heyford avenue residents' association limited

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heyford avenue residents' association limited Company Information

Share HEYFORD AVENUE RESIDENTS' ASSOCIATION LIMITED

Company Number

01392948

Shareholders

noorum haque

stew cheah

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Group Structure

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Industry

Non-trading company

 

Registered Address

15 heyford avenue, london, SW20 9JT

Website

-

heyford avenue residents' association limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of HEYFORD AVENUE RESIDENTS' ASSOCIATION LIMITED at £5.1k based on a Turnover of £11.2k and 0.45x industry multiple (adjusted for size and gross margin).

heyford avenue residents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEYFORD AVENUE RESIDENTS' ASSOCIATION LIMITED at £0 based on an EBITDA of £-429 and a 3.18x industry multiple (adjusted for size and gross margin).

heyford avenue residents' association limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of HEYFORD AVENUE RESIDENTS' ASSOCIATION LIMITED at £5.7k based on Net Assets of £4.2k and 1.35x industry multiple (adjusted for liquidity).

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Heyford Avenue Residents' Association Limited Overview

Heyford Avenue Residents' Association Limited is a live company located in london, SW20 9JT with a Companies House number of 01392948. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1978, it's largest shareholder is noorum haque with a 5% stake. Heyford Avenue Residents' Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.2k with declining growth in recent years.

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Heyford Avenue Residents' Association Limited Health Check

Pomanda's financial health check has awarded Heyford Avenue Residents' Association Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £11.2k, make it smaller than the average company (£3.9m)

£11.2k - Heyford Avenue Residents' Association Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)

-13% - Heyford Avenue Residents' Association Limited

5.9% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (36.1%)

18.9% - Heyford Avenue Residents' Association Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (5%)

-3.8% - Heyford Avenue Residents' Association Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Heyford Avenue Residents' Association Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Heyford Avenue Residents' Association Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.2k, this is less efficient (£153.8k)

£11.2k - Heyford Avenue Residents' Association Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (41 days)

104 days - Heyford Avenue Residents' Association Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (40 days)

38 days - Heyford Avenue Residents' Association Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heyford Avenue Residents' Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heyford Avenue Residents' Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (47.6%)

18.6% - Heyford Avenue Residents' Association Limited

47.6% - Industry AVG

HEYFORD AVENUE RESIDENTS' ASSOCIATION LIMITED financials

EXPORTms excel logo

Heyford Avenue Residents' Association Limited's latest turnover from December 2023 is estimated at £11.2 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Heyford Avenue Residents' Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,24912,00912,54017,28314,24018,77817,74645,5392,4931,7583,2472,4731,5231,6520
Other Income Or Grants000000000000000
Cost Of Sales9,12510,03010,76614,48811,86915,60614,71438,0142,0741,4602,7022,0891,2851,3800
Gross Profit2,1251,9801,7732,7952,3713,1723,0327,5244192985453842382720
Admin Expenses2,5542,5563,2821,3654,1652,8163,486-1,9157367404,991-12-579785-6,518
Operating Profit-429-576-1,5091,430-1,794356-4549,439-317-442-4,446396817-5136,518
Interest Payable000000000000000
Interest Receivable000000092924221815158
Pre-Tax Profit-429-576-1,5091,430-1,794356-4549,448-288-418-4,424414832-4986,526
Tax000-2720-680-1,889000-99-2160-1,827
Profit After Tax-429-576-1,5091,158-1,794288-4547,558-288-418-4,424315616-4984,699
Dividends Paid000000000000000
Retained Profit-429-576-1,5091,158-1,794288-4547,558-288-418-4,424315616-4984,699
Employee Costs41,86640,22838,04737,44537,18136,98835,55734,89033,94033,91832,98732,65731,94131,6670
Number Of Employees111111111111110
EBITDA*-429-576-1,5091,430-1,794356-4549,439-317-442-4,446396817-5136,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Stock & work in progress000000000000000
Trade Debtors3,2163,6454,2215,7304,5726,3666,14012,3880000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000006,8064,9144,7173,9173,3572,7693,269
misc current assets000000000000000
total current assets3,2163,6454,2215,7304,5726,3666,14012,3886,8064,9144,7173,9173,3572,7693,269
total assets5,2165,6456,2217,7306,5728,3668,14014,3888,8066,9146,7175,9175,3574,7695,269
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9729729729729729721,0346,828684504889665420448450
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities9729729729729729721,0346,828684504889665420448450
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities9729729729729729721,0346,828684504889665420448450
net assets4,2444,6735,2496,7585,6007,3947,1067,5608,1226,4105,8285,2524,9374,3214,819
total shareholders funds4,2444,6735,2496,7585,6007,3947,1067,5608,1226,4105,8285,2524,9374,3214,819
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-429-576-1,5091,430-1,794356-4549,439-317-442-4,446396817-5136,518
Depreciation000000000000000
Amortisation000000000000000
Tax000-2720-680-1,889000-99-2160-1,827
Stock000000000000000
Debtors-429-576-1,5091,158-1,794226-6,24812,3880000000
Creditors00000-62-5,7946,144180-385224245-28-2450
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000001,306-137-827-4,222542573-5155,141
Investing Activities
capital expenditure00000000000000-2,000
Change in Investments000000000000000
cash flow from investments00000000000000-2,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-8,1202,0001,0005,000000120
interest000000092924221815158
cash flow from financing0000000-8,1112,0291,0245,022181515128
cash and cash equivalents
cash0000000-6,8061,892197800560588-5003,269
overdraft000000000000000
change in cash0000000-6,8061,892197800560588-5003,269

heyford avenue residents' association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heyford Avenue Residents' Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heyford avenue residents' association limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.

heyford avenue residents' association limited Ownership

HEYFORD AVENUE RESIDENTS' ASSOCIATION LIMITED group structure

Heyford Avenue Residents' Association Limited has no subsidiary companies.

Ultimate parent company

HEYFORD AVENUE RESIDENTS' ASSOCIATION LIMITED

01392948

HEYFORD AVENUE RESIDENTS' ASSOCIATION LIMITED Shareholders

noorum haque 5%
stew cheah 5%
alexander onisiforou 5%
sophie cohen 5%
sharon kelly 5%
p. warner 5%
joan seabourne 5%
guetanra stefanova & vane ubavkov 5%
andria hadjipanteli & paul doolan 5%
graham buzwell 5%

heyford avenue residents' association limited directors

Heyford Avenue Residents' Association Limited currently has 3 directors. The longest serving directors include Mr Andrew Higgins (Nov 1998) and Mrs Felicity Berry (Nov 2014).

officercountryagestartendrole
Mr Andrew Higgins67 years Nov 1998- Director
Mrs Felicity BerryEngland69 years Nov 2014- Director
Mr Kevin JacksonUnited Kingdom64 years Apr 2019- Director

P&L

December 2023

turnover

11.2k

-6%

operating profit

-429

0%

gross margin

18.9%

+14.58%

turnover

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

Balance Sheet

December 2023

net assets

4.2k

-0.09%

total assets

5.2k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

heyford avenue residents' association limited company details

company number

01392948

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

15 heyford avenue, london, SW20 9JT

Bank

-

Legal Advisor

-

heyford avenue residents' association 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 did not find charges/mortgages relating to heyford avenue residents' association limited.

heyford avenue residents' association 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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heyford avenue residents' association limited Companies House Filings - See Documents

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