heathercrest enterprises limited Company Information
Company Number
03861116
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
pollard bennett limited
Group Structure
View All
Contact
Registered Address
30-34 north street, hailsham, BN27 1DW
Website
-heathercrest enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHERCREST ENTERPRISES LIMITED at £117.4k based on a Turnover of £38.5k and 3.05x industry multiple (adjusted for size and gross margin).
heathercrest enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHERCREST ENTERPRISES LIMITED at £890.2k based on an EBITDA of £135.3k and a 6.58x industry multiple (adjusted for size and gross margin).
heathercrest enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHERCREST ENTERPRISES LIMITED at £2.4m based on Net Assets of £1.4m and 1.67x industry multiple (adjusted for liquidity).
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Heathercrest Enterprises Limited Overview
Heathercrest Enterprises Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 03861116. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1999, it's largest shareholder is pollard bennett limited with a 100% stake. Heathercrest Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.5k with declining growth in recent years.
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Heathercrest Enterprises Limited Health Check
Pomanda's financial health check has awarded Heathercrest Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £38.5k, make it smaller than the average company (£988.6k)
- Heathercrest Enterprises Limited
£988.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.2%)
- Heathercrest Enterprises Limited
3.2% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Heathercrest Enterprises Limited
70.9% - Industry AVG
Profitability
an operating margin of 351.3% make it more profitable than the average company (23.6%)
- Heathercrest Enterprises Limited
23.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Heathercrest Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Heathercrest Enterprises Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£195.6k)
- Heathercrest Enterprises Limited
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heathercrest Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heathercrest Enterprises Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2596 days, this is more than average (221 days)
- Heathercrest Enterprises Limited
221 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Heathercrest Enterprises Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (66.9%)
55.6% - Heathercrest Enterprises Limited
66.9% - Industry AVG
HEATHERCREST ENTERPRISES LIMITED financials
Heathercrest Enterprises Limited's latest turnover from December 2023 is estimated at £38.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Heathercrest Enterprises Limited has 1 employee and maintains cash reserves of £1.3 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 | 0 | 0 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -9,382 | -12,161 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 2 | 276 | |||||||||||||
Pre-Tax Profit | 61,413 | 76,394 | |||||||||||||
Tax | -12,913 | -12,093 | |||||||||||||
Profit After Tax | 48,500 | 64,301 | |||||||||||||
Dividends Paid | 90,000 | 120,000 | |||||||||||||
Retained Profit | -41,500 | -55,699 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* | -9,289 | -12,038 |
* 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 | 0 | 0 | 0 | 101 | 134 | 178 | 237 | 316 | 143,153 | 143,293 | 171,617 | 176,571 | 176,803 | 176,154 | 176,247 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,777,526 | 1,745,000 | 1,183,671 | 1,429,125 | 114,043 | 114,043 | 114,043 | 142,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,777,526 | 1,745,000 | 1,183,671 | 1,429,226 | 114,177 | 114,221 | 114,280 | 143,048 | 143,153 | 143,293 | 171,617 | 176,571 | 176,803 | 176,154 | 176,247 |
Stock & work in progress | 79,823 | 79,823 | 79,823 | 79,823 | 305,233 | 305,233 | 305,233 | 305,233 | 305,233 | 298,165 | 79,823 | 79,823 | 79,823 | 79,823 | 79,823 |
Trade Debtors | 0 | 0 | 0 | 1,639 | 2,415 | 1,841 | 2,912 | 1,569 | 3,456 | 2,919 | 3,005 | 2,728 | 3,351 | 114 | 114 |
Group Debtors | 1,310,127 | 1,450,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 84,568 | 1,383 | 2,448 | 1,796 | 5,419 | 2,329 | 3,221 | 3,722 | 0 | 0 | 0 | 0 | 0 | 97,471 | 103,016 |
Cash | 1,335 | 6,133 | 122,805 | 170,698 | 57,779 | 88,650 | 167,967 | 35,186 | 32,543 | 112,811 | 77,575 | 19,194 | 60,585 | 56,439 | 94,311 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,475,853 | 1,537,803 | 205,076 | 253,956 | 370,846 | 398,053 | 479,333 | 345,710 | 341,232 | 413,895 | 160,403 | 101,745 | 143,759 | 233,847 | 277,264 |
total assets | 3,253,379 | 3,282,803 | 1,388,747 | 1,683,182 | 485,023 | 512,274 | 593,613 | 488,758 | 484,385 | 557,188 | 332,020 | 278,316 | 320,562 | 410,001 | 453,511 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,216 | 74,752 | 35,556 | 19,769 | 29,838 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,217 | 4,242 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,241 | 8,761 | 13,029 | 45,462 | 42,361 | 17,799 | 54,160 | 71,768 | 0 | 0 | 0 | 0 | 0 | 25,840 | 25,824 |
total current liabilities | 3,241 | 8,761 | 13,029 | 45,462 | 42,361 | 17,799 | 54,160 | 71,768 | 41,216 | 74,752 | 35,556 | 19,769 | 29,838 | 28,057 | 30,066 |
loans | 1,417,317 | 1,417,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 388,658 | 295,380 | 156,522 | 209,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,805,975 | 1,712,697 | 156,522 | 209,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,809,216 | 1,721,458 | 169,551 | 255,345 | 42,361 | 17,799 | 54,160 | 71,768 | 41,216 | 74,752 | 35,556 | 19,769 | 29,838 | 28,057 | 30,066 |
net assets | 1,444,163 | 1,561,345 | 1,219,196 | 1,427,837 | 442,662 | 494,475 | 539,453 | 416,990 | 443,169 | 482,436 | 296,464 | 258,547 | 290,724 | 381,944 | 423,445 |
total shareholders funds | 1,444,163 | 1,561,345 | 1,219,196 | 1,427,837 | 442,662 | 494,475 | 539,453 | 416,990 | 443,169 | 482,436 | 296,464 | 258,547 | 290,724 | 381,944 | 423,445 |
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 | -9,382 | -12,161 | |||||||||||||
Depreciation | 0 | 0 | 0 | 33 | 44 | 59 | 79 | 105 | 140 | 186 | 249 | 232 | 310 | 93 | 123 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -12,913 | -12,093 | |||||||||||||
Stock | 0 | 0 | 0 | -225,410 | 0 | 0 | 0 | 0 | 7,068 | 218,342 | 0 | 0 | 0 | 0 | 79,823 |
Debtors | -57,152 | 1,449,399 | -987 | -4,399 | 3,664 | -1,963 | 842 | 1,835 | 537 | -86 | 277 | -623 | -94,234 | -5,545 | 103,130 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,216 | -33,536 | 39,196 | 15,787 | -10,069 | 29,838 | 0 | 0 |
Accruals and Deferred Income | -5,520 | -4,268 | -32,433 | 3,101 | 24,562 | -36,361 | -17,608 | 71,768 | 0 | 0 | 0 | 0 | -25,840 | 16 | 25,824 |
Deferred Taxes & Provisions | 93,278 | 138,858 | -53,361 | 209,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -16,641 | -181,260 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 32,526 | 561,329 | -245,454 | 1,315,082 | 0 | 0 | -28,689 | 142,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,217 | -2,025 | 4,242 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 1,417,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2 | 276 | |||||||||||||
cash flow from financing | -2,024 | 483,662 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -4,798 | -116,672 | -47,893 | 112,919 | -30,871 | -79,317 | 132,781 | 2,643 | -80,268 | 35,236 | 58,381 | -41,391 | 4,146 | -37,872 | 94,311 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,798 | -116,672 | -47,893 | 112,919 | -30,871 | -79,317 | 132,781 | 2,643 | -80,268 | 35,236 | 58,381 | -41,391 | 4,146 | -37,872 | 94,311 |
heathercrest enterprises limited Credit Report and Business Information
Heathercrest Enterprises Limited Competitor Analysis
Perform a competitor analysis for heathercrest enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
heathercrest enterprises limited Ownership
HEATHERCREST ENTERPRISES LIMITED group structure
Heathercrest Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
HEATHERCREST ENTERPRISES LIMITED
03861116
heathercrest enterprises limited directors
Heathercrest Enterprises Limited currently has 3 directors. The longest serving directors include Mr Ashley Bennett (Feb 2022) and Mr Ashley Bennett (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashley Bennett | England | 36 years | Feb 2022 | - | Director |
Mr Ashley Bennett | England | 36 years | Feb 2022 | - | Director |
Mr Andrew Pollard | England | 36 years | Feb 2022 | - | Director |
P&L
December 2023turnover
38.5k
-89%
operating profit
135.3k
0%
gross margin
70.9%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.08%
total assets
3.3m
-0.01%
cash
1.3k
-0.78%
net assets
Total assets minus all liabilities
heathercrest enterprises limited company details
company number
03861116
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.
68100 - Buying and selling of own real estate
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
heathercrest enterprises 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 11 charges/mortgages relating to heathercrest enterprises limited. Currently there are 2 open charges and 9 have been satisfied in the past.
heathercrest enterprises 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.
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heathercrest enterprises limited Companies House Filings - See Documents
date | description | view/download |
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