
Company Number
02967419
Next Accounts
Sep 2025
Shareholders
monmax holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS
Website
www.accruecap.comPomanda estimates the enterprise value of HEATHCROFT PROPERTIES LIMITED at £2.4m based on a Turnover of £805.4k and 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEATHCROFT PROPERTIES LIMITED at £4.5m based on an EBITDA of £721k and a 6.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEATHCROFT PROPERTIES LIMITED at £15.8m based on Net Assets of £9.9m and 1.6x industry multiple (adjusted for liquidity).
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Heathcroft Properties Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 02967419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1994, it's largest shareholder is monmax holdings limited with a 100% stake. Heathcroft Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £805.4k with high growth in recent years.
Pomanda's financial health check has awarded Heathcroft Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £805.4k, make it in line with the average company (£980.8k)
- Heathcroft Properties Limited
£980.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.2%)
- Heathcroft Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Heathcroft Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of 89.5% make it more profitable than the average company (22.7%)
- Heathcroft Properties Limited
22.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Heathcroft Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Heathcroft Properties Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is less efficient (£194.5k)
- Heathcroft Properties Limited
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (29 days)
- Heathcroft Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Heathcroft Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathcroft Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Heathcroft Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (68%)
59.4% - Heathcroft Properties Limited
68% - Industry AVG
Heathcroft Properties Limited's latest turnover from December 2023 is estimated at £805.4 thousand and the company has net assets of £9.9 million. According to their latest financial statements, Heathcroft Properties Limited has 5 employees and maintains cash reserves of £619 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,671,000 | 1,427,000 | 1,856,000 | 2,519,584 | 2,965,000 | 3,140,000 | 3,204,000 | 3,492,000 | 5,948,000 | ||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 244,000 | 174,000 | 280,000 | 422,093 | 757,000 | 616,000 | 657,000 | 608,000 | 997,000 | ||||||
Gross Profit | 1,427,000 | 1,253,000 | 1,576,000 | 2,097,491 | 2,208,000 | 2,524,000 | 2,547,000 | 2,884,000 | 4,951,000 | ||||||
Admin Expenses | 575,000 | 426,000 | 409,000 | 803,576 | 704,000 | 746,000 | 695,000 | 1,431,000 | 691,000 | ||||||
Operating Profit | 852,000 | 827,000 | 1,167,000 | 1,293,915 | 1,504,000 | 1,778,000 | 1,852,000 | 1,453,000 | 4,260,000 | ||||||
Interest Payable | 2,000 | 139,000 | 377,000 | ||||||||||||
Interest Receivable | 1,000 | 1,000 | 1,000 | 103,846 | 1,000 | 1,000 | 1,000 | 4,000 | 16,000 | ||||||
Pre-Tax Profit | 1,792,000 | 1,443,000 | 4,950,000 | 1,629,277 | 1,918,000 | 1,522,000 | 1,668,000 | 2,283,000 | 4,176,000 | ||||||
Tax | 130,000 | -20,000 | -491,000 | -510,613 | -418,000 | -658,000 | -543,000 | -471,000 | -1,178,000 | ||||||
Profit After Tax | 1,922,000 | 1,423,000 | 4,459,000 | 1,118,664 | 1,500,000 | 864,000 | 1,125,000 | 1,812,000 | 2,998,000 | ||||||
Dividends Paid | 5,445,000 | 23,862,000 | 575,000 | 607,000 | 864,000 | 1,110,000 | 1,170,000 | 365,000 | |||||||
Retained Profit | -3,523,000 | 1,423,000 | -19,403,000 | 543,664 | 893,000 | 15,000 | 642,000 | 2,633,000 | |||||||
Employee Costs | 149,000 | 201,000 | 201,631 | 213,000 | 258,000 | 208,000 | 390,000 | 437,000 | |||||||
Number Of Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 3 | 5 | 6 | 6 |
EBITDA* | 852,000 | 827,000 | 1,167,000 | 1,294,093 | 1,895,000 | 2,097,000 | 1,852,000 | 1,453,000 | 4,475,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,000 | 1,000 | 2,000 | ||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 23,174,000 | 22,929,000 | 22,285,000 | 19,100,000 | 19,219,000 | 18,940,000 | 17,680,000 | 21,605,000 | 20,990,000 | 24,073,798 | 28,893,000 | 28,250,000 | 32,306,000 | 33,372,000 | 36,228,000 |
Debtors (Due After 1 year) | 136,000 | 139,000 | 115,000 | 115,000 | 138,000 | 133,000 | 148,000 | ||||||||
Total Fixed Assets | 23,310,000 | 23,068,000 | 22,401,000 | 19,216,000 | 19,359,000 | 19,073,000 | 17,828,000 | 21,605,000 | 20,990,000 | 24,073,798 | 28,893,000 | 28,250,000 | 32,306,000 | 33,372,000 | 36,228,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 91,000 | 81,000 | 18,000 | 45,000 | 82,000 | 85,000 | 46,000 | 12,000 | 1,000 | 25,916 | 10,000 | 118,000 | 133,000 | 96,000 | 116,000 |
Group Debtors | 265,000 | 437,000 | 963,000 | 3,056,000 | 138,000 | 480,000 | 15,832,188 | 9,543,000 | 6,251,000 | 3,634,000 | 2,605,000 | ||||
Misc Debtors | 64,000 | 238,000 | 239,000 | 73,000 | 60,000 | 75,000 | 72,000 | 133,000 | 124,000 | 584,706 | 67,000 | 54,000 | 384,000 | 59,000 | 59,000 |
Cash | 619,000 | 513,000 | 501,000 | 367,000 | 434,000 | 636,000 | 819,000 | 633,000 | 484,000 | 896,937 | 314,000 | 3,039,000 | 702,000 | 1,061,000 | 5,783,000 |
misc current assets | |||||||||||||||
total current assets | 1,039,000 | 1,269,000 | 758,000 | 1,448,000 | 576,000 | 3,852,000 | 1,075,000 | 1,258,000 | 609,000 | 17,339,747 | 9,934,000 | 9,462,000 | 4,853,000 | 3,821,000 | 5,958,000 |
total assets | 24,349,000 | 24,337,000 | 23,159,000 | 20,664,000 | 19,935,000 | 22,925,000 | 18,903,000 | 22,863,000 | 21,599,000 | 41,413,545 | 38,827,000 | 37,712,000 | 37,159,000 | 37,193,000 | 42,186,000 |
Bank overdraft | |||||||||||||||
Bank loan | 6,000,000 | ||||||||||||||
Trade Creditors | 3,000 | 44,000 | 101,000 | 85,000 | 106,000 | ||||||||||
Group/Directors Accounts | 11,104,000 | 11,891,000 | 166,000 | 115,279 | 115,000 | 115,000 | 77,000 | ||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,037,000 | 857,000 | 950,000 | 551,000 | 614,000 | 1,752,000 | 637,000 | 667,000 | 1,052,000 | 1,136,221 | 1,106,000 | 1,499,000 | 1,330,000 | 1,341,000 | 2,304,000 |
total current liabilities | 12,144,000 | 12,792,000 | 1,051,000 | 636,000 | 720,000 | 1,752,000 | 637,000 | 833,000 | 1,052,000 | 1,251,500 | 1,221,000 | 1,614,000 | 1,407,000 | 1,341,000 | 8,304,000 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 211,000 | 247,000 | 283,000 | 41,000 | |||||||||||
other liabilities | |||||||||||||||
provisions | 2,107,000 | 1,974,000 | 2,028,000 | 899,000 | 962,000 | 868,000 | 477,000 | 718,000 | 658,000 | 154,776 | 224,000 | 230,000 | 239,000 | 274,000 | 297,000 |
total long term liabilities | 2,318,000 | 2,221,000 | 2,311,000 | 899,000 | 1,003,000 | 868,000 | 477,000 | 718,000 | 658,000 | 154,776 | 224,000 | 230,000 | 239,000 | 274,000 | 297,000 |
total liabilities | 14,462,000 | 15,013,000 | 3,362,000 | 1,535,000 | 1,723,000 | 2,620,000 | 1,114,000 | 1,551,000 | 1,710,000 | 1,406,276 | 1,445,000 | 1,844,000 | 1,646,000 | 1,615,000 | 8,601,000 |
net assets | 9,887,000 | 9,324,000 | 19,797,000 | 19,129,000 | 18,212,000 | 20,305,000 | 17,789,000 | 21,312,000 | 19,889,000 | 40,007,269 | 37,382,000 | 35,868,000 | 35,513,000 | 35,578,000 | 33,585,000 |
total shareholders funds | 9,887,000 | 9,324,000 | 19,797,000 | 19,129,000 | 18,212,000 | 20,305,000 | 17,789,000 | 21,312,000 | 19,889,000 | 40,007,269 | 37,382,000 | 35,868,000 | 35,513,000 | 35,578,000 | 33,585,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 852,000 | 827,000 | 1,167,000 | 1,293,915 | 1,504,000 | 1,778,000 | 1,852,000 | 1,453,000 | 4,260,000 | ||||||
Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | 178 | 391,000 | 319,000 | 215,000 | |||||||
Amortisation | |||||||||||||||
Tax | 130,000 | -20,000 | -491,000 | -510,613 | -418,000 | -658,000 | -543,000 | -471,000 | -1,178,000 | ||||||
Stock | |||||||||||||||
Debtors | -339,000 | 523,000 | -824,000 | 916,000 | -3,069,000 | 2,945,000 | -221,000 | -15,817,810 | -16,317,810 | 6,822,810 | 3,197,000 | 2,272,000 | 1,391,000 | 2,585,000 | 175,000 |
Creditors | -41,000 | -57,000 | 16,000 | -21,000 | 106,000 | ||||||||||
Accruals and Deferred Income | 144,000 | -129,000 | 682,000 | -104,000 | -1,097,000 | 1,115,000 | -30,000 | -469,221 | -84,221 | 30,221 | -393,000 | 169,000 | -11,000 | -963,000 | 2,304,000 |
Deferred Taxes & Provisions | 133,000 | -54,000 | 1,129,000 | -63,000 | 94,000 | 391,000 | -241,000 | 563,224 | 503,224 | -69,224 | -6,000 | -9,000 | -35,000 | -23,000 | 297,000 |
Cash flow from operations | 932,000 | 16,718,813 | 17,412,813 | -6,078,333 | -2,119,000 | -673,000 | -128,000 | -2,589,000 | 5,723,000 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | 6,955 | 3,835,000 | 503,000 | 4,931,000 | 932,000 | ||||||||||
Change in Investments | 245,000 | 644,000 | 3,185,000 | -119,000 | 279,000 | 1,260,000 | -3,925,000 | -2,468,798 | -3,083,798 | -4,819,202 | 643,000 | -4,056,000 | -1,066,000 | -2,856,000 | 36,228,000 |
cash flow from investments | 4,826,157 | -643,000 | 7,891,000 | 1,569,000 | 7,787,000 | -35,296,000 | |||||||||
Financing Activities | |||||||||||||||
Bank loans | -6,000,000 | 6,000,000 | |||||||||||||
Group/Directors Accounts | -787,000 | 11,891,000 | -166,000 | 50,721 | -115,279 | 279 | 38,000 | 77,000 | |||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,000 | 1,000 | -1,000 | 103,846 | 1,000 | 1,000 | -135,000 | -361,000 | |||||||
cash flow from financing | -165,000 | -20,066,548 | -831,548 | 2,185,730 | 622,000 | -2,000 | -4,784,000 | 36,591,000 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 106,000 | 12,000 | 134,000 | -67,000 | -202,000 | -183,000 | 186,000 | -263,937 | -412,937 | 582,937 | -2,725,000 | 2,337,000 | -359,000 | -4,722,000 | 5,783,000 |
overdraft | |||||||||||||||
change in cash | 106,000 | 12,000 | 134,000 | -67,000 | -202,000 | -183,000 | 186,000 | -263,937 | -412,937 | 582,937 | -2,725,000 | 2,337,000 | -359,000 | -4,722,000 | 5,783,000 |
Perform a competitor analysis for heathcroft properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
HEATHCROFT PROPERTIES LIMITED group structure
Heathcroft Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HEATHCROFT PROPERTIES LIMITED
02967419
1 subsidiary
Heathcroft Properties Limited currently has 4 directors. The longest serving directors include Mr Stephen Webster (Apr 2010) and Mr Giles Patterson (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Webster | United Kingdom | 77 years | Apr 2010 | - | Director |
Mr Giles Patterson | United Kingdom | 38 years | Dec 2015 | - | Director |
Mr Guy Pearson-Gregory | United Kingdom | 35 years | Jul 2022 | - | Director |
Mr Guy Pearson-Gregory | United Kingdom | 35 years | Jul 2022 | - | Director |
P&L
December 2023turnover
805.4k
+7%
operating profit
721k
0%
gross margin
71.1%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.9m
+0.06%
total assets
24.3m
0%
cash
619k
+0.21%
net assets
Total assets minus all liabilities
company number
02967419
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
heathcroft properties plc (May 2008)
haymills property investments holdings limited (November 1997)
accountant
DONALD REID LIMITED
auditor
-
address
donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 24 charges/mortgages relating to heathcroft properties limited. Currently there are 15 open charges and 9 have been satisfied in the past.
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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