Pomanda estimates the enterprise value of HERITAGE COURT MANAGEMENT LIMITED at £299.1k based on a Turnover of £198.2k and 1.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HERITAGE COURT MANAGEMENT LIMITED at £4.9k based on an EBITDA of £1.3k and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HERITAGE COURT MANAGEMENT LIMITED at £163k based on Net Assets of £93.8k and 1.74x industry multiple (adjusted for liquidity).
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Heritage Court Management LimitedOverview
Heritage Court Management Limited is a live company located in hertford, SG14 1HH with a Companies House number of 02608013. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1991, it's largest shareholder is
vivienne janet thornton
with a 40% stake. Heritage Court Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£198.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Heritage Court Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £198.2k, make it smaller than the average company (£360.4k)
£198.2k - Heritage Court Management Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)
5% - Heritage Court Management Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Heritage Court Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.6%)
0.6% - Heritage Court Management Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Heritage Court Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Heritage Court Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is more efficient (£103.9k)
£198.2k - Heritage Court Management Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (50 days)
192 days - Heritage Court Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Heritage Court Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heritage Court Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heritage Court Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (56.8%)
10.3% - Heritage Court Management Limited
56.8% - Industry AVG
HERITAGE COURT MANAGEMENT LIMITED financials
EXPORT
Heritage Court Management Limited's latest turnover from December 2023 is estimated at £198.2 thousand and the company has net assets of £93.8 thousand. According to their latest financial statements, we estimate that Heritage Court Management Limited has 1 employee and maintains cash reserves of 0 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
198,185
208,832
161,677
171,469
163,398
8,023
7,515
16,744
15,449
7,050
12,895
102
32,918
32,597
Other Income Or Grants
Cost Of Sales
167,725
174,518
139,212
147,980
137,138
6,738
6,130
13,954
13,601
6,378
11,672
93
29,895
29,701
Gross Profit
30,461
34,314
22,465
23,489
26,261
1,285
1,385
2,790
1,848
672
1,223
10
3,023
2,895
Admin Expenses
29,200
35,752
32,243
8,298
-12,695
-262
102
-7,842
-6,354
-12,410
-11,348
-8,667
-2,719
-2,466
-11,157
Operating Profit
1,261
-1,438
-9,778
15,191
38,956
1,547
1,283
10,632
8,202
13,082
12,571
8,677
5,742
5,361
11,157
Interest Payable
Interest Receivable
8
9
10
13
9
3
Pre-Tax Profit
1,261
-1,438
-9,778
15,191
38,956
1,253
1,287
10,632
8,205
13,090
12,579
8,687
5,755
5,369
11,160
Tax
-315
-2,886
-7,402
-248
-2,126
-1,641
-2,749
-2,893
-2,085
-1,496
-1,503
-3,125
Profit After Tax
946
-1,438
-9,778
12,305
31,554
1,253
1,039
8,506
6,564
10,341
9,686
6,602
4,259
3,866
8,035
Dividends Paid
Retained Profit
946
-1,438
-9,778
12,305
31,554
1,253
1,039
8,506
6,564
10,341
9,686
6,602
4,259
3,866
8,035
Employee Costs
42,580
41,850
76,500
72,985
36,288
34,944
32,527
32,649
35,999
33,737
33,706
34,163
34,977
34,782
Number Of Employees
1
1
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,261
-1,438
-9,778
15,191
38,956
1,547
1,283
10,632
8,202
13,082
12,571
8,677
5,742
5,361
11,157
* 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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
53,289
47,110
29,388
21,822
Total Fixed Assets
1
1
1
1
1
1
1
1
53,290
47,111
29,389
21,823
1
1
1
Stock & work in progress
Trade Debtors
104,624
115,744
107,807
116,495
99,182
63,200
63,070
62,291
463
372
3,492
10,936
11,911
4,967
Group Debtors
Misc Debtors
67
222
Cash
643
678
2,385
1,069
2,784
2,383
1,119
misc current assets
3,550
3,218
total current assets
104,624
115,811
108,029
116,495
99,182
63,200
63,070
62,291
1,106
1,050
5,877
1,069
17,270
14,294
9,304
total assets
104,625
115,812
108,030
116,496
99,183
63,201
63,071
62,292
54,396
48,161
35,266
22,892
17,271
14,295
9,305
Bank overdraft
Bank loan
Trade Creditors
10,786
22,919
8,600
9,555
45
2,951
4,073
2,206
4,943
5,272
2,718
30
1,011
1,267
397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,027
773
total current liabilities
10,786
22,919
8,600
9,555
45
2,951
4,073
2,206
4,943
5,272
2,718
30
1,011
2,294
1,170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,099
2,832
7,334
2,127
total long term liabilities
5,099
2,832
7,334
2,127
total liabilities
10,786
22,919
13,699
12,387
7,379
2,951
4,073
4,333
4,943
5,272
2,718
30
1,011
2,294
1,170
net assets
93,839
92,893
94,331
104,109
91,804
60,250
58,998
57,959
49,453
42,889
32,548
22,862
16,260
12,001
8,135
total shareholders funds
93,839
92,893
94,331
104,109
91,804
60,250
58,998
57,959
49,453
42,889
32,548
22,862
16,260
12,001
8,135
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
1,261
-1,438
-9,778
15,191
38,956
1,547
1,283
10,632
8,202
13,082
12,571
8,677
5,742
5,361
11,157
Depreciation
Amortisation
Tax
-315
-2,886
-7,402
-248
-2,126
-1,641
-2,749
-2,893
-2,085
-1,496
-1,503
-3,125
Stock
Debtors
-11,187
7,782
-8,466
17,313
35,982
130
779
8,539
6,270
14,602
11,058
10,886
-975
6,944
4,967
Creditors
-12,133
14,319
-955
9,510
-2,906
-1,122
1,867
-2,737
-329
2,554
2,688
-981
-256
870
397
Accruals and Deferred Income
-1,027
254
773
Deferred Taxes & Provisions
-5,099
2,267
-4,502
7,334
-2,127
2,127
Cash flow from operations
295
-4
-643
-38
-1,715
1,308
-5,275
3,938
-1,962
4,235
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
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
-1
100
interest
8
9
10
13
9
3
cash flow from financing
-1
8
9
10
13
9
103
cash and cash equivalents
cash
-643
-35
-1,707
1,316
-1,715
401
1,264
1,119
overdraft
change in cash
-643
-35
-1,707
1,316
-1,715
401
1,264
1,119
heritage court management 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 heritage court management limited. Get real-time insights into heritage court management limited's credit score, group structure and payment trends.
Perform a competitor analysis for heritage court management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
heritage court management limited Ownership
HERITAGE COURT MANAGEMENT LIMITED group structure
Heritage Court Management Limited has no subsidiary companies.
Ultimate parent company
HERITAGE COURT MANAGEMENT LIMITED
02608013
HERITAGE COURT MANAGEMENT LIMITED Shareholders
The largest shareholders in Heritage Court Management Limited include Vivienne Janet Thornton and Alaistair James Harold Thornton.
vivienne janet thornton
40%
alaistair james harold thornton
20%
nicholas michael evan thornton
20%
catherine elizabeth grace thornton
20%
heritage court management limited directors
Heritage Court Management Limited currently has 3 directors.
The longest serving directors include
Mr James Thornton (May 1991) and
Mrs Vivienne Thornton (Jan 2005).
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 heritage court management limited.
heritage court management 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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heritage court management limitedCompanies House Filings - See Documents
