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
the old farm house, heath end, berkhamstead, herts, HP4 3UE
Website
-
heand investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEAND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
heand investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEAND INVESTMENTS LIMITED at £0 based on an EBITDA of £-73.2k and a 6.52x industry multiple (adjusted for size and gross margin).
heand investments limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HEAND INVESTMENTS LIMITED at £1.2m based on Net Assets of £715.1k and 1.68x industry multiple (adjusted for liquidity).
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Heand Investments LimitedOverview
Heand Investments Limited is a live company located in berkhamstead, HP4 3UE with a Companies House number of 01655778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1982, it's largest shareholder is
carole ann kingston
with a 100% stake. Heand Investments 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 Heand Investments 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!
- - Heand Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heand Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1333 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Heand Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (64.6%)
- - Heand Investments Limited
- - Industry AVG
HEAND INVESTMENTS LIMITED financials
EXPORT
Heand Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £715.1 thousand. According to their latest financial statements, we estimate that Heand Investments Limited has no employees and maintains cash reserves of £207.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
52,173
48,217
40,022
142,113
45,968
123,320
145,027
108,160
99,233
114,012
107,641
46,474
98,583
Other Income Or Grants
Cost Of Sales
13,004
12,001
10,327
37,927
11,540
31,276
41,273
36,512
32,349
34,870
32,703
14,858
30,616
Gross Profit
39,169
36,216
29,695
104,186
34,428
92,044
103,754
71,648
66,884
79,142
74,938
31,616
67,966
Admin Expenses
73,171
-256,049
55,008
59,027
63,723
132,071
70,959
10,937
90,835
46,282
12,841
67,258
107,661
19,604
-272,909
Operating Profit
-73,171
256,049
-15,839
-22,811
-34,028
-27,885
-36,531
81,107
12,919
25,366
54,043
11,884
-32,723
12,012
340,875
Interest Payable
565
6,561
9,318
6,120
10,215
14,654
15,323
16,103
8,279
Interest Receivable
13,324
6,492
107
34
63
694
687
217
19
131
135
45
227
536
341
Pre-Tax Profit
-59,847
262,541
-15,732
-22,777
-33,965
-27,191
-36,409
74,764
3,620
19,377
43,964
-2,725
-47,819
-3,555
332,938
Tax
-49,883
-14,953
-724
-4,069
-10,112
-93,222
Profit After Tax
-59,847
212,658
-15,732
-22,777
-33,965
-27,191
-36,409
59,811
2,896
15,308
33,852
-2,725
-47,819
-3,555
239,715
Dividends Paid
Retained Profit
-59,847
212,658
-15,732
-22,777
-33,965
-27,191
-36,409
59,811
2,896
15,308
33,852
-2,725
-47,819
-3,555
239,715
Employee Costs
29,726
26,916
27,414
27,144
26,295
25,590
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-73,154
256,066
-15,822
-22,811
-34,028
-27,867
-36,508
81,243
13,104
25,565
54,225
12,060
-32,662
12,060
341,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
34
51
68
4
4
22
45
181
366
565
639
815
247
45
Intangible Assets
Investments & Other
551,012
551,012
926,012
926,012
926,012
861,012
1,051,012
931,012
1,301,012
1,261,012
1,216,012
951,012
951,012
901,012
751,012
Debtors (Due After 1 year)
Total Fixed Assets
551,046
551,063
926,080
926,012
926,016
861,016
1,051,034
931,057
1,301,193
1,261,378
1,216,577
951,651
951,827
901,259
751,057
Stock & work in progress
Trade Debtors
150
300
150
150
7,760
7,376
10,967
10,611
3,682
5,567
Group Debtors
Misc Debtors
13,244
12,011
5,069
3,058
3,058
3,345
3,056
4,846
5,116
Cash
207,404
300,160
5,330
23,242
45,515
80,030
104,920
169,911
3,997
3,710
48,824
5,178
12,882
77,906
136,519
misc current assets
864
2,830
3,693
5,699
total current assets
220,648
312,171
10,549
26,600
48,723
83,375
108,126
174,757
9,113
11,470
56,200
17,009
26,323
85,281
147,785
total assets
771,694
863,234
936,629
952,612
974,739
944,391
1,159,160
1,105,814
1,310,306
1,272,848
1,272,777
968,660
978,150
986,540
898,842
Bank overdraft
10,964
11,087
Bank loan
Trade Creditors
583
35,770
35,318
19,745
16,469
17,277
66,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,085
51,417
13,062
13,313
12,079
13,349
10,924
23,772
30,170
total current liabilities
8,085
51,417
13,062
13,313
12,662
13,349
10,924
34,736
41,257
35,770
35,318
19,745
16,469
17,277
66,399
loans
6,428
181,476
94,151
94,151
220,147
230,756
240,723
254,746
hp & lease commitments
Accruals and Deferred Income
other liabilities
98,213
158,862
43,287
42,719
42,515
38,117
provisions
48,493
36,854
82,885
82,885
82,886
70,536
106,639
91,350
94,236
73
113
total long term liabilities
48,493
36,854
82,885
82,885
82,886
70,536
106,639
97,778
275,712
192,437
253,126
263,434
273,475
283,238
292,863
total liabilities
56,578
88,271
95,947
96,198
95,548
83,885
117,563
132,514
316,969
228,207
288,444
283,179
289,944
300,515
359,262
net assets
715,116
774,963
840,682
856,414
879,191
860,506
1,041,597
973,300
993,337
1,044,641
984,333
685,481
688,206
686,025
539,580
total shareholders funds
715,116
774,963
840,682
856,414
879,191
860,506
1,041,597
973,300
993,337
1,044,641
984,333
685,481
688,206
686,025
539,580
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-73,171
256,049
-15,839
-22,811
-34,028
-27,885
-36,531
81,107
12,919
25,366
54,043
11,884
-32,723
12,012
340,875
Depreciation
17
17
17
18
23
136
185
199
182
176
61
48
148
Amortisation
Tax
-49,883
-14,953
-724
-4,069
-10,112
-93,222
Stock
Debtors
1,233
6,792
1,861
150
-137
139
-1,640
-270
-2,644
384
-3,591
356
6,929
-1,885
5,567
Creditors
-583
583
-35,770
452
15,573
3,276
-808
-49,122
66,399
Accruals and Deferred Income
-43,332
38,355
-251
1,234
-1,270
2,425
-12,848
-6,398
30,170
Deferred Taxes & Provisions
11,639
-46,031
-1
12,350
-36,103
15,289
-2,886
94,163
-40
113
Cash flow from operations
-106,080
191,715
-17,934
-22,311
-22,228
-61,684
-32,427
57,276
103,587
21,524
63,390
14,980
-40,399
-35,177
308,633
Investing Activities
capital expenditure
-85
4
-108
-629
-250
-193
Change in Investments
-375,000
65,000
-190,000
120,000
-370,000
40,000
45,000
265,000
50,000
150,000
751,012
cash flow from investments
375,000
-85
4
-65,000
190,000
-120,000
370,000
-40,000
-45,000
-265,108
-50,629
-150,250
-751,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,428
-175,048
87,325
-125,996
-10,609
-9,967
-14,023
254,746
Hire Purchase and Lease Commitments
other long term liabilities
-98,213
-60,649
115,575
568
204
4,398
38,117
share issue
-278,377
52,650
-153,900
104,706
-79,848
-54,200
45,000
265,000
50,000
150,000
299,865
interest
13,324
6,492
107
34
63
694
122
-6,344
-9,299
-5,989
-10,080
-14,609
-15,096
-15,567
-7,938
cash flow from financing
13,324
-271,885
107
34
52,713
-153,206
98,400
-261,240
-74,387
-21,638
244,499
-24,650
25,141
124,808
584,790
cash and cash equivalents
cash
-92,756
294,830
-17,912
-22,273
-34,515
-24,890
-64,991
165,914
287
-45,114
43,646
-7,704
-65,024
-58,613
136,519
overdraft
-10,964
-123
11,087
change in cash
-92,756
294,830
-17,912
-22,273
-34,515
-24,890
-54,027
166,037
-10,800
-45,114
43,646
-7,704
-65,024
-58,613
136,519
heand investments 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 heand investments limited. Get real-time insights into heand investments limited's credit score, group structure and payment trends.
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heand investments limited Ownership
HEAND INVESTMENTS LIMITED group structure
Heand Investments Limited has no subsidiary companies.
Ultimate parent company
HEAND INVESTMENTS LIMITED
01655778
HEAND INVESTMENTS LIMITED Shareholders
The sole shareholder of Heand Investments Limited is Carole Ann Kingston.
carole ann kingston
100%
heand investments limited directors
Heand Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Carole Bird (Nov 1991) and
Mrs Caroline Spooner (Feb 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 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ascotpitch limited (November 1982)
accountant
-
auditor
-
address
the old farm house, heath end, berkhamstead, herts, HP4 3UE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
heand investments 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 15 charges/mortgages relating to heand investments limited. Currently there are 4 open charges and 11 have been satisfied in the past.
heand investments 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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heand investments limitedCompanies House Filings - See Documents
