Pomanda estimates the enterprise value of HESKFIELD PROPERTIES LIMITED at £44.5k based on a Turnover of £89.7k and 0.5x industry multiple (adjusted for size and gross margin).
heskfield properties limitedEstimated Valuation
£33.1k
Pomanda estimates the enterprise value of HESKFIELD PROPERTIES LIMITED at £33.1k based on an EBITDA of £9.3k and a 3.55x industry multiple (adjusted for size and gross margin).
heskfield properties limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of HESKFIELD PROPERTIES LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Heskfield Properties LimitedOverview
Heskfield Properties Limited is a live company located in hampshire, GU14 7LY with a Companies House number of 03873058. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder is
sarah baker
with a 50% stake. Heskfield Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£89.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Heskfield Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£3.7m)
£89.7k - Heskfield Properties Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.3%)
-9% - Heskfield Properties Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Heskfield Properties Limited
37.9% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.7%)
10.4% - Heskfield Properties Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Heskfield Properties Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Heskfield Properties Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is less efficient (£145.7k)
£89.7k - Heskfield Properties Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (36 days)
19 days - Heskfield Properties Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heskfield Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heskfield Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (26 weeks)
46 weeks - Heskfield Properties Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (59%)
16.3% - Heskfield Properties Limited
59% - Industry AVG
HESKFIELD PROPERTIES LIMITED financials
EXPORT
Heskfield Properties Limited's latest turnover from March 2024 is estimated at £89.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Heskfield Properties Limited has 1 employee and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
89,746
77,499
46,997
119,057
88,708
69,567
124,773
113,927
77,637
1,715,976
1,690,186
1,165,167
1,257,178
1,237,251
782,799
Other Income Or Grants
Cost Of Sales
55,715
47,599
29,198
74,732
55,005
43,303
77,508
69,694
48,464
1,087,637
1,079,016
738,939
776,436
743,595
466,857
Gross Profit
34,032
29,900
17,800
44,326
33,703
26,263
47,265
44,234
29,173
628,339
611,170
426,228
480,742
493,656
315,941
Admin Expenses
24,701
27,036
15,374
53,712
-42,645
338
36,380
-9,773
-57,242
621,184
551,168
386,341
423,670
371,279
26,497
Operating Profit
9,331
2,864
2,426
-9,386
76,348
25,925
10,885
54,007
86,415
7,155
60,002
39,887
57,072
122,377
289,444
Interest Payable
1,155
3,213
5,531
7,196
8,688
4,973
7,434
7,434
Interest Receivable
2,139
1,669
269
48
53
276
168
99
146
83
47
12
82
80
4
Pre-Tax Profit
11,469
4,533
2,695
-10,493
73,188
20,670
3,857
45,418
81,588
7,238
60,049
39,899
57,154
115,024
282,014
Tax
-2,867
-861
-512
-13,906
-3,927
-733
-9,083
-16,317
-1,520
-13,811
-9,576
-14,860
-32,207
-78,964
Profit After Tax
8,602
3,672
2,183
-10,493
59,282
16,743
3,124
36,334
65,270
5,718
46,238
30,323
42,294
82,817
203,050
Dividends Paid
Retained Profit
8,602
3,672
2,183
-10,493
59,282
16,743
3,124
36,334
65,270
5,718
46,238
30,323
42,294
82,817
203,050
Employee Costs
46,645
44,767
42,245
40,135
39,751
38,576
36,364
35,565
35,692
498,145
494,396
348,143
382,046
377,502
248,000
Number Of Employees
1
1
1
1
1
1
1
1
1
14
14
10
11
11
7
EBITDA*
9,331
2,864
2,426
-9,386
76,348
25,925
10,885
54,007
86,415
7,155
60,002
39,887
57,072
122,377
289,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,000,000
1,000,000
900,000
800,000
800,000
800,000
625,000
625,000
810,000
833,693
853,693
953,693
Intangible Assets
Investments & Other
900,000
900,000
900,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000,000
1,000,000
900,000
900,000
900,000
900,000
800,000
800,000
800,000
625,000
625,000
810,000
833,693
853,693
953,693
Stock & work in progress
Trade Debtors
4,750
816
6,461
2,840
12,417
8,679
294,796
290,662
182,133
197,675
192,100
110,590
Group Debtors
Misc Debtors
280,855
280,572
280,898
280,559
296,160
278,271
295,191
296,160
296,160
Cash
40,289
41,181
37,372
34,473
61,410
43,922
29,616
37,481
41,444
16,840
16,419
2,498
2,231
30,704
1,412
misc current assets
total current assets
325,894
321,753
319,086
315,032
364,031
325,033
324,807
346,058
346,283
311,636
307,081
184,631
199,906
222,804
112,002
total assets
1,325,894
1,321,753
1,219,086
1,215,032
1,264,031
1,225,033
1,124,807
1,146,058
1,146,283
936,636
932,081
994,631
1,033,599
1,076,497
1,065,695
Bank overdraft
32,403
33,047
28,608
27,994
27,524
Bank loan
Trade Creditors
1,400
2,448
61,702
59,996
68,521
85,928
109,774
102,748
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,847
47,908
47,865
48,442
49,079
39,771
27,340
23,108
31,673
total current liabilities
44,847
49,308
50,313
48,442
81,482
72,818
55,948
51,102
59,197
61,702
59,996
68,521
85,928
109,774
102,748
loans
5,466
34,414
67,801
97,022
125,486
228,733
hp & lease commitments
Accruals and Deferred Income
other liabilities
153,604
180,165
325,428
353,619
414,965
246,884
provisions
171,472
171,472
111,319
111,319
111,319
111,319
total long term liabilities
171,472
171,472
111,319
111,319
116,785
145,733
67,801
97,022
125,486
153,604
180,165
325,428
353,619
414,965
475,617
total liabilities
216,319
220,780
161,632
159,761
198,267
218,551
123,749
148,124
184,683
215,306
240,161
393,949
439,547
524,739
578,365
net assets
1,109,575
1,100,973
1,057,454
1,055,271
1,065,764
1,006,482
1,001,058
997,934
961,600
721,330
691,920
600,682
594,052
551,758
487,330
total shareholders funds
1,109,575
1,100,973
1,057,454
1,055,271
1,065,764
1,006,482
1,001,058
997,934
961,600
721,330
691,920
600,682
594,052
551,758
487,330
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
9,331
2,864
2,426
-9,386
76,348
25,925
10,885
54,007
86,415
7,155
60,002
39,887
57,072
122,377
289,444
Depreciation
Amortisation
Tax
-2,867
-861
-512
-13,906
-3,927
-733
-9,083
-16,317
-1,520
-13,811
-9,576
-14,860
-32,207
-78,964
Stock
Debtors
5,033
-1,142
1,155
-22,062
21,510
-14,080
-13,386
3,738
10,043
4,134
108,529
-15,542
5,575
81,510
110,590
Creditors
-1,400
-1,048
2,448
-61,702
1,706
-8,525
-17,407
-23,846
7,026
102,748
Accruals and Deferred Income
-3,061
43
-577
-637
9,308
12,431
4,232
-8,565
31,673
Deferred Taxes & Provisions
60,153
111,319
Cash flow from operations
-3,030
62,293
2,630
12,039
50,240
159,828
27,770
32,621
30,026
3,207
-70,863
28,446
12,791
15,686
202,638
Investing Activities
capital expenditure
-1,000,000
900,000
-100,000
-175,000
185,000
23,693
20,000
100,000
-953,693
Change in Investments
-900,000
900,000
cash flow from investments
-100,000
-100,000
-175,000
185,000
23,693
20,000
100,000
-953,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,466
-28,948
-33,387
-29,221
-28,464
125,486
-228,733
228,733
Hire Purchase and Lease Commitments
other long term liabilities
-153,604
-26,561
-145,263
-28,191
-61,346
168,081
246,884
share issue
39,847
-11,319
175,000
23,692
45,000
-23,693
-18,389
284,280
interest
2,139
1,669
269
-1,107
-3,160
-5,255
-7,028
-8,589
-4,827
83
47
12
82
-7,354
-7,430
cash flow from financing
2,139
41,516
269
-6,573
-32,108
-49,961
-36,249
-37,053
142,055
-2,786
-100,216
-51,872
-61,264
-86,395
752,467
cash and cash equivalents
cash
-892
3,809
2,899
-26,937
17,488
14,306
-7,865
-3,963
24,604
421
13,921
267
-28,473
29,292
1,412
overdraft
-32,403
-644
4,439
614
470
27,524
change in cash
-892
3,809
2,899
5,466
18,132
9,867
-8,479
-4,433
-2,920
421
13,921
267
-28,473
29,292
1,412
heskfield properties 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 heskfield properties limited. Get real-time insights into heskfield properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for heskfield properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
heskfield properties limited Ownership
HESKFIELD PROPERTIES LIMITED group structure
Heskfield Properties Limited has no subsidiary companies.
Ultimate parent company
HESKFIELD PROPERTIES LIMITED
03873058
HESKFIELD PROPERTIES LIMITED Shareholders
The largest shareholders in Heskfield Properties Limited include Sarah Baker and Jennifer Austin.
sarah baker
50%
jennifer austin
50%
heskfield properties limited directors
Heskfield Properties Limited currently has 1 director, Mr Philip Austin serving since Nov 1999.
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 4 charges/mortgages relating to heskfield properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
heskfield properties 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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heskfield properties limitedCompanies House Filings - See Documents
