heavenland limited

3.5

heavenland limited Company Information

Share HEAVENLAND LIMITED
Live 
MatureSmallRapid

Company Number

01430725

Registered Address

malt barn cottage weavers hill, angmering, west sussex, BN16 4BE

Industry

Residents property management

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alexander Judd15 Years

Stephen Hutt13 Years

View All

Shareholders

v. pankhania 6.1%

p mu pin young & s tean-wai ho 5.7%

View All

heavenland limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HEAVENLAND LIMITED at £2.1m based on a Turnover of £1.2m and 1.73x industry multiple (adjusted for size and gross margin).

heavenland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEAVENLAND LIMITED at £0 based on an EBITDA of £0 and a 1.19x industry multiple (adjusted for size and gross margin).

heavenland limited Estimated Valuation

£72.2k

Pomanda estimates the enterprise value of HEAVENLAND LIMITED at £72.2k based on Net Assets of £10.9k and 6.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Heavenland Limited Overview

Heavenland Limited is a live company located in west sussex, BN16 4BE with a Companies House number of 01430725. It operates in the residents property management sector, SIC Code 98000. Founded in June 1979, it's largest shareholder is v. pankhania with a 6.1% stake. Heavenland Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Heavenland Limited Health Check

Pomanda's financial health check has awarded Heavenland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£148.8k)

£1.2m - Heavenland Limited

£148.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.7%)

55% - Heavenland Limited

2.7% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (75.4%)

34.1% - Heavenland Limited

75.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heavenland Limited

- - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (6)

10 - Heavenland Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Heavenland Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.1k, this is more efficient (£66.2k)

£121.1k - Heavenland Limited

£66.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (32 days)

116 days - Heavenland Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (29 days)

177 days - Heavenland Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heavenland Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heavenland Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (54.7%)

97.4% - Heavenland Limited

54.7% - Industry AVG

HEAVENLAND LIMITED financials

EXPORTms excel logo

Heavenland Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Heavenland Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,210,649273,442303,371322,844329,412289,840366,927600,516268,178267,835121,046197,225264136,149
Other Income Or Grants00000000000000
Cost Of Sales797,322185,509230,725246,982281,309237,987330,763567,748249,962250,428115,715179,803243127,072
Gross Profit413,32787,93372,64675,86248,10351,85436,16432,76818,21617,4075,33117,422219,077
Admin Expenses413,32787,93372,64675,86248,10351,85425,13633,01118,43517,6065,68617,7591486,356
Operating Profit00000011,028-243-219-199-355-337-1272,721
Interest Payable00000000000000
Interest Receivable0000006324321919935533712748
Pre-Tax Profit00000011,0910000002,769
Tax000000-2,218000000-775
Profit After Tax0000008,8730000001,994
Dividends Paid00000000000000
Retained Profit0000008,8730000001,994
Employee Costs296,60681,95976,00660,81071,47357,79957,30086,57645,62644,80821,12330,23710,18122,762
Number Of Employees103334347442312
EBITDA*00000011,028-243-219-199-355-337-1272,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets36,95236,95236,95236,95236,95236,95236,95236,95236,95236,95236,95236,95236,95236,952
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets36,95236,95236,95236,95236,95236,95236,95236,95236,95236,95236,95236,95236,95236,952
Stock & work in progress00000000000000
Trade Debtors385,04983,89994,98696,073114,68893,12086,42097,36921,93020,1813,5724,53214,89021,078
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000050,27347,07340,70239,039103,07931,54419,235
misc current assets00000000000000
total current assets385,04983,89994,98696,073114,68893,12086,420147,64269,00360,88342,611107,61146,43440,313
total assets422,001120,851131,938133,025151,640130,072123,372184,594105,95597,83579,563144,56383,38677,265
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 386,96985,81996,90697,993116,60895,04088,340149,56270,92362,80344,531109,53148,35442,233
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities386,96985,81996,90697,993116,60895,04088,340149,56270,92362,80344,531109,53148,35442,233
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities24,16524,16524,16524,16524,16524,16524,16524,16524,16524,16524,16524,16524,16524,165
provisions00000000000000
total long term liabilities24,16524,16524,16524,16524,16524,16524,16524,16524,16524,16524,16524,16524,16524,165
total liabilities411,134109,984121,071122,158140,773119,205112,505173,72795,08886,96868,696133,69672,51966,398
net assets10,86710,86710,86710,86710,86710,86710,86710,86710,86710,86710,86710,86710,86710,867
total shareholders funds10,86710,86710,86710,86710,86710,86710,86710,86710,86710,86710,86710,86710,86710,867
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000011,028-243-219-199-355-337-1272,721
Depreciation00000000000000
Amortisation00000000000000
Tax000000-2,218000000-775
Stock00000000000000
Debtors301,150-11,087-1,087-18,61521,5686,700-10,94975,4391,74916,609-960-10,358-6,18821,078
Creditors301,150-11,087-1,087-18,61521,5686,700-61,22278,6398,12018,272-65,00061,1776,12142,233
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-41,4632,9576,1521,464-64,39571,19812,18223,101
Investing Activities
capital expenditure0000000000000-36,952
Change in Investments00000000000000
cash flow from investments0000000000000-36,952
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000024,165
share issue000000-8,8730000008,873
interest0000006324321919935533712748
cash flow from financing000000-8,81024321919935533712733,086
cash and cash equivalents
cash000000-50,2733,2006,3711,663-64,04071,53512,30919,235
overdraft00000000000000
change in cash000000-50,2733,2006,3711,663-64,04071,53512,30919,235

heavenland 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 heavenland limited. Get real-time insights into heavenland limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Heavenland Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for heavenland limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.

heavenland limited Ownership

HEAVENLAND LIMITED group structure

Heavenland Limited has no subsidiary companies.

Ultimate parent company

HEAVENLAND LIMITED

01430725

HEAVENLAND LIMITED Shareholders

v. pankhania 6.08%
p mu pin young & s tean-wai ho 5.65%
m r landymore & ms d r hughes-landymore 5.52%
t.p.h. burke & mrs l. cashman burke 5.52%
philip rogers 5.41%
l.m. mirrey 5.3%
mrs l j macdonald & a m b macdonald 4.67%
e m hoff & a t judd 4.67%
e.c. nwosu 3.85%
s p hutt & mrs a s hutt 3.85%

heavenland limited directors

Heavenland Limited currently has 5 directors. The longest serving directors include Mr Alexander Judd (Oct 2008) and Mr Stephen Hutt (Apr 2011).

officercountryagestartendrole
Mr Alexander JuddUnited Kingdom52 years Oct 2008- Director
Mr Stephen HuttEngland56 years Apr 2011- Director
Mr Steven HoEngland67 years Nov 2014- Director
Mr Michael LandymoreEngland68 years Sep 2018- Director
Mr Bijan AyoubkhaniEngland37 years Feb 2023- Director

P&L

March 2023

turnover

1.2m

+343%

operating profit

0

0%

gross margin

34.2%

+6.17%

turnover

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

Balance Sheet

March 2023

net assets

10.9k

0%

total assets

422k

+2.49%

cash

0

0%

net assets

Total assets minus all liabilities

heavenland limited company details

company number

01430725

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 1979

age

45

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

malt barn cottage weavers hill, angmering, west sussex, BN16 4BE

accountant

-

auditor

-

heavenland 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 heavenland limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

heavenland limited Companies House Filings - See Documents

datedescriptionview/download