heathercrest enterprises limited

heathercrest enterprises limited Company Information

Share HEATHERCREST ENTERPRISES LIMITED
Live 
MatureMicroDeclining

Company Number

03861116

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

£117.4k

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

£890.2k

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

£2.4m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £38.5k, make it smaller than the average company (£988.6k)

£38.5k - Heathercrest Enterprises Limited

£988.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.2%)

-38% - Heathercrest Enterprises Limited

3.2% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Heathercrest Enterprises Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 351.3% make it more profitable than the average company (23.6%)

351.3% - Heathercrest Enterprises Limited

23.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Heathercrest Enterprises Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Heathercrest Enterprises Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.5k, this is less efficient (£195.6k)

£38.5k - Heathercrest Enterprises Limited

£195.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heathercrest Enterprises Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heathercrest Enterprises Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2596 days, this is more than average (221 days)

2596 days - Heathercrest Enterprises Limited

221 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover38,530345,663324,370162,350203,352190,365183,606178,83875,240110,78759,24740,17950,52800
Other Income Or Grants000000000000000
Cost Of Sales11,222103,32599,27248,93463,66059,48056,10654,43424,91442,13022,87415,02418,39800
Gross Profit27,308242,338225,098113,416139,692130,885127,500124,40450,32668,65836,37325,15532,13000
Admin Expenses-108,039429,993198,61996,145192,054176,825-23,181150,66889,956-166,274-12,62857,531123,6439,38212,161
Operating Profit135,347-187,65526,47917,271-52,362-45,940150,681-26,264-39,630234,93249,001-32,376-91,513-9,382-12,161
Interest Payable159,44867,3230000000000000
Interest Receivable1962,256367114549962508853634762421992932276
Pre-Tax Profit-23,905-252,72126,84617,385-51,813-44,978151,189-26,179-39,267235,40849,243-32,177-91,22061,41376,394
Tax00-5,101-3,30300-28,72600-49,436-11,32600-12,913-12,093
Profit After Tax-23,905-252,72121,74514,082-51,813-44,978122,463-26,179-39,267185,97237,917-32,177-91,22048,50064,301
Dividends Paid000000000000090,000120,000
Retained Profit-23,905-252,72121,74514,082-51,813-44,978122,463-26,179-39,267185,97237,917-32,177-91,220-41,500-55,699
Employee Costs35,781103,64599,83097,981104,872100,19293,10895,52232,16530,68029,90828,89728,83829,5890
Number Of Employees133333331111110
EBITDA*135,347-187,65526,47917,304-52,318-45,881150,760-26,159-39,490235,11849,250-32,144-91,203-9,289-12,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000101134178237316143,153143,293171,617176,571176,803176,154176,247
Intangible Assets000000000000000
Investments & Other1,777,5261,745,0001,183,6711,429,125114,043114,043114,043142,7320000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,777,5261,745,0001,183,6711,429,226114,177114,221114,280143,048143,153143,293171,617176,571176,803176,154176,247
Stock & work in progress79,82379,82379,82379,823305,233305,233305,233305,233305,233298,16579,82379,82379,82379,82379,823
Trade Debtors0001,6392,4151,8412,9121,5693,4562,9193,0052,7283,351114114
Group Debtors1,310,1271,450,4640000000000000
Misc Debtors84,5681,3832,4481,7965,4192,3293,2213,7220000097,471103,016
Cash1,3356,133122,805170,69857,77988,650167,96735,18632,543112,81177,57519,19460,58556,43994,311
misc current assets000000000000000
total current assets1,475,8531,537,803205,076253,956370,846398,053479,333345,710341,232413,895160,403101,745143,759233,847277,264
total assets3,253,3793,282,8031,388,7471,683,182485,023512,274593,613488,758484,385557,188332,020278,316320,562410,001453,511
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000041,21674,75235,55619,76929,83800
Group/Directors Accounts00000000000002,2174,242
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,2418,76113,02945,46242,36117,79954,16071,7680000025,84025,824
total current liabilities3,2418,76113,02945,46242,36117,79954,16071,76841,21674,75235,55619,76929,83828,05730,066
loans1,417,3171,417,3170000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions388,658295,380156,522209,88300000000000
total long term liabilities1,805,9751,712,697156,522209,88300000000000
total liabilities1,809,2161,721,458169,551255,34542,36117,79954,16071,76841,21674,75235,55619,76929,83828,05730,066
net assets1,444,1631,561,3451,219,1961,427,837442,662494,475539,453416,990443,169482,436296,464258,547290,724381,944423,445
total shareholders funds1,444,1631,561,3451,219,1961,427,837442,662494,475539,453416,990443,169482,436296,464258,547290,724381,944423,445
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit135,347-187,65526,47917,271-52,362-45,940150,681-26,264-39,630234,93249,001-32,376-91,513-9,382-12,161
Depreciation0003344597910514018624923231093123
Amortisation000000000000000
Tax00-5,101-3,30300-28,72600-49,436-11,32600-12,913-12,093
Stock000-225,41000007,068218,342000079,823
Debtors-57,1521,449,399-987-4,3993,664-1,9638421,835537-86277-623-94,234-5,545103,130
Creditors0000000-41,216-33,53639,19615,787-10,06929,83800
Accruals and Deferred Income-5,520-4,268-32,4333,10124,562-36,361-17,60871,7680000-25,8401625,824
Deferred Taxes & Provisions93,278138,858-53,361209,88300000000000
Cash flow from operations280,257-1,502,464-63,429456,794-31,420-80,279103,5842,558-80,6316,62253,434-41,5907,029-16,641-181,260
Investing Activities
capital expenditure001010000142,732028,1384,7050-9590-176,370
Change in Investments32,526561,329-245,4541,315,08200-28,689142,7320000000
cash flow from investments-32,526-561,329245,555-1,315,0820028,6890028,1384,7050-9590-176,370
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-2,217-2,0254,242
Other Short Term Loans 000000000000000
Long term loans01,417,3170000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-93,277594,870-230,386971,093000000000-1479,144
interest-159,252-65,067367114549962508853634762421992932276
cash flow from financing-252,5291,947,120-230,019971,20754996250885363476242199-1,924-2,024483,662
cash and cash equivalents
cash-4,798-116,672-47,893112,919-30,871-79,317132,7812,643-80,26835,23658,381-41,3914,146-37,87294,311
overdraft000000000000000
change in cash-4,798-116,672-47,893112,919-30,871-79,317132,7812,643-80,26835,23658,381-41,3914,146-37,87294,311

heathercrest enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heathercrest enterprises limited. Get real-time insights into heathercrest enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Heathercrest Enterprises Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pollard bennett limited 100%

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).

officercountryagestartendrole
Mr Ashley BennettEngland36 years Feb 2022- Director
Mr Ashley BennettEngland36 years Feb 2022- Director
Mr Andrew PollardEngland36 years Feb 2022- Director

P&L

December 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for HEATHERCREST ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

heathercrest enterprises limited Companies House Filings - See Documents

datedescriptionview/download