the heronsgate trading estate limited
the heronsgate trading estate limited Company Information
Company Number
02204470
Next Accounts
Feb 2026
Directors
Shareholders
miss anna louise mawhood
mrs barbara ann mawhood
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor sheraton house, lower rd, chorleywood, herts,, WD3 5LH
Website
fairfaxcomputing.co.ukthe heronsgate trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERONSGATE TRADING ESTATE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
the heronsgate trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERONSGATE TRADING ESTATE LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
the heronsgate trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE HERONSGATE TRADING ESTATE LIMITED at £1.2k based on Net Assets of £825 and 1.49x industry multiple (adjusted for liquidity).
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The Heronsgate Trading Estate Limited Overview
The Heronsgate Trading Estate Limited is a live company located in chorleywood, WD3 5LH with a Companies House number of 02204470. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1987, it's largest shareholder is miss anna louise mawhood with a 50% stake. The Heronsgate Trading Estate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Heronsgate Trading Estate Limited Health Check
There is insufficient data available to calculate a health check for The Heronsgate Trading Estate Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Heronsgate Trading Estate Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- The Heronsgate Trading Estate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Heronsgate Trading Estate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Heronsgate Trading Estate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- The Heronsgate Trading Estate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Heronsgate Trading Estate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Heronsgate Trading Estate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Heronsgate Trading Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Heronsgate Trading Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Heronsgate Trading Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - The Heronsgate Trading Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (72.9%)
- - The Heronsgate Trading Estate Limited
- - Industry AVG
THE HERONSGATE TRADING ESTATE LIMITED financials
The Heronsgate Trading Estate Limited's latest turnover from May 2024 is 0 and the company has net assets of £825. According to their latest financial statements, we estimate that The Heronsgate Trading Estate Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | 5,107 | 22,743 | 22,130 | 22,349 | 22,254 | 35,581 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,797 | 3,797 | 3,797 | 3,797 | 3,797 | 3,797 | 3,617 | 1,267 | 1,267 | ||||||
| Cash | 2 | 2 | 2 | 2 | 17 | 17 | 57 | 102 | 247 | 247 | 496 | 509 | 291 | 410 | 949 |
| misc current assets | |||||||||||||||
| total current assets | 7,639 | 7,639 | 7,639 | 7,639 | 7,654 | 7,654 | 7,514 | 5,209 | 5,354 | 5,354 | 23,239 | 22,639 | 22,640 | 22,664 | 36,530 |
| total assets | 31,139 | 31,139 | 31,139 | 31,139 | 31,154 | 31,154 | 31,014 | 28,709 | 28,854 | 28,854 | 46,739 | 46,139 | 46,140 | 46,164 | 36,530 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,829 | 29,829 | 29,829 | 29,829 | 29,829 | 29,829 | 29,829 | 27,884 | 28,029 | 28,029 | 45,914 | 45,314 | 45,315 | 45,339 | 35,705 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 485 | 485 | 485 | 485 | 500 | 500 | 360 | ||||||||
| total current liabilities | 30,314 | 30,314 | 30,314 | 30,314 | 30,329 | 30,329 | 30,189 | 27,884 | 28,029 | 28,029 | 45,914 | 45,314 | 45,315 | 45,339 | 35,705 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 30,314 | 30,314 | 30,314 | 30,314 | 30,329 | 30,329 | 30,189 | 27,884 | 28,029 | 28,029 | 45,914 | 45,314 | 45,315 | 45,339 | 35,705 |
| net assets | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 |
| total shareholders funds | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 180 | 2,350 | -17,636 | 613 | -219 | 95 | -13,327 | 35,581 | |||||||
| Creditors | 1,945 | -145 | -17,885 | 600 | -1 | -24 | 9,634 | 35,705 | |||||||
| Accruals and Deferred Income | -15 | 140 | 360 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15 | -40 | -45 | -145 | -249 | -13 | 218 | -119 | -539 | 949 | |||||
| overdraft | |||||||||||||||
| change in cash | -15 | -40 | -45 | -145 | -249 | -13 | 218 | -119 | -539 | 949 |
the heronsgate trading estate limited Credit Report and Business Information
The Heronsgate Trading Estate Limited Competitor Analysis
Perform a competitor analysis for the heronsgate trading estate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WD3 area or any other competitors across 12 key performance metrics.
the heronsgate trading estate limited Ownership
THE HERONSGATE TRADING ESTATE LIMITED group structure
The Heronsgate Trading Estate Limited has no subsidiary companies.
Ultimate parent company
THE HERONSGATE TRADING ESTATE LIMITED
02204470
the heronsgate trading estate limited directors
The Heronsgate Trading Estate Limited currently has 1 director, Mrs Barbara Mawhood serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Mawhood | England | 82 years | Feb 2012 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
825
0%
total assets
31.1k
0%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
the heronsgate trading estate limited company details
company number
02204470
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SUMMERS MORGAN
auditor
-
address
1st floor sheraton house, lower rd, chorleywood, herts,, WD3 5LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the heronsgate trading estate 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 the heronsgate trading estate limited.
the heronsgate trading estate 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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the heronsgate trading estate limited Companies House Filings - See Documents
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