Heathgate Management Company Limited

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heathgate management company limited Company Information

Company Number

02630798

Next Accounts

Sep 2025

Directors

Luke Carson

Benjamin Carson

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Shareholders

london & argyll limited

yoram amiga & sabine amiga & denton & co trustees ltd

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

35 ballards lane, london, N3 1XW

Website

londonandargyll.com

heathgate management company limited Estimated Valuation

£281.7k

Pomanda estimates the enterprise value of HEATHGATE MANAGEMENT COMPANY LIMITED at £281.7k based on a Turnover of £136.9k and 2.06x industry multiple (adjusted for size and gross margin).

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Heathgate Management Company Limited is a live company located in london, N3 1XW with a Companies House number of 02630798. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1991, it's largest shareholder is london & argyll limited with a 96% stake. Heathgate Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Heathgate Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £136.9k, make it smaller than the average company (£939.2k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)

EXPORT

Heathgate Management Company Limited's latest turnover from December 2023 is estimated at £136.9 thousand and the company has net assets of £101. According to their latest financial statements, Heathgate Management Company Limited has 3 employees 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	136,929	61,202	202,330	272,615	247,667	305,807	212,542	1,652	19,723	26,657	37,449	28,676	36,960	30,362	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,291	44,229	149,055	209,492	193,262	229,371	160,412	1,256	14,937	20,655	30,153	22,703	29,815	24,988	0
Gross Profit	36,639	16,972	53,275	63,124	54,405	76,436	52,130	396	4,786	6,002	7,296	5,974	7,145	5,374	0
Admin Expenses	36,639	16,972	53,275	63,124	54,405	76,436	52,130	300	4,908	6,147	7,461	6,163	7,355	5,546	70
Operating Profit	0	0	0	0	0	0	0	96	-122	-145	-165	-189	-210	-172	-70
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	30	122	145	165	189	210	172	70
Pre-Tax Profit	0	0	0	0	0	0	0	126	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	101	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	101	0	0	0	0	0	0	0
Employee Costs	114,061	111,977	110,012	111,797	122,499	116,569	106,745	37,047	37,711	35,694	35,329	33,517	33,726	34,380	0
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	1	0
EBITDA*	0	0	0	0	0	0	0	96	-122	-145	-165	-189	-210	-172	-70

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,626	3,691	59,343	87,437	62,818	83,444	54,946	420	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	24,365	24,540	33,315	32,562	43,072	40,794	28,102
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,626	3,691	59,343	87,437	62,818	83,444	54,946	420	24,365	24,540	33,315	32,562	43,072	40,794	28,102
total assets	29,626	3,691	59,343	87,437	62,818	83,444	54,946	420	24,365	24,540	33,315	32,562	43,072	40,794	28,102
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,525	3,590	59,242	87,336	62,717	83,343	54,845	319	24,264	24,439	33,214	32,461	42,971	40,693	28,001
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,525	3,590	59,242	87,336	62,717	83,343	54,845	319	24,264	24,439	33,214	32,461	42,971	40,693	28,001
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	29,525	3,590	59,242	87,336	62,717	83,343	54,845	319	24,264	24,439	33,214	32,461	42,971	40,693	28,001
net assets	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101
total shareholders funds	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101

	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	0	0	0	0	0	0	0	96	-122	-145	-165	-189	-210	-172	-70
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,935	-55,652	-28,094	24,619	-20,626	28,498	54,526	420	0	0	0	0	0	0	0
Creditors	25,935	-55,652	-28,094	24,619	-20,626	28,498	54,526	-23,945	-175	-8,775	753	-10,510	2,278	12,692	28,001
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-24,294	-297	-8,920	588	-10,699	2,068	12,520	27,931
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-101	0	0	0	0	0	0	101
interest	0	0	0	0	0	0	0	30	122	145	165	189	210	172	70
cash flow from financing	0	0	0	0	0	0	0	-71	122	145	165	189	210	172	171
cash and cash equivalents
cash	0	0	0	0	0	0	0	-24,365	-175	-8,775	753	-10,510	2,278	12,692	28,102
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-24,365	-175	-8,775	753	-10,510	2,278	12,692	28,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATHGATE MANAGEMENT COMPANY LIMITED group structure

Heathgate Management Company Limited has no subsidiary companies.

Ultimate parent company

LONDON & ARGYLL LIMITED

02829096

1 parent

HEATHGATE MANAGEMENT COMPANY LIMITED

02630798

HEATHGATE MANAGEMENT COMPANY LIMITED Shareholders

london & argyll limited	96.04%
yoram amiga & sabine amiga & denton & co trustees ltd	0.99%
mr brenton mark walshaw & mrs karen walshaw & mr neil feingold & mrs jane firth	0.99%
trustees of sicl pension scheme	0.99%
b.m. walshaw & d.l. walshaw & j.i. walshaw & n. feingold	0.99%

Heathgate Management Company Limited currently has 3 directors. The longest serving directors include Mr Luke Carson (Jul 2015) and Mr Benjamin Carson (Jul 2015).

officer	country	age	start	end	role
Mr Luke Carson	United Kingdom	47 years	Jul 2015	-	Director
Mr Benjamin Carson	United Kingdom	45 years	Jul 2015	-	Director
Mr Jamie Carson	United Kingdom	45 years	Jul 2015	-	Director

P&L

December 2023

turnover

136.9k

+124%

operating profit

gross margin

26.8%

-3.52%

turnover

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

Balance Sheet

December 2023

net assets

101

total assets

29.6k

+7.03%

cash

net assets

Total assets minus all liabilities

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company number

02630798

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1991

ultimate parent company

LONDON & ARGYLL LIMITED

previous names

leverforce flat management company limited (October 1991)

address

35 ballards lane, london, N3 1XW

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 heathgate management company limited.

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heathgate management company limited Company Information

heathgate management company limited Estimated Valuation

heathgate management company limited Estimated Valuation

heathgate management company limited Estimated Valuation

Heathgate Management Company Limited Overview

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HEATHGATE MANAGEMENT COMPANY LIMITED financials

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