heathcroft properties limited

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heathcroft properties limited Company Information

Share HEATHCROFT PROPERTIES LIMITED

Company Number

02967419

Shareholders

monmax holdings limited

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS

heathcroft properties limited Estimated Valuation

£2.4m

Pomanda 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).

heathcroft properties limited Estimated Valuation

£4.5m

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).

heathcroft properties limited Estimated Valuation

£15.8m

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 Overview

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.

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Heathcroft Properties Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £805.4k, make it in line with the average company (£980.8k)

£805.4k - Heathcroft Properties Limited

£980.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.2%)

17% - Heathcroft Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Heathcroft Properties Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 89.5% make it more profitable than the average company (22.7%)

89.5% - Heathcroft Properties Limited

22.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Heathcroft Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Heathcroft Properties Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.1k, this is less efficient (£194.5k)

£161.1k - Heathcroft Properties Limited

£194.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (29 days)

41 days - Heathcroft Properties Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - Heathcroft Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heathcroft Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover805,436754,774355,327501,190849,8251,038,8361,671,0001,427,0001,856,0002,519,5842,965,0003,140,0003,204,0003,492,0005,948,000
Other Income Or Grants
Cost Of Sales233,121223,643108,418151,410267,439326,010244,000174,000280,000422,093757,000616,000657,000608,000997,000
Gross Profit572,314531,131246,909349,780582,386712,8261,427,0001,253,0001,576,0002,097,4912,208,0002,524,0002,547,0002,884,0004,951,000
Admin Expenses-148,63811,021,876-576,697-781,9182,679,398-2,387,891575,000426,000409,000803,576704,000746,000695,0001,431,000691,000
Operating Profit720,952-10,490,745823,6061,131,698-2,097,0123,100,717852,000827,0001,167,0001,293,9151,504,0001,778,0001,852,0001,453,0004,260,000
Interest Payable2,000139,000377,000
Interest Receivable29,71517,7451,0854014,0135,4561,0001,0001,000103,8461,0001,0001,0004,00016,000
Pre-Tax Profit750,667-10,473,000824,6911,132,099-2,093,0003,106,1731,792,0001,443,0004,950,0001,629,2771,918,0001,522,0001,668,0002,283,0004,176,000
Tax-187,667-156,691-215,099-590,173130,000-20,000-491,000-510,613-418,000-658,000-543,000-471,000-1,178,000
Profit After Tax563,000-10,473,000668,000917,000-2,093,0002,516,0001,922,0001,423,0004,459,0001,118,6641,500,000864,0001,125,0001,812,0002,998,000
Dividends Paid5,445,00023,862,000575,000607,000864,0001,110,0001,170,000365,000
Retained Profit563,000-10,473,000668,000917,000-2,093,0002,516,000-3,523,0001,423,000-19,403,000543,664893,00015,000642,0002,633,000
Employee Costs178,529174,135133,897130,940141,172134,291125,174149,000201,000201,631213,000258,000208,000390,000437,000
Number Of Employees554444455223566
EBITDA*720,952-10,489,745824,6061,132,698-2,096,0123,100,717852,000827,0001,167,0001,294,0931,895,0002,097,0001,852,0001,453,0004,475,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,0001,0002,000
Intangible Assets
Investments & Other23,174,00022,929,00022,285,00019,100,00019,219,00018,940,00017,680,00021,605,00020,990,00024,073,79828,893,00028,250,00032,306,00033,372,00036,228,000
Debtors (Due After 1 year)136,000139,000115,000115,000138,000133,000148,000
Total Fixed Assets23,310,00023,068,00022,401,00019,216,00019,359,00019,073,00017,828,00021,605,00020,990,00024,073,79828,893,00028,250,00032,306,00033,372,00036,228,000
Stock & work in progress
Trade Debtors91,00081,00018,00045,00082,00085,00046,00012,0001,00025,91610,000118,000133,00096,000116,000
Group Debtors265,000437,000963,0003,056,000138,000480,00015,832,1889,543,0006,251,0003,634,0002,605,000
Misc Debtors64,000238,000239,00073,00060,00075,00072,000133,000124,000584,70667,00054,000384,00059,00059,000
Cash619,000513,000501,000367,000434,000636,000819,000633,000484,000896,937314,0003,039,000702,0001,061,0005,783,000
misc current assets
total current assets1,039,0001,269,000758,0001,448,000576,0003,852,0001,075,0001,258,000609,00017,339,7479,934,0009,462,0004,853,0003,821,0005,958,000
total assets24,349,00024,337,00023,159,00020,664,00019,935,00022,925,00018,903,00022,863,00021,599,00041,413,54538,827,00037,712,00037,159,00037,193,00042,186,000
Bank overdraft
Bank loan6,000,000
Trade Creditors 3,00044,000101,00085,000106,000
Group/Directors Accounts11,104,00011,891,000166,000115,279115,000115,00077,000
other short term finances
hp & lease commitments
other current liabilities1,037,000857,000950,000551,000614,0001,752,000637,000667,0001,052,0001,136,2211,106,0001,499,0001,330,0001,341,0002,304,000
total current liabilities12,144,00012,792,0001,051,000636,000720,0001,752,000637,000833,0001,052,0001,251,5001,221,0001,614,0001,407,0001,341,0008,304,000
loans
hp & lease commitments
Accruals and Deferred Income211,000247,000283,00041,000
other liabilities
provisions2,107,0001,974,0002,028,000899,000962,000868,000477,000718,000658,000154,776224,000230,000239,000274,000297,000
total long term liabilities2,318,0002,221,0002,311,000899,0001,003,000868,000477,000718,000658,000154,776224,000230,000239,000274,000297,000
total liabilities14,462,00015,013,0003,362,0001,535,0001,723,0002,620,0001,114,0001,551,0001,710,0001,406,2761,445,0001,844,0001,646,0001,615,0008,601,000
net assets9,887,0009,324,00019,797,00019,129,00018,212,00020,305,00017,789,00021,312,00019,889,00040,007,26937,382,00035,868,00035,513,00035,578,00033,585,000
total shareholders funds9,887,0009,324,00019,797,00019,129,00018,212,00020,305,00017,789,00021,312,00019,889,00040,007,26937,382,00035,868,00035,513,00035,578,00033,585,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit720,952-10,490,745823,6061,131,698-2,097,0123,100,717852,000827,0001,167,0001,293,9151,504,0001,778,0001,852,0001,453,0004,260,000
Depreciation1,0001,0001,0001,000178391,000319,000215,000
Amortisation
Tax-187,667-156,691-215,099-590,173130,000-20,000-491,000-510,613-418,000-658,000-543,000-471,000-1,178,000
Stock
Debtors-339,000523,000-824,000916,000-3,069,0002,945,000-221,000-15,817,810-16,317,8106,822,8103,197,0002,272,0001,391,0002,585,000175,000
Creditors-41,000-57,00016,000-21,000106,000
Accruals and Deferred Income144,000-129,000682,000-104,000-1,097,0001,115,000-30,000-469,221-84,22130,221-393,000169,000-11,000-963,0002,304,000
Deferred Taxes & Provisions133,000-54,0001,129,000-63,00094,000391,000-241,000563,224503,224-69,224-6,000-9,000-35,000-23,000297,000
Cash flow from operations1,108,285-11,252,7453,318,915-186,40175,9881,071,544932,00016,718,81317,412,813-6,078,333-2,119,000-673,000-128,000-2,589,0005,723,000
Investing Activities
capital expenditure-1,000-3,0006,9553,835,000503,0004,931,000932,000
Change in Investments245,000644,0003,185,000-119,000279,0001,260,000-3,925,000-2,468,798-3,083,798-4,819,202643,000-4,056,000-1,066,000-2,856,00036,228,000
cash flow from investments-245,000-644,000-3,186,000119,000-282,000-1,260,0003,925,0002,468,7983,083,7984,826,157-643,0007,891,0001,569,0007,787,000-35,296,000
Financing Activities
Bank loans-6,000,0006,000,000
Group/Directors Accounts-787,00011,891,000-166,00050,721-115,27927938,00077,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-20,118,269-715,2692,081,605621,000355,000-80,0001,351,00030,952,000
interest29,71517,7451,0854014,0135,4561,0001,000-1,000103,8461,0001,0001,000-135,000-361,000
cash flow from financing-757,28511,908,7451,0854014,0135,456-165,000-20,066,548-831,5482,185,730622,000394,000-2,000-4,784,00036,591,000
cash and cash equivalents
cash106,00012,000134,000-67,000-202,000-183,000186,000-263,937-412,937582,937-2,725,0002,337,000-359,000-4,722,0005,783,000
overdraft
change in cash106,00012,000134,000-67,000-202,000-183,000186,000-263,937-412,937582,937-2,725,0002,337,000-359,000-4,722,0005,783,000

heathcroft properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heathcroft Properties Limited Competitor Analysis

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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 Ownership

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 Shareholders

monmax holdings limited 100%

heathcroft properties limited directors

Heathcroft Properties Limited currently has 4 directors. The longest serving directors include Mr Stephen Webster (Apr 2010) and Mr Giles Patterson (Dec 2015).

officercountryagestartendrole
Mr Stephen WebsterUnited Kingdom77 years Apr 2010- Director
Mr Giles PattersonUnited Kingdom38 years Dec 2015- Director
Mr Guy Pearson-GregoryUnited Kingdom35 years Jul 2022- Director
Mr Guy Pearson-GregoryUnited Kingdom35 years Jul 2022- Director

P&L

December 2023

turnover

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 2023

net assets

9.9m

+0.06%

total assets

24.3m

0%

cash

619k

+0.21%

net assets

Total assets minus all liabilities

heathcroft properties limited company details

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

-

heathcroft properties 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 24 charges/mortgages relating to heathcroft properties limited. Currently there are 15 open charges and 9 have been satisfied in the past.

heathcroft properties 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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heathcroft properties limited Companies House Filings - See Documents

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