Heaton Homes Limited

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heaton homes limited Company Information

Live

MatureMicroDeclining

Company Number

02812312

Website

www.heatonhomes.co.uk

Registered Address

12b george street, bath, BA1 2EH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

441179573921

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Heaton31 Years

Jane Heaton23 Years

Shareholders

christopher john heaton 51%

jane heaton 48%

View All

heaton homes limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HEATON HOMES LIMITED at £1.4m based on an EBITDA of £216.6k and a 6.58x industry multiple (adjusted for size and gross margin).

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Heaton Homes Limited is a live company located in bath, BA1 2EH with a Companies House number of 02812312. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1993, it's largest shareholder is christopher john heaton with a 51% stake. Heaton Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Heaton Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £212.8k, make it smaller than the average company (£849.2k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2%)

EXPORT

Heaton Homes Limited's latest turnover from March 2023 is estimated at £212.8 thousand and the company has net assets of £102.5 thousand. According to their latest financial statements, Heaton Homes Limited has 2 employees and maintains cash reserves of £323.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	212,767	202,191	308,933	513,396	239,930	445,937	354,452	208,833	722,907	877,593	723,181	1,202,638	479,859	388,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,586	60,097	88,314	146,421	68,093	127,034	101,900	62,748	255,272	320,550	246,131	398,549	161,349	131,607
Gross Profit	151,180	142,094	220,620	366,975	171,837	318,903	252,552	146,086	467,636	557,043	477,050	804,089	318,509	256,905
Admin Expenses	-62,529	437,346	83,175	181,470	11,654	142,116	129,939	182,007	474,750	571,712	529,566	901,454	321,057	-892,608
Operating Profit	213,709	-295,252	137,445	185,505	160,183	176,787	122,613	-35,921	-7,114	-14,669	-52,516	-97,365	-2,548	1,149,513
Interest Payable	185,499	134,225	145,899	142,992	140,328	140,707	135,289	67,559	0	0	0	0	69,796	69,796
Interest Receivable	16,002	1,777	134	282	1,951	459	333	675	895	1,125	326	83	34	28
Pre-Tax Profit	44,212	-427,701	-8,320	42,795	21,806	36,540	-12,342	-102,805	-6,219	-13,544	-52,190	-97,282	-72,310	1,079,744
Tax	-8,400	0	0	-8,131	-4,143	-6,943	0	0	0	0	0	0	0	-302,328
Profit After Tax	35,812	-427,701	-8,320	34,664	17,663	29,597	-12,342	-102,805	-6,219	-13,544	-52,190	-97,282	-72,310	777,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,812	-427,701	-8,320	34,664	17,663	29,597	-12,342	-102,805	-6,219	-13,544	-52,190	-97,282	-72,310	777,416
Employee Costs	66,788	65,373	62,765	66,211	65,726	61,041	60,356	63,766	122,088	151,061	142,481	198,226	85,387	85,972
Number Of Employees	2	2	2	2	2	2	2	2	4	5	5	7	3	3
EBITDA*	216,596	-292,096	140,756	190,103	166,526	179,233	125,987	-32,429	-3,032	-9,278	-50,508	-95,050	501	1,153,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,352,688	1,253,332	1,254,634	1,257,945	1,261,877	1,251,387	1,253,833	1,254,610	1,258,102	1,262,184	1,252,212	1,252,570	1,254,885	1,257,934
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	11,203	16,731
Total Fixed Assets	1,352,688	1,253,332	1,254,634	1,257,945	1,261,877	1,251,387	1,253,833	1,254,610	1,258,102	1,262,184	1,252,212	1,252,570	1,266,088	1,274,665
Stock & work in progress	279,874	249,874	1,935,472	2,197,024	1,468,081	1,711,659	2,044,865	1,621,377	1,707,157	1,440,365	811,885	1,690,487	2,505,349	1,827,222
Trade Debtors	16,748	0	18,083	47,152	12,367	36,465	0	0	6,058	14,709	18,270	41,676	17,716	21,486
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,677	13,361	0	0	0	0	0	0
Cash	323,343	429,691	44,090	223,154	341,075	179,243	4,339	262,355	7,639	350,332	99,825	30,626	2,422	11,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	619,965	679,565	1,997,645	2,467,330	1,821,523	1,927,367	2,059,881	1,897,093	1,720,854	1,805,406	929,980	1,762,789	2,525,487	1,859,818
total assets	1,972,653	1,932,897	3,252,279	3,725,275	3,083,400	3,178,754	3,313,714	3,151,703	2,978,956	3,067,590	2,182,192	3,015,359	3,791,575	3,134,483
Bank overdraft	0	0	1,221,938	0	0	0	6,584	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	165,000	0	0	0	0	0	0	0
Trade Creditors	37,096	41,499	104,995	127,047	37,780	133,695	60,938	21,910	675,091	778,598	695,628	1,089,501	350,927	209,403
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	1,718	0	0	0	0	0	0
other current liabilities	16,363	21,831	478,646	486,129	498,611	515,704	581,443	616,184	0	0	0	0	0	0
total current liabilities	53,459	63,330	1,805,579	613,176	536,391	649,399	813,965	639,812	675,091	778,598	695,628	1,089,501	350,927	209,403
loans	1,816,655	1,802,840	952,272	2,609,351	2,078,925	2,078,934	2,078,925	2,078,725	0	0	0	0	0	2,147,564
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	1,767,894	1,746,802	930,830	1,317,934	2,735,442	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,816,655	1,802,840	952,272	2,609,351	2,078,925	2,078,934	2,078,925	2,078,725	1,767,894	1,746,802	930,830	1,317,934	2,735,442	2,147,564
total liabilities	1,870,114	1,866,170	2,757,851	3,222,527	2,615,316	2,728,333	2,892,890	2,718,537	2,442,985	2,525,400	1,626,458	2,407,435	3,086,369	2,356,967
net assets	102,539	66,727	494,428	502,748	468,084	450,421	420,824	433,166	535,971	542,190	555,734	607,924	705,206	777,516
total shareholders funds	102,539	66,727	494,428	502,748	468,084	450,421	420,824	433,166	535,971	542,190	555,734	607,924	705,206	777,516

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	213,709	-295,252	137,445	185,505	160,183	176,787	122,613	-35,921	-7,114	-14,669	-52,516	-97,365	-2,548	1,149,513
Depreciation	2,887	3,156	3,311	4,598	6,343	2,446	3,374	3,492	4,082	5,391	2,008	2,315	3,049	4,245
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,400	0	0	-8,131	-4,143	-6,943	0	0	0	0	0	0	0	-302,328
Stock	30,000	-1,685,598	-261,552	728,943	-243,578	-333,206	423,488	-85,780	266,792	628,480	-878,602	-814,862	678,127	1,827,222
Debtors	16,748	-18,083	-29,069	34,785	-24,098	25,788	-2,684	7,303	-8,651	-3,561	-23,406	12,757	-9,298	38,217
Creditors	-4,403	-63,496	-22,052	89,267	-95,915	72,757	39,028	-653,181	-103,507	82,970	-393,873	738,574	141,524	209,403
Accruals and Deferred Income	-5,468	-456,815	-7,483	-12,482	-17,093	-65,739	-34,741	616,184	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	151,577	891,274	401,842	-504,971	317,051	486,726	-290,530	9,051	-364,680	-551,227	457,627	1,445,629	-526,804	-804,606
Investing Activities
capital expenditure	-102,243	-1,854	0	-666	-16,833	0	-2,597	0	0	-15,363	-1,650	0	0	-1,262,179
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-102,243	-1,854	0	-666	-16,833	0	-2,597	0	0	-15,363	-1,650	0	0	-1,262,179
Financing Activities
Bank loans	0	0	0	0	0	-165,000	165,000	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	13,815	850,568	-1,657,079	530,426	-9	9	200	2,078,725	0	0	0	0	-2,147,564	2,147,564
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,718	1,718	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,767,894	21,092	815,972	-387,104	-1,417,508	2,735,442	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-169,497	-132,448	-145,765	-142,710	-138,377	-140,248	-134,956	-66,884	895	1,125	326	83	-69,762	-69,768
cash flow from financing	-155,682	718,120	-1,802,844	387,716	-138,386	-305,239	28,526	245,665	21,987	817,097	-386,778	-1,417,425	518,116	2,077,896
cash and cash equivalents
cash	-106,348	385,601	-179,064	-117,921	161,832	174,904	-258,016	254,716	-342,693	250,507	69,199	28,204	-8,688	11,110
overdraft	0	-1,221,938	1,221,938	0	0	-6,584	6,584	0	0	0	0	0	0	0
change in cash	-106,348	1,607,539	-1,401,002	-117,921	161,832	181,488	-264,600	254,716	-342,693	250,507	69,199	28,204	-8,688	11,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATON HOMES LIMITED group structure

Heaton Homes Limited has no subsidiary companies.

Ultimate parent company

HEATON HOMES LIMITED

02812312

HEATON HOMES LIMITED Shareholders

christopher john heaton	51%
jane heaton	48%
david heaton	1%

Heaton Homes Limited currently has 2 directors. The longest serving directors include Mr Christopher Heaton (May 1993) and Mrs Jane Heaton (Apr 2001).

officer	country	age	start	end	role
Mr Christopher Heaton		74 years	May 1993	-	Director
Mrs Jane Heaton	United Kingdom	64 years	Apr 2001	-	Director

P&L

March 2023

turnover

212.8k

+5%

operating profit

213.7k

gross margin

71.1%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

102.5k

+0.54%

total assets

+0.02%

cash

323.3k

-0.25%

net assets

Total assets minus all liabilities

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company number

02812312

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 1993

ultimate parent company

None

previous names

proofnotch company limited (June 1993)

address

12b george street, bath, BA1 2EH

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 41 charges/mortgages relating to heaton homes limited. Currently there are 4 open charges and 37 have been satisfied in the past.

heaton homes limited Company Information

heaton homes limited Estimated Valuation

heaton homes limited Estimated Valuation

heaton homes limited Estimated Valuation

Heaton Homes Limited Overview

Heaton Homes Limited Health Check

HEATON HOMES LIMITED financials

heaton homes limited Credit Report and Business Information

Heaton Homes Limited Competitor Analysis

heaton homes limited Ownership

heaton homes limited directors

heaton homes limited company details

heaton homes limited Charges & Mortgages

heaton homes limited Companies House Filings - See Documents