16,964
-27,321
11,565
-12,736
5,354
-6,963
74,303
heron tools and hardware limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heron tools and hardware limited. Get real-time insights into heron tools and hardware limited's credit score, group structure and payment trends.
Heron Tools And Hardware Limited Competitor Analysis
Perform a competitor analysis for heron tools and hardware limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW16 area or any other competitors across 12 key performance metrics.
heron tools and hardware limited Ownership
HERON TOOLS AND HARDWARE LIMITED group structure
Heron Tools And Hardware Limited has no subsidiary companies.
Ultimate parent company
HERON TOOLS AND HARDWARE LIMITED
01325842
HERON TOOLS AND HARDWARE LIMITED Shareholders
The sole shareholder of Heron Tools And Hardware Limited is J & N Homes Limited.
j & n homes limited
100%
heron tools and hardware limited directors
Heron Tools And Hardware Limited currently has 2 directors.
The longest serving directors include
Mr Sachin Amin (Sep 2024) and
Mr Jitendra Patel (Sep 2024).
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
August 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
erapalm limited (December 1979)
accountant
CHEGWIDDEN & CO
auditor
-
address
437-439 streatham high road, london, SW16 3PH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
heron tools and hardware 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 heron tools and hardware limited. Currently there are 0 open charges and 2 have been satisfied in the past.
heron tools and hardware 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 HERON TOOLS AND HARDWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
heron tools and hardware limitedCompanies House Filings - See Documents
