Essex Heritage Properties Limited

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essex heritage properties limited Company Information

Company Number

01878132

Next Accounts

Jul 2025

Directors

Ryan Jones

Shareholders

ryan stewart kieran jones

maaike patricia jones

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

1434 london road, leigh-on-sea, essex, SS9 2UL

Website

www.essexheritageproperties.co.uk

essex heritage properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ESSEX HERITAGE PROPERTIES LIMITED at £1.4m based on Net Assets of £631.4k and 2.15x industry multiple (adjusted for liquidity).

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Essex Heritage Properties Limited is a live company located in essex, SS9 2UL with a Companies House number of 01878132. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1985, it's largest shareholder is ryan stewart kieran jones with a 56% stake. Essex Heritage Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £628k with declining growth in recent years.

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Pomanda's financial health check has awarded Essex Heritage Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £628k, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (8.5%)

EXPORT

Essex Heritage Properties Limited's latest turnover from October 2023 is estimated at £628 thousand and the company has net assets of £631.4 thousand. According to their latest financial statements, Essex Heritage Properties Limited has 3 employees and maintains cash reserves of £443.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	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	628,039	457,401	765,747	1,219,679	4,035,295	6,002,216	1,860,759	1,665,871	2,659,752	3,329,623	1,639,638	1,847,153	1,983,449	2,403,453	1,387,709
Other Income Or Grants
Cost Of Sales	517,119	381,773	638,833	1,019,320	3,323,936	4,904,671	1,491,900	1,329,547	2,130,824	2,696,759	1,337,779	1,455,510	1,558,228	1,859,530	1,055,964
Gross Profit	110,920	75,627	126,914	200,359	711,359	1,097,545	368,859	336,324	528,928	632,865	301,860	391,644	425,221	543,923	331,745
Admin Expenses	183,605	-202,960	-114,023	15,302	693,773	1,246,139	-31,603	350,385	580,363	571,381	334,829	439,716	212,972	560,438	170,111
Operating Profit	-72,685	278,587	240,937	185,057	17,586	-148,594	400,462	-14,061	-51,435	61,484	-32,969	-48,072	212,249	-16,515	161,634
Interest Payable	172	3,011	2,514	26,284	39,243	18,067	1,678	696	362
Interest Receivable	31,894	15,245	5,038	333	70	2,513	2,021	310	320	1,907	3,181	3,006	1,839	881	582
Pre-Tax Profit	-40,963	290,821	243,460	159,106	-21,587	-164,149	400,805	-14,447	-51,477	63,391	-29,788	-45,066	214,088	-15,634	162,217
Tax		-55,256	-46,257	-30,230			-76,153			-13,312			-55,663		-45,421
Profit After Tax	-40,963	235,565	197,203	128,876	-21,587	-164,149	324,652	-14,447	-51,477	50,079	-29,788	-45,066	158,425	-15,634	116,796
Dividends Paid
Retained Profit	-40,963	235,565	197,203	128,876	-21,587	-164,149	324,652	-14,447	-51,477	50,079	-29,788	-45,066	158,425	-15,634	116,796
Employee Costs	150,573	142,547	138,521	134,644	133,600	128,010	125,684	155,002	576,596	668,525	364,968	421,679	519,881	643,144	415,152
Number Of Employees	3	3	3	3	3	3	3	4	15	18	10	12	15	19	12
EBITDA*	-66,079	280,428	244,856	193,867	29,331	-132,935	409,391	-5,446	-46,664	64,809	-28,534	-41,967	215,744	-12,348	168,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	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	20,030	10,500	11,760	26,426	35,236	46,981	67,275	27,591	36,206	19,611	13,303	17,738	26,699	12,502	16,669
Intangible Assets
Investments & Other	100	100	100	100	45,100	10,100	10,100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	20,130	10,600	11,860	26,526	80,336	57,081	77,375	27,691	36,306	19,711	13,403	17,838	26,799	12,602	16,769
Stock & work in progress	105,000		47,682	311,650	1,320,013	1,202,249	433,577	354,334	648,748	623,645	10,000	10,000	12,500	304,488	215,748
Trade Debtors	28,935	44,978	81,752	3,051	300		459	4,459	4,439	36,510	39,193	124,970	151,785	142,025	7,109
Group Debtors
Misc Debtors	48,564	2,255	2,285	4,165	99,301	29,662	12,443	98,944	75,665
Cash	443,699	771,313	759,611	583,794	81,752	58,521	611,562	196,665	51,248	76,668	686,029	586,336	615,997	119,557	232,895
misc current assets	26,712				966	14,631
total current assets	652,910	818,546	891,330	902,660	1,502,332	1,305,063	1,058,041	654,402	780,100	736,823	735,222	721,306	780,282	566,070	455,752
total assets	673,040	829,146	903,190	929,186	1,582,668	1,362,144	1,135,416	682,093	816,406	756,534	748,625	739,144	807,081	578,672	472,521
Bank overdraft					722,693
Bank loan						434,329
Trade Creditors	19,602	71,741	128,204	100,045	231,985	271,462	245,738	320,191	297,789	521,622	563,792	519,956	538,657	477,410	355,625
Group/Directors Accounts	100	56,211	61,118	154,914	196,384	143,934	122,822	64,210	238,728
other short term finances		3,060	4,556	69,940	69,140	60,500	40,500	11,128	11,128
hp & lease commitments
other current liabilities	19,679	25,789	75,329	167,507	54,498	120,692	228,635	112,334	85,326
total current liabilities	39,381	156,801	269,207	492,406	1,274,700	1,030,917	637,695	507,863	632,971	521,622	563,792	519,956	538,657	477,410	355,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												4,567	8,737
provisions	2,277				64	1,736	4,081	5,242
total long term liabilities	2,277				64	1,736	4,081	5,242				4,567	8,737
total liabilities	41,658	156,801	269,207	492,406	1,274,764	1,032,653	641,776	513,105	632,971	521,622	563,792	524,523	547,394	477,410	355,625
net assets	631,382	672,345	633,983	436,780	307,904	329,491	493,640	168,988	183,435	234,912	184,833	214,621	259,687	101,262	116,896
total shareholders funds	631,382	672,345	633,983	436,780	307,904	329,491	493,640	168,988	183,435	234,912	184,833	214,621	259,687	101,262	116,896

	Oct 2023	Oct 2022	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	-72,685	278,587	240,937	185,057	17,586	-148,594	400,462	-14,061	-51,435	61,484	-32,969	-48,072	212,249	-16,515	161,634
Depreciation	6,606	1,841	3,919	8,810	11,745	15,659	8,929	8,615	4,771	3,325	4,435	6,105	3,495	4,167	6,645
Amortisation
Tax		-55,256	-46,257	-30,230			-76,153			-13,312			-55,663		-45,421
Stock	105,000	-311,650	-263,968	-1,008,363	117,764	768,672	79,243	-294,414	25,103	613,645		-2,500	-291,988	88,740	215,748
Debtors	30,266	40,017	76,821	-92,385	69,939	16,760	-90,501	23,299	43,594	-2,683	-85,777	-26,815	9,760	134,916	7,109
Creditors	-52,139	-28,304	28,159	-131,940	-39,477	25,724	-74,453	22,402	-223,833	-42,170	43,836	-18,701	61,247	121,785	355,625
Accruals and Deferred Income	-6,110	-141,718	-92,178	113,009	-66,194	-107,943	116,301	27,008	85,326
Deferred Taxes & Provisions	2,277			-64	-1,672	-2,345	-1,161	5,242
Cash flow from operations	-257,317	326,783	321,727	1,245,390	-265,715	-1,002,931	385,183	320,321	-253,868	-601,635	101,079	-31,353	503,556	-114,219	255,626
Investing Activities
capital expenditure	-16,136	14,085	10,747			4,635	-48,613		-21,366	-9,633		2,856	-17,692		-23,314
Change in Investments				-45,000	35,000		10,000								100
cash flow from investments	-16,136	14,085	10,747	45,000	-35,000	4,635	-58,613		-21,366	-9,633		2,856	-17,692		-23,414
Financing Activities
Bank loans					-434,329	434,329
Group/Directors Accounts	-56,111	-98,703	-93,796	-41,470	52,450	21,112	58,612	-174,518	238,728
Other Short Term Loans	-3,060	-66,880	-65,384	800	8,640	20,000	29,372		11,128
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-4,567	-4,170	8,737
share issue															100
interest	31,722	12,234	2,524	-25,951	-39,173	-15,554	343	-386	-42	1,907	3,181	3,006	1,839	881	582
cash flow from financing	-27,449	-153,349	-156,656	-66,621	-412,412	459,887	88,327	-174,904	249,814	1,907	-1,386	-1,164	10,576	881	682
cash and cash equivalents
cash	-327,614	187,519	175,817	502,042	23,231	-553,041	414,897	145,417	-25,420	-609,361	99,693	-29,661	496,440	-113,338	232,895
overdraft				-722,693	722,693
change in cash	-327,614	187,519	175,817	1,224,735	-699,462	-553,041	414,897	145,417	-25,420	-609,361	99,693	-29,661	496,440	-113,338	232,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESSEX HERITAGE PROPERTIES LIMITED group structure

Essex Heritage Properties Limited has no subsidiary companies.

Ultimate parent company

ESSEX HERITAGE PROPERTIES LIMITED

01878132

ESSEX HERITAGE PROPERTIES LIMITED Shareholders

ryan stewart kieran jones	56%
maaike patricia jones	24%
lexi emilia jones	10%
maxwell oliver robert jones	10%

Essex Heritage Properties Limited currently has 1 director, Mr Ryan Jones serving since Jul 2011.

officer	country	age	start	end	role
Mr Ryan Jones	England	47 years	Jul 2011	-	Director

P&L

October 2023

turnover

628k

+37%

operating profit

-72.7k

gross margin

17.7%

+6.82%

turnover

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

Balance Sheet

October 2023

net assets

631.4k

-0.06%

total assets

673k

-0.19%

cash

443.7k

-0.42%

net assets

Total assets minus all liabilities

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company number

01878132

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 1985

ultimate parent company

None

previous names

closehome limited (May 1989)

address

1434 london road, leigh-on-sea, essex, SS9 2UL

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 11 charges/mortgages relating to essex heritage properties limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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essex heritage properties limited Company Information

essex heritage properties limited Estimated Valuation

essex heritage properties limited Estimated Valuation

essex heritage properties limited Estimated Valuation

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ESSEX HERITAGE PROPERTIES LIMITED financials

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