Pomanda estimates the enterprise value of HESKETH MANOR MANAGEMENT LIMITED at £10.9k based on a Turnover of £7.2k and 1.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HESKETH MANOR MANAGEMENT LIMITED at £0 based on an EBITDA of £-7.1k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HESKETH MANOR MANAGEMENT LIMITED at £4.2k based on Net Assets of £2.4k and 1.74x industry multiple (adjusted for liquidity).
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Hesketh Manor Management LimitedOverview
Hesketh Manor Management Limited is a live company located in southport, PR9 9PD with a Companies House number of 02649091. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1991, it's largest shareholder is
o. brewer
with a 11.1% stake. Hesketh Manor Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hesketh Manor Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£360.4k)
£7.2k - Hesketh Manor Management Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.5%)
-22% - Hesketh Manor 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% - Hesketh Manor Management Limited
68.7% - Industry AVG
Profitability
an operating margin of -97.8% make it less profitable than the average company (6.6%)
-97.8% - Hesketh Manor Management Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Hesketh Manor 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 - Hesketh Manor Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£103.9k)
£7.2k - Hesketh Manor Management Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (50 days)
120 days - Hesketh Manor Management Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hesketh Manor Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hesketh Manor Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hesketh Manor Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hesketh Manor Management Limited
- - Industry AVG
HESKETH MANOR MANAGEMENT LIMITED financials
EXPORT
Hesketh Manor Management Limited's latest turnover from December 2023 is estimated at £7.2 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Hesketh Manor 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
7,240
26,743
24,138
15,301
35,593
34,184
26,007
25,209
Other Income Or Grants
Cost Of Sales
6,127
22,348
20,784
13,205
29,872
28,707
21,215
21,009
Gross Profit
1,113
4,394
3,354
2,096
5,720
5,477
4,792
4,200
Admin Expenses
8,194
3,382
-495
9,712
6,349
2,262
2,557
4,434
1,263
-3,860
845
-2,027
1,435
2,900
-15,526
Operating Profit
-7,081
1,012
3,849
-7,616
-629
3,215
2,235
-234
-1,263
3,860
-845
2,027
-1,435
-2,900
15,526
Interest Payable
Interest Receivable
12
51
46
41
39
38
49
28
Pre-Tax Profit
-7,081
1,012
3,849
-7,616
-629
3,215
2,235
-222
-1,212
3,906
-804
2,066
-1,397
-2,851
15,554
Tax
-192
-731
-611
-425
-820
-496
-4,355
Profit After Tax
-7,081
820
3,118
-7,616
-629
2,604
1,810
-222
-1,212
3,086
-804
1,570
-1,397
-2,851
11,199
Dividends Paid
Retained Profit
-7,081
820
3,118
-7,616
-629
2,604
1,810
-222
-1,212
3,086
-804
1,570
-1,397
-2,851
11,199
Employee Costs
42,580
41,850
38,250
36,493
36,288
34,944
32,527
32,649
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-7,081
1,012
3,849
-7,616
-629
3,215
2,235
-234
-1,263
3,860
-845
2,027
-1,435
-2,900
15,526
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,395
9,476
8,656
5,538
13,154
13,783
11,179
9,378
Group Debtors
Misc Debtors
Cash
9,600
10,812
7,726
8,530
6,960
8,357
11,208
misc current assets
total current assets
2,395
9,476
8,656
5,538
13,154
13,783
11,179
9,378
9,600
10,812
7,726
8,530
6,960
8,357
11,208
total assets
2,395
9,476
8,656
5,538
13,154
13,783
11,179
9,378
9,600
10,812
7,726
8,530
6,960
8,357
11,208
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,395
9,476
8,656
5,538
13,154
13,783
11,179
9,378
9,600
10,812
7,726
8,530
6,960
8,357
11,208
total shareholders funds
2,395
9,476
8,656
5,538
13,154
13,783
11,179
9,378
9,600
10,812
7,726
8,530
6,960
8,357
11,208
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
-7,081
1,012
3,849
-7,616
-629
3,215
2,235
-234
-1,263
3,860
-845
2,027
-1,435
-2,900
15,526
Depreciation
Amortisation
Tax
-192
-731
-611
-425
-820
-496
-4,355
Stock
Debtors
-7,081
820
3,118
-7,616
-629
2,604
1,801
9,378
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9
-9,612
-1,263
3,040
-845
1,531
-1,435
-2,900
11,171
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
-9
9
interest
12
51
46
41
39
38
49
28
cash flow from financing
-9
12
51
46
41
39
38
49
37
cash and cash equivalents
cash
-9,600
-1,212
3,086
-804
1,570
-1,397
-2,851
11,208
overdraft
change in cash
-9,600
-1,212
3,086
-804
1,570
-1,397
-2,851
11,208
hesketh manor 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 hesketh manor management limited. Get real-time insights into hesketh manor management limited's credit score, group structure and payment trends.
Perform a competitor analysis for hesketh manor management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
hesketh manor management limited Ownership
HESKETH MANOR MANAGEMENT LIMITED group structure
Hesketh Manor Management Limited has no subsidiary companies.
Ultimate parent company
HESKETH MANOR MANAGEMENT LIMITED
02649091
HESKETH MANOR MANAGEMENT LIMITED Shareholders
The largest shareholders in Hesketh Manor Management Limited include O. Brewer and Stuart Wyndham Marshall & Patricia Anne Marshall.
o. brewer
11.11%
stuart wyndham marshall & patricia anne marshall
11.11%
m. stone
11.11%
olive seddon
11.11%
brian taylor & v. taylor
11.11%
mavis davies & malcolm davies
11.11%
brian fricker & bette fricker
11.11%
s. tissot
11.11%
hugh milligan & sheila milligan
11.11%
hesketh manor management limited directors
Hesketh Manor Management Limited currently has 3 directors.
The longest serving directors include
Mr Malcolm Davies (Mar 2010) and
Mr Michael Stone (Nov 2021).
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 hesketh manor management limited.
hesketh manor 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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hesketh manor management limitedCompanies House Filings - See Documents
