heminoak limited
heminoak limited Company Information
Company Number
03033683
Next Accounts
Jan 2026
Shareholders
adam james flude
louise deborah flude
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 the drive, chichester, west sussex, PO19 5PP
Website
-heminoak limited Estimated Valuation
Pomanda estimates the enterprise value of HEMINOAK LIMITED at £1.2m based on a Turnover of £373.9k and 3.28x industry multiple (adjusted for size and gross margin).
heminoak limited Estimated Valuation
Pomanda estimates the enterprise value of HEMINOAK LIMITED at £214.2k based on an EBITDA of £32.6k and a 6.58x industry multiple (adjusted for size and gross margin).
heminoak limited Estimated Valuation
Pomanda estimates the enterprise value of HEMINOAK LIMITED at £1.8m based on Net Assets of £1m and 1.76x industry multiple (adjusted for liquidity).
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Heminoak Limited Overview
Heminoak Limited is a live company located in west sussex, PO19 5PP with a Companies House number of 03033683. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1995, it's largest shareholder is adam james flude with a 37.5% stake. Heminoak Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.9k with high growth in recent years.
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Heminoak Limited Health Check
Pomanda's financial health check has awarded Heminoak Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £373.9k, make it smaller than the average company (£921.1k)
- Heminoak Limited
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)
- Heminoak Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Heminoak Limited
72.9% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (27.4%)
- Heminoak Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Heminoak Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Heminoak Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Heminoak Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heminoak Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heminoak Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heminoak Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Heminoak Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (69.5%)
14.6% - Heminoak Limited
69.5% - Industry AVG
HEMINOAK LIMITED financials
Heminoak Limited's latest turnover from April 2024 is estimated at £373.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Heminoak Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 712 | 964 | 1,299 | 280,276 | 280,366 | 280,488 | 280,651 | 280,868 | 281,157 | 281,543 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,175,000 | 1,175,000 | 1,175,000 | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,175,000 | 1,175,000 | 1,175,000 | 970,000 | 970,000 | 970,712 | 970,964 | 971,299 | 280,276 | 280,367 | 280,489 | 280,652 | 280,869 | 281,158 | 281,544 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,173 | 3,375 | 7,500 | 7,500 | 7,500 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,667 | ||||||||||||||
| Cash | 12,604 | 13,386 | 12,629 | 6,243 | 2,723 | 4,922 | 921 | 7,806 | 17,678 | 14,200 | 4,546 | 25,789 | 31,619 | 20,336 | 41,402 |
| misc current assets | |||||||||||||||
| total current assets | 12,604 | 13,386 | 12,629 | 28,083 | 6,098 | 4,922 | 921 | 7,806 | 17,678 | 14,200 | 4,546 | 25,789 | 39,119 | 27,836 | 48,902 |
| total assets | 1,187,604 | 1,188,386 | 1,187,629 | 998,083 | 976,098 | 975,634 | 971,885 | 979,105 | 297,954 | 294,567 | 285,035 | 306,441 | 319,988 | 308,994 | 330,446 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 72,140 | 48,149 | 40,217 | 43,241 | 35,777 | 53,052 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,360 | 74,070 | 78,703 | 79,141 | 84,642 | 79,746 | 80,103 | 82,935 | 85,745 | ||||||
| total current liabilities | 48,360 | 74,070 | 78,703 | 79,141 | 84,642 | 79,746 | 80,103 | 82,935 | 85,745 | 72,140 | 48,149 | 40,217 | 43,241 | 35,777 | 53,052 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 124,511 | 124,511 | 124,511 | 88,221 | 88,221 | 88,221 | 88,221 | 88,221 | 13 | 19 | |||||
| total long term liabilities | 124,511 | 124,511 | 124,511 | 88,221 | 88,221 | 88,221 | 88,221 | 88,221 | 13 | 19 | |||||
| total liabilities | 172,871 | 198,581 | 203,214 | 167,362 | 172,863 | 167,967 | 168,324 | 171,156 | 85,745 | 72,140 | 48,149 | 40,217 | 43,241 | 35,790 | 53,071 |
| net assets | 1,014,733 | 989,805 | 984,415 | 830,721 | 803,235 | 807,667 | 803,561 | 807,949 | 212,209 | 222,427 | 236,886 | 266,224 | 276,747 | 273,204 | 277,375 |
| total shareholders funds | 1,014,733 | 989,805 | 984,415 | 830,721 | 803,235 | 807,667 | 803,561 | 807,949 | 212,209 | 222,427 | 236,886 | 266,224 | 276,747 | 273,204 | 277,375 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 712 | 252 | 335 | 488 | 90 | 122 | 163 | 217 | 289 | 386 | 515 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,840 | 18,465 | 3,375 | -7,500 | 7,500 | ||||||||||
| Creditors | -72,140 | 23,991 | 7,932 | -3,024 | 7,464 | -17,275 | 53,052 | ||||||||
| Accruals and Deferred Income | -25,710 | -4,633 | -438 | -5,501 | 4,896 | -357 | -2,832 | -2,810 | 85,745 | ||||||
| Deferred Taxes & Provisions | 36,290 | 88,221 | -13 | -6 | 19 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 205,000 | 970,000 | -1 | 1 | |||||||||||
| 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 | -782 | 757 | 6,386 | 3,520 | -2,199 | 4,001 | -6,885 | -9,872 | 3,478 | 9,654 | -21,243 | -5,830 | 11,283 | -21,066 | 41,402 |
| overdraft | |||||||||||||||
| change in cash | -782 | 757 | 6,386 | 3,520 | -2,199 | 4,001 | -6,885 | -9,872 | 3,478 | 9,654 | -21,243 | -5,830 | 11,283 | -21,066 | 41,402 |
heminoak limited Credit Report and Business Information
Heminoak Limited Competitor Analysis
Perform a competitor analysis for heminoak limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
heminoak limited Ownership
HEMINOAK LIMITED group structure
Heminoak Limited has no subsidiary companies.
Ultimate parent company
HEMINOAK LIMITED
03033683
heminoak limited directors
Heminoak Limited currently has 2 directors. The longest serving directors include Mrs Louise Flude (Mar 1995) and Mr Adam Flude (Mar 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Flude | 68 years | Mar 1995 | - | Director | |
| Mr Adam Flude | 63 years | Mar 1995 | - | Director |
P&L
April 2024turnover
373.9k
+7%
operating profit
32.6k
0%
gross margin
73%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1m
+0.03%
total assets
1.2m
0%
cash
12.6k
-0.06%
net assets
Total assets minus all liabilities
heminoak limited company details
company number
03033683
Type
Private limited with Share Capital
industry
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
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
adam flude limited (October 1995)
accountant
STYLE ACCOUNTANTS LIMITED
auditor
-
address
14 the drive, chichester, west sussex, PO19 5PP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
heminoak 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 3 charges/mortgages relating to heminoak limited. Currently there are 2 open charges and 1 have been satisfied in the past.
heminoak 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 HEMINOAK LIMITED. This can take several minutes, an email will notify you when this has completed.
heminoak limited Companies House Filings - See Documents
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