herons reach management company (blackpool) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERONS REACH MANAGEMENT COMPANY (BLACKPOOL) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
herons reach management company (blackpool) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERONS REACH MANAGEMENT COMPANY (BLACKPOOL) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
herons reach management company (blackpool) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERONS REACH MANAGEMENT COMPANY (BLACKPOOL) LIMITED at £0 based on Net Assets of £8.7k and 0x industry multiple (adjusted for liquidity).
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Herons Reach Management Company (blackpool) LimitedOverview
Herons Reach Management Company (blackpool) Limited is a live company located in lancashire, FY8 1SB with a Companies House number of 02731944. It operates in the residents property management sector, SIC Code 98000. Founded in July 1992, it's largest shareholder is
sam sebastian uttley
with a 4.2% stake. Herons Reach Management Company (blackpool) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Herons Reach Management Company (blackpool) Limited Health Check
There is insufficient data available to calculate a health check for Herons Reach Management Company (Blackpool) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Herons Reach Management Company (blackpool) Limited
- - Industry AVG
HERONS REACH MANAGEMENT COMPANY (BLACKPOOL) LIMITED financials
EXPORT
Herons Reach Management Company (Blackpool) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Herons Reach Management Company (Blackpool) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Jul 2009
Turnover
26,183
11,321
17,012
16,647
21,348
Other Income Or Grants
Cost Of Sales
24,265
10,700
15,524
15,351
19,980
Gross Profit
1,917
621
1,488
1,296
1,368
Admin Expenses
-10,800
15,346
688
-13,084
10,859
7,520
-5,678
-19,332
Operating Profit
10,800
-15,346
1,229
13,705
-9,371
-6,224
7,046
19,332
Interest Payable
Interest Receivable
54
116
97
64
71
69
27
Pre-Tax Profit
10,800
-15,292
1,346
13,803
-9,307
-6,153
7,115
19,358
Tax
-2,160
-283
-3,175
-1,992
-5,420
Profit After Tax
8,640
-15,292
1,063
10,628
-9,307
-6,153
5,123
13,938
Dividends Paid
Retained Profit
8,640
-15,292
1,063
10,628
-9,307
-6,153
5,123
13,938
Employee Costs
16,457
11,539
10,113
9,977
11,372
Number Of Employees
1
1
1
1
1
EBITDA*
10,800
-15,346
1,229
13,705
-9,371
-6,224
7,046
19,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,155
1,391
3,020
4,442
5,476
6,587
Group Debtors
Misc Debtors
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
Cash
21,730
24,765
14,127
11,306
17,094
10,669
misc current assets
total current assets
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
26,885
26,156
17,147
15,748
22,570
17,256
total assets
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
26,885
26,156
17,147
15,748
22,570
17,256
Bank overdraft
Bank loan
Trade Creditors
2,905
3,239
4,858
2,792
3,461
3,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,905
3,239
4,858
2,792
3,461
3,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,905
3,239
4,858
2,792
3,461
3,270
net assets
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
23,980
22,917
12,289
12,956
19,109
13,986
total shareholders funds
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
8,688
23,980
22,917
12,289
12,956
19,109
13,986
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Jul 2009
Operating Activities
Operating Profit
10,800
-15,346
1,229
13,705
-9,371
-6,224
7,046
19,332
Depreciation
Amortisation
Tax
-2,160
-283
-3,175
-1,992
-5,420
Stock
Debtors
8,688
-5,155
3,764
-1,629
-1,422
-1,034
-1,111
6,587
Creditors
-2,905
-334
-1,619
2,066
-669
191
3,270
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-48
-13,096
-3,152
10,540
-5,883
-5,859
6,356
10,595
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
48
-8,688
8,640
48
interest
54
116
97
64
71
69
27
cash flow from financing
48
-8,634
116
97
8,704
71
69
75
cash and cash equivalents
cash
-21,730
-3,035
10,638
2,821
-5,788
6,425
10,669
overdraft
change in cash
-21,730
-3,035
10,638
2,821
-5,788
6,425
10,669
herons reach management company (blackpool) 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 herons reach management company (blackpool) limited. Get real-time insights into herons reach management company (blackpool) limited's credit score, group structure and payment trends.
Herons Reach Management Company (blackpool) Limited Competitor Analysis
Perform a competitor analysis for herons reach management company (blackpool) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in FY8 area or any other competitors across 12 key performance metrics.
herons reach management company (blackpool) limited Ownership
HERONS REACH MANAGEMENT COMPANY (BLACKPOOL) LIMITED group structure
Herons Reach Management Company (Blackpool) Limited has no subsidiary companies.
Ultimate parent company
HERONS REACH MANAGEMENT COMPANY (BLACKPOOL) LIMITED
02731944
HERONS REACH MANAGEMENT COMPANY (BLACKPOOL) LIMITED Shareholders
The largest shareholders in Herons Reach Management Company (Blackpool) Limited include Sam Sebastian Uttley and Dean Joseph Bibby.
sam sebastian uttley
4.17%
dean joseph bibby
4.17%
simon richard smith
2.08%
noel walmsley
2.08%
paul downing
2.08%
terence upton
2.08%
paul gallacher
2.08%
sam sebastian uttley & celia alicia uttley
2.08%
stephen paul brocklehurst & denise lesley brocklehurst
2.08%
david john anderson
2.08%
herons reach management company (blackpool) limited directors
Herons Reach Management Company (Blackpool) Limited currently has 3 directors.
The longest serving directors include
Mr Paul Gallacher (Jan 2019) and
Mr Andrew Oldham (Nov 2023).
herons reach management company (blackpool) limited company details
company number
02731944
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
29 st annes road west, lytham st annes, lancashire, FY8 1SB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
herons reach management company (blackpool) 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 herons reach management company (blackpool) limited.
herons reach management company (blackpool) 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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herons reach management company (blackpool) limitedCompanies House Filings - See Documents
