heritage group developments limited
heritage group developments limited Company Information
Company Number
02864632
Next Accounts
4751 days late
Shareholders
chartwell property corp ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
11-15 william road, london, NW1 3ER
Website
-heritage group developments limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE GROUP DEVELOPMENTS LIMITED at £944.4k based on a Turnover of £2.7m and 0.34x industry multiple (adjusted for size and gross margin).
heritage group developments limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE GROUP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-661k and a 2.72x industry multiple (adjusted for size and gross margin).
heritage group developments limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE GROUP DEVELOPMENTS LIMITED at £0 based on Net Assets of £-664.2k and 1.41x industry multiple (adjusted for liquidity).
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Heritage Group Developments Limited Overview
Heritage Group Developments Limited is a live company located in london, NW1 3ER with a Companies House number of 02864632. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1993, it's largest shareholder is chartwell property corp ltd with a 100% stake. Heritage Group Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Heritage Group Developments Limited Health Check
Pomanda's financial health check has awarded Heritage Group Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£802.9k)
- Heritage Group Developments Limited
£802.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heritage Group Developments Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (28.2%)
- Heritage Group Developments Limited
28.2% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (10.6%)
- Heritage Group Developments Limited
10.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
- Heritage Group Developments Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Heritage Group Developments Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £549k, this is more efficient (£216.7k)
- Heritage Group Developments Limited
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Heritage Group Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (36 days)
- Heritage Group Developments Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is less than average (281 days)
- Heritage Group Developments Limited
281 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Heritage Group Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.9%, this is a higher level of debt than the average (76%)
152.9% - Heritage Group Developments Limited
76% - Industry AVG
HERITAGE GROUP DEVELOPMENTS LIMITED financials
Heritage Group Developments Limited's latest turnover from June 2010 is estimated at £2.7 million and the company has net assets of -£664.2 thousand. According to their latest financial statements, we estimate that Heritage Group Developments Limited has 5 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2010 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2010 | |
|---|---|
| Tangible Assets | 4,440 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 4,440 |
| Stock & work in progress | 1,196,048 |
| Trade Debtors | 21,048 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 33,569 |
| misc current assets | |
| total current assets | 1,250,665 |
| total assets | 1,255,105 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,919,295 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,919,295 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,919,295 |
| net assets | -664,190 |
| total shareholders funds | -664,190 |
| Jun 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,306 |
| Amortisation | |
| Tax | |
| Stock | 1,196,048 |
| Debtors | 21,048 |
| Creditors | 1,919,295 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 33,569 |
| overdraft | |
| change in cash | 33,569 |
heritage group developments limited Credit Report and Business Information
Heritage Group Developments Limited Competitor Analysis
Perform a competitor analysis for heritage group developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
heritage group developments limited Ownership
HERITAGE GROUP DEVELOPMENTS LIMITED group structure
Heritage Group Developments Limited has no subsidiary companies.
Ultimate parent company
HERITAGE GROUP DEVELOPMENTS LIMITED
02864632
heritage group developments limited directors
Heritage Group Developments Limited currently has 2 directors. The longest serving directors include Ms Jaqueline Selby (Oct 1993) and Mr Richard Selby (Oct 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jaqueline Selby | 80 years | Oct 1993 | - | Director | |
| Mr Richard Selby | United Kingdom | 55 years | Oct 1993 | - | Director |
P&L
June 2010turnover
2.7m
0%
operating profit
-664.3k
0%
gross margin
9.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2010net assets
-664.2k
0%
total assets
1.3m
0%
cash
33.6k
0%
net assets
Total assets minus all liabilities
heritage group developments limited company details
company number
02864632
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2010
previous names
castledale properties limited (June 1997)
accountant
-
auditor
-
address
11-15 william road, london, NW1 3ER
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
heritage group developments 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 found 27 charges/mortgages relating to heritage group developments limited. Currently there are 10 open charges and 17 have been satisfied in the past.
heritage group developments 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.
Click to start generating capital raising & share issue transactions for HERITAGE GROUP DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
heritage group developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
