The Heaton & Houldsworth Property Company Limited

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the heaton & houldsworth property company limited Company Information

Company Number

03001203

Next Accounts

Sep 2025

Directors

Henry Moser

Eugene Esterkin

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Shareholders

develop uk ltd

monzaline ltd

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Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

27 byrom street, manchester, M3 4PF

Website

the heaton & houldsworth property company limited Estimated Valuation

£19m

Pomanda estimates the enterprise value of THE HEATON & HOULDSWORTH PROPERTY COMPANY LIMITED at £19m based on a Turnover of £4.1m and 4.66x industry multiple (adjusted for size and gross margin).

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The Heaton & Houldsworth Property Company Limited is a live company located in manchester, M3 4PF with a Companies House number of 03001203. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 1994, it's largest shareholder is develop uk ltd with a 20% stake. The Heaton & Houldsworth Property Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Heaton & Houldsworth Property Company 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 £4.1m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.4%)

EXPORT

The Heaton & Houldsworth Property Company Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £4.5 million. According to their latest financial statements, The Heaton & Houldsworth Property Company Limited has 6 employees and maintains cash reserves of £68.7 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,078,173	4,498,821	2,647,856	1,782,444	2,773,582	1,903,675	2,179,946	2,535,177	7,008,185	5,603,654	5,826,696	4,929,119	6,148,946	5,399,661
Other Income Or Grants
Cost Of Sales	1,434,191	1,403,622	760,859	500,613	839,919	514,548	581,387	645,671	2,254,812	2,258,302	2,260,362	1,478,315	1,702,693	1,554,241
Gross Profit	2,643,982	3,095,200	1,886,997	1,281,831	1,933,663	1,389,128	1,598,559	1,889,506	4,753,373	3,345,352	3,566,333	3,450,804	4,446,253	3,845,421
Admin Expenses	2,887,590	3,017,219	-1,178,789	1,114,488	1,785,573	1,175,457	1,357,739	1,197,794	4,505,816	3,151,326	2,943,311	3,045,751	4,026,643	3,459,507	-598,972
Operating Profit	-243,608	77,981	3,065,786	167,343	148,090	213,671	240,820	691,712	247,557	194,026	623,022	405,053	419,610	385,914	598,972
Interest Payable		49,023	71,148	81,992	103,714	115,848	122,471	134,261	147,680	155,954	173,042	182,282	142,013	111,914	63,175
Interest Receivable	6,021	15,316	1,304	189	570	667	912	364	123	163	57	196	461	282
Pre-Tax Profit	-237,587	44,274	2,995,942	85,540	44,946	98,490	119,262	557,815	100,000	38,235	450,038	222,967	278,058	274,282	535,797
Tax		-8,412	-569,229	-16,253	-8,540	-18,713	-22,660	-111,563	-20,000	-8,029	-103,509	-53,512	-72,295	-76,799	-150,023
Profit After Tax	-237,587	35,862	2,426,713	69,287	36,406	79,777	96,602	446,252	80,000	30,206	346,529	169,455	205,763	197,483	385,774
Dividends Paid
Retained Profit	-237,587	35,862	2,426,713	69,287	36,406	79,777	96,602	446,252	80,000	30,206	346,529	169,455	205,763	197,483	385,774
Employee Costs	211,818	169,942	170,343	164,129	213,866	199,528	182,875	182,914	1,132,625	950,699	1,011,165	801,143	967,500	1,036,292
Number Of Employees	6	5	5	5	7	7	7	7	41	35	39	32	43	41
EBITDA*	-243,608	77,981	3,065,786	167,343	148,090	213,671	240,820	691,712	247,557	194,026	623,022	405,053	419,610	385,914	598,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets												4,950,000		6,602,248	6,602,248
Intangible Assets
Investments & Other	6,711,147	6,711,147	6,711,147	4,761,147	4,761,147	4,761,147	4,761,147	4,650,126	4,850,126	4,850,126	5,050,126		6,602,248
Debtors (Due After 1 year)
Total Fixed Assets	6,711,147	6,711,147	6,711,147	4,761,147	4,761,147	4,761,147	4,761,147	4,650,126	4,850,126	4,850,126	5,050,126	4,950,000	6,602,248	6,602,248	6,602,248
Stock & work in progress
Trade Debtors	421,689	541,290	354,982	184,144	256,536	170,572	212,361	278,757	603,313	377,793	457,098	408,940	441,627	331,070	352,122
Group Debtors
Misc Debtors	366,795	382,709	425,858	234,753	250,956	387,537	461,570	208,698	88,089
Cash	68,680	160,686	714,491	328,993	48,004	103,982	73,918	290,931	151	49,176	16,159	6,721	71,703	112,817
misc current assets
total current assets	857,164	1,084,685	1,495,331	747,890	555,496	662,091	747,849	778,386	691,553	426,969	473,257	415,661	513,330	443,887	352,122
total assets	7,568,311	7,795,832	8,206,478	5,509,037	5,316,643	5,423,238	5,508,996	5,428,512	5,541,679	5,277,095	5,523,383	5,365,661	7,115,578	7,046,135	6,954,370
Bank overdraft			1,032,056	224,400	179,803	185,781	173,563	162,149	182,912
Bank loan
Trade Creditors	17,701	45,633	14,284	50,744	122,314	37,620	57,339	90,326	286,024	593,958	497,736	533,475	706,586	713,557	751,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	823,337	881,254	876,881	696,550	303,005	344,804	390,210	347,293	343,112
total current liabilities	841,038	926,887	1,923,221	971,694	605,122	568,205	621,112	599,768	812,048	593,958	497,736	533,475	706,586	713,557	751,400
loans				1,020,289	1,263,754	1,443,672	1,629,506	1,803,115	2,148,171	2,212,927	2,585,643	2,738,711	2,869,979	1,499,663	1,943,838
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,947,516	1,851,601	1,301,775	1,198,520	1,198,520	1,198,520	1,125,314	989,167	991,250	960,000	960,000	960,000	960,000	2,459,665	2,083,365
provisions	236,235	236,235	236,235
total long term liabilities	2,183,751	2,087,836	1,538,010	2,218,809	2,462,274	2,642,192	2,754,820	2,792,282	3,139,421	3,172,927	3,545,643	3,698,711	3,829,979	3,959,328	4,027,203
total liabilities	3,024,789	3,014,723	3,461,231	3,190,503	3,067,396	3,210,397	3,375,932	3,392,050	3,951,469	3,766,885	4,043,379	4,232,186	4,536,565	4,672,885	4,778,603
net assets	4,543,522	4,781,109	4,745,247	2,318,534	2,249,247	2,212,841	2,133,064	2,036,462	1,590,210	1,510,210	1,480,004	1,133,475	2,579,013	2,373,250	2,175,767
total shareholders funds	4,543,522	4,781,109	4,745,247	2,318,534	2,249,247	2,212,841	2,133,064	2,036,462	1,590,210	1,510,210	1,480,004	1,133,475	2,579,013	2,373,250	2,175,767

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-243,608	77,981	3,065,786	167,343	148,090	213,671	240,820	691,712	247,557	194,026	623,022	405,053	419,610	385,914	598,972
Depreciation
Amortisation
Tax		-8,412	-569,229	-16,253	-8,540	-18,713	-22,660	-111,563	-20,000	-8,029	-103,509	-53,512	-72,295	-76,799	-150,023
Stock
Debtors	-135,515	143,159	361,943	-88,595	-50,617	-115,822	186,476	-203,947	313,609	-79,305	48,158	-32,687	110,557	-21,052	352,122
Creditors	-27,932	31,349	-36,460	-71,570	84,694	-19,719	-32,987	-195,698	-307,934	96,222	-35,739	-173,111	-6,971	-37,843	751,400
Accruals and Deferred Income	-57,917	4,373	180,331	393,545	-41,799	-45,406	42,917	4,181	343,112
Deferred Taxes & Provisions			236,235
Cash flow from operations	-193,942	-37,868	2,514,720	561,660	233,062	245,655	41,614	592,579	-50,874	361,524	435,616	211,117	229,787	292,324	848,227
Investing Activities
capital expenditure											4,950,000	-4,950,000	6,602,248		-6,602,248
Change in Investments			1,950,000				111,021	-200,000		-200,000	5,050,126	-6,602,248	6,602,248
cash flow from investments			-1,950,000				-111,021	200,000		200,000	-100,126	1,652,248			-6,602,248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-1,020,289	-243,465	-179,918	-185,834	-173,609	-345,056	-64,756	-372,716	-153,068	-131,268	1,370,316	-444,175	1,943,838
Hire Purchase and Lease Commitments
other long term liabilities	95,915	549,826	103,255			73,206	136,147	-2,083	31,250				-1,499,665	376,300	2,083,365
share issue												-1,614,993			1,789,993
interest	6,021	-33,707	-69,844	-81,803	-103,144	-115,181	-121,559	-133,897	-147,557	-155,791	-172,985	-182,086	-141,552	-111,632	-63,175
cash flow from financing	101,936	516,119	-986,878	-325,268	-283,062	-227,809	-159,021	-481,036	-181,063	-528,507	-326,053	-1,928,347	-270,901	-179,507	5,754,021
cash and cash equivalents
cash	-92,006	-553,805	385,498	280,989	-55,978	30,064	-217,013	290,780	-49,025	33,017	9,438	-64,982	-41,114	112,817
overdraft		-1,032,056	807,656	44,597	-5,978	12,218	11,414	-20,763	182,912
change in cash	-92,006	478,251	-422,158	236,392	-50,000	17,846	-228,427	311,543	-231,937	33,017	9,438	-64,982	-41,114	112,817

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HEATON & HOULDSWORTH PROPERTY COMPANY LIMITED group structure

The Heaton & Houldsworth Property Company Limited has 2 subsidiary companies.

Ultimate parent company

THE HEATON & HOULDSWORTH PROPERTY COMPANY LIMITED

03001203

2 subsidiaries

HOULDSWORTH BUSINESS AND ARTS CENTRE LTD.

04226882

HOULDSWORTH MANAGEMENT LIMITED

04259260

THE HEATON & HOULDSWORTH PROPERTY COMPANY LIMITED Shareholders

develop uk ltd	20%
monzaline ltd	20%
peter j. davies	16.67%
trustees of blemain finance pension fund	16.67%
mayfair properties	11.67%
ian loofe	4.17%
simon loofe	4.17%
blemain finance pension fund	3.33%
peter davies	3.33%

The Heaton & Houldsworth Property Company Limited currently has 5 directors. The longest serving directors include Mr Henry Moser (Jan 1995) and Mr Eugene Esterkin (Jan 1995).

officer	age	start	end	role
Mr Henry Moser	75 years	Jan 1995	-	Director
Mr Eugene Esterkin	66 years	Jan 1995	-	Director
Mr Peter Davies	69 years	Jan 1995	-	Director
Mr Vincent Crolla	76 years	May 2003	-	Director
Mrs Diane Donn	70 years	Jan 2015	-	Director

P&L

December 2023

turnover

4.1m

-9%

operating profit

-243.6k

gross margin

64.9%

-5.77%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

-0.05%

total assets

7.6m

-0.03%

cash

68.7k

-0.57%

net assets

Total assets minus all liabilities

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company number

03001203

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

December 1994

ultimate parent company

None

previous names

the houldsworth property company limited (February 1995)

slatershelfco 281 limited (January 1995)

address

27 byrom street, manchester, M3 4PF

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 12 charges/mortgages relating to the heaton & houldsworth property company limited. Currently there are 0 open charges and 12 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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the heaton & houldsworth property company limited Company Information

the heaton & houldsworth property company limited Estimated Valuation

the heaton & houldsworth property company limited Estimated Valuation

the heaton & houldsworth property company limited Estimated Valuation

The Heaton & Houldsworth Property Company Limited Overview

The Heaton & Houldsworth Property Company Limited Health Check

THE HEATON & HOULDSWORTH PROPERTY COMPANY LIMITED financials

the heaton & houldsworth property company limited Credit Report and Business Information

The Heaton & Houldsworth Property Company Limited Competitor Analysis

the heaton & houldsworth property company limited Ownership

the heaton & houldsworth property company limited directors

the heaton & houldsworth property company limited company details

the heaton & houldsworth property company limited Charges & Mortgages

the heaton & houldsworth property company limited Capital Raised & Share Issues BETA

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