heather homes limited
heather homes limited Company Information
Company Number
03921132
Website
-Registered Address
fishbourne, chepstow road, newport, south wales, NP19 9EZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01633662000
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
barbara doreen nocivelli 66.7%
primo nocivelli 33.3%
heather homes limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHER HOMES LIMITED at £57.7k based on a Turnover of £25.4k and 2.27x industry multiple (adjusted for size and gross margin).
heather homes limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHER HOMES LIMITED at £0 based on an EBITDA of £-3.2k and a 4.92x industry multiple (adjusted for size and gross margin).
heather homes limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHER HOMES LIMITED at £351k based on Net Assets of £216.7k and 1.62x industry multiple (adjusted for liquidity).
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Heather Homes Limited Overview
Heather Homes Limited is a live company located in newport, NP19 9EZ with a Companies House number of 03921132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is barbara doreen nocivelli with a 66.7% stake. Heather Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.4k with low growth in recent years.
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Heather Homes Limited Health Check
Pomanda's financial health check has awarded Heather Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£813k)
£25.4k - Heather Homes Limited
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.5%)
2% - Heather Homes Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.5%)
28.4% - Heather Homes Limited
72.5% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (34.6%)
-12.5% - Heather Homes Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Heather Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £8.8k, the company has a lower pay structure (£30.6k)
£8.8k - Heather Homes Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£177k)
£25.4k - Heather Homes Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (33 days)
178 days - Heather Homes Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1313 days, this is slower than average (35 days)
1313 days - Heather Homes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heather Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heather Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (66.9%)
48.3% - Heather Homes Limited
66.9% - Industry AVG
HEATHER HOMES LIMITED financials
Heather Homes Limited's latest turnover from February 2023 is £25.4 thousand and the company has net assets of £216.7 thousand. According to their latest financial statements, Heather Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,433 | 19,716 | 23,282 | 24,152 | 22,012 | 17,657 | 39,289 | 29,523 | 25,940 | 53,648 | ||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,495 | 8,958 | ||||||||||||
| Gross Profit | 24,445 | 44,690 | ||||||||||||
| Admin Expenses | 24,597 | 49,033 | ||||||||||||
| Operating Profit | -152 | -4,343 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 1,878 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 20 | ||||
| Pre-Tax Profit | -3,192 | 105 | 4,339 | 741 | -404 | -5 | 3,548 | -100,334 | -1,106 | -6,201 | ||||
| Tax | 0 | 0 | -859 | 0 | 0 | 0 | -2,682 | 0 | 0 | 0 | ||||
| Profit After Tax | -3,192 | 105 | 3,480 | 741 | -404 | -5 | 866 | -100,334 | -1,106 | -6,201 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -3,192 | 105 | 3,480 | 741 | -404 | -5 | 866 | -100,334 | -1,106 | -6,201 | ||||
| Employee Costs | 8,766 | 5,782 | 4,065 | 6,333 | 5,510 | |||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 431 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 406,511 | 406,511 | 406,511 | 406,511 | 406,511 | 406,511 | 406,511 | 420,900 | 535,667 | 635,677 | 680,846 | 681,057 | 775,821 | 776,404 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 406,511 | 406,511 | 406,511 | 406,511 | 406,511 | 406,511 | 406,511 | 420,900 | 535,667 | 635,677 | 680,846 | 681,057 | 775,821 | 776,404 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,467 | 15,731 | 15,625 | 12,145 | 11,405 | 10,325 | 10,325 | 11,195 | 10,325 | 10,325 | 10,325 | 10,325 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,441 | 10,325 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,482 | 865 | 0 | 3 | 336 | 2,980 | 2,686 | 2,837 | 476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,467 | 15,731 | 15,625 | 12,145 | 11,405 | 11,807 | 11,190 | 11,195 | 10,328 | 10,661 | 13,305 | 13,011 | 13,278 | 10,801 |
| total assets | 418,978 | 422,242 | 422,136 | 418,656 | 417,916 | 418,318 | 417,701 | 432,095 | 545,995 | 646,338 | 694,151 | 694,068 | 789,099 | 787,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,563 | 27,903 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,003 | 24,023 | 26,761 | 0 | 0 |
| Trade Creditors | 65,523 | 65,523 | 65,523 | 65,523 | 59,569 | 65,523 | 65,523 | 65,523 | 65,523 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,650 | 31,650 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,124 | 35,045 | 35,045 | 425 | 3,395 |
| total current liabilities | 65,523 | 65,523 | 65,523 | 65,523 | 59,569 | 65,523 | 65,523 | 65,523 | 65,523 | 69,127 | 59,068 | 61,806 | 61,638 | 62,948 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513,019 | 476,258 | 480,676 | 477,543 | 476,699 |
| hp & lease commitments | 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 |
| other liabilities | 136,770 | 178,214 | 243,737 | 292,824 | 298,778 | 292,824 | 292,824 | 307,213 | 421,980 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,770 | 178,214 | 243,737 | 292,824 | 298,778 | 292,824 | 292,824 | 307,213 | 421,980 | 513,019 | 476,258 | 480,676 | 477,543 | 476,699 |
| total liabilities | 202,293 | 243,737 | 309,260 | 358,347 | 358,347 | 358,347 | 358,347 | 372,736 | 487,503 | 582,146 | 535,326 | 542,482 | 539,181 | 539,647 |
| net assets | 216,685 | 178,505 | 112,876 | 60,309 | 59,569 | 59,971 | 59,354 | 59,359 | 58,492 | 64,192 | 158,825 | 151,586 | 249,918 | 247,558 |
| total shareholders funds | 216,685 | 178,505 | 112,876 | 60,309 | 59,569 | 59,971 | 59,354 | 59,359 | 58,492 | 64,192 | 158,825 | 151,586 | 249,918 | 247,558 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -152 | -4,343 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 142 | 211 | 264 | 583 | 343 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -859 | 0 | 0 | 0 | -2,682 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,264 | 106 | 3,480 | 740 | 1,080 | 0 | -870 | 870 | 0 | 0 | 0 | -116 | 116 | 10,325 |
| Creditors | 0 | 0 | 0 | 5,954 | -5,954 | 0 | 0 | 0 | 65,523 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,124 | 10,079 | 0 | 34,620 | -2,970 | 3,395 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,655 | -10,930 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,003 | -20 | -2,738 | 26,761 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,650 | 0 | 31,650 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513,019 | 36,761 | -4,418 | 3,133 | 844 | 476,699 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -41,444 | -65,523 | -49,087 | -5,954 | 5,954 | 0 | -14,389 | -114,767 | 421,980 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -954 | -1,858 | ||||
| cash flow from financing | -72 | 1 | 0 | -5,955 | 5,956 | -14,389 | -114,766 | -20,408 | 3,356 | 760,250 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,482 | 617 | 865 | -3 | -333 | -2,644 | 294 | -151 | 2,361 | 476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,563 | 1,660 | 27,903 |
| change in cash | 0 | 0 | 0 | 0 | -1,482 | 617 | 865 | -3 | -333 | -2,644 | 294 | 29,412 | 701 | -27,427 |
heather homes limited Credit Report and Business Information
Heather Homes Limited Competitor Analysis
Perform a competitor analysis for heather homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP19 area or any other competitors across 12 key performance metrics.
heather homes limited Ownership
HEATHER HOMES LIMITED group structure
Heather Homes Limited has no subsidiary companies.
Ultimate parent company
HEATHER HOMES LIMITED
03921132
heather homes limited directors
Heather Homes Limited currently has 2 directors. The longest serving directors include Ms Barbara Nocivelli (Mar 2000) and Primo Nocivelli (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Nocivelli | 80 years | Mar 2000 | - | Director | |
| Primo Nocivelli | 48 years | Mar 2000 | - | Director |
P&L
February 2023turnover
25.4k
+29%
operating profit
-3.2k
0%
gross margin
28.4%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
216.7k
+0.21%
total assets
419k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
heather homes limited company details
company number
03921132
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.
incorporation date
February 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
fishbourne, chepstow road, newport, south wales, NP19 9EZ
accountant
-
auditor
-
heather homes 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 7 charges/mortgages relating to heather homes limited. Currently there are 7 open charges and 0 have been satisfied in the past.
heather homes limited Companies House Filings - See Documents
| date | description | view/download |
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