Heatcraft Limited

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heatcraft limited Company Information

Company Number

03140905

Next Accounts

Sep 2025

Directors

Michael Kelleher

Martha Kelleher

Shareholders

michael james kelleher

martha kelleher

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

337 high road, ilford, essex, IG1 1TE

Website

www.heatcraftlimited.com

heatcraft limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of HEATCRAFT LIMITED at £5.7m based on Net Assets of £2m and 2.83x industry multiple (adjusted for liquidity).

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Heatcraft Limited is a live company located in essex, IG1 1TE with a Companies House number of 03140905. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 1995, it's largest shareholder is michael james kelleher with a 50% stake. Heatcraft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £435.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Heatcraft Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £435.2k, make it smaller than the average company (£571.3k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)

EXPORT

Heatcraft Limited's latest turnover from December 2023 is estimated at £435.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Heatcraft Limited has 10 employees and maintains cash reserves of £741.6 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	435,166	314,976	488,748	559,880	591,163	657,690	459,068	626,661	330,667	1,887,401	692,720	440,094	275,964	422,335
Other Income Or Grants
Cost Of Sales	308,366	226,299	343,092	391,376	401,187	439,052	300,822	404,031	218,449	1,244,255	434,837	272,010	170,436	252,865
Gross Profit	126,800	88,677	145,657	168,504	189,975	218,638	158,246	222,629	112,218	643,146	257,883	168,084	105,528	169,470
Admin Expenses	-23,198	31,532	-161,666	14,467	-64,967	58,903	138,866	137,789	40,110	520,094	161,927	-32,078	-38,919	80,293	-568,638
Operating Profit	149,998	57,145	307,323	154,037	254,942	159,735	19,380	84,840	72,108	123,052	95,956	200,162	144,447	89,177	568,638
Interest Payable	3,555	3,918	1,439
Interest Receivable	51,438	52,138	4,099	1,398	5,264	4,612	5,368	2,553	3,828	3,326	3,966	3,587	2,942	2,430	1,107
Pre-Tax Profit	197,881	105,365	309,983	155,436	260,206	164,347	24,748	87,393	75,936	126,378	99,922	203,749	147,389	91,607	569,746
Tax	-49,470	-20,019	-58,897	-29,533	-49,439	-31,226	-4,702	-17,478	-15,187	-26,539	-22,982	-48,900	-38,321	-25,650	-159,529
Profit After Tax	148,411	85,346	251,086	125,903	210,767	133,121	20,046	69,914	60,749	99,839	76,940	154,849	109,068	65,957	410,217
Dividends Paid
Retained Profit	148,411	85,346	251,086	125,903	210,767	133,121	20,046	69,914	60,749	99,839	76,940	154,849	109,068	65,957	410,217
Employee Costs	354,120	322,430	320,725	382,156	385,360	454,692	429,000	457,454	107,781	487,264	179,816	137,870	104,854	132,046
Number Of Employees	10	9	9	11	11	13	13	13	3	14	5	4	3	4
EBITDA*	172,040	71,166	324,279	162,629	265,169	171,968	27,022	93,880	79,814	133,327	100,934	206,027	152,266	99,602	583,507

* 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	1,286,539	674,542	67,828	34,367	40,909	48,936	30,569	36,161	23,118	30,824	14,934	17,592	23,457	31,276	41,701
Intangible Assets
Investments & Other	7,617	7,617	7,617	7,617	7,617
Debtors (Due After 1 year)
Total Fixed Assets	1,294,156	682,159	75,445	41,984	48,526	48,936	30,569	36,161	23,118	30,824	14,934	17,592	23,457	31,276	41,701
Stock & work in progress	3,300	2,900	3,190	2,840	3,240	2,590	2,480	2,890	2,710	2,440	2,950	2,450	2,750	3,000	3,000
Trade Debtors	13,363	10,039	91,649	91,649	91,650	97,211	29,302		67,844	461,879	116,647	56,667	24,321	46,662	56,037
Group Debtors
Misc Debtors	124,315	130,479	131,492	55,780	227,411	1,071,391	29,302	78,738
Cash	741,629	1,217,914	1,761,417	1,517,552	1,279,358	124,476	1,105,499	1,041,836	1,000,409	530,747	799,740	786,847	647,875	529,001	442,974
misc current assets
total current assets	882,607	1,361,332	1,987,748	1,667,821	1,601,659	1,295,668	1,137,281	1,123,464	1,070,963	995,066	919,337	845,964	674,946	578,663	502,011
total assets	2,176,763	2,043,491	2,063,193	1,709,805	1,650,185	1,344,604	1,167,850	1,159,625	1,094,081	1,025,890	934,271	863,556	698,403	609,939	543,712
Bank overdraft
Bank loan
Trade Creditors		26,156	26,156	26,156	27,359	33,235	33,235	31,135	30,379	104,296	116,013	103,299	94,459	119,165	119,661
Group/Directors Accounts												18,795	16,548	11,498	9,409
other short term finances
hp & lease commitments	5,256	5,260	5,260
other current liabilities	88,340	64,374	152,839	143,151	207,736	106,434	61,913	74,691	82,640
total current liabilities	93,596	95,790	184,255	169,307	235,095	139,669	95,148	105,826	113,019	104,296	116,013	122,094	111,007	130,663	129,070
loans	26,778	36,419	46,059
hp & lease commitments	23,655	29,313	34,573
Accruals and Deferred Income
other liabilities
provisions	10,515	8,161	9,844	3,122	3,617	4,229	5,117	6,260	3,437	4,718	1,221	1,365	2,151	3,099	4,422
total long term liabilities	60,948	73,893	90,476	3,122	3,617	4,229	5,117	6,260	3,437	4,718	1,221	1,365	2,151	3,099	4,422
total liabilities	154,544	169,683	274,731	172,429	238,712	143,898	100,265	112,086	116,456	109,014	117,234	123,459	113,158	133,762	133,492
net assets	2,022,219	1,873,808	1,788,462	1,537,376	1,411,473	1,200,706	1,067,585	1,047,539	977,625	916,876	817,037	740,097	585,245	476,177	410,220
total shareholders funds	2,022,219	1,873,808	1,788,462	1,537,376	1,411,473	1,200,706	1,067,585	1,047,539	977,625	916,876	817,037	740,097	585,245	476,177	410,220

	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	149,998	57,145	307,323	154,037	254,942	159,735	19,380	84,840	72,108	123,052	95,956	200,162	144,447	89,177	568,638
Depreciation	22,042	14,021	16,956	8,592	10,227	12,233	7,642	9,040	7,706	10,275	4,978	5,865	7,819	10,425	14,869
Amortisation
Tax	-49,470	-20,019	-58,897	-29,533	-49,439	-31,226	-4,702	-17,478	-15,187	-26,539	-22,982	-48,900	-38,321	-25,650	-159,529
Stock	400	-290	350	-400	650	110	-410	180	270	-510	500	-300	-250		3,000
Debtors	-2,840	-82,623	75,712	-171,632	-849,541	1,139,300	-49,436	10,894	-394,035	345,232	59,980	32,346	-22,341	-9,375	56,037
Creditors	-26,156			-1,203	-5,876		2,100	756	-73,917	-11,717	12,714	8,840	-24,706	-496	119,661
Accruals and Deferred Income	23,966	-88,465	9,688	-64,585	101,302	44,521	-12,778	-7,949	82,640
Deferred Taxes & Provisions	2,354	-1,683	6,722	-495	-612	-888	-1,143	2,823	-1,281	3,497	-144	-786	-948	-1,323	4,422
Cash flow from operations	125,174	43,912	205,730	238,845	1,159,435	-955,035	60,345	60,958	465,834	-246,154	30,042	133,135	110,882	81,508	489,024
Investing Activities
capital expenditure	-634,039	-620,735	-50,417	-2,050	-2,200	-30,600	-2,050	-22,083		-26,165	-2,320				-56,570
Change in Investments					7,617
cash flow from investments	-634,039	-620,735	-50,417	-2,050	-9,817	-30,600	-2,050	-22,083		-26,165	-2,320				-56,570
Financing Activities
Bank loans
Group/Directors Accounts											-18,795	2,247	5,050	2,089	9,409
Other Short Term Loans
Long term loans	-9,641	-9,640	46,059
Hire Purchase and Lease Commitments	-5,662	-5,260	39,833
other long term liabilities
share issue												3			3
interest	47,883	48,220	2,660	1,398	5,264	4,612	5,368	2,553	3,828	3,326	3,966	3,587	2,942	2,430	1,107
cash flow from financing	32,580	33,320	88,552	1,398	5,264	4,612	5,368	2,553	3,828	3,326	-14,829	5,837	7,992	4,519	10,519
cash and cash equivalents
cash	-476,285	-543,503	243,865	238,194	1,154,882	-981,023	63,663	41,427	469,662	-268,993	12,893	138,972	118,874	86,027	442,974
overdraft
change in cash	-476,285	-543,503	243,865	238,194	1,154,882	-981,023	63,663	41,427	469,662	-268,993	12,893	138,972	118,874	86,027	442,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATCRAFT LIMITED group structure

Heatcraft Limited has no subsidiary companies.

Ultimate parent company

HEATCRAFT LIMITED

03140905

HEATCRAFT LIMITED Shareholders

michael james kelleher	50%
martha kelleher	50%

Heatcraft Limited currently has 2 directors. The longest serving directors include Mr Michael Kelleher (Dec 1995) and Mrs Martha Kelleher (Sep 1998).

officer	country	age	start	end	role
Mr Michael Kelleher		66 years	Dec 1995	-	Director
Mrs Martha Kelleher		64 years	Sep 1998	-	Director

P&L

December 2023

turnover

435.2k

+38%

operating profit

150k

gross margin

29.2%

+3.5%

turnover

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

Balance Sheet

December 2023

net assets

+0.08%

total assets

2.2m

+0.07%

cash

741.6k

-0.39%

net assets

Total assets minus all liabilities

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company number

03140905

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

December 1995

ultimate parent company

None

previous names

N/A

address

337 high road, ilford, essex, IG1 1TE

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 1 charges/mortgages relating to heatcraft limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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heatcraft limited Company Information

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