heskland limited
heskland limited Company Information
Company Number
03934267
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
structadene (lbg) properties ltd 100%
heskland limited Estimated Valuation
Pomanda estimates the enterprise value of HESKLAND LIMITED at £465.4k based on a Turnover of £634k and 0.73x industry multiple (adjusted for size and gross margin).
heskland limited Estimated Valuation
Pomanda estimates the enterprise value of HESKLAND LIMITED at £1.9m based on an EBITDA of £350.2k and a 5.51x industry multiple (adjusted for size and gross margin).
heskland limited Estimated Valuation
Pomanda estimates the enterprise value of HESKLAND LIMITED at £12.3m based on Net Assets of £9.4m and 1.31x industry multiple (adjusted for liquidity).
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Heskland Limited Overview
Heskland Limited is a live company located in london, E1W 1YW with a Companies House number of 03934267. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2000, it's largest shareholder is structadene (lbg) properties ltd with a 100% stake. Heskland Limited is a mature, small sized company, Pomanda has estimated its turnover at £634k with declining growth in recent years.
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Heskland Limited Health Check
Pomanda's financial health check has awarded Heskland Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £634k, make it smaller than the average company (£2m)
£634k - Heskland Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.3%)
-9% - Heskland Limited
1.3% - Industry AVG
Production
with a gross margin of 56.7%, this company has a lower cost of product (24.5%)
56.7% - Heskland Limited
24.5% - Industry AVG
Profitability
an operating margin of 55.2% make it more profitable than the average company (11.5%)
55.2% - Heskland Limited
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Heskland Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Heskland Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is less efficient (£275k)
- Heskland Limited
£275k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (31 days)
85 days - Heskland Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
33 days - Heskland Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heskland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Heskland Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (74.6%)
42.3% - Heskland Limited
74.6% - Industry AVG
heskland limited Credit Report and Business Information
Heskland Limited Competitor Analysis
Perform a competitor analysis for heskland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heskland limited Ownership
HESKLAND LIMITED group structure
Heskland Limited has no subsidiary companies.
Ultimate parent company
2 parents
HESKLAND LIMITED
03934267
heskland limited directors
Heskland Limited currently has 4 directors. The longest serving directors include Mr Howard Pearlman (Aug 2017) and Mr James Thomson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Pearlman | 48 years | Aug 2017 | - | Director | |
| Mr James Thomson | 52 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 42 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 61 years | Dec 2023 | - | Director |
HESKLAND LIMITED financials
Heskland Limited's latest turnover from September 2022 is £634 thousand and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that Heskland Limited has 3 employees and maintains cash reserves of £48.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 634,040 | 645,761 | 912,465 | 850,807 | 805,990 | 897,535 | 812,571 | 678,637 | 545,057 | 403,928 | 314,900 | 328,867 | 330,439 | 326,059 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 274,838 | 276,155 | 191,074 | 186,405 | 274,115 | 253,148 | 367,168 | 275,934 | 179,197 | 91,402 | 61,820 | 64,492 | 46,569 | 36,476 |
| Gross Profit | 359,202 | 369,606 | 721,391 | 664,402 | 531,875 | 644,387 | 445,403 | 402,703 | 365,860 | 312,526 | 253,080 | 264,375 | 283,870 | 289,583 |
| Admin Expenses | 8,963 | 8,392 | 8,289 | 3,988 | 10,134 | 7,324 | 6,952 | 6,666 | 5,182 | 5,938 | 5,657 | 7,997 | 8,197 | 7,661 |
| Operating Profit | 350,239 | 361,214 | 713,102 | 660,414 | 521,741 | 637,063 | 438,451 | 396,037 | 360,678 | 306,588 | 247,423 | 256,378 | 275,673 | 281,922 |
| Interest Payable | 110 | 793 | 74 | 194 | 37 | 6 | 597 | 60 | 180 | 0 | 2 | 0 | 680 | 408 |
| Interest Receivable | 0 | 0 | 821 | 751 | 1,350 | 801 | 641 | 1,371 | 644 | 328 | 137 | 753 | 259 | 101 |
| Pre-Tax Profit | 1,612,655 | -256,929 | -2,036,151 | 4,910,971 | 523,054 | 637,858 | 2,188,495 | 1,397,348 | 361,162 | 306,916 | 247,558 | 257,131 | 275,252 | 281,615 |
| Tax | -383,996 | -356,997 | 512,366 | -980,755 | -926 | -21,913 | -157,323 | -237,224 | 0 | 4,952 | -1,050 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 1,228,659 | -613,926 | -1,523,785 | 3,930,216 | 522,128 | 615,945 | 2,031,172 | 1,160,124 | 361,162 | 311,868 | 246,508 | 205,251 | 268,132 | 234,155 |
| Dividends Paid | 0 | 0 | 500,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 850,000 | 0 | 1,000,000 | 0 | 0 | 0 |
| Retained Profit | 1,228,659 | -613,926 | -2,023,785 | 2,930,216 | -477,872 | 615,945 | 2,031,172 | 1,160,124 | -488,838 | 311,868 | -753,492 | 205,251 | 268,132 | 234,155 |
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | 3 | |||||||||||
| EBITDA* | 350,239 | 361,214 | 713,102 | 660,414 | 521,741 | 637,063 | 438,451 | 396,037 | 360,678 | 306,588 | 247,423 | 256,378 | 275,673 | 281,922 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,450,000 | 5,000,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,950,000 | 11,650,000 | 12,250,000 | 15,000,000 | 10,750,000 | 10,750,000 | 10,750,000 | 9,000,000 | 8,000,000 | 0 | 0 | 5,000,000 | 5,000,000 | 5,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,950,000 | 11,650,000 | 12,250,000 | 15,000,000 | 10,750,000 | 10,750,000 | 10,750,000 | 9,000,000 | 8,000,000 | 6,450,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 147,973 | 125,922 | 180,730 | 43,875 | 66,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,107,923 | 3,179,523 | 3,199,566 | 2,799,566 | 2,352,963 | 1,754,397 | 1,105,068 | 437,698 | 3,039 | 927,537 | 657,591 | 657,591 | 656,491 | 656,491 |
| Misc Debtors | 14,530 | 11,614 | 12,673 | 14,297 | 13,318 | 110,155 | 117,770 | 129,112 | 88,245 | 91,486 | 44,411 | 33,087 | 7,193 | 14,775 |
| Cash | 48,147 | 42,162 | 99,824 | 26,456 | 134,356 | 197,733 | 156,953 | 62,870 | 5,132 | 53,738 | 3,971 | 24,731 | 5,598 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,318,573 | 3,359,221 | 3,492,793 | 2,884,194 | 2,567,310 | 2,062,285 | 1,379,791 | 629,680 | 96,416 | 1,072,761 | 705,973 | 715,409 | 669,282 | 671,266 |
| total assets | 16,268,573 | 15,009,221 | 15,742,793 | 17,884,194 | 13,317,310 | 12,812,285 | 12,129,791 | 9,629,680 | 8,096,416 | 7,522,761 | 5,705,973 | 5,715,409 | 5,669,282 | 5,671,266 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,669 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,387 | 1,376 | 916 | 414 | 985 | 2,093 | 4,879 | 6,783 | 158 | 14,376 | 8,716 | 418 | 129 | 129 |
| Group/Directors Accounts | 4,224,394 | 4,501,565 | 4,894,017 | 4,523,860 | 3,854,892 | 2,808,311 | 2,692,691 | 2,494,454 | 2,388,748 | 2,925,807 | 3,011,832 | 2,269,951 | 2,529,891 | 2,775,745 |
| 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 | 616,500 | 655,937 | 675,501 | 641,410 | 598,014 | 651,516 | 665,550 | 540,267 | 472,122 | 408,352 | 273,067 | 279,190 | 178,663 | 196,255 |
| total current liabilities | 4,866,281 | 5,158,878 | 5,570,434 | 5,165,684 | 4,453,891 | 3,461,920 | 3,363,120 | 3,041,504 | 2,861,028 | 3,348,535 | 3,293,615 | 2,549,559 | 2,708,683 | 2,978,798 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,037,801 | 890,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,014,185 | 1,690,895 | 1,398,985 | 1,921,351 | 996,476 | 1,005,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,014,185 | 1,690,895 | 1,398,985 | 1,921,351 | 996,476 | 1,005,550 | 1,037,801 | 890,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,880,466 | 6,849,773 | 6,969,419 | 7,087,035 | 5,450,367 | 4,467,470 | 4,400,921 | 3,931,982 | 2,861,028 | 3,348,535 | 3,293,615 | 2,549,559 | 2,708,683 | 2,978,798 |
| net assets | 9,388,107 | 8,159,448 | 8,773,374 | 10,797,159 | 7,866,943 | 8,344,815 | 7,728,870 | 5,697,698 | 5,235,388 | 4,174,226 | 2,412,358 | 3,165,850 | 2,960,599 | 2,692,468 |
| total shareholders funds | 9,388,107 | 8,159,448 | 8,773,374 | 10,797,159 | 7,866,943 | 8,344,815 | 7,728,870 | 5,697,698 | 5,235,388 | 4,174,226 | 2,412,358 | 3,165,850 | 2,960,599 | 2,692,468 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 350,239 | 361,214 | 713,102 | 660,414 | 521,741 | 637,063 | 438,451 | 396,037 | 360,678 | 306,588 | 247,423 | 256,378 | 275,673 | 281,922 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -383,996 | -356,997 | 512,366 | -980,755 | -926 | -21,913 | -157,323 | -237,224 | 0 | 4,952 | -1,050 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,633 | -75,910 | 535,231 | 424,784 | 568,402 | 641,714 | 656,028 | 475,526 | -927,739 | 317,021 | 11,324 | 26,994 | -7,582 | 671,266 |
| Creditors | 24,011 | 460 | 502 | -571 | -1,108 | -2,786 | -1,904 | 6,625 | -14,218 | 5,660 | 8,298 | 289 | 0 | 129 |
| Accruals and Deferred Income | -39,437 | -19,564 | 34,091 | 43,396 | -53,502 | -1,051,835 | 272,606 | 958,623 | 63,770 | 135,285 | -6,123 | 100,527 | -17,592 | 196,255 |
| Deferred Taxes & Provisions | 323,290 | 291,910 | -522,366 | 924,875 | -9,074 | 1,005,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 320,740 | 352,933 | 202,464 | 222,575 | -111,271 | -75,635 | -104,198 | 237,224 | 278,320 | 258,543 | -240,420 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,300,000 | -600,000 | -2,750,000 | 4,250,000 | 0 | 0 | 1,750,000 | 1,000,000 | 8,000,000 | 0 | -5,000,000 | 0 | 0 | 5,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -277,171 | -392,452 | 370,157 | 668,968 | 1,046,581 | 115,620 | 198,237 | 105,706 | -537,059 | -86,025 | 741,881 | -259,940 | -245,854 | 2,775,745 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -110 | -793 | 747 | 557 | 1,313 | 795 | 44 | 1,311 | 464 | 328 | 135 | 753 | -421 | -307 |
| cash flow from financing | -277,281 | -393,245 | 370,904 | 669,525 | 1,047,894 | 116,415 | 198,281 | -590,797 | 1,013,405 | 1,364,303 | 742,016 | -259,187 | -246,276 | 5,233,751 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,985 | -57,662 | 73,368 | -107,900 | -63,377 | 40,780 | 94,083 | 57,738 | -48,606 | 49,767 | -20,760 | 19,133 | 5,598 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,669 | 6,669 |
| change in cash | 5,985 | -57,662 | 73,368 | -107,900 | -63,377 | 40,780 | 94,083 | 57,738 | -48,606 | 49,767 | -20,760 | 19,133 | 12,267 | -6,669 |
P&L
September 2022turnover
634k
-2%
operating profit
350.2k
-3%
gross margin
56.7%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
9.4m
+0.15%
total assets
16.3m
+0.08%
cash
48.1k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
heskland limited company details
company number
03934267
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2000
age
24
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
last accounts submitted
September 2022
heskland 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 heskland limited. Currently there are 5 open charges and 6 have been satisfied in the past.
heskland limited Companies House Filings - See Documents
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