Heathcote Developments Limited

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heathcote developments limited Company Information

Company Number

03400985

Next Accounts

9 days late

Directors

Maura Walsh

David Perkins

Shareholders

pm renovations (2) ltd

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

20 heath road, pamber heath, RG26 3DS

Website

www.heathcotemedicalcentre.co.uk

heathcote developments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HEATHCOTE DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £377.1k and 2.98x industry multiple (adjusted for size and gross margin).

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Heathcote Developments Limited is a live company located in pamber heath, RG26 3DS with a Companies House number of 03400985. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1997, it's largest shareholder is pm renovations (2) ltd with a 100% stake. Heathcote Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £377.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Heathcote Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £377.1k, make it smaller than the average company (£842.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)

EXPORT

Heathcote Developments Limited's latest turnover from May 2023 is estimated at £377.1 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Heathcote Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	377,143	388,805	399,532	434,365	441,387	23,349			142,903	157,325	149,473	135,171	110,250	113,187
Other Income Or Grants
Cost Of Sales	117,345	128,779	123,808	136,893	132,965	7,446			48,555	64,067	58,895	52,784	38,767	42,647
Gross Profit	259,797	260,025	275,724	297,472	308,422	15,903			94,348	93,258	90,579	82,387	71,484	70,540
Admin Expenses	222,287	239,485	260,361	289,739	288,637	339	-13,679	12,647	85,129	83,575	80,012	73,444	61,594	58,713	-42,041
Operating Profit	37,510	20,540	15,363	7,733	19,785	15,564	13,679	-12,647	9,219	9,683	10,567	8,943	9,890	11,827	42,041
Interest Payable	40,122	9,184	8,300	8,541	9,700	9,618	9,497	5,000	4,366	8,899	9,228	9,613	9,880	4,962
Interest Receivable		22	3	1	13	4	2	10	7	3	4	11	21	20	7
Pre-Tax Profit	-2,612	11,378	7,065	-807	10,099	5,949	4,184	-17,638	4,860	786	1,343	-659	31	6,885	42,047
Tax		-2,162	-1,342		-1,919	-1,130	-795		-972	-165	-309		-8	-1,928	-11,773
Profit After Tax	-2,612	9,216	5,723	-807	8,180	4,819	3,389	-17,638	3,888	621	1,034	-659	23	4,957	30,274
Dividends Paid
Retained Profit	-2,612	9,216	5,723	-807	8,180	4,819	3,389	-17,638	3,888	621	1,034	-659	23	4,957	30,274
Employee Costs	69,866	72,823	70,893	74,283	76,582	37,421			35,033	36,517	35,167	33,311	33,271	34,070
Number Of Employees	2	2	2	2	2	1			1	1	1	1	1	1
EBITDA*	37,510	20,556	15,387	7,767	19,829	15,623	13,757	-12,542	9,328	9,829	10,717	9,143	10,156	11,927	42,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	315,640	315,640	312,555	237,216	237,250	237,294	237,353	237,431	237,446	438	449	599	799	299	399
Intangible Assets
Investments & Other										237,117	237,117	237,117	237,117	237,117	237,117
Debtors (Due After 1 year)
Total Fixed Assets	315,640	315,640	312,555	237,216	237,250	237,294	237,353	237,431	237,446	237,555	237,566	237,716	237,916	237,416	237,516
Stock & work in progress
Trade Debtors						1,350
Group Debtors
Misc Debtors	635,425		4	180	1,080
Cash			4,437	861	1,971	1,520		1,574	2,233	563	631	1,057	3,194	5,328	2,678
misc current assets
total current assets	635,425		4,441	1,041	3,051	2,870		1,574	2,233	563	631	1,057	3,194	5,328	2,678
total assets	951,065	315,640	316,996	238,257	240,301	240,164	237,353	239,005	239,679	238,118	238,197	238,773	241,110	242,744	240,194
Bank overdraft		8,362	8,319	5,751	4,603	4,259	4,742	5,113
Bank loan
Trade Creditors									45,520	44,607	41,819	39,748	38,262	37,734	37,462
Group/Directors Accounts	259,585	129,691	136,010
other short term finances
hp & lease commitments
other current liabilities	5,645	4,130	3,570	61,643	59,876	63,536	61,379	62,604
total current liabilities	265,230	142,183	147,899	67,394	64,479	67,795	66,121	67,717	45,520	44,607	41,819	39,748	38,262	37,734	37,462
loans	635,425	120,435	125,291	132,780	136,907	141,625	145,310	148,741		134,342	139,486	144,458	151,315	152,686
hp & lease commitments
Accruals and Deferred Income									1,146
other liabilities									152,810	22,833	21,175	19,855	16,124	17,037	172,383
provisions					25	34	31	45	63	84	86	115	153	54	73
total long term liabilities	635,425	120,435	125,291	132,780	136,932	141,659	145,341	148,786	154,019	157,259	160,747	164,428	167,592	169,777	172,456
total liabilities	900,655	262,618	273,190	200,174	201,411	209,454	211,462	216,503	199,539	201,866	202,566	204,176	205,854	207,511	209,918
net assets	50,410	53,022	43,806	38,083	38,890	30,710	25,891	22,502	40,140	36,252	35,631	34,597	35,256	35,233	30,276
total shareholders funds	50,410	53,022	43,806	38,083	38,890	30,710	25,891	22,502	40,140	36,252	35,631	34,597	35,256	35,233	30,276

	May 2023	May 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	37,510	20,540	15,363	7,733	19,785	15,564	13,679	-12,647	9,219	9,683	10,567	8,943	9,890	11,827	42,041
Depreciation		16	24	34	44	59	78	105	109	146	150	200	266	100	133
Amortisation
Tax		-2,162	-1,342		-1,919	-1,130	-795		-972	-165	-309		-8	-1,928	-11,773
Stock
Debtors	635,425	-4	-176	-900	-270	1,350
Creditors								-45,520	913	2,788	2,071	1,486	528	272	37,462
Accruals and Deferred Income	1,515	560	-58,073	1,767	-3,660	2,157	-1,225	61,458	1,146
Deferred Taxes & Provisions				-25	-9	3	-14	-18	-21	-2	-29	-38	99	-19	73
Cash flow from operations	-596,400	18,958	-43,852	10,409	14,511	15,303	11,723	3,378	10,394	12,450	12,450	10,591	10,775	10,252	67,936
Investing Activities
capital expenditure		-3,101	-75,363					-90	-237,117	-135			-766		-532
Change in Investments									-237,117						237,117
cash flow from investments		-3,101	-75,363					-90		-135			-766		-237,649
Financing Activities
Bank loans
Group/Directors Accounts	129,894	-6,319	136,010
Other Short Term Loans
Long term loans	514,990	-4,856	-7,489	-4,127	-4,718	-3,685	-3,431	148,741	-134,342	-5,144	-4,972	-6,857	-1,371	152,686
Hire Purchase and Lease Commitments
other long term liabilities								-152,810	129,977	1,658	1,320	3,731	-913	-155,346	172,383
share issue															2
interest	-40,122	-9,162	-8,297	-8,540	-9,687	-9,614	-9,495	-4,990	-4,359	-8,896	-9,224	-9,602	-9,859	-4,942	7
cash flow from financing	604,762	-20,337	120,224	-12,667	-14,405	-13,299	-12,926	-9,059	-8,724	-12,382	-12,876	-12,728	-12,143	-7,602	172,392
cash and cash equivalents
cash		-4,437	3,576	-1,110	451	1,520	-1,574	-659	1,670	-68	-426	-2,137	-2,134	2,650	2,678
overdraft	-8,362	43	2,568	1,148	344	-483	-371	5,113
change in cash	8,362	-4,480	1,008	-2,258	107	2,003	-1,203	-5,772	1,670	-68	-426	-2,137	-2,134	2,650	2,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATHCOTE DEVELOPMENTS LIMITED group structure

Heathcote Developments Limited has no subsidiary companies.

Ultimate parent company

HEATHCOTE DEVELOPMENTS LIMITED

03400985

HEATHCOTE DEVELOPMENTS LIMITED Shareholders

pm renovations (2) ltd

100%

Heathcote Developments Limited currently has 2 directors. The longest serving directors include Mrs Maura Walsh (May 2022) and Mr David Perkins (May 2022).

officer	country	age	start	end	role
Mrs Maura Walsh		49 years	May 2022	-	Director
Mr David Perkins	England	50 years	May 2022	-	Director

P&L

May 2023

turnover

377.1k

-3%

operating profit

37.5k

gross margin

68.9%

+3%

turnover

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

Balance Sheet

May 2023

net assets

50.4k

-0.05%

total assets

951.1k

+2.01%

cash

net assets

Total assets minus all liabilities

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company number

03400985

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

20 heath road, pamber heath, RG26 3DS

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 7 charges/mortgages relating to heathcote developments limited. Currently there are 3 open charges and 4 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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heathcote developments limited Company Information

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heathcote developments limited Estimated Valuation

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