Pomanda estimates the enterprise value of HERONSTON INVESTMENTS LIMITED at £4.6m based on a Turnover of £4.2m and 1.08x industry multiple (adjusted for size and gross margin).
heronston investments limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of HERONSTON INVESTMENTS LIMITED at £3.5m based on an EBITDA of £838.1k and a 4.18x industry multiple (adjusted for size and gross margin).
heronston investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERONSTON INVESTMENTS LIMITED at £0 based on Net Assets of £-477.9k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heronston Investments LimitedOverview
Heronston Investments Limited is a live company located in london, NW3 5HT with a Companies House number of 02414954. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 1989, it's largest shareholder is
primedeck ltd
with a 100% stake. Heronston Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Heronston Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.5m)
£4.2m - Heronston Investments Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.3%)
24% - Heronston Investments Limited
12.3% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Heronston Investments Limited
64.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (8.3%)
14.1% - Heronston Investments Limited
8.3% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (81)
72 - Heronston Investments Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Heronston Investments Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£75.7k)
£59k - Heronston Investments Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (7 days)
7 days - Heronston Investments Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
46 days - Heronston Investments Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
4 days - Heronston Investments Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Heronston Investments Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (76.6%)
107.8% - Heronston Investments Limited
76.6% - Industry AVG
HERONSTON INVESTMENTS LIMITED financials
EXPORT
Heronston Investments Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of -£477.9 thousand. According to their latest financial statements, Heronston Investments Limited has 72 employees and maintains cash reserves of £218.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,244,821
3,710,091
2,212,324
2,231,899
2,859,749
2,902,789
2,335,350
2,941,902
2,486,728
4,231,064
6,704,720
4,329,763
4,339,739
4,477,870
Other Income Or Grants
Cost Of Sales
1,520,236
1,425,120
1,021,989
958,800
1,114,048
1,120,988
893,868
1,088,147
919,407
1,570,800
2,599,588
1,620,248
1,692,781
1,650,080
Gross Profit
2,724,586
2,284,971
1,190,334
1,273,099
1,745,701
1,781,801
1,441,482
1,853,755
1,567,321
2,660,264
4,105,132
2,709,514
2,646,958
2,827,789
Admin Expenses
2,125,306
2,253,913
1,013,501
1,729,456
1,535,123
1,291,721
1,114,796
1,596,648
1,281,443
2,356,075
3,856,440
2,424,574
2,396,078
2,582,807
-181,794
Operating Profit
599,280
31,058
176,833
-456,357
210,578
490,080
326,686
257,107
285,878
304,189
248,692
284,940
250,880
244,982
181,794
Interest Payable
657,678
571,620
344,855
292,334
308,954
310,146
151,460
90,760
256,224
326,911
321,364
318,651
317,562
158,827
Interest Receivable
27,095
33,676
1,394
290
4,348
4,067
2,621
1,150
1,541
861
483
374
180
424
385
Pre-Tax Profit
-31,304
-506,886
-166,628
-748,401
-94,028
184,001
177,847
258,258
196,660
48,827
-77,737
-36,050
-67,591
-72,156
23,353
Tax
-34,960
-33,791
-51,651
-39,332
-10,254
-6,539
Profit After Tax
-31,304
-506,886
-166,628
-748,401
-94,028
149,041
144,056
206,606
157,328
38,573
-77,737
-36,050
-67,591
-72,156
16,814
Dividends Paid
Retained Profit
-31,304
-506,886
-166,628
-748,401
-94,028
149,041
144,056
206,606
157,328
38,573
-77,737
-36,050
-67,591
-72,156
16,814
Employee Costs
1,761,721
1,545,875
846,201
866,890
856,207
861,472
873,144
842,117
788,004
1,338,339
2,162,579
1,406,004
1,391,303
1,453,378
Number Of Employees
72
69
43
44
43
45
48
47
45
82
135
89
87
91
EBITDA*
838,104
257,740
380,070
-271,325
282,146
583,221
429,121
340,566
358,566
383,773
323,094
349,074
317,416
306,157
201,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,514,101
5,558,339
5,468,506
5,456,166
5,378,081
5,335,935
5,396,018
5,403,187
5,357,842
5,402,535
5,422,395
5,403,818
5,395,985
5,421,581
5,407,754
Intangible Assets
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Investments & Other
37,127
Debtors (Due After 1 year)
75,531
Total Fixed Assets
5,514,104
5,558,342
5,468,509
5,531,700
5,378,084
5,335,938
5,396,021
5,403,190
5,394,972
5,402,538
5,422,398
5,403,821
5,395,988
5,421,584
5,407,757
Stock & work in progress
20,082
25,443
18,738
10,798
15,485
16,884
19,393
18,646
16,261
16,551
17,135
14,124
13,523
13,717
13,585
Trade Debtors
81,591
100,488
94,134
64,596
102,508
108,810
65,891
106,061
88,072
169,002
265,120
171,631
169,797
181,366
145,654
Group Debtors
280,014
Misc Debtors
25,513
31,451
40,382
74,025
62,121
96,040
80,795
Cash
218,804
813,371
1,110,945
4,364
575,353
584,177
500,465
548,075
372,259
244,278
100,118
92,901
56,550
15,445
154,112
misc current assets
total current assets
626,004
970,753
1,264,199
153,783
755,467
805,911
666,544
672,782
476,592
429,831
382,373
278,656
239,870
210,528
313,351
total assets
6,140,108
6,529,095
6,732,708
5,685,483
6,133,551
6,141,849
6,062,565
6,075,972
5,871,564
5,832,369
5,804,771
5,682,477
5,635,858
5,632,112
5,721,108
Bank overdraft
113,456
132,000
130,000
117,600
107,600
110,400
102,038
Bank loan
900,000
234,360
117,220
157,500
157,500
Trade Creditors
194,312
193,788
187,797
217,575
231,788
218,682
205,622
628,841
517,342
352,562
306,464
249,738
227,781
192,811
206,820
Group/Directors Accounts
273,973
418,409
259,513
118,263
18,801
other short term finances
hp & lease commitments
6,192
7,430
other current liabilities
218,210
219,446
136,573
157,002
229,047
281,618
233,265
total current liabilities
1,586,495
1,066,003
701,103
763,796
637,136
632,300
568,887
628,841
517,342
476,354
421,494
360,138
329,819
192,811
206,820
loans
4,833,620
5,724,080
5,958,440
4,688,750
4,467,500
4,397,188
4,530,317
2,675,000
4,983,601
4,857,204
4,818,475
4,884,146
4,886,977
hp & lease commitments
6,192
Accruals and Deferred Income
other liabilities
2,280
5,985
4,659,418
4,784,544
2,230,846
13,621
provisions
197,859
185,574
10,561
53,562
42,980
43,021
11,429
total long term liabilities
5,031,479
5,909,654
5,971,281
4,694,735
4,521,062
4,440,168
4,573,338
4,670,847
4,784,544
4,905,846
4,989,793
4,870,825
4,818,475
4,884,146
4,886,977
total liabilities
6,617,974
6,975,657
6,672,384
5,458,531
5,158,198
5,072,468
5,142,225
5,299,688
5,301,886
5,382,200
5,411,287
5,230,963
5,148,294
5,076,957
5,093,797
net assets
-477,866
-446,562
60,324
226,952
975,353
1,069,381
920,340
776,284
569,678
450,169
393,484
451,514
487,564
555,155
627,311
total shareholders funds
-477,866
-446,562
60,324
226,952
975,353
1,069,381
920,340
776,284
569,678
450,169
393,484
451,514
487,564
555,155
627,311
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
599,280
31,058
176,833
-456,357
210,578
490,080
326,686
257,107
285,878
304,189
248,692
284,940
250,880
244,982
181,794
Depreciation
238,824
226,682
203,237
185,032
71,568
93,141
102,435
83,459
72,688
79,584
74,402
64,134
66,536
61,175
19,529
Amortisation
Tax
-34,960
-33,791
-51,651
-39,332
-10,254
-6,539
Stock
-5,361
6,705
7,940
-4,687
-1,399
-2,509
747
2,385
-290
-584
3,011
601
-194
132
13,585
Debtors
255,179
-2,577
-79,636
49,523
-40,221
58,164
40,625
17,989
-80,930
-96,118
93,489
1,834
-11,569
35,712
145,654
Creditors
524
5,991
-29,778
-14,213
13,106
13,060
-423,219
111,499
164,780
46,098
56,726
21,957
34,970
-14,009
206,820
Accruals and Deferred Income
-1,236
82,873
-20,429
-72,045
-52,571
48,353
233,265
Deferred Taxes & Provisions
12,285
175,013
10,561
-53,562
10,582
-41
31,592
11,429
Cash flow from operations
599,859
517,489
412,120
-455,981
294,883
553,978
195,596
391,469
565,234
516,319
283,320
368,596
364,149
256,304
242,365
Investing Activities
capital expenditure
-194,586
-316,515
-215,577
-263,117
-113,714
-33,058
-95,266
-128,804
-27,995
-59,724
-92,979
-71,967
-40,940
-75,002
-5,427,286
Change in Investments
-37,127
37,127
cash flow from investments
-194,586
-316,515
-215,577
-263,117
-113,714
-33,058
-95,266
-91,677
-65,122
-59,724
-92,979
-71,967
-40,940
-75,002
-5,427,286
Financing Activities
Bank loans
665,640
117,140
-40,280
157,500
Group/Directors Accounts
-144,436
158,896
141,250
99,462
18,801
Other Short Term Loans
Long term loans
-890,460
-234,360
1,269,690
221,250
70,312
-133,129
4,530,317
-2,675,000
-2,308,601
126,397
38,729
-65,671
-2,831
4,886,977
Hire Purchase and Lease Commitments
-6,192
-7,430
13,622
other long term liabilities
-2,280
-3,705
5,985
-4,659,418
-125,126
2,553,698
2,230,846
-13,621
13,621
share issue
-37,819
18,112
19,707
610,497
interest
-630,583
-537,944
-343,461
-292,044
-304,606
-306,079
-148,839
1,150
-89,219
-255,363
-326,428
-320,990
-318,471
-317,138
-158,442
cash flow from financing
-999,839
-498,548
1,023,494
34,653
-57,993
-439,208
-277,940
-123,976
-254,532
-322,436
-180,323
-268,640
-384,142
-319,969
5,339,032
cash and cash equivalents
cash
-594,567
-297,574
1,106,581
-570,989
-8,824
83,712
-47,610
175,816
127,981
144,160
7,217
36,351
41,105
-138,667
154,112
overdraft
-113,456
113,456
-132,000
2,000
130,000
-117,600
10,000
-2,800
8,362
102,038
change in cash
-594,567
-297,574
1,220,037
-684,445
123,176
81,712
-177,610
175,816
245,581
134,160
10,017
27,989
-60,933
-138,667
154,112
heronston 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 heronston investments limited. Get real-time insights into heronston investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for heronston investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
heronston investments limited Ownership
HERONSTON INVESTMENTS LIMITED group structure
Heronston Investments Limited has 1 subsidiary company.
The sole shareholder of Heronston Investments Limited is Primedeck Ltd.
primedeck ltd
100%
heronston investments limited directors
Heronston Investments Limited currently has 2 directors.
The longest serving directors include
Mr Shafin Somji (Nov 2015) and
Mr Khalil Somji (Sep 2024).
5th floor regina house, 124 finchley road, london, NW3 5HT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
heronston 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 19 charges/mortgages relating to heronston investments limited. Currently there are 4 open charges and 15 have been satisfied in the past.
heronston 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.
Click to start generating capital raising & share issue transactions for HERONSTON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
heronston investments limitedCompanies House Filings - See Documents
