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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
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
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
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
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
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)
£35.7k - Heathcroft Properties Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is less efficient (£194.5k)
£161.1k - Heathcroft Properties Limited
£194.5k - Industry AVG
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
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
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 financials
EXPORT
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
805,436
754,774
355,327
501,190
849,825
1,038,836
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
233,121
223,643
108,418
151,410
267,439
326,010
244,000
174,000
280,000
422,093
757,000
616,000
657,000
608,000
997,000
Gross Profit
572,314
531,131
246,909
349,780
582,386
712,826
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
-148,638
11,021,876
-576,697
-781,918
2,679,398
-2,387,891
575,000
426,000
409,000
803,576
704,000
746,000
695,000
1,431,000
691,000
Operating Profit
720,952
-10,490,745
823,606
1,131,698
-2,097,012
3,100,717
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
29,715
17,745
1,085
401
4,013
5,456
1,000
1,000
1,000
103,846
1,000
1,000
1,000
4,000
16,000
Pre-Tax Profit
750,667
-10,473,000
824,691
1,132,099
-2,093,000
3,106,173
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
-187,667
-156,691
-215,099
-590,173
130,000
-20,000
-491,000
-510,613
-418,000
-658,000
-543,000
-471,000
-1,178,000
Profit After Tax
563,000
-10,473,000
668,000
917,000
-2,093,000
2,516,000
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
563,000
-10,473,000
668,000
917,000
-2,093,000
2,516,000
-3,523,000
1,423,000
-19,403,000
543,664
893,000
15,000
642,000
2,633,000
Employee Costs
178,529
174,135
133,897
130,940
141,172
134,291
125,174
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*
720,952
-10,489,745
824,606
1,132,698
-2,096,012
3,100,717
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
720,952
-10,490,745
823,606
1,131,698
-2,097,012
3,100,717
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
-187,667
-156,691
-215,099
-590,173
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
1,108,285
-11,252,745
3,318,915
-186,401
75,988
1,071,544
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
-1,000
-3,000
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
-245,000
-644,000
-3,186,000
119,000
-282,000
-1,260,000
3,925,000
2,468,798
3,083,798
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
-20,118,269
-715,269
2,081,605
621,000
355,000
-80,000
1,351,000
30,952,000
interest
29,715
17,745
1,085
401
4,013
5,456
1,000
1,000
-1,000
103,846
1,000
1,000
1,000
-135,000
-361,000
cash flow from financing
-757,285
11,908,745
1,085
401
4,013
5,456
-165,000
-20,066,548
-831,548
2,185,730
622,000
394,000
-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
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
Get a comprehensive credit check for heathcroft properties limited. Get real-time insights into heathcroft properties limited's credit score, group structure and payment trends.
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.
The sole shareholder of Heathcroft Properties Limited is Monmax Holdings Limited.
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).
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.
Click to start generating capital raising & share issue transactions for HEATHCROFT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
heathcroft properties limitedCompanies House Filings - See Documents
