hethersett management company limited
hethersett management company limited Company Information
Company Number
03035754
Next Accounts
May 2025
Shareholders
mark st john sheldrick
martin john bacon
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
2 hethersett close, reigate, surrey, RH2 0HQ
Website
-hethersett management company limited Estimated Valuation
Pomanda estimates the enterprise value of HETHERSETT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £67k and 0x industry multiple (adjusted for size and gross margin).
hethersett management company limited Estimated Valuation
Pomanda estimates the enterprise value of HETHERSETT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £2.1k and a 0x industry multiple (adjusted for size and gross margin).
hethersett management company limited Estimated Valuation
Pomanda estimates the enterprise value of HETHERSETT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £8.4k and 0x industry multiple (adjusted for liquidity).
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Hethersett Management Company Limited Overview
Hethersett Management Company Limited is a live company located in surrey, RH2 0HQ with a Companies House number of 03035754. It operates in the residents property management sector, SIC Code 98000. Founded in March 1995, it's largest shareholder is mark st john sheldrick with a 14.3% stake. Hethersett Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67k with rapid growth in recent years.
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Hethersett Management Company Limited Health Check
Pomanda's financial health check has awarded Hethersett Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £67k, make it smaller than the average company (£129.3k)
- Hethersett Management Company Limited
£129.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.1%)
- Hethersett Management Company Limited
4.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (80.1%)
- Hethersett Management Company Limited
80.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.5%)
- Hethersett Management Company Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Hethersett Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Hethersett Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is equally as efficient (£66.4k)
- Hethersett Management Company Limited
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (36 days)
- Hethersett Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (32 days)
- Hethersett Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hethersett Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hethersett Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (52.8%)
72.8% - Hethersett Management Company Limited
52.8% - Industry AVG
HETHERSETT MANAGEMENT COMPANY LIMITED financials
Hethersett Management Company Limited's latest turnover from August 2023 is estimated at £67 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, we estimate that Hethersett Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,200 | 3,500 | 3,850 | 3,150 | 2,100 | 2,100 | 3,500 | 3,500 | 3,500 | 1,540 | 3,295 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 427 | 179 | 1,009 | -71 | -1,398 | 9 | -1,515 | 1,453 | 1,999 | 107 | -399 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 427 | 179 | 1,009 | -71 | -1,398 | 9 | -1,515 | 1,453 | 1,999 | 107 | -399 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 427 | 179 | 1,009 | -71 | -1,398 | 9 | -1,515 | 1,453 | 1,999 | 107 | -399 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,205 | 3,416 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,205 | 3,416 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,731 | 21,718 | 17,513 | 5,695 | 2,250 | 950 | 2,100 | 900 | 300 | 2,500 | 3,500 | 1,760 | 440 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,508 | 3,251 | 1,922 | 1,913 | 3,053 | 3,931 | 1,982 | 2,087 | 4,642 | 438 | 1,847 | ||||
| misc current assets | |||||||||||||||
| total current assets | 26,731 | 21,718 | 17,513 | 5,695 | 4,758 | 4,201 | 4,022 | 2,813 | 3,053 | 4,231 | 4,482 | 5,587 | 4,642 | 2,198 | 2,287 |
| total assets | 30,936 | 25,134 | 17,513 | 5,695 | 4,758 | 4,201 | 4,022 | 2,813 | 3,053 | 4,231 | 4,482 | 5,587 | 4,642 | 2,198 | 2,287 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,526 | 18,302 | 11,597 | 1,250 | 530 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 400 | 400 | 200 | 370 | 150 | 410 | 508 | 63 | 259 | ||||||
| total current liabilities | 22,526 | 18,302 | 11,597 | 1,250 | 530 | 400 | 400 | 200 | 370 | 150 | 410 | 508 | 63 | 259 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 22,526 | 18,302 | 11,597 | 1,250 | 530 | 400 | 400 | 200 | 370 | 150 | 410 | 508 | 63 | 259 | |
| net assets | 8,410 | 6,832 | 5,916 | 4,445 | 4,228 | 3,801 | 3,622 | 2,613 | 2,683 | 4,081 | 4,072 | 5,587 | 4,134 | 2,135 | 2,028 |
| total shareholders funds | 8,410 | 6,832 | 5,916 | 4,445 | 4,228 | 3,801 | 3,622 | 2,613 | 2,683 | 4,081 | 4,072 | 5,587 | 4,134 | 2,135 | 2,028 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,013 | 4,205 | 11,818 | 3,445 | 1,300 | -1,150 | 1,200 | 900 | -300 | -2,200 | -1,000 | 3,500 | -1,760 | 1,320 | 440 |
| Creditors | 4,224 | 6,705 | 10,347 | 720 | 530 | ||||||||||
| Accruals and Deferred Income | -400 | 200 | -170 | 220 | -260 | 410 | -508 | 445 | -196 | 259 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 1 | 2,427 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,508 | -743 | 1,329 | 9 | -1,140 | -878 | 1,949 | -105 | -2,555 | 4,204 | -1,409 | 1,847 | |||
| overdraft | |||||||||||||||
| change in cash | -2,508 | -743 | 1,329 | 9 | -1,140 | -878 | 1,949 | -105 | -2,555 | 4,204 | -1,409 | 1,847 |
hethersett management company limited Credit Report and Business Information
Hethersett Management Company Limited Competitor Analysis
Perform a competitor analysis for hethersett management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
hethersett management company limited Ownership
HETHERSETT MANAGEMENT COMPANY LIMITED group structure
Hethersett Management Company Limited has no subsidiary companies.
Ultimate parent company
HETHERSETT MANAGEMENT COMPANY LIMITED
03035754
hethersett management company limited directors
Hethersett Management Company Limited currently has 5 directors. The longest serving directors include Mr John Tierney (Dec 1996) and Mr Martin Bacon (Dec 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tierney | 77 years | Dec 1996 | - | Director | |
| Mr Martin Bacon | 77 years | Dec 1996 | - | Director | |
| Miss Julie Callaghan | 61 years | Oct 1998 | - | Director | |
| Mr Wayne Beglan | 51 years | Jan 2002 | - | Director | |
| Mr Mark Sheldrick | United Kingdom | 59 years | Feb 2007 | - | Director |
P&L
August 2023turnover
67k
+13%
operating profit
2.1k
0%
gross margin
30.9%
-7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.4k
+0.23%
total assets
30.9k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
hethersett management company limited company details
company number
03035754
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2 hethersett close, reigate, surrey, RH2 0HQ
Bank
-
Legal Advisor
-
hethersett management company 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 did not find charges/mortgages relating to hethersett management company limited.
hethersett management company 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 HETHERSETT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hethersett management company limited Companies House Filings - See Documents
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